HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $62,420,553 (100.0% shares, 0.0% debt)

Holdings (2,288)

New Positions (234)

NTES NETEASE INC 0.4%
Value ($000) $271,065 Shares 1,027,500 Est. Cost $202.43 Unrealized
DOWDUPONT INC 0.4%
Value ($000) $266,773 Shares 3,853,440 Est. Cost $69.23 Unrealized
ANDEAVOR 0.1%
Value ($000) $39,912 Shares 386,938 Est. Cost $103.15 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $22,776 Shares 787,000 Est. Cost $28.94 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $16,190 Shares 435,807 Est. Cost $28.18 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $14,122 Shares 692,594 Est. Cost $20.39 Unrealized
COSAN LTD 0.0%
Value ($000) $11,731 Shares 1,442,909 Est. Cost $8.13 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $10,423 Shares 250,000 Est. Cost $33.81 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $9,831 Shares 332,900 Est. Cost $23.02 Unrealized -20.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $8,802 Shares 295,863 Est. Cost $29.75 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,436 Shares 253,700 Est. Cost $29.58 Unrealized +9.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,989 Shares 78,400 Est. Cost $66.38 Unrealized +30.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,821 Shares 31,600 Est. Cost $208.63 Unrealized +19.3%
IBB ISHARES TR 0.0%
Value ($000) $7,806 Shares 23,400 Est. Cost $288.48 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $7,547 Shares 48,932 Est. Cost $132.86 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $6,888 Shares 300,000 Est. Cost $22.40 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $6,860 Shares 400,000 Est. Cost $16.16 Unrealized +5.8%
ATHENAHEALTH INC 0.0%
Value ($000) $6,179 Shares 49,683 Est. Cost $124.37 Unrealized
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $5,884 Shares 200,000 Est. Cost $29.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,573 Shares 131,100 Est. Cost $32.30 Unrealized +1.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,306 Shares 69,629 Est. Cost $45.14 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5,170 Shares 118,200 Est. Cost $23.21 Unrealized +60.1%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $4,836 Shares 151,595 Est. Cost $31.90 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,782 Shares 75,000 Est. Cost $43.37 Unrealized +35.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $4,513 Shares 21,080 Est. Cost $151.26 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,341 Shares 71,408 Est. Cost $59.99 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $4,215 Shares 17,300 Est. Cost $195.90 Unrealized +16.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,210 Shares 100,000 Est. Cost $52.31 Unrealized -25.8%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $3,998 Shares 79,850 Est. Cost $50.07 Unrealized
HESS CORP 0.0%
Value ($000) $3,986 Shares 85,000 Est. Cost $62.56 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $3,978 Shares 43,123 Est. Cost $92.25 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,896 Shares 60,964 Est. Cost $58.09 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $3,476 Shares 142,300 Est. Cost $22.31 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $3,444 Shares 35,000 Est. Cost $66.13 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $3,337 Shares 48,200 Est. Cost $69.23 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,241 Shares 46,000 Est. Cost $43.88 Unrealized +16.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,125 Shares 60,000 Est. Cost $19.97 Unrealized +106.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,090 Shares 35,000 Est. Cost $88.36 Unrealized -21.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3,054 Shares 47,900 Est. Cost $43.37 Unrealized +35.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2,966 Shares 9,473 Est. Cost $253.95 Unrealized +16.6%
SHV ISHARES TR 0.0%
Value ($000) $2,670 Shares 24,184 Est. Cost $110.40 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,657 Shares 68,781 Est. Cost $36.21 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,631 Shares 10,800 Est. Cost $195.90 Unrealized +16.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,463 Shares 16,200 Est. Cost $115.11 Unrealized +30.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,422 Shares 51,000 Est. Cost $44.62 Unrealized +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,341 Shares 15,400 Est. Cost $115.11 Unrealized +30.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,253 Shares 54,356 Est. Cost $41.45 Unrealized
FIBROGEN INC 0.0%
Value ($000) $2,152 Shares 40,000 Est. Cost $53.74 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,042 Shares 29,400 Est. Cost $67.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,004 Shares 68,700 Est. Cost $18.87 Unrealized +46.4%
AME AMETEK INC NEW 0.0%
Value ($000) $1,981 Shares 30,000 Est. Cost $45.49 Unrealized +31.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,873 Shares 15,800 Est. Cost $93.12 Unrealized +15.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,795 Shares 25,000 Est. Cost $71.80 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $1,710 Shares 70,000 Est. Cost $22.31 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1,695 Shares 63,665 Est. Cost $25.37 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,677 Shares 9,400 Est. Cost $117.09 Unrealized +19.8%
BIDU BAIDU INC 0.0%
Value ($000) $1,660 Shares 6,700 Est. Cost $187.67 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,633 Shares 46,862 Est. Cost $33.99 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,558 Shares 18,400 Est. Cost $62.95 Unrealized +13.3%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,476 Shares 27,873 Est. Cost $45.62 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,459 Shares 7,455 Est. Cost $181.52 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,454 Shares 100,000 Est. Cost $14.61 Unrealized -0.9%
POTASH CORP SASK INC 0.0%
Value ($000) $1,443 Shares 75,000 Est. Cost $31.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,431 Shares 32,864 Est. Cost $38.82 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,423 Shares 17,800 Est. Cost $46.36 Unrealized +41.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,329 Shares 15,700 Est. Cost $62.95 Unrealized +13.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,320 Shares 48,884 Est. Cost $27.00 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,312 Shares 30,320 Est. Cost $23.75 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,310 Shares 44,897 Est. Cost $27.20 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,270 Shares 30,008 Est. Cost $40.30 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,248 Shares 86,598 Est. Cost $13.15 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $1,248 Shares 10,000 Est. Cost $124.77 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,248 Shares 25,187 Est. Cost $44.35 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,208 Shares 52,242 Est. Cost $23.12 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,200 Shares 32,074 Est. Cost $31.38 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,196 Shares 10,000 Est. Cost $65.41 Unrealized +70.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,089 Shares 24,900 Est. Cost $23.21 Unrealized +60.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,076 Shares 13,300 Est. Cost $50.52 Unrealized +36.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $902 Shares 21,697 Est. Cost $37.22 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $899 Shares 21,638 Est. Cost $35.05 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value ($000) $866 Shares 28,736 Est. Cost $30.14 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $852 Shares 12,300 Est. Cost $69.23 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $791 Shares 11,011 Est. Cost $66.50 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $772 Shares 5,200 Est. Cost $96.45 Unrealized +23.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $748 Shares 20,000 Est. Cost $37.40 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $743 Shares 9,307 Est. Cost $74.44 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $726 Shares 101,514 Est. Cost $7.07 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $704 Shares 13,857 Est. Cost $53.48 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $671 Shares 3,632 Est. Cost $166.10 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $659 Shares 7,307 Est. Cost $19.06 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $632 Shares 47,200 Est. Cost $12.73 Unrealized +15.1%
BDC BELDEN INC 0.0%
Value ($000) $630 Shares 7,823 Est. Cost $73.58 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $614 Shares 21,278 Est. Cost $24.35 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $607 Shares 27,094 Est. Cost $21.88 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $589 Shares 6,229 Est. Cost $76.52 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $580 Shares 26,668 Est. Cost $21.75 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $567 Shares 12,238 Est. Cost $17.96 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $546 Shares 10,300 Est. Cost $51.59 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $544 Shares 17,920 Est. Cost $24.63 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $534 Shares 45,288 Est. Cost $11.79 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $522 Shares 7,929 Est. Cost $65.83 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $521 Shares 6,452 Est. Cost $71.11 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 3,700 Est. Cost $134.65 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $508 Shares 14,849 Est. Cost $34.21 Unrealized
STARWOOD WAYPOINT HOMES 0.0%
Value ($000) $491 Shares 13,500 Est. Cost $36.37 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $484 Shares 33,527 Est. Cost $10.17 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $480 Shares 16,300 Est. Cost $29.45 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $475 Shares 7,200 Est. Cost $42.83 Unrealized +14.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $472 Shares 27,996 Est. Cost $14.22 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $464 Shares 8,000 Est. Cost $57.92 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $434 Shares 6,900 Est. Cost $46.41 Unrealized +6.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $420 Shares 2,455 Est. Cost $171.08 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $418 Shares 7,502 Est. Cost $55.72 Unrealized
NEW RELIC INC 0.0%
Value ($000) $415 Shares 8,348 Est. Cost $49.71 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $413 Shares 42,484 Est. Cost $9.69 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $412 Shares 19,494 Est. Cost $21.13 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 18,184 Est. Cost $20.12 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $408 Shares 14,000 Est. Cost $18.87 Unrealized +46.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $406 Shares 6,300 Est. Cost $47.47 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $401 Shares 8,342 Est. Cost $48.07 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $388 Shares 9,944 Est. Cost $39.02 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $385 Shares 4,414 Est. Cost $87.22 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $382 Shares 12,600 Est. Cost $30.32 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $376 Shares 10,504 Est. Cost $34.17 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $372 Shares 7,008 Est. Cost $42.58 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $366 Shares 3,700 Est. Cost $49.99 Unrealized +9.1%
HOWARD BANCORP INC 0.0%
Value ($000) $357 Shares 17,089 Est. Cost $20.89 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $344 Shares 10,405 Est. Cost $40.71 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $341 Shares 3,157 Est. Cost $98.41 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $341 Shares 3,000 Est. Cost $106.08 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $322 Shares 6,100 Est. Cost $41.63 Unrealized +9.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $316 Shares 4,731 Est. Cost $66.79 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $306 Shares 7,244 Est. Cost $42.24 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $303 Shares 6,615 Est. Cost $34.87 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $302 Shares 7,745 Est. Cost $38.99 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $290 Shares 8,006 Est. Cost $36.22 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $286 Shares 15,304 Est. Cost $14.74 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $282 Shares 9,400 Est. Cost $21.69 Unrealized -11.2%
MICROSEMI CORP 0.0%
Value ($000) $275 Shares 5,357 Est. Cost $51.33 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $274 Shares 6,562 Est. Cost $41.76 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $267 Shares 2,753 Est. Cost $74.10 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $262 Shares 9,610 Est. Cost $27.26 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $259 Shares 3,327 Est. Cost $77.85 Unrealized
CAL CALERES INC 0.0%
Value ($000) $255 Shares 8,336 Est. Cost $23.87 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $254 Shares 3,428 Est. Cost $74.10 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $253 Shares 8,671 Est. Cost $29.18 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $253 Shares 3,422 Est. Cost $73.93 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $253 Shares 9,333 Est. Cost $25.49 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $252 Shares 6,962 Est. Cost $28.52 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $251 Shares 2,840 Est. Cost $88.38 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $249 Shares 10,679 Est. Cost $18.51 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $247 Shares 6,835 Est. Cost $36.14 Unrealized
YRD YIRENDAI LTD 0.0%
Value ($000) $245 Shares 5,839 Est. Cost $41.96 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $244 Shares 2,174 Est. Cost $112.24 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $243 Shares 6,367 Est. Cost $38.17 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $240 Shares 9,455 Est. Cost $22.22 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $239 Shares 8,700 Est. Cost $27.47 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $237 Shares 2,415 Est. Cost $98.14 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $237 Shares 49,599 Est. Cost $4.78 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $236 Shares 4,867 Est. Cost $45.79 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $236 Shares 17,850 Est. Cost $9.96 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $235 Shares 9,087 Est. Cost $11.03 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $228 Shares 3,306 Est. Cost $67.62 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $227 Shares 8,418 Est. Cost $24.00 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $223 Shares 6,700 Est. Cost $29.58 Unrealized +9.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $223 Shares 4,842 Est. Cost $39.30 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $222 Shares 4,401 Est. Cost $50.44 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $222 Shares 79,286 Est. Cost $2.11 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $221 Shares 2,412 Est. Cost $81.30 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $221 Shares 3,468 Est. Cost $50.11 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $220 Shares 12,878 Est. Cost $17.08 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $219 Shares 2,058 Est. Cost $94.77 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $217 Shares 4,259 Est. Cost $50.95 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $217 Shares 3,308 Est. Cost $63.38 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $216 Shares 7,119 Est. Cost $30.34 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $215 Shares 2,785 Est. Cost $75.74 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $215 Shares 10,702 Est. Cost $18.54 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $214 Shares 3,278 Est. Cost $56.53 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $214 Shares 10,658 Est. Cost $20.08 Unrealized
RYB ED INC 0.0%
Value ($000) $214 Shares 7,500 Est. Cost $28.53 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $212 Shares 6,087 Est. Cost $34.83 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $211 Shares 3,800 Est. Cost $28.34 Unrealized +13.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $210 Shares 2,886 Est. Cost $61.46 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $209 Shares 2,423 Est. Cost $86.26 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $207 Shares 2,474 Est. Cost $83.67 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $206 Shares 5,266 Est. Cost $30.79 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $206 Shares 3,500 Est. Cost $58.86 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $205 Shares 7,300 Est. Cost $24.33 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $205 Shares 3,000 Est. Cost $68.33 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $205 Shares 3,910 Est. Cost $52.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $204 Shares 3,301 Est. Cost $52.33 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $202 Shares 6,203 Est. Cost $28.73 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $202 Shares 3,072 Est. Cost $48.81 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $201 Shares 2,366 Est. Cost $81.52 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $201 Shares 7,831 Est. Cost $25.67 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $193 Shares 3,000 Est. Cost $47.47 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $187 Shares 4,500 Est. Cost $34.01 Unrealized +15.6%
FIBROGEN INC 0.0%
Value ($000) $187 Shares 3,480 Est. Cost $53.74 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $178 Shares 6,500 Est. Cost $17.60 Unrealized +30.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $170 Shares 1,700 Est. Cost $58.04 Unrealized +23.8%
FNB FNB CORP PA 0.0%
Value ($000) $166 Shares 11,781 Est. Cost $9.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $161 Shares 1,900 Est. Cost $15.79 Unrealized +14.8%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $159 Shares 10,260 Est. Cost $15.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $155 Shares 2,400 Est. Cost $45.40 Unrealized +34.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $152 Shares 2,300 Est. Cost $42.83 Unrealized +14.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $150 Shares 11,607 Est. Cost $13.69 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $143 Shares 4,300 Est. Cost $32.18 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $132 Shares 10,096 Est. Cost $13.07 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $129 Shares 1,400 Est. Cost $63.06 Unrealized +12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $108 Shares 1,100 Est. Cost $74.79 Unrealized -4.9%
WELL WELLTOWER INC 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $47.46 Unrealized +13.7%
NUE NUCOR CORP 0.0%
Value ($000) $90 Shares 1,600 Est. Cost $41.35 Unrealized +13.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $76 Shares 30,510 Est. Cost $2.49 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $74 Shares 16,307 Est. Cost $4.54 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $67 Shares 200 Est. Cost $288.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 1,080 Est. Cost $50.66 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $61 Shares 2,300 Est. Cost $28.92 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $61 Shares 10,000 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $59 Shares 400 Est. Cost $96.45 Unrealized +23.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $59 Shares 600 Est. Cost $49.99 Unrealized +9.1%
PCG PG&E CORP 0.0%
Value ($000) $54 Shares 800 Est. Cost $54.58 Unrealized +23.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $51 Shares 8,300 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $134.65 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $41 Shares 600 Est. Cost $36.57 Unrealized +3.5%
KMX CARMAX INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $50.13 Unrealized +33.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $45.40 Unrealized +34.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $24 Shares 700 Est. Cost $21.52 Unrealized +9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24 Shares 300 Est. Cost $69.80 Unrealized -3.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $8.79 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $14.21 Unrealized -39.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 259 Est. Cost $57.92 Unrealized
AVON PRODS INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $5.61 Unrealized
ANDEAVOR 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.15 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $5 Shares 14,000 Est. Cost $0.36 Unrealized

Increased Positions (1049)

NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $484,174 (+4791.6%) Shares 4,281,318 (+4634.1%) Est. Cost $98.73 Unrealized +0.4%
IWM ISHARES TR 0.5%
Value ($000) $343,037 (+206.2%) Shares 2,315,000 (+191.2%) Est. Cost $123.20 Unrealized
BA BOEING CO 0.6%
Value ($000) $349,653 (+185.3%) Shares 1,375,464 (+121.9%) Est. Cost $173.37 Unrealized +27.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $699,827 (+29.6%) Shares 7,327,402 (+24.0%) Est. Cost $54.38 Unrealized +35.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $403,247 (+63.9%) Shares 2,058,964 (+55.2%) Est. Cost $126.46 Unrealized +33.6%
ET ENERGY TRANSFER EQUITY L P 0.5%
Value ($000) $326,402 (+86.0%) Shares 18,780,322 (+92.2%) Est. Cost $19.98 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $1,711,041 (+9.3%) Shares 11,102,167 (+2.1%) Est. Cost $34.13 Unrealized +5.9%
C CITIGROUP INC 0.6%
Value ($000) $362,599 (+62.4%) Shares 4,984,896 (+49.3%) Est. Cost $43.19 Unrealized +20.2%
V VISA INC 0.6%
Value ($000) $379,363 (+57.2%) Shares 3,604,785 (+40.1%) Est. Cost $75.97 Unrealized +26.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $428,597 (+46.3%) Shares 3,647,770 (+29.9%) Est. Cost $80.18 Unrealized -5.0%
META FACEBOOK INC 1.1%
Value ($000) $685,070 (+24.3%) Shares 4,009,348 (+9.8%) Est. Cost $96.68 Unrealized +71.4%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $2,093,342 (+6.7%) Shares 8,358,012 (+2.8%) Est. Cost $234.49 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $442,074 (+41.9%) Shares 12,383,433 (+33.5%) Est. Cost $21.22 Unrealized +4.9%
NTES NETEASE INC 0.4%
Value ($000) $271,065 (+80.3%) Shares 1,027,500 (+105.5%) Est. Cost $202.43 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $662,704 (+21.5%) Shares 8,083,816 (+19.6%) Est. Cost $67.47 Unrealized -19.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,140,473 (+11.2%) Shares 15,310,693 (+2.9%) Est. Cost $44.03 Unrealized +51.5%
ALLERGAN PLC 0.2%
Value ($000) $119,742 (+1477.8%) Shares 584,255 (+1771.5%) Est. Cost $206.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $333,784 (+49.0%) Shares 1,328,600 (+43.4%) Est. Cost $234.49 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $499,283 (+27.9%) Shares 19,703,495 (+22.5%) Est. Cost $15.80 Unrealized +26.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $291,826 (+59.5%) Shares 1,230,354 (+49.2%) Est. Cost $177.79 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $694,499 (+17.8%) Shares 5,342,062 (+19.9%) Est. Cost $79.77 Unrealized +31.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $704,354 (+15.6%) Shares 732,681 (+16.4%) Est. Cost $48.00 Unrealized +2.3%
IWM ISHARES TR 0.3%
Value ($000) $162,005 (+129.6%) Shares 1,093,300 (+118.3%) Est. Cost $123.20 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $203,042 (+80.8%) Shares 5,028,282 (+56.4%) Est. Cost $29.99 Unrealized +5.3%
ABBV ABBVIE INC 0.4%
Value ($000) $243,209 (+58.5%) Shares 2,736,986 (+29.3%) Est. Cost $36.03 Unrealized +48.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $459,597 (+21.8%) Shares 472,002 (+16.3%) Est. Cost $39.62 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $397,837 (+24.7%) Shares 2,170,264 (+15.3%) Est. Cost $132.73 Unrealized +33.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $242,137 (+46.9%) Shares 1,354,471 (+18.8%) Est. Cost $2.57 Unrealized +60.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $315,304 (+30.7%) Shares 3,198,798 (+40.9%) Est. Cost $79.85 Unrealized +21.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $301,299 (+30.8%) Shares 1,923,103 (+27.8%) Est. Cost $94.94 Unrealized +35.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $131,915 (+91.3%) Shares 1,412,315 (+77.4%) Est. Cost $75.14 Unrealized +21.0%
HD HOME DEPOT INC 0.7%
Value ($000) $433,985 (+16.4%) Shares 2,653,391 (+9.2%) Est. Cost $89.74 Unrealized +39.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $160,360 (+58.9%) Shares 2,298,553 (+50.0%) Est. Cost $58.78 Unrealized -11.8%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $431,131 (+15.8%) Shares 7,817,646 (+16.3%) Est. Cost $36.99 Unrealized +13.9%
TAL TAL ED GROUP 0.2%
Value ($000) $134,453 (+72.9%) Shares 3,988,513 (+527.3%) Est. Cost $37.94 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $150,242 (+60.1%) Shares 1,204,736 (+38.0%) Est. Cost $80.46 Unrealized +19.3%
USB US BANCORP DEL 0.3%
Value ($000) $164,718 (+51.7%) Shares 3,073,669 (+47.0%) Est. Cost $35.28 Unrealized +7.0%
CB CHUBB LIMITED 0.2%
Value ($000) $96,622 (+136.7%) Shares 677,476 (+141.3%) Est. Cost $120.21 Unrealized +3.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $90,504 (+146.5%) Shares 1,078,463 (+145.5%) Est. Cost $57.44 Unrealized +5.9%
MMM 3M CO 0.5%
Value ($000) $288,433 (+22.9%) Shares 1,374,157 (+21.9%) Est. Cost $101.13 Unrealized +28.4%
ORCL ORACLE CORP 0.4%
Value ($000) $236,395 (+27.6%) Shares 4,889,314 (+32.4%) Est. Cost $36.31 Unrealized +21.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $177,639 (+40.5%) Shares 1,258,066 (+20.8%) Est. Cost $97.02 Unrealized +30.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $123,277 (+67.2%) Shares 1,362,779 (+55.7%) Est. Cost $70.41 Unrealized +8.8%
MRK MERCK & CO INC 0.5%
Value ($000) $336,417 (+17.0%) Shares 5,254,138 (+17.1%) Est. Cost $41.28 Unrealized +13.1%
NKE NIKE INC 0.2%
Value ($000) $138,648 (+52.6%) Shares 2,673,871 (+73.7%) Est. Cost $52.07 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $131,097 (+54.9%) Shares 1,198,791 (+45.2%) Est. Cost $68.07 Unrealized +31.6%
CIGNA CORPORATION 0.2%
Value ($000) $97,485 (+82.8%) Shares 521,480 (+63.7%) Est. Cost $152.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $141,468 (+45.2%) Shares 747,705 (+33.9%) Est. Cost $125.03 Unrealized +41.6%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $109,342 (+64.6%) Shares 1,238,849 (+31.5%) Est. Cost $64.45 Unrealized
T AT&T INC 0.5%
Value ($000) $314,652 (+15.5%) Shares 8,033,403 (+11.3%) Est. Cost $18.16 Unrealized -14.1%
AMGN AMGEN INC 0.3%
Value ($000) $203,765 (+25.4%) Shares 1,092,874 (+15.8%) Est. Cost $100.42 Unrealized +36.9%
ABT ABBOTT LABS 0.2%
Value ($000) $133,595 (+44.2%) Shares 2,503,687 (+31.4%) Est. Cost $39.27 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $134,280 (+43.6%) Shares 1,095,999 (+48.3%) Est. Cost $89.08 Unrealized +16.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $175,549 (+28.5%) Shares 1,512,366 (+35.2%) Est. Cost $107.25 Unrealized
BLACKROCK INC 0.2%
Value ($000) $100,324 (+63.3%) Shares 224,400 (+54.3%) Est. Cost $361.39 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $143,454 (+33.2%) Shares 2,236,597 (+25.8%) Est. Cost $61.08 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $67,505 (+111.2%) Shares 454,561 (+81.1%) Est. Cost $96.45 Unrealized +23.0%
HYG ISHARES TR 0.1%
Value ($000) $43,566 (+415.7%) Shares 490,842 (+413.5%) Est. Cost $88.40 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $267,765 (+14.9%) Shares 1,737,380 (+7.4%) Est. Cost $34.13 Unrealized +5.9%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $96,229 (+55.2%) Shares 4,191,153 (+49.2%) Est. Cost $22.40 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $110,180 (+44.8%) Shares 1,434,255 (+50.0%) Est. Cost $79.54 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $86,993 (+64.2%) Shares 385,651 (+58.2%) Est. Cost $142.00 Unrealized +30.2%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $111,731 (+43.5%) Shares 6,467,985 (+47.6%) Est. Cost $18.92 Unrealized -20.1%
AAPL APPLE INC 0.4%
Value ($000) $218,928 (+17.9%) Shares 1,420,500 (+10.2%) Est. Cost $34.13 Unrealized +5.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $47,299 (+226.7%) Shares 2,232,134 (+305.0%) Est. Cost $22.50 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $60,658 (+110.3%) Shares 833,900 (+93.4%) Est. Cost $43.19 Unrealized +20.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $35,289 (+910.6%) Shares 458,715 (+906.6%) Est. Cost $52.76 Unrealized +1.7%
EEM ISHARES TR 0.1%
Value ($000) $89,423 (+54.3%) Shares 1,995,600 (+42.5%) Est. Cost $38.59 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $117,452 (+35.6%) Shares 1,108,038 (+17.1%) Est. Cost $64.31 Unrealized +30.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $136,794 (+29.0%) Shares 1,526,048 (+10.7%) Est. Cost $46.90 Unrealized +39.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $157,295 (+23.7%) Shares 1,839,003 (+19.0%) Est. Cost $64.51 Unrealized +11.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $29,818 (+229269.2%) Shares 647,800 (+215833.3%) Est. Cost $39.42 Unrealized -10.1%
HUM HUMANA INC 0.1%
Value ($000) $80,408 (+57.7%) Shares 330,042 (+55.8%) Est. Cost $195.90 Unrealized +16.6%
RMD RESMED INC 0.1%
Value ($000) $38,034 (+318.1%) Shares 494,198 (+323.0%) Est. Cost $67.92 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $87,643 (+47.6%) Shares 304,613 (+31.7%) Est. Cost $170.90 Unrealized +37.5%
TMUS T MOBILE US INC 0.1%
Value ($000) $40,062 (+233.6%) Shares 649,725 (+228.0%) Est. Cost $58.46 Unrealized +3.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $176,404 (+18.7%) Shares 2,767,853 (+3.8%) Est. Cost $38.03 Unrealized +13.4%
GOLDCORP INC NEW 0.1%
Value ($000) $31,360 (+657.3%) Shares 2,419,724 (+653.9%) Est. Cost $13.59 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $58,177 (+87.0%) Shares 372,190 (+74.7%) Est. Cost $116.79 Unrealized +20.8%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $38,292 (+240.7%) Shares 4,356,532 (+309.0%) Est. Cost $10.50 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $111,145 (+31.9%) Shares 1,045,407 (+34.1%) Est. Cost $60.99 Unrealized +18.2%
RAYTHEON CO 0.2%
Value ($000) $140,907 (+23.4%) Shares 755,239 (+6.8%) Est. Cost $88.94 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $54,279 (+95.9%) Shares 1,614,000 (+82.3%) Est. Cost $19.83 Unrealized +24.6%
BIIB BIOGEN INC 0.2%
Value ($000) $108,258 (+31.7%) Shares 345,740 (+14.1%) Est. Cost $253.95 Unrealized +16.6%
META FACEBOOK INC 0.1%
Value ($000) $58,967 (+78.8%) Shares 345,100 (+58.0%) Est. Cost $96.68 Unrealized +71.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $63,681 (+68.3%) Shares 65,400 (+60.7%) Est. Cost $39.62 Unrealized +18.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $77,180 (+49.8%) Shares 1,594,028 (+36.4%) Est. Cost $28.66 Unrealized +26.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $134,965 (+23.3%) Shares 7,036,764 (+23.2%) Est. Cost $18.73 Unrealized -34.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $80,836 (+45.8%) Shares 1,524,777 (+40.3%) Est. Cost $33.57 Unrealized +24.6%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $53,540 (+88.1%) Shares 5,128,496 (+51.0%) Est. Cost $11.51 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $46,442 (+113.4%) Shares 331,058 (+85.1%) Est. Cost $134.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $61,485 (+66.7%) Shares 1,166,470 (+58.3%) Est. Cost $47.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $52,320 (+88.3%) Shares 1,131,242 (+75.1%) Est. Cost $31.16 Unrealized +9.2%
TATA MTRS LTD 0.1%
Value ($000) $58,197 (+70.4%) Shares 1,861,129 (+79.9%) Est. Cost $29.09 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $25,456 (+817.3%) Shares 142,400 (+641.7%) Est. Cost $2.57 Unrealized +60.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $69,844 (+48.0%) Shares 760,010 (+42.4%) Est. Cost $54.42 Unrealized +38.1%
ARCONIC INC 0.0%
Value ($000) $30,292 (+288.9%) Shares 1,217,545 (+254.1%) Est. Cost $24.25 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $43,891 (+102.9%) Shares 301,760 (+92.0%) Est. Cost $131.77 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $103,347 (+27.1%) Shares 4,078,400 (+21.7%) Est. Cost $15.80 Unrealized +26.3%
BAC BANK AMER CORP 0.1%
Value ($000) $51,372 (+73.8%) Shares 2,027,300 (+66.4%) Est. Cost $15.80 Unrealized +26.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $97,754 (+28.1%) Shares 1,139,541 (+26.0%) Est. Cost $51.48 Unrealized +38.1%
ABBV ABBVIE INC 0.1%
Value ($000) $60,825 (+52.9%) Shares 684,500 (+24.7%) Est. Cost $36.03 Unrealized +48.9%
MPLX MPLX LP 0.1%
Value ($000) $64,596 (+47.4%) Shares 1,845,068 (+40.6%) Est. Cost $35.87 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $21,257 (+3851.1%) Shares 340,421 (+4236.0%) Est. Cost $63.02 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $45,841 (+78.4%) Shares 565,800 (+55.9%) Est. Cost $54.10 Unrealized +3.4%
CC CHEMOURS CO 0.0%
Value ($000) $20,058 (+7704.7%) Shares 396,326 (+5743.8%) Est. Cost $34.18 Unrealized +1.1%
EXC EXELON CORP 0.1%
Value ($000) $63,835 (+43.1%) Shares 1,694,784 (+37.1%) Est. Cost $18.68 Unrealized +7.1%
EWZ ISHARES INC 0.0%
Value ($000) $20,845 (+1121.1%) Shares 500,000 (+900.0%) Est. Cost $33.81 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $43,949 (+76.7%) Shares 280,500 (+72.7%) Est. Cost $94.94 Unrealized +35.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $168,692 (+12.5%) Shares 820,567 (+8.4%) Est. Cost $93.81 Unrealized +77.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $62,208 (+43.2%) Shares 4,084,676 (+37.7%) Est. Cost $7.94 Unrealized +31.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $28,932 (+183.6%) Shares 407,154 (+184.4%) Est. Cost $71.17 Unrealized
V VISA INC 0.0%
Value ($000) $21,101 (+603.1%) Shares 200,500 (+526.6%) Est. Cost $75.97 Unrealized +26.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $201,077 (+9.8%) Shares 1,418,654 (+3.3%) Est. Cost $76.86 Unrealized +35.7%
FXI ISHARES TR 0.1%
Value ($000) $33,730 (+112.4%) Shares 765,900 (+91.5%) Est. Cost $41.11 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $103,732 (+20.4%) Shares 695,359 (+14.1%) Est. Cost $87.82 Unrealized +69.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $49,222 (+54.5%) Shares 632,918 (+76.3%) Est. Cost $65.37 Unrealized +2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $66,931 (+34.5%) Shares 184,169 (+24.7%) Est. Cost $260.18 Unrealized +43.1%
C CITIGROUP INC 0.1%
Value ($000) $63,167 (+37.4%) Shares 868,400 (+26.3%) Est. Cost $43.19 Unrealized +20.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $266,692 (+6.8%) Shares 6,930,763 (+8.0%) Est. Cost $27.64 Unrealized +15.9%
CME CME GROUP INC 0.2%
Value ($000) $120,981 (+16.2%) Shares 891,676 (+7.2%) Est. Cost $63.80 Unrealized +45.7%
CELGENE CORP 0.1%
Value ($000) $69,119 (+31.2%) Shares 474,000 (+16.9%) Est. Cost $109.53 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $55,294 (+42.2%) Shares 807,453 (+35.4%) Est. Cost $63.98 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $35,134 (+86.9%) Shares 238,134 (+102.1%) Est. Cost $150.91 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $72,670 (+28.1%) Shares 1,131,386 (+19.4%) Est. Cost $68.22 Unrealized -28.4%
TRIBUNE MEDIA CO 0.0%
Value ($000) $16,544 (+2699.3%) Shares 404,886 (+2695.0%) Est. Cost $40.76 Unrealized
BROADCOM LTD 0.1%
Value ($000) $43,548 (+57.0%) Shares 179,552 (+50.8%) Est. Cost $224.43 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $60,960 (+34.7%) Shares 412,011 (+30.4%) Est. Cost $76.48 Unrealized +51.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,488 (+553.3%) Shares 325,500 (+518.8%) Est. Cost $49.93 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $333,797 (+4.9%) Shares 13,804,514 (+17.2%) Est. Cost $24.67 Unrealized
XEROX CORP 0.0%
Value ($000) $19,304 (+378.2%) Shares 579,889 (+312.7%) Est. Cost $32.18 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $79,228 (+23.6%) Shares 4,331,751 (+37.8%) Est. Cost $19.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $90,184 (+20.1%) Shares 1,076,060 (+11.7%) Est. Cost $53.49 Unrealized +29.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $49,805 (+42.4%) Shares 1,082,000 (+32.2%) Est. Cost $39.42 Unrealized -10.1%
WAB WABTEC CORP 0.1%
Value ($000) $34,302 (+75.0%) Shares 453,737 (+112.0%) Est. Cost $72.86 Unrealized +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $47,652 (+44.6%) Shares 313,427 (+22.5%) Est. Cost $115.11 Unrealized +30.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $15,564 (+1271.3%) Shares 839,943 (+1589.6%) Est. Cost $20.86 Unrealized +0.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $61,916 (+29.6%) Shares 731,349 (+26.5%) Est. Cost $62.95 Unrealized +13.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $78,126 (+22.1%) Shares 1,272,636 (+24.3%) Est. Cost $40.23 Unrealized +24.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,409 (+592.4%) Shares 340,300 (+671.7%) Est. Cost $38.59 Unrealized +17.4%
AAXJ ISHARES TR 0.1%
Value ($000) $32,099 (+77.4%) Shares 444,447 (+65.6%) Est. Cost $65.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $36,612 (+61.7%) Shares 2,607,735 (+38.3%) Est. Cost $17.99 Unrealized -29.2%
LOGMEIN INC 0.0%
Value ($000) $16,770 (+471.0%) Shares 152,382 (+442.4%) Est. Cost $107.77 Unrealized
AOS SMITH A O 0.0%
Value ($000) $16,387 (+499.4%) Shares 275,735 (+468.0%) Est. Cost $46.15 Unrealized +5.0%
AFL AFLAC INC 0.1%
Value ($000) $51,290 (+35.9%) Shares 630,106 (+29.7%) Est. Cost $26.93 Unrealized +23.0%
MTB M & T BK CORP 0.1%
Value ($000) $39,106 (+52.2%) Shares 242,837 (+53.0%) Est. Cost $105.76 Unrealized +15.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $66,790 (+24.8%) Shares 441,685 (+18.1%) Est. Cost $108.92 Unrealized +9.4%
VANECK VECTORS ETF TR 0.1%
Value ($000) $69,214 (+23.7%) Shares 3,630,631 (+20.9%) Est. Cost $18.65 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $138,843 (+10.5%) Shares 2,027,500 (+5.2%) Est. Cost $63.98 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $44,412 (+42.0%) Shares 465,000 (+35.8%) Est. Cost $54.38 Unrealized +35.4%
HPQ HP INC 0.1%
Value ($000) $54,421 (+31.4%) Shares 2,726,566 (+15.1%) Est. Cost $10.19 Unrealized +41.7%
INTU INTUIT 0.1%
Value ($000) $53,274 (+32.2%) Shares 374,837 (+23.5%) Est. Cost $95.03 Unrealized +37.0%
DOV DOVER CORP 0.0%
Value ($000) $26,161 (+96.7%) Shares 286,263 (+72.7%) Est. Cost $55.79 Unrealized +9.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $19,017 (+205.1%) Shares 247,200 (+167.5%) Est. Cost $38.95 Unrealized +26.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $101,325 (+14.4%) Shares 1,614,978 (+10.4%) Est. Cost $39.30 Unrealized +36.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $23,659 (+116.1%) Shares 2,164,674 (+62.1%) Est. Cost $8.82 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $41,766 (+42.7%) Shares 93,584 (+37.2%) Est. Cost $261.78 Unrealized +45.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $48,554 (+34.6%) Shares 631,149 (+18.0%) Est. Cost $38.95 Unrealized +26.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25,001 (+99.5%) Shares 271,954 (+111.0%) Est. Cost $63.06 Unrealized +12.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $26,881 (+86.0%) Shares 665,700 (+60.9%) Est. Cost $29.99 Unrealized +5.3%
F FORD MTR CO DEL 0.1%
Value ($000) $69,655 (+21.4%) Shares 5,819,273 (+13.5%) Est. Cost $8.19 Unrealized -11.4%
PCAR PACCAR INC 0.1%
Value ($000) $36,133 (+50.9%) Shares 499,498 (+37.7%) Est. Cost $31.10 Unrealized +4.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $23,313 (+108.4%) Shares 300,540 (+92.1%) Est. Cost $19.82 Unrealized +9.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $23,174 (+107.6%) Shares 353,831 (+84.6%) Est. Cost $58.46 Unrealized
ISHARES TR 0.0%
Value ($000) $12,208 (+5913.8%) Shares 428,489 (+5798.8%) Est. Cost $28.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $31,335 (+61.7%) Shares 895,221 (+34.8%) Est. Cost $24.02 Unrealized -2.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $38,666 (+44.6%) Shares 548,918 (+28.6%) Est. Cost $43.88 Unrealized +16.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $84,166 (+16.4%) Shares 692,274 (+13.0%) Est. Cost $119.78 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $42,896 (+38.2%) Shares 333,538 (+42.7%) Est. Cost $98.11 Unrealized +22.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $54,529 (+27.8%) Shares 398,944 (+23.7%) Est. Cost $82.31 Unrealized +36.4%
CDK GLOBAL INC 0.1%
Value ($000) $39,941 (+41.6%) Shares 633,074 (+39.3%) Est. Cost $61.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21,923 (+114.7%) Shares 71,217 (+190.1%) Est. Cost $21.39 Unrealized -68.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $16,332 (+251.0%) Shares 732,700 (+201.9%) Est. Cost $20.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,015 (+204.0%) Shares 265,200 (+202.7%) Est. Cost $46.08 Unrealized +12.2%
ORBITAL ATK INC 0.0%
Value ($000) $20,731 (+119.8%) Shares 155,679 (+62.3%) Est. Cost $104.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15,312 (+280.4%) Shares 106,298 (+256.3%) Est. Cost $123.23 Unrealized +6.7%
SYK STRYKER CORP 0.1%
Value ($000) $49,809 (+29.0%) Shares 350,714 (+26.1%) Est. Cost $85.08 Unrealized +53.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,655 (+2111.6%) Shares 205,200 (+1993.9%) Est. Cost $49.93 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $30,632 (+56.1%) Shares 3,843,498 (+56.5%) Est. Cost $7.94 Unrealized
STORE CAP CORP 0.0%
Value ($000) $26,215 (+71.6%) Shares 1,054,082 (+54.9%) Est. Cost $23.39 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $11,257 (+3353.1%) Shares 774,183 (+4117.1%) Est. Cost $14.61 Unrealized -0.9%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $56,201 (+23.8%) Shares 949,022 (+8.0%) Est. Cost $38.73 Unrealized +26.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $38,634 (+38.5%) Shares 1,324,498 (+31.6%) Est. Cost $18.87 Unrealized +46.4%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $63,605 (+20.3%) Shares 1,335,786 (+18.6%) Est. Cost $47.09 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $16,517 (+184.0%) Shares 214,700 (+149.1%) Est. Cost $38.95 Unrealized +26.9%
FXI ISHARES TR 0.1%
Value ($000) $56,367 (+23.4%) Shares 1,279,900 (+11.3%) Est. Cost $41.11 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $53,455 (+24.8%) Shares 894,359 (+18.4%) Est. Cost $44.54 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16,809 (+167.0%) Shares 273,800 (+171.9%) Est. Cost $40.23 Unrealized +24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $39,889 (+35.2%) Shares 580,634 (+29.8%) Est. Cost $50.92 Unrealized +16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $38,817 (+36.2%) Shares 126,100 (+84.1%) Est. Cost $21.39 Unrealized -68.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $20,558 (+98.9%) Shares 115,000 (+60.8%) Est. Cost $2.57 Unrealized +60.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $37,444 (+36.9%) Shares 104,580 (+34.2%) Est. Cost $85.02 Unrealized +25.3%
AMGN AMGEN INC 0.1%
Value ($000) $42,305 (+31.1%) Shares 226,900 (+21.1%) Est. Cost $100.42 Unrealized +36.9%
SPDR SERIES TRUST 0.0%
Value ($000) $12,244 (+443.5%) Shares 359,160 (+408.8%) Est. Cost $34.75 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25,946 (+62.5%) Shares 1,474,090 (+206.7%) Est. Cost $24.13 Unrealized
PRAXAIR INC 0.1%
Value ($000) $42,600 (+30.4%) Shares 304,858 (+23.6%) Est. Cost $124.09 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $41,527 (+31.4%) Shares 745,434 (+26.5%) Est. Cost $50.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $30,541 (+48.0%) Shares 473,032 (+50.4%) Est. Cost $45.40 Unrealized +34.2%
CMI CUMMINS INC 0.1%
Value ($000) $50,500 (+23.7%) Shares 300,556 (+19.5%) Est. Cost $109.39 Unrealized +18.8%
HEWJ ISHARES TR 0.0%
Value ($000) $10,926 (+665.1%) Shares 354,617 (+639.6%) Est. Cost $30.67 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $37,631 (+33.7%) Shares 318,741 (+19.7%) Est. Cost $69.06 Unrealized +63.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $44,680 (+26.8%) Shares 902,800 (+14.5%) Est. Cost $29.97 Unrealized +0.8%
IEMG ISHARES INC 0.1%
Value ($000) $56,029 (+20.3%) Shares 1,035,726 (+11.2%) Est. Cost $44.79 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $33,150 (+39.8%) Shares 475,200 (+31.9%) Est. Cost $58.78 Unrealized -11.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $39,250 (+31.5%) Shares 301,900 (+33.8%) Est. Cost $79.77 Unrealized +31.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $30,888 (+43.6%) Shares 212,900 (+52.3%) Est. Cost $128.33 Unrealized -24.5%
IWB ISHARES TR 0.2%
Value ($000) $137,496 (+7.2%) Shares 979,427 (+2.9%) Est. Cost $117.96 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $34,847 (+36.1%) Shares 473,390 (+36.4%) Est. Cost $56.10 Unrealized +15.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $25,780 (+55.9%) Shares 195,442 (+57.5%) Est. Cost $84.09 Unrealized +25.5%
LAM RESEARCH CORP 0.0%
Value ($000) $30,475 (+43.2%) Shares 164,723 (+9.5%) Est. Cost $94.97 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $9,673 (+1906.8%) Shares 334,000 (+1987.5%) Est. Cost $29.02 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $26,093 (+54.1%) Shares 2,140,482 (+52.3%) Est. Cost $11.34 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $30,251 (+43.4%) Shares 332,500 (+37.3%) Est. Cost $64.74 Unrealized +12.8%
LEA LEAR CORP 0.1%
Value ($000) $33,623 (+36.8%) Shares 194,265 (+12.3%) Est. Cost $94.35 Unrealized +35.9%
ALLERGAN PLC 0.0%
Value ($000) $10,637 (+563.2%) Shares 51,900 (+686.4%) Est. Cost $206.84 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $20,640 (+77.5%) Shares 1,727,221 (+87.3%) Est. Cost $12.20 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $11,149 (+417.6%) Shares 211,400 (+428.5%) Est. Cost $50.71 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $37,882 (+31.1%) Shares 164,158 (+26.2%) Est. Cost $200.41 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $30,933 (+40.8%) Shares 263,596 (+10.6%) Est. Cost $44.13 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,735 (+502.8%) Shares 1,071,526 (+342.9%) Est. Cost $10.21 Unrealized -31.4%
NFLX NETFLIX INC 0.1%
Value ($000) $40,767 (+27.9%) Shares 224,800 (+5.4%) Est. Cost $11.33 Unrealized +54.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $24,102 (+58.5%) Shares 422,849 (+77.8%) Est. Cost $65.97 Unrealized
ACM AECOM 0.0%
Value ($000) $10,248 (+638.3%) Shares 278,371 (+548.7%) Est. Cost $31.18 Unrealized +1.4%
MMM 3M CO 0.0%
Value ($000) $24,222 (+57.4%) Shares 115,400 (+56.2%) Est. Cost $101.13 Unrealized +28.4%
AON PLC 0.0%
Value ($000) $22,117 (+65.8%) Shares 151,381 (+50.9%) Est. Cost $127.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $45,122 (+24.1%) Shares 702,865 (+14.7%) Est. Cost $39.20 Unrealized +49.3%
UNM UNUM GROUP 0.1%
Value ($000) $36,323 (+31.8%) Shares 710,430 (+20.2%) Est. Cost $35.72 Unrealized +36.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $37,992 (+29.8%) Shares 442,398 (+16.0%) Est. Cost $63.49 Unrealized +6.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $9,069 (+1837.8%) Shares 109,158 (+1444.0%) Est. Cost $63.75 Unrealized +1.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $41,417 (+26.1%) Shares 556,000 (+16.7%) Est. Cost $44.03 Unrealized +51.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $12,375 (+221.7%) Shares 300,000 (+200.0%) Est. Cost $36.18 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $27,814 (+43.7%) Shares 29,000 (+36.2%) Est. Cost $37.79 Unrealized +22.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $21,277 (+65.5%) Shares 275,090 (+43.2%) Est. Cost $52.91 Unrealized +32.2%
FTV FORTIVE CORP 0.1%
Value ($000) $45,120 (+22.8%) Shares 637,366 (+9.9%) Est. Cost $32.82 Unrealized +22.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $8,925 (+1454.9%) Shares 76,665 (+1345.7%) Est. Cost $114.79 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $66,392 (+14.4%) Shares 1,726,686 (+3.9%) Est. Cost $25.10 Unrealized +28.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $39,331 (+26.9%) Shares 354,300 (+34.3%) Est. Cost $60.17 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $33,904 (+32.3%) Shares 374,800 (+23.2%) Est. Cost $70.41 Unrealized +8.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $13,446 (+159.0%) Shares 554,224 (+123.7%) Est. Cost $16.24 Unrealized +7.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $34,483 (+31.0%) Shares 397,184 (+5.5%) Est. Cost $66.51 Unrealized +14.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $35,007 (+30.2%) Shares 631,575 (+23.5%) Est. Cost $36.22 Unrealized +24.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $25,840 (+45.7%) Shares 450,885 (+64.4%) Est. Cost $44.07 Unrealized +10.3%
VWR CORP 0.0%
Value ($000) $8,630 (+1550.1%) Shares 260,640 (+1548.2%) Est. Cost $32.91 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $36,599 (+28.3%) Shares 1,513,600 (+43.3%) Est. Cost $24.67 Unrealized
RED HAT INC 0.0%
Value ($000) $22,961 (+53.9%) Shares 207,129 (+32.9%) Est. Cost $83.11 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $41,756 (+23.6%) Shares 1,344,822 (+18.7%) Est. Cost $25.15 Unrealized -3.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $62,459 (+14.6%) Shares 947,361 (+14.4%) Est. Cost $42.83 Unrealized +14.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $21,034 (+60.6%) Shares 86,423 (+52.8%) Est. Cost $172.52 Unrealized +29.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $20,011 (+64.2%) Shares 413,091 (+75.9%) Est. Cost $42.55 Unrealized +7.3%
FOOT LOCKER INC 0.0%
Value ($000) $9,228 (+534.7%) Shares 262,000 (+788.1%) Est. Cost $46.57 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $13,714 (+129.0%) Shares 475,865 (+122.1%) Est. Cost $25.36 Unrealized
CELGENE CORP 0.0%
Value ($000) $26,393 (+41.3%) Shares 181,000 (+25.9%) Est. Cost $109.53 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $33,896 (+28.8%) Shares 485,900 (+21.6%) Est. Cost $58.78 Unrealized -11.8%
BARRICK GOLD CORP 0.0%
Value ($000) $15,509 (+94.2%) Shares 963,900 (+92.0%) Est. Cost $16.17 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $33,355 (+29.0%) Shares 609,768 (+22.6%) Est. Cost $49.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14,948 (+98.1%) Shares 310,000 (+120.8%) Est. Cost $38.59 Unrealized +17.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $25,024 (+41.9%) Shares 295,674 (+23.8%) Est. Cost $15.79 Unrealized +14.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $59,408 (+14.0%) Shares 769,243 (+7.1%) Est. Cost $64.25 Unrealized +16.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16,015 (+83.3%) Shares 209,155 (+73.4%) Est. Cost $51.74 Unrealized +17.2%
AMGN AMGEN INC 0.1%
Value ($000) $38,054 (+23.6%) Shares 204,100 (+14.1%) Est. Cost $100.42 Unrealized +36.9%
FLOT ISHARES TR 0.0%
Value ($000) $15,078 (+92.1%) Shares 295,995 (+92.1%) Est. Cost $50.87 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $18,056 (+66.6%) Shares 197,100 (+50.3%) Est. Cost $54.89 Unrealized +11.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $27,642 (+35.3%) Shares 249,000 (+43.1%) Est. Cost $60.17 Unrealized +25.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $25,691 (+38.9%) Shares 309,333 (+31.6%) Est. Cost $68.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,626 (+294.3%) Shares 243,884 (+234.6%) Est. Cost $32.88 Unrealized +12.0%
ADSK AUTODESK INC 0.0%
Value ($000) $21,467 (+49.5%) Shares 191,233 (+34.3%) Est. Cost $72.47 Unrealized +52.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17,578 (+66.6%) Shares 163,000 (+48.3%) Est. Cost $63.10 Unrealized +46.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,059 (+339.1%) Shares 88,900 (+313.5%) Est. Cost $66.38 Unrealized +30.0%
VARIAN MED SYS INC 0.0%
Value ($000) $23,297 (+42.8%) Shares 232,899 (+47.3%) Est. Cost $90.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $22,843 (+43.8%) Shares 70,000 (+40.0%) Est. Cost $252.12 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $53,534 (+14.9%) Shares 761,726 (+22.4%) Est. Cost $47.46 Unrealized +13.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8,095 (+599.7%) Shares 424,353 (+629.2%) Est. Cost $17.73 Unrealized -0.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $48,978 (+16.4%) Shares 871,334 (+4.2%) Est. Cost $55.16 Unrealized -4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,444 (+270.6%) Shares 91,871 (+274.6%) Est. Cost $90.11 Unrealized +4.0%
IHS MARKIT LTD 0.2%
Value ($000) $110,873 (+6.6%) Shares 2,515,274 (+6.5%) Est. Cost $38.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12,002 (+132.6%) Shares 941,300 (+127.6%) Est. Cost $10.43 Unrealized +25.1%
NTES NETEASE INC 0.1%
Value ($000) $66,197 (+11.5%) Shares 250,925 (+27.1%) Est. Cost $202.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20,003 (+51.4%) Shares 684,787 (+41.9%) Est. Cost $19.72 Unrealized +13.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $58,752 (+13.0%) Shares 329,288 (+21.7%) Est. Cost $117.09 Unrealized +19.8%
XILINX INC 0.1%
Value ($000) $36,758 (+22.5%) Shares 519,134 (+11.3%) Est. Cost $53.67 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24,740 (+37.5%) Shares 596,602 (+31.0%) Est. Cost $34.01 Unrealized +15.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7,075 (+1761.8%) Shares 240,396 (+1909.3%) Est. Cost $30.31 Unrealized +0.2%
HARRIS CORP DEL 0.0%
Value ($000) $21,218 (+45.7%) Shares 161,132 (+20.7%) Est. Cost $99.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20,636 (+46.9%) Shares 87,000 (+37.4%) Est. Cost $177.79 Unrealized +5.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $29,102 (+28.8%) Shares 333,009 (+19.6%) Est. Cost $29.76 Unrealized -3.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,795 (+188.9%) Shares 240,900 (+206.9%) Est. Cost $33.29 Unrealized +4.2%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $51,736 (+14.0%) Shares 274,567 (+1.1%) Est. Cost $165.94 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $11,723 (+117.2%) Shares 57,200 (+157.7%) Est. Cost $206.84 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $28,285 (+28.4%) Shares 635,502 (+29.2%) Est. Cost $30.68 Unrealized -9.2%
MOMO INC 0.0%
Value ($000) $17,144 (+57.4%) Shares 547,014 (+85.6%) Est. Cost $33.80 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $12,604 (+98.4%) Shares 185,455 (+94.2%) Est. Cost $36.57 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,293 (+285.4%) Shares 133,226 (+269.3%) Est. Cost $62.01 Unrealized -2.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,335 (+277.3%) Shares 72,677 (+266.5%) Est. Cost $77.09 Unrealized +13.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,983 (+69.0%) Shares 1,067,200 (+44.5%) Est. Cost $17.99 Unrealized -29.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $29,742 (+25.7%) Shares 169,950 (+14.8%) Est. Cost $102.18 Unrealized +41.4%
VECTREN CORP 0.0%
Value ($000) $6,312 (+2497.5%) Shares 95,975 (+2212.1%) Est. Cost $64.85 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $13,802 (+78.3%) Shares 177,594 (+32.9%) Est. Cost $59.91 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $14,508 (+71.7%) Shares 125,100 (+61.2%) Est. Cost $82.97 Unrealized +7.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $124,399 (+5.1%) Shares 129,400 (+5.8%) Est. Cost $48.00 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26,735 (+28.8%) Shares 286,268 (+17.7%) Est. Cost $59.66 Unrealized +31.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $17,329 (+52.2%) Shares 164,390 (+45.0%) Est. Cost $76.72 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $15,069 (+65.1%) Shares 66,800 (+59.0%) Est. Cost $142.00 Unrealized +30.2%
TELEFONICA BRASIL SA 0.0%
Value ($000) $6,596 (+860.1%) Shares 416,462 (+717.6%) Est. Cost $15.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $28,235 (+26.4%) Shares 314,546 (+8.7%) Est. Cost $25.76 Unrealized +39.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $13,629 (+75.0%) Shares 371,435 (+116.5%) Est. Cost $36.79 Unrealized +9.7%
DE DEERE & CO 0.1%
Value ($000) $42,260 (+16.0%) Shares 336,492 (+14.1%) Est. Cost $81.60 Unrealized +33.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7,303 (+390.1%) Shares 194,700 (+323.3%) Est. Cost $21.97 Unrealized +30.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $17,276 (+50.6%) Shares 519,583 (+58.3%) Est. Cost $29.58 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $39,425 (+17.2%) Shares 201,300 (+11.0%) Est. Cost $126.46 Unrealized +33.6%
PEP PEPSICO INC 0.5%
Value ($000) $325,943 (+1.8%) Shares 2,925,197 (+5.5%) Est. Cost $71.91 Unrealized +24.3%
TORCHMARK CORP 0.0%
Value ($000) $21,790 (+35.9%) Shares 272,064 (+29.8%) Est. Cost $67.37 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,511 (+206.9%) Shares 41,400 (+195.7%) Est. Cost $93.81 Unrealized +77.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $24,239 (+30.9%) Shares 377,783 (+30.4%) Est. Cost $46.08 Unrealized +12.2%
BCE BCE INC 0.0%
Value ($000) $19,200 (+42.1%) Shares 410,000 (+36.7%) Est. Cost $28.30 Unrealized -1.2%
AEE AMEREN CORP 0.1%
Value ($000) $50,298 (+12.7%) Shares 869,611 (+6.6%) Est. Cost $37.32 Unrealized +21.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $32,399 (+20.9%) Shares 882,545 (+5.3%) Est. Cost $29.95 Unrealized -23.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,681 (+181.2%) Shares 8,300 (+151.5%) Est. Cost $127.57 Unrealized -14.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,431 (+47.0%) Shares 180,145 (+21.4%) Est. Cost $33.57 Unrealized +28.2%
EXC EXELON CORP 0.0%
Value ($000) $11,945 (+87.3%) Shares 317,100 (+79.4%) Est. Cost $18.68 Unrealized +7.1%
PEP PEPSICO INC 0.0%
Value ($000) $23,746 (+30.4%) Shares 213,100 (+35.1%) Est. Cost $71.91 Unrealized +24.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $40,095 (+15.9%) Shares 2,870,850 (+12.2%) Est. Cost $7.59 Unrealized +19.7%
VFC V F CORP 0.0%
Value ($000) $17,346 (+46.4%) Shares 272,878 (+32.6%) Est. Cost $62.72 Unrealized -8.0%
BARD C R INC 0.1%
Value ($000) $32,540 (+20.3%) Shares 101,529 (+18.6%) Est. Cost $194.71 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $11,055 (+97.4%) Shares 76,800 (+104.3%) Est. Cost $115.22 Unrealized +23.9%
INTC INTEL CORP 0.1%
Value ($000) $40,045 (+15.8%) Shares 1,051,600 (+2.6%) Est. Cost $24.82 Unrealized +19.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $20,351 (+36.4%) Shares 150,667 (+24.9%) Est. Cost $102.88 Unrealized +11.5%
ELV ANTHEM INC 0.1%
Value ($000) $57,154 (+10.5%) Shares 300,995 (+9.5%) Est. Cost $122.89 Unrealized +38.7%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $95,932 (+6.0%) Shares 5,552,630 (+9.1%) Est. Cost $18.92 Unrealized -20.1%
KO COCA COLA CO 0.1%
Value ($000) $43,002 (+14.4%) Shares 955,400 (+14.0%) Est. Cost $32.48 Unrealized +7.6%
PSX PHILLIPS 66 0.0%
Value ($000) $11,057 (+95.8%) Shares 120,700 (+76.7%) Est. Cost $54.89 Unrealized +11.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19,094 (+39.2%) Shares 504,201 (+31.1%) Est. Cost $20.07 Unrealized +24.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,557 (+451.9%) Shares 102,200 (+449.5%) Est. Cost $46.08 Unrealized +12.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $33,698 (-13.7%) Shares 1,620,868 (+2.1%) Est. Cost $14.36 Unrealized +8.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,818 (+82.2%) Shares 245,133 (+104.2%) Est. Cost $51.92 Unrealized -6.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $27,741 (+23.8%) Shares 324,300 (+19.1%) Est. Cost $64.51 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15,052 (+54.8%) Shares 207,500 (+41.7%) Est. Cost $50.58 Unrealized +23.5%
ABBV ABBVIE INC 0.0%
Value ($000) $21,086 (+33.8%) Shares 237,300 (+9.2%) Est. Cost $36.03 Unrealized +48.9%
INTU INTUIT 0.0%
Value ($000) $6,638 (+385.2%) Shares 46,700 (+353.4%) Est. Cost $95.03 Unrealized +37.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $14,352 (+57.9%) Shares 167,095 (+25.6%) Est. Cost $67.43 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $40,121 (+14.9%) Shares 589,237 (+12.0%) Est. Cost $54.58 Unrealized +23.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,621 (+357.9%) Shares 127,100 (+263.1%) Est. Cost $19.97 Unrealized +106.1%
ANADARKO PETE CORP 0.0%
Value ($000) $5,735 (+904.4%) Shares 117,400 (+831.7%) Est. Cost $59.21 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17,096 (+42.9%) Shares 160,800 (+45.4%) Est. Cost $60.99 Unrealized +18.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $17,472 (+40.9%) Shares 140,100 (+21.4%) Est. Cost $80.46 Unrealized +19.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,959 (+174.6%) Shares 17,800 (+201.7%) Est. Cost $330.17 Unrealized +43.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $34,626 (+16.9%) Shares 672,095 (+7.1%) Est. Cost $41.22 Unrealized +24.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $37,918 (+15.2%) Shares 308,583 (+15.4%) Est. Cost $80.64 Unrealized +3.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $18,749 (+36.1%) Shares 164,275 (+34.4%) Est. Cost $39.30 Unrealized +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12,468 (+64.7%) Shares 65,900 (+51.8%) Est. Cost $125.03 Unrealized +41.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $9,296 (+110.7%) Shares 519,039 (+25.0%) Est. Cost $10.77 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,396 (+308.4%) Shares 471,700 (+257.1%) Est. Cost $23.70 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,441 (+737.1%) Shares 164,045 (+877.4%) Est. Cost $33.67 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9,646 (+98.0%) Shares 81,382 (+82.5%) Est. Cost $93.12 Unrealized +15.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,329 (+851.6%) Shares 37,600 (+795.2%) Est. Cost $76.86 Unrealized +35.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $33,580 (+16.5%) Shares 598,797 (+8.7%) Est. Cost $33.12 Unrealized +24.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15,889 (+42.5%) Shares 315,622 (+35.6%) Est. Cost $43.98 Unrealized +5.1%
O REALTY INCOME CORP 0.1%
Value ($000) $47,098 (+11.2%) Shares 823,532 (+7.3%) Est. Cost $33.60 Unrealized +10.6%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $10,144 (+87.0%) Shares 1,170,000 (+134.0%) Est. Cost $9.60 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $42,842 (+12.3%) Shares 23,400 (+14.7%) Est. Cost $1227.84 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,752 (+4799.0%) Shares 19,200 (+4700.0%) Est. Cost $208.63 Unrealized +19.3%
EIX EDISON INTL 0.1%
Value ($000) $33,590 (+16.0%) Shares 435,270 (+17.6%) Est. Cost $44.57 Unrealized +24.2%
BWA BORGWARNER INC 0.0%
Value ($000) $10,036 (+84.9%) Shares 195,889 (+52.9%) Est. Cost $39.80 Unrealized -9.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $35,407 (+14.9%) Shares 1,179,827 (+16.0%) Est. Cost $21.69 Unrealized -11.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $58,497 (+8.4%) Shares 363,312 (+8.9%) Est. Cost $107.19 Unrealized -5.0%
HEFA ISHARES TR 0.0%
Value ($000) $13,208 (+52.0%) Shares 454,519 (+46.9%) Est. Cost $28.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $37,619 (+13.6%) Shares 259,300 (+20.4%) Est. Cost $128.33 Unrealized -24.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $24,734 (+21.9%) Shares 301,700 (+20.1%) Est. Cost $67.47 Unrealized -19.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $10,371 (+72.9%) Shares 219,819 (+60.9%) Est. Cost $36.51 Unrealized +21.9%
HESS CORP 0.0%
Value ($000) $8,754 (+99.5%) Shares 186,700 (+86.7%) Est. Cost $62.56 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,575 (+1933.3%) Shares 85,523 (+1904.3%) Est. Cost $41.23 Unrealized -0.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $6,423 (+208.4%) Shares 255,200 (+200.2%) Est. Cost $22.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,962 (+254.0%) Shares 5,700 (+216.7%) Est. Cost $127.57 Unrealized -14.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $19,864 (+27.2%) Shares 178,827 (+4.6%) Est. Cost $74.58 Unrealized +20.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $11,699 (+56.3%) Shares 268,286 (+36.3%) Est. Cost $29.49 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $26,503 (+18.9%) Shares 411,921 (+18.4%) Est. Cost $38.34 Unrealized +21.7%
AETNA INC NEW 0.0%
Value ($000) $11,178 (+60.4%) Shares 70,300 (+53.2%) Est. Cost $80.77 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $4,379 (+2388.1%) Shares 274,006 (+2389.6%) Est. Cost $16.73 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,993 (+61.8%) Shares 183,885 (+58.5%) Est. Cost $37.90 Unrealized +22.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,565 (+302.1%) Shares 89,400 (+285.3%) Est. Cost $62.01 Unrealized -2.8%
L BRANDS INC 0.0%
Value ($000) $4,253 (+3196.9%) Shares 102,200 (+4158.3%) Est. Cost $52.74 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $12,950 (+46.6%) Shares 13,300 (+40.0%) Est. Cost $39.62 Unrealized +18.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $18,659 (+28.3%) Shares 189,300 (+38.3%) Est. Cost $79.85 Unrealized +21.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15,614 (+35.6%) Shares 192,651 (+20.6%) Est. Cost $69.80 Unrealized -3.6%
DST SYS INC DEL 0.0%
Value ($000) $14,297 (+39.7%) Shares 260,525 (+57.1%) Est. Cost $75.26 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6,378 (+173.3%) Shares 169,300 (+161.7%) Est. Cost $18.68 Unrealized +7.1%
CUBE CUBESMART 0.1%
Value ($000) $38,343 (+11.8%) Shares 1,477,011 (+3.5%) Est. Cost $26.47 Unrealized
PPL PPL CORP 0.1%
Value ($000) $32,088 (+14.3%) Shares 845,546 (+16.5%) Est. Cost $23.84 Unrealized +11.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,528 (+25.5%) Shares 105,879 (+30.4%) Est. Cost $142.61 Unrealized +25.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $6,416 (+161.2%) Shares 74,800 (+157.0%) Est. Cost $51.48 Unrealized +38.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,679 (+145.4%) Shares 35,300 (+126.3%) Est. Cost $125.03 Unrealized +41.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17,413 (+29.4%) Shares 806,653 (+36.7%) Est. Cost $26.78 Unrealized -29.4%
FAST FASTENAL CO 0.1%
Value ($000) $53,376 (+8.0%) Shares 1,172,737 (+3.3%) Est. Cost $9.63 Unrealized -10.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $46,938 (+9.1%) Shares 184,773 (+10.5%) Est. Cost $161.97 Unrealized +21.3%
AVANGRID INC 0.0%
Value ($000) $5,670 (+220.3%) Shares 119,574 (+198.2%) Est. Cost $46.32 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $33,502 (+13.1%) Shares 522,316 (+5.9%) Est. Cost $42.06 Unrealized -4.2%
HD HOME DEPOT INC 0.0%
Value ($000) $27,037 (+16.7%) Shares 165,300 (+9.5%) Est. Cost $89.74 Unrealized +39.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,944 (-24.3%) Shares 38,800 (+2.4%) Est. Cost $21.39 Unrealized -68.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $33,884 (+12.7%) Shares 172,924 (+12.2%) Est. Cost $124.30 Unrealized +37.6%
ZYNGA INC 0.0%
Value ($000) $3,878 (+4025.5%) Shares 1,025,943 (+3885.3%) Est. Cost $3.76 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $5,616 (+204.7%) Shares 30,019 (+186.2%) Est. Cost $176.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $29,402 (+14.7%) Shares 194,766 (+6.9%) Est. Cost $86.18 Unrealized +32.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,796 (+364.3%) Shares 122,221 (+322.2%) Est. Cost $35.72 Unrealized +6.5%
WU WESTERN UN CO 0.0%
Value ($000) $20,167 (+22.9%) Shares 1,050,420 (+21.9%) Est. Cost $18.23 Unrealized
VALE VALE S A 0.0%
Value ($000) $9,268 (+67.7%) Shares 920,462 (+45.8%) Est. Cost $8.20 Unrealized
JD JD COM INC 0.0%
Value ($000) $6,685 (+127.2%) Shares 175,000 (+133.3%) Est. Cost $32.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,348 (+43.2%) Shares 200,740 (+33.3%) Est. Cost $43.96 Unrealized +18.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,467 (+211.3%) Shares 70,500 (+243.9%) Est. Cost $52.30 Unrealized +7.9%
FDX FEDEX CORP 0.0%
Value ($000) $22,941 (+19.3%) Shares 101,700 (+14.9%) Est. Cost $142.00 Unrealized +30.2%
58 COM INC 0.0%
Value ($000) $6,314 (+138.5%) Shares 100,000 (+66.7%) Est. Cost $51.74 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $10,136 (+56.6%) Shares 150,764 (+51.9%) Est. Cost $40.59 Unrealized +20.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13,911 (+35.1%) Shares 117,567 (+29.0%) Est. Cost $58.50 Unrealized +47.5%
L LOEWS CORP 0.0%
Value ($000) $21,910 (+19.4%) Shares 457,791 (+16.7%) Est. Cost $42.82 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $31,292 (+12.8%) Shares 286,293 (+22.0%) Est. Cost $31.65 Unrealized +20.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,516 (+71.5%) Shares 117,400 (+57.0%) Est. Cost $50.58 Unrealized +23.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $102,768 (+3.6%) Shares 106,900 (+4.3%) Est. Cost $48.00 Unrealized +2.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,559 (+27276.9%) Shares 23,900 (+23800.0%) Est. Cost $131.44 Unrealized -5.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $8,874 (+66.3%) Shares 147,697 (+25.5%) Est. Cost $37.53 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $48,225 (+7.9%) Shares 686,728 (+6.8%) Est. Cost $41.34 Unrealized +28.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $66,599 (+5.6%) Shares 2,582,360 (+14.1%) Est. Cost $27.46 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,253 (+464.1%) Shares 136,185 (+454.4%) Est. Cost $26.32 Unrealized +1.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $16,067 (+27.4%) Shares 606,795 (+48.7%) Est. Cost $20.32 Unrealized +3.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $63,690 (+5.7%) Shares 737,154 (+8.4%) Est. Cost $56.31 Unrealized +6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,763 (+33.5%) Shares 744,351 (+31.9%) Est. Cost $12.32 Unrealized +6.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19,146 (+21.9%) Shares 316,769 (+22.5%) Est. Cost $39.78 Unrealized +15.7%
MAC MACERICH CO 0.0%
Value ($000) $26,345 (+15.0%) Shares 479,250 (+21.5%) Est. Cost $68.91 Unrealized
FISV FISERV INC 0.0%
Value ($000) $22,429 (+17.9%) Shares 173,925 (+11.8%) Est. Cost $42.96 Unrealized +44.6%
CNA CNA FINL CORP 0.0%
Value ($000) $4,232 (+359.5%) Shares 84,216 (+345.8%) Est. Cost $25.41 Unrealized +8.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,559 (+261.8%) Shares 19,985 (+221.8%) Est. Cost $212.38 Unrealized +2.3%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $7,282 (+80.8%) Shares 142,000 (+97.2%) Est. Cost $53.65 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $6,268 (+106.8%) Shares 67,100 (+91.7%) Est. Cost $75.14 Unrealized +21.0%
PIONEER NAT RES CO 0.0%
Value ($000) $10,003 (+47.5%) Shares 67,800 (+59.5%) Est. Cost $150.91 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,909 (+48.1%) Shares 243,700 (+57.3%) Est. Cost $33.29 Unrealized +4.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $6,635 (+92.7%) Shares 223,616 (+84.8%) Est. Cost $32.43 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $8,933 (+54.6%) Shares 100,182 (+58.4%) Est. Cost $83.44 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $17,589 (+21.6%) Shares 492,331 (+12.1%) Est. Cost $61.94 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $20,236 (+18.2%) Shares 411,800 (+15.1%) Est. Cost $32.30 Unrealized +6.2%
LEN LENNAR CORP 0.0%
Value ($000) $16,113 (+23.5%) Shares 305,174 (+24.7%) Est. Cost $41.63 Unrealized +9.6%
CMA COMERICA INC 0.0%
Value ($000) $15,405 (+24.7%) Shares 202,005 (+19.8%) Est. Cost $38.63 Unrealized +29.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,593 (+85.6%) Shares 56,800 (+95.2%) Est. Cost $107.25 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,422 (+68.6%) Shares 99,000 (+67.8%) Est. Cost $74.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,095 (+29.7%) Shares 188,550 (+15.5%) Est. Cost $58.90 Unrealized +4.9%
NKE NIKE INC 0.2%
Value ($000) $139,103 (-2.1%) Shares 2,682,800 (+11.4%) Est. Cost $52.07 Unrealized -3.2%
BROADCOM LTD 0.0%
Value ($000) $4,341 (+221.1%) Shares 17,900 (+208.6%) Est. Cost $224.43 Unrealized
ISHARES INC 0.0%
Value ($000) $3,525 (+531.7%) Shares 112,500 (+476.9%) Est. Cost $31.33 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,697 (+43.8%) Shares 304,068 (+31.2%) Est. Cost $30.21 Unrealized -20.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $9,442 (+45.5%) Shares 242,724 (+28.5%) Est. Cost $21.19 Unrealized +10.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,371 (+39.3%) Shares 318,230 (+33.7%) Est. Cost $26.59 Unrealized +15.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $23,159 (+14.4%) Shares 485,600 (+7.7%) Est. Cost $36.79 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11,272 (+34.6%) Shares 286,600 (+2.2%) Est. Cost $24.56 Unrealized +25.6%
EZU ISHARES INC 0.0%
Value ($000) $12,169 (+31.2%) Shares 280,897 (+22.1%) Est. Cost $38.98 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,373 (+34.1%) Shares 170,410 (+38.9%) Est. Cost $14.40 Unrealized +14.9%
PVH PVH CORP 0.0%
Value ($000) $11,618 (+33.0%) Shares 92,166 (+20.8%) Est. Cost $110.30 Unrealized +9.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $9,372 (+44.5%) Shares 234,956 (+33.8%) Est. Cost $32.01 Unrealized +7.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,538 (+169.5%) Shares 62,372 (+181.7%) Est. Cost $72.71 Unrealized -7.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $15,951 (+21.8%) Shares 84,030 (+6.4%) Est. Cost $167.38 Unrealized +3.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $11,128 (+34.0%) Shares 173,300 (+24.9%) Est. Cost $68.22 Unrealized -28.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,219 (+83.0%) Shares 111,100 (+103.1%) Est. Cost $35.57 Unrealized +42.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $31,289 (+9.9%) Shares 111,910 (+1.2%) Est. Cost $196.09 Unrealized +33.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,432 (+22.2%) Shares 261,110 (+13.2%) Est. Cost $50.66 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $8,553 (+48.7%) Shares 383,700 (+27.9%) Est. Cost $20.48 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $36,285 (+8.3%) Shares 569,126 (+6.0%) Est. Cost $43.37 Unrealized +35.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,933 (+39.2%) Shares 309,078 (+47.7%) Est. Cost $24.78 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,866 (+3721.3%) Shares 51,200 (+4166.7%) Est. Cost $35.57 Unrealized +42.2%
WESTROCK CO 0.0%
Value ($000) $15,527 (+21.8%) Shares 273,703 (+21.6%) Est. Cost $49.24 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $5,957 (+86.9%) Shares 26,615 (+78.1%) Est. Cost $204.18 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,808 (+45.6%) Shares 235,696 (+28.3%) Est. Cost $25.03 Unrealized +37.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $21,012 (+15.0%) Shares 351,300 (+24.6%) Est. Cost $60.06 Unrealized -1.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $35,761 (+8.3%) Shares 638,815 (+20.2%) Est. Cost $35.57 Unrealized +42.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $10,392 (+35.2%) Shares 72,200 (+39.9%) Est. Cost $115.22 Unrealized +23.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $11,214 (+31.7%) Shares 98,652 (+8.9%) Est. Cost $106.08 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,217 (+176.9%) Shares 164,349 (+138.9%) Est. Cost $26.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21,197 (+14.5%) Shares 498,638 (+11.5%) Est. Cost $32.30 Unrealized +1.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $24,610 (+12.1%) Shares 312,474 (+28.8%) Est. Cost $53.82 Unrealized +24.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,127 (+106.4%) Shares 123,058 (+92.9%) Est. Cost $37.94 Unrealized +7.9%
AFL AFLAC INC 0.0%
Value ($000) $5,901 (+79.6%) Shares 72,500 (+71.4%) Est. Cost $26.93 Unrealized +23.0%
IWO ISHARES TR 0.0%
Value ($000) $15,310 (+20.5%) Shares 85,502 (+13.5%) Est. Cost $144.84 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12,238 (+26.9%) Shares 234,853 (+32.3%) Est. Cost $64.63 Unrealized -23.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $6,944 (+58.9%) Shares 154,003 (+53.4%) Est. Cost $43.09 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $13,866 (+22.6%) Shares 237,967 (+14.4%) Est. Cost $47.52 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $20,890 (+13.9%) Shares 33,363 (+7.1%) Est. Cost $330.87 Unrealized +81.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,718 (+61.0%) Shares 248,754 (+137.5%) Est. Cost $29.53 Unrealized -16.3%
VANECK VECTORS ETF TR 0.0%
Value ($000) $3,326 (+315.2%) Shares 127,581 (+294.8%) Est. Cost $26.48 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,209 (+93.6%) Shares 287,173 (+88.5%) Est. Cost $17.66 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $26,006 (+10.6%) Shares 224,598 (+8.6%) Est. Cost $113.49 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,106 (+94.5%) Shares 39,878 (+118.0%) Est. Cost $131.22 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $68,519 (+3.7%) Shares 320,198 (+1.1%) Est. Cost $131.87 Unrealized +11.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,243 (+28.0%) Shares 114,343 (+15.0%) Est. Cost $53.41 Unrealized +51.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,353 (+83.3%) Shares 83,600 (+53.7%) Est. Cost $39.10 Unrealized +52.9%
BLACKSTONE GROUP L P 0.0%
Value ($000) $8,746 (+38.3%) Shares 262,100 (+38.2%) Est. Cost $27.79 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,297 (+83.8%) Shares 207,106 (+23.7%) Est. Cost $18.60 Unrealized +5.1%
LII LENNOX INTL INC 0.0%
Value ($000) $4,034 (+148.7%) Shares 22,542 (+155.2%) Est. Cost $149.48 Unrealized +4.0%
NORDSTROM INC 0.0%
Value ($000) $10,797 (+28.7%) Shares 229,003 (+30.5%) Est. Cost $56.25 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $33,770 (+7.6%) Shares 439,267 (+31.4%) Est. Cost $91.75 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6,703 (+54.7%) Shares 110,100 (+91.1%) Est. Cost $63.74 Unrealized +4.5%
CNOOC LTD 0.0%
Value ($000) $2,677 (+758.0%) Shares 20,638 (+623.9%) Est. Cost $127.82 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $36,166 (+7.0%) Shares 645,348 (+10.5%) Est. Cost $41.35 Unrealized +13.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $21,236 (+12.5%) Shares 869,618 (+19.7%) Est. Cost $32.19 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,891 (+87.4%) Shares 155,120 (+97.3%) Est. Cost $32.37 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $35,120 (+6.9%) Shares 310,273 (+2.1%) Est. Cost $78.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $39,320 (+6.1%) Shares 815,444 (+18.2%) Est. Cost $38.59 Unrealized +17.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,270 (+74.0%) Shares 76,418 (+72.0%) Est. Cost $51.71 Unrealized +26.9%
CALPINE CORP 0.0%
Value ($000) $2,849 (+366.3%) Shares 193,151 (+327.8%) Est. Cost $15.60 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $13,181 (+20.4%) Shares 123,318 (+18.7%) Est. Cost $69.43 Unrealized +13.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,323 (+106.2%) Shares 130,101 (+116.5%) Est. Cost $33.99 Unrealized -3.7%
MECHEL PAO 0.0%
Value ($000) $2,616 (+569.1%) Shares 506,086 (+499.0%) Est. Cost $5.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,754 (+87.8%) Shares 38,800 (+94.0%) Est. Cost $89.08 Unrealized +16.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,024 (+14.9%) Shares 92,300 (+19.4%) Est. Cost $142.61 Unrealized +25.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14,990 (+17.3%) Shares 63,200 (+9.7%) Est. Cost $177.79 Unrealized +5.8%
CERNER CORP 0.0%
Value ($000) $14,702 (+17.6%) Shares 206,132 (+9.6%) Est. Cost $61.79 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $14,395 (+17.8%) Shares 92,581 (+22.3%) Est. Cost $139.80 Unrealized +13.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $14,023 (+18.4%) Shares 370,215 (+13.8%) Est. Cost $26.94 Unrealized +36.6%
KMX CARMAX INC 0.0%
Value ($000) $6,985 (+43.8%) Shares 92,160 (+19.7%) Est. Cost $50.13 Unrealized +33.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,714 (+340.6%) Shares 235,000 (+434.1%) Est. Cost $12.01 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $24,167 (+9.5%) Shares 13,200 (+11.9%) Est. Cost $1227.84 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,768 (-13.1%) Shares 217,100 (+2.0%) Est. Cost $26.37 Unrealized +36.8%
IEX IDEX CORP 0.0%
Value ($000) $4,430 (+88.3%) Shares 36,469 (+75.1%) Est. Cost $96.81 Unrealized +9.0%
MAT MATTEL INC 0.0%
Value ($000) $8,773 (-19.1%) Shares 566,859 (+12.6%) Est. Cost $26.41 Unrealized -32.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,571 (+27.6%) Shares 125,488 (+50.1%) Est. Cost $72.23 Unrealized +7.2%
SCANA CORP NEW 0.0%
Value ($000) $9,040 (-18.6%) Shares 186,425 (+12.5%) Est. Cost $55.65 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $8,534 (+31.5%) Shares 110,189 (+22.5%) Est. Cost $55.25 Unrealized +27.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,757 (+43.4%) Shares 64,711 (+37.5%) Est. Cost $70.10 Unrealized +36.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,828 (+258.9%) Shares 97,790 (+297.6%) Est. Cost $30.27 Unrealized -0.1%
SNAP SNAP INC 0.0%
Value ($000) $2,911 (+227.4%) Shares 200,200 (+300.4%) Est. Cost $14.61 Unrealized -0.9%
IWN ISHARES TR 0.0%
Value ($000) $15,964 (+14.3%) Shares 128,452 (+9.1%) Est. Cost $88.78 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $25,135 (+8.6%) Shares 637,626 (+5.3%) Est. Cost $30.67 Unrealized
FLIR SYS INC 0.0%
Value ($000) $7,485 (+36.1%) Shares 192,374 (+21.2%) Est. Cost $34.39 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $6,492 (+43.9%) Shares 159,938 (+65.4%) Est. Cost $44.24 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14,175 (+16.1%) Shares 130,449 (+11.9%) Est. Cost $90.06 Unrealized
VEON LTD 0.0%
Value ($000) $3,556 (+124.2%) Shares 850,624 (+109.6%) Est. Cost $4.05 Unrealized
M MACYS INC 0.0%
Value ($000) $16,665 (+13.3%) Shares 763,815 (+20.7%) Est. Cost $43.32 Unrealized -49.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8,191 (+31.1%) Shares 191,714 (+37.4%) Est. Cost $31.19 Unrealized +22.4%
THO THOR INDS INC 0.0%
Value ($000) $3,130 (+161.9%) Shares 24,857 (+117.4%) Est. Cost $85.13 Unrealized +6.6%
MCK MCKESSON CORP 0.0%
Value ($000) $2,657 (+267.0%) Shares 17,300 (+293.2%) Est. Cost $118.44 Unrealized +23.3%
XL GROUP LTD 0.0%
Value ($000) $20,762 (+10.1%) Shares 526,306 (+22.2%) Est. Cost $34.84 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,022 (+89.7%) Shares 240,000 (+92.0%) Est. Cost $16.86 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22,718 (+9.1%) Shares 150,482 (+11.3%) Est. Cost $118.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $39,011 (+5.0%) Shares 976,044 (+3.6%) Est. Cost $28.37 Unrealized +31.4%
KR KROGER CO 0.0%
Value ($000) $2,028 (+1121.7%) Shares 101,100 (+1323.9%) Est. Cost $24.72 Unrealized -23.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,518 (+68.8%) Shares 206,561 (+101.8%) Est. Cost $24.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,593 (+23.7%) Shares 230,987 (+19.7%) Est. Cost $27.96 Unrealized +14.6%
EQT EQT CORP 0.0%
Value ($000) $7,683 (+31.3%) Shares 117,770 (+17.9%) Est. Cost $34.39 Unrealized -8.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $10,028 (+22.3%) Shares 260,600 (+23.7%) Est. Cost $27.64 Unrealized +15.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $200,963 (-0.9%) Shares 1,810,357 (+4.9%) Est. Cost $60.17 Unrealized +25.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $17,134 (+11.8%) Shares 846,178 (+3.4%) Est. Cost $16.62 Unrealized +19.6%
AVT AVNET INC 0.0%
Value ($000) $13,844 (+14.9%) Shares 352,258 (+13.7%) Est. Cost $34.00 Unrealized -7.8%
IVZ INVESCO LTD 0.0%
Value ($000) $15,282 (+13.0%) Shares 436,146 (+13.5%) Est. Cost $21.74 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $46,547 (-3.6%) Shares 3,163,955 (+8.7%) Est. Cost $8.24 Unrealized +28.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,835 (+160.3%) Shares 197,926 (+215.3%) Est. Cost $28.66 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $12,261 (+16.6%) Shares 904,162 (+1.9%) Est. Cost $23.70 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,251 (+18.2%) Shares 95,505 (+12.0%) Est. Cost $83.58 Unrealized +33.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25,050 (+7.4%) Shares 245,838 (+1.1%) Est. Cost $66.38 Unrealized +30.0%
INFY INFOSYS LTD 0.1%
Value ($000) $86,702 (+2.0%) Shares 5,942,738 (+5.0%) Est. Cost $20.43 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $11,265 (+17.7%) Shares 78,264 (+21.8%) Est. Cost $115.22 Unrealized +23.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,255 (+108.1%) Shares 16,401 (+121.8%) Est. Cost $158.82 Unrealized +11.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $18,512 (+10.0%) Shares 85,951 (+11.8%) Est. Cost $19.45 Unrealized -32.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $27,619 (+6.5%) Shares 647,281 (+33.8%) Est. Cost $27.09 Unrealized +23.5%
FOOT LOCKER INC 0.0%
Value ($000) $16,632 (+11.2%) Shares 472,210 (+55.4%) Est. Cost $46.57 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $14,940 (+12.5%) Shares 322,537 (+12.4%) Est. Cost $28.99 Unrealized +27.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $35,180 (+4.9%) Shares 351,873 (+5.1%) Est. Cost $58.04 Unrealized +23.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $11,723 (+16.4%) Shares 65,216 (+16.9%) Est. Cost $192.37 Unrealized -22.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $8,393 (+23.8%) Shares 72,300 (+30.3%) Est. Cost $107.25 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,437 (+88.3%) Shares 70,079 (+86.9%) Est. Cost $46.83 Unrealized
COACH INC 0.1%
Value ($000) $42,399 (+3.9%) Shares 1,052,782 (+22.2%) Est. Cost $40.86 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $3,957 (+63.5%) Shares 33,300 (+11.0%) Est. Cost $58.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,751 (+12.5%) Shares 315,621 (+5.4%) Est. Cost $37.09 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $10,658 (+16.7%) Shares 100,171 (+1.9%) Est. Cost $66.11 Unrealized +51.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $7,518 (+25.3%) Shares 297,753 (+29.8%) Est. Cost $24.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,681 (+46.9%) Shares 333,400 (+25.7%) Est. Cost $17.99 Unrealized -29.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16,005 (+10.3%) Shares 197,804 (+6.2%) Est. Cost $50.52 Unrealized +36.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,202 (+204.1%) Shares 97,209 (+190.2%) Est. Cost $17.60 Unrealized +1.1%
EBAY EBAY INC 0.0%
Value ($000) $9,615 (+18.1%) Shares 250,000 (+7.3%) Est. Cost $25.10 Unrealized +28.9%
RACE FERRARI N V 0.0%
Value ($000) $4,922 (+42.5%) Shares 44,554 (+11.0%) Est. Cost $54.10 Unrealized +96.9%
HSY HERSHEY CO 0.0%
Value ($000) $19,204 (+8.3%) Shares 175,905 (+6.5%) Est. Cost $74.25 Unrealized +17.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11,866 (+14.0%) Shares 91,618 (+9.5%) Est. Cost $86.37 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $3,456 (+71.9%) Shares 23,346 (+48.0%) Est. Cost $117.55 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,538 (+23.6%) Shares 72,861 (+18.7%) Est. Cost $37.45 Unrealized +36.6%
EWW ISHARES INC 0.0%
Value ($000) $4,002 (+56.0%) Shares 73,276 (+54.0%) Est. Cost $53.33 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $23,364 (+6.5%) Shares 435,000 (+15.7%) Est. Cost $39.50 Unrealized +17.0%
GLW CORNING INC 0.1%
Value ($000) $41,308 (+3.6%) Shares 1,380,948 (+4.1%) Est. Cost $16.46 Unrealized +43.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $5,029 (+39.6%) Shares 627,297 (+33.0%) Est. Cost $12.08 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $12,791 (+12.5%) Shares 133,910 (+22.1%) Est. Cost $73.11 Unrealized +16.2%
CSRA INC 0.0%
Value ($000) $4,844 (+41.3%) Shares 150,116 (+39.0%) Est. Cost $30.69 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,161 (+78.9%) Shares 63,345 (+60.3%) Est. Cost $32.30 Unrealized +11.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,562 (+118.0%) Shares 105,000 (+110.0%) Est. Cost $23.97 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,021 (+210.0%) Shares 70,133 (+248.3%) Est. Cost $29.84 Unrealized
TOTAL S A 0.0%
Value ($000) $2,737 (+98.3%) Shares 51,148 (+83.8%) Est. Cost $51.61 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,083 (+36.4%) Shares 115,911 (+33.6%) Est. Cost $38.98 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,281 (+69.7%) Shares 37,940 (+59.2%) Est. Cost $71.53 Unrealized +2.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5,385 (+33.1%) Shares 88,190 (+17.2%) Est. Cost $43.11 Unrealized +18.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,646 (+434.4%) Shares 19,194 (+382.6%) Est. Cost $74.38 Unrealized +4.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $2,309 (+137.1%) Shares 21,795 (+179.7%) Est. Cost $116.84 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2,724 (-32.9%) Shares 1,168,821 (+9.5%) Est. Cost $5.61 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,988 (+201.2%) Shares 7,676 (+191.5%) Est. Cost $232.52 Unrealized +13.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17,708 (+8.1%) Shares 209,440 (+8.9%) Est. Cost $43.84 Unrealized +42.7%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,509 (+110.1%) Shares 119,844 (+100.3%) Est. Cost $20.44 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,129 (+161.5%) Shares 6,800 (+126.7%) Est. Cost $253.95 Unrealized +16.6%
TC PIPELINES LP 0.0%
Value ($000) $3,401 (+62.7%) Shares 65,000 (+71.1%) Est. Cost $53.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,922 (+12.2%) Shares 194,200 (+14.3%) Est. Cost $40.23 Unrealized +24.7%
APACHE CORP 0.0%
Value ($000) $21,700 (+6.4%) Shares 473,789 (+11.3%) Est. Cost $71.71 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2,274 (+132.0%) Shares 9,400 (+99.2%) Est. Cost $186.38 Unrealized +11.3%
MRK MERCK & CO INC 0.0%
Value ($000) $30,517 (+4.4%) Shares 476,600 (+4.5%) Est. Cost $41.28 Unrealized +13.1%
WSO WATSCO INC 0.0%
Value ($000) $1,469 (+620.1%) Shares 9,125 (+591.3%) Est. Cost $149.90 Unrealized +0.8%
AME AMETEK INC NEW 0.0%
Value ($000) $10,142 (+13.9%) Shares 153,574 (+4.5%) Est. Cost $45.49 Unrealized +31.3%
BROADCOM LTD 0.0%
Value ($000) $6,452 (+23.6%) Shares 26,600 (+18.8%) Est. Cost $224.43 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $6,149 (+25.0%) Shares 118,800 (+33.8%) Est. Cost $38.25 Unrealized +6.4%
VTR VENTAS INC 0.1%
Value ($000) $50,403 (+2.5%) Shares 773,891 (+9.3%) Est. Cost $47.58 Unrealized -1.0%
TWITTER INC 0.0%
Value ($000) $3,854 (+45.6%) Shares 228,454 (+54.2%) Est. Cost $31.75 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $15,233 (+8.6%) Shares 308,696 (+4.7%) Est. Cost $43.98 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,606 (+50.0%) Shares 56,474 (+46.9%) Est. Cost $47.37 Unrealized +30.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,449 (+16.5%) Shares 99,568 (+19.1%) Est. Cost $62.23 Unrealized +24.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,388 (+619.2%) Shares 30,400 (+508.0%) Est. Cost $51.21 Unrealized -19.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,705 (+215.2%) Shares 29,533 (+210.0%) Est. Cost $32.79 Unrealized +11.1%
KR KROGER CO 0.0%
Value ($000) $28,027 (-4.0%) Shares 1,397,298 (+11.6%) Est. Cost $24.72 Unrealized -23.7%
BRKR BRUKER CORP 0.0%
Value ($000) $1,416 (+438.4%) Shares 47,617 (+422.3%) Est. Cost $26.93 Unrealized +3.7%
ENCANA CORP 0.0%
Value ($000) $3,792 (+43.6%) Shares 322,675 (+7.3%) Est. Cost $10.40 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,987 (+137.1%) Shares 56,400 (+231.8%) Est. Cost $46.57 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,873 (+14.7%) Shares 34,713 (+20.6%) Est. Cost $139.16 Unrealized +36.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $10,633 (+11.7%) Shares 232,163 (+12.8%) Est. Cost $40.77 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,247 (-10.7%) Shares 145,800 (+4.9%) Est. Cost $26.37 Unrealized +36.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,260 (+51.0%) Shares 23,000 (+42.0%) Est. Cost $76.86 Unrealized +35.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $4,610 (+31.2%) Shares 71,800 (+22.3%) Est. Cost $68.22 Unrealized -28.4%
DCP MIDSTREAM LP 0.0%
Value ($000) $2,048 (+112.9%) Shares 59,127 (+107.8%) Est. Cost $34.24 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $3,431 (+45.9%) Shares 172,435 (+58.4%) Est. Cost $24.88 Unrealized -19.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,313 (+86.4%) Shares 54,400 (+81.3%) Est. Cost $32.30 Unrealized +1.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,458 (+271.0%) Shares 18,872 (+279.4%) Est. Cost $74.74 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,636 (+181.6%) Shares 23,360 (+244.5%) Est. Cost $74.58 Unrealized
HESS CORP 0.0%
Value ($000) $10,995 (+10.5%) Shares 234,480 (+3.4%) Est. Cost $62.56 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,107 (+1685.5%) Shares 13,600 (+1600.0%) Est. Cost $26.93 Unrealized +23.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13,432 (+8.3%) Shares 286,877 (+20.7%) Est. Cost $34.45 Unrealized +11.5%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $19,369 (-5.0%) Shares 1,317,579 (+16.3%) Est. Cost $15.38 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2,367 (+75.6%) Shares 30,583 (+67.8%) Est. Cost $73.46 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,507 (+67.6%) Shares 69,546 (+45.5%) Est. Cost $31.81 Unrealized +2.3%
LQD ISHARES TR 0.0%
Value ($000) $8,418 (+13.2%) Shares 69,434 (+12.5%) Est. Cost $116.53 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,634 (+26.4%) Shares 73,218 (+8.3%) Est. Cost $13.20 Unrealized -24.5%
GOLDCORP INC NEW 0.0%
Value ($000) $5,421 (+21.6%) Shares 418,300 (+21.2%) Est. Cost $13.59 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,571 (+26.0%) Shares 126,874 (+21.7%) Est. Cost $37.40 Unrealized -4.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,301 (+39.6%) Shares 73,334 (+16.3%) Est. Cost $26.17 Unrealized +51.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $20,373 (+4.7%) Shares 82,318 (+2.3%) Est. Cost $208.63 Unrealized +19.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $20,509 (-4.3%) Shares 848,200 (+6.9%) Est. Cost $24.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,796 (+15.3%) Shares 15,200 (+26.7%) Est. Cost $330.17 Unrealized +43.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $26,737 (+3.5%) Shares 439,178 (+27.9%) Est. Cost $63.74 Unrealized +4.5%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,948 (+82.7%) Shares 109,430 (+57.6%) Est. Cost $16.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,798 (+12.7%) Shares 611,610 (+10.3%) Est. Cost $10.43 Unrealized +25.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $15,022 (+6.1%) Shares 183,211 (+136.8%) Est. Cost $63.97 Unrealized +6.7%
EFX EQUIFAX INC 0.0%
Value ($000) $8,057 (-9.5%) Shares 76,023 (+17.3%) Est. Cost $92.47 Unrealized +32.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,848 (+81.5%) Shares 25,100 (+81.9%) Est. Cost $56.10 Unrealized +15.4%
BUNGE LIMITED 0.0%
Value ($000) $14,560 (+6.0%) Shares 209,623 (+13.8%) Est. Cost $67.05 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $2,652 (+44.8%) Shares 757,778 (+40.6%) Est. Cost $3.43 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $23,040 (+3.6%) Shares 128,354 (+6.1%) Est. Cost $129.09 Unrealized +40.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $9,607 (+8.9%) Shares 57,290 (+4.3%) Est. Cost $146.86 Unrealized
HCP INC 0.1%
Value ($000) $41,059 (+1.9%) Shares 1,475,340 (+17.1%) Est. Cost $35.80 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3,129 (+32.6%) Shares 91,800 (+24.2%) Est. Cost $34.75 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,059 (+59.4%) Shares 17,263 (+47.5%) Est. Cost $113.68 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,845 (+10.7%) Shares 35,411 (+28.3%) Est. Cost $171.61 Unrealized -5.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,934 (+34.5%) Shares 48,200 (+66.2%) Est. Cost $63.74 Unrealized +4.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,678 (+81.2%) Shares 26,825 (+57.6%) Est. Cost $57.65 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $17,292 (+4.5%) Shares 148,127 (+12.7%) Est. Cost $117.85 Unrealized +7.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $5,475 (+15.5%) Shares 64,000 (+11.1%) Est. Cost $64.51 Unrealized +11.8%
NOBLE ENERGY INC 0.0%
Value ($000) $6,954 (+11.7%) Shares 245,213 (+11.5%) Est. Cost $54.42 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,170 (+157.1%) Shares 25,417 (+134.3%) Est. Cost $45.00 Unrealized -1.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,301 (+118.3%) Shares 20,700 (+107.0%) Est. Cost $46.41 Unrealized +6.1%
EWU ISHARES TR 0.0%
Value ($000) $11,384 (+6.5%) Shares 326,676 (+1.8%) Est. Cost $30.97 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $7,175 (+10.7%) Shares 293,705 (+7.0%) Est. Cost $22.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,224 (+15.2%) Shares 43,500 (+6.1%) Est. Cost $70.06 Unrealized +18.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,650 (+70.6%) Shares 25,700 (+57.7%) Est. Cost $39.20 Unrealized +49.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,026 (+15.6%) Shares 379,046 (+19.5%) Est. Cost $12.90 Unrealized -4.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $17,782 (-3.7%) Shares 343,000 (+2.6%) Est. Cost $48.47 Unrealized -12.7%
EFV ISHARES TR 0.0%
Value ($000) $1,654 (+68.1%) Shares 30,300 (+59.1%) Est. Cost $50.98 Unrealized
MERITOR INC 0.0%
Value ($000) $909 (+249.6%) Shares 34,960 (+123.2%) Est. Cost $19.14 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,163 (+123.2%) Shares 23,551 (+114.0%) Est. Cost $42.61 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,449 (+78.9%) Shares 101,364 (+50.8%) Est. Cost $10.94 Unrealized -10.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $6,947 (+10.1%) Shares 275,965 (+7.2%) Est. Cost $22.03 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $15,033 (-4.0%) Shares 290,000 (+2.2%) Est. Cost $48.47 Unrealized -12.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,069 (+6.7%) Shares 123,200 (+3.4%) Est. Cost $57.13 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,687 (-27.2%) Shares 39,152 (+2.0%) Est. Cost $67.23 Unrealized -29.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,655 (-19.1%) Shares 345,784 (+4.9%) Est. Cost $16.59 Unrealized -53.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,890 (+49.4%) Shares 138,468 (+54.9%) Est. Cost $12.24 Unrealized +3.5%
VC VISTEON CORP 0.0%
Value ($000) $1,410 (+78.5%) Shares 11,391 (+47.1%) Est. Cost $78.91 Unrealized +42.9%
EPP ISHARES INC 0.0%
Value ($000) $6,923 (+9.7%) Shares 149,718 (+5.6%) Est. Cost $41.53 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,079 (+132.5%) Shares 13,087 (+94.3%) Est. Cost $50.30 Unrealized +27.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,204 (+103.4%) Shares 10,941 (+76.1%) Est. Cost $28.96 Unrealized +9.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,422 (+21.5%) Shares 84,505 (+14.6%) Est. Cost $51.17 Unrealized -29.4%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,062 (+131.9%) Shares 21,673 (+139.2%) Est. Cost $41.89 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,961 (+25.1%) Shares 44,856 (+18.6%) Est. Cost $42.14 Unrealized +34.4%
HANESBRANDS INC 0.0%
Value ($000) $6,141 (+10.6%) Shares 249,216 (+4.0%) Est. Cost $35.21 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $21,212 (-2.7%) Shares 391,143 (+12.6%) Est. Cost $59.49 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,490 (+29.7%) Shares 18,900 (+19.6%) Est. Cost $124.21 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4,438 (+14.6%) Shares 275,800 (+13.3%) Est. Cost $16.17 Unrealized
MANITOWOC INC 0.0%
Value ($000) $840 (+205.5%) Shares 93,434 (+104.3%) Est. Cost $9.44 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5,059 (+12.5%) Shares 123,351 (+10.4%) Est. Cost $35.12 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $2,933 (+23.5%) Shares 51,388 (+30.3%) Est. Cost $54.59 Unrealized
TU TELUS CORP 0.0%
Value ($000) $8,411 (+7.0%) Shares 233,984 (+2.7%) Est. Cost $16.37 Unrealized +9.3%
GUESS INC 0.0%
Value ($000) $860 (+165.4%) Shares 50,451 (+99.1%) Est. Cost $16.56 Unrealized
FIREEYE INC 0.0%
Value ($000) $709 (+302.8%) Shares 42,232 (+264.9%) Est. Cost $16.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,417 (+28.1%) Shares 78,400 (+21.2%) Est. Cost $23.61 Unrealized -5.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,958 (+36.5%) Shares 16,830 (+1.9%) Est. Cost $7.93 Unrealized +28.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,730 (+23.5%) Shares 17,636 (+15.1%) Est. Cost $141.28 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $755 (-40.5%) Shares 111,078 (+2.0%) Est. Cost $12.42 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $818 (+167.3%) Shares 22,414 (+115.1%) Est. Cost $29.40 Unrealized +8.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,104 (+19.6%) Shares 15,100 (+15.3%) Est. Cost $93.81 Unrealized +77.4%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,681 (+42.6%) Shares 21,810 (+56.9%) Est. Cost $99.32 Unrealized
SYNTEL INC 0.0%
Value ($000) $1,150 (+76.4%) Shares 58,552 (+52.3%) Est. Cost $24.14 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,313 (+13.0%) Shares 1,018,120 (+8.4%) Est. Cost $3.21 Unrealized +33.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7,767 (+6.8%) Shares 188,369 (+1.5%) Est. Cost $37.81 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,140 (+30.0%) Shares 20,305 (+19.7%) Est. Cost $85.46 Unrealized +20.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,525 (+9.8%) Shares 67,600 (+6.5%) Est. Cost $57.13 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $82,767 (+0.6%) Shares 45,209 (+2.8%) Est. Cost $1227.84 Unrealized
BRF SA 0.0%
Value ($000) $2,050 (+31.0%) Shares 142,261 (+7.2%) Est. Cost $18.08 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $791 (+158.5%) Shares 33,110 (+84.5%) Est. Cost $19.63 Unrealized +0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,398 (+25.2%) Shares 24,475 (+13.4%) Est. Cost $74.79 Unrealized -4.9%
AARONS INC 0.0%
Value ($000) $1,119 (+73.0%) Shares 25,663 (+54.3%) Est. Cost $33.12 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,685 (-21.8%) Shares 40,500 (+1.3%) Est. Cost $52.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,196 (+65.0%) Shares 11,023 (+53.0%) Est. Cost $85.39 Unrealized +20.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,840 (-14.0%) Shares 73,492 (+4.5%) Est. Cost $42.61 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $55,455 (-0.8%) Shares 1,071,584 (+6.2%) Est. Cost $38.25 Unrealized +6.4%
DSW INC 0.0%
Value ($000) $727 (+159.6%) Shares 33,905 (+114.5%) Est. Cost $21.34 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $25,688 (+1.8%) Shares 336,420 (+2.3%) Est. Cost $28.13 Unrealized +0.4%
EPHE ISHARES TR 0.0%
Value ($000) $3,322 (+15.3%) Shares 89,858 (+11.8%) Est. Cost $36.13 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2,853 (+18.3%) Shares 108,301 (+24.6%) Est. Cost $28.92 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,798 (+32.5%) Shares 21,338 (+5.3%) Est. Cost $27.86 Unrealized +149.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,385 (+44.4%) Shares 17,690 (+41.1%) Est. Cost $72.40 Unrealized +2.7%
MTZ MASTEC INC 0.0%
Value ($000) $881 (+91.1%) Shares 19,008 (+86.2%) Est. Cost $36.43 Unrealized +19.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,727 (+32.0%) Shares 30,800 (+23.2%) Est. Cost $33.12 Unrealized +24.8%
WELL WELLTOWER INC 0.0%
Value ($000) $4,161 (+11.2%) Shares 59,200 (+18.4%) Est. Cost $47.46 Unrealized +13.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $718 (+137.0%) Shares 5,770 (+124.5%) Est. Cost $97.10 Unrealized +18.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,145 (+10.7%) Shares 275,986 (+22.8%) Est. Cost $17.32 Unrealized -15.8%
AES AES CORP 0.0%
Value ($000) $11,283 (+3.7%) Shares 1,024,371 (+4.6%) Est. Cost $9.35 Unrealized -12.0%
RITE AID CORP 0.0%
Value ($000) $929 (-29.9%) Shares 473,949 (+5.4%) Est. Cost $6.56 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,727 (+29.7%) Shares 86,100 (+50.8%) Est. Cost $24.72 Unrealized -23.7%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $4,549 (+9.5%) Shares 101,193 (+52.6%) Est. Cost $56.80 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,196 (+48.9%) Shares 61,136 (+54.3%) Est. Cost $22.01 Unrealized -10.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,286 (+13.5%) Shares 106,600 (+7.4%) Est. Cost $23.61 Unrealized -5.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,136 (+4.4%) Shares 113,625 (+1.8%) Est. Cost $59.93 Unrealized +31.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,269 (+20.5%) Shares 143,577 (+11.3%) Est. Cost $14.72 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,567 (+32.5%) Shares 46,254 (+33.3%) Est. Cost $41.28 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,559 (+32.5%) Shares 25,406 (+35.8%) Est. Cost $43.28 Unrealized +7.6%
EWA ISHARES INC 0.0%
Value ($000) $3,513 (+12.2%) Shares 156,541 (+8.4%) Est. Cost $23.39 Unrealized
SPRINT CORP 0.0%
Value ($000) $3,318 (+12.7%) Shares 426,395 (+18.9%) Est. Cost $7.02 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $4,800 (+8.3%) Shares 133,778 (+2.4%) Est. Cost $31.24 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,709 (+10.8%) Shares 78,100 (+17.4%) Est. Cost $44.62 Unrealized +5.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,054 (-25.6%) Shares 99,421 (+3.2%) Est. Cost $24.03 Unrealized -47.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $505 (+253.1%) Shares 39,842 (+247.7%) Est. Cost $12.62 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $24,269 (-1.4%) Shares 217,800 (+2.2%) Est. Cost $71.91 Unrealized +24.3%
R RYDER SYS INC 0.0%
Value ($000) $1,618 (+27.7%) Shares 19,136 (+8.7%) Est. Cost $56.63 Unrealized +33.7%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $866 (+65.0%) Shares 13,030 (+32.9%) Est. Cost $54.80 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $779 (+75.5%) Shares 17,690 (+4.6%) Est. Cost $17.46 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $1,035 (+47.2%) Shares 31,975 (+44.3%) Est. Cost $29.38 Unrealized
COTY COTY INC 0.0%
Value ($000) $4,849 (-6.4%) Shares 293,343 (+6.3%) Est. Cost $17.96 Unrealized -9.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,485 (+15.3%) Shares 132,204 (+1.8%) Est. Cost $12.74 Unrealized +17.2%
INTU INTUIT 0.0%
Value ($000) $2,743 (+13.5%) Shares 19,300 (+6.0%) Est. Cost $95.03 Unrealized +37.0%
CPRT COPART INC 0.0%
Value ($000) $719 (+80.2%) Shares 20,919 (+66.8%) Est. Cost $7.10 Unrealized +12.8%
PENNEY J C INC 0.0%
Value ($000) $942 (+44.0%) Shares 247,470 (+75.8%) Est. Cost $6.99 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,581 (+6.6%) Shares 231,325 (+2.1%) Est. Cost $19.49 Unrealized -6.7%
LIBERTY PPTY TR 0.0%
Value ($000) $5,905 (+5.0%) Shares 143,806 (+4.2%) Est. Cost $37.34 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,659 (+11.4%) Shares 49,285 (+5.4%) Est. Cost $32.00 Unrealized +31.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $401 (+213.3%) Shares 44,152 (+224.9%) Est. Cost $8.76 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $289 (+1706.3%) Shares 10,700 (+2575.0%) Est. Cost $29.53 Unrealized -16.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $990 (+37.5%) Shares 20,917 (+31.3%) Est. Cost $31.60 Unrealized +2.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,135 (+14.4%) Shares 52,598 (+21.6%) Est. Cost $40.09 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $16,009 (+1.7%) Shares 132,801 (+7.2%) Est. Cost $115.06 Unrealized +4.9%
IYW ISHARES TR 0.0%
Value ($000) $2,087 (+14.2%) Shares 13,930 (+6.6%) Est. Cost $98.37 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $962 (+36.8%) Shares 22,107 (+5.1%) Est. Cost $13.12 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $1,570 (+19.7%) Shares 50,805 (+11.4%) Est. Cost $27.13 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $665 (+63.4%) Shares 63,745 (+48.8%) Est. Cost $10.77 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $2,049 (+14.3%) Shares 100,793 (+4.6%) Est. Cost $17.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $543 (+86.0%) Shares 5,322 (+33.8%) Est. Cost $60.32 Unrealized +48.4%
WEATHERFORD INTL PLC 0.0%
Value ($000) $258 (+2766.7%) Shares 56,400 (+2352.2%) Est. Cost $6.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $450 (+120.6%) Shares 20,482 (+142.0%) Est. Cost $22.85 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $471 (+107.5%) Shares 21,422 (+88.1%) Est. Cost $23.16 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3,897 (-5.7%) Shares 292,358 (+1.9%) Est. Cost $16.24 Unrealized -17.4%
FIRST DATA CORP NEW 0.0%
Value ($000) $3,192 (+7.8%) Shares 176,972 (+8.8%) Est. Cost $15.63 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,891 (+13.6%) Shares 21,844 (+1.3%) Est. Cost $66.60 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,378 (-14.0%) Shares 133,737 (+4.7%) Est. Cost $13.68 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4,287 (+5.5%) Shares 149,128 (+2.1%) Est. Cost $23.80 Unrealized +8.8%
BANK OF THE OZARKS 0.0%
Value ($000) $470 (+88.0%) Shares 9,782 (+83.5%) Est. Cost $50.54 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $426 (-34.0%) Shares 39,141 (+3.2%) Est. Cost $17.59 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $89,198 (+0.2%) Shares 2,193,779 (+6.5%) Est. Cost $33.29 Unrealized +4.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,226 (+20.7%) Shares 35,131 (+5.1%) Est. Cost $15.00 Unrealized +35.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,648 (-7.2%) Shares 176,311 (+24.6%) Est. Cost $33.30 Unrealized -49.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,565 (+8.4%) Shares 28,477 (+7.9%) Est. Cost $76.63 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,960 (+2.5%) Shares 95,695 (+4.0%) Est. Cost $73.67 Unrealized +7.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,133 (+6.6%) Shares 45,751 (+1.1%) Est. Cost $70.81 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,875 (+11.6%) Shares 32,335 (+4.1%) Est. Cost $42.63 Unrealized
GGP INC 0.0%
Value ($000) $28,975 (+0.7%) Shares 1,395,071 (+14.2%) Est. Cost $22.88 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $880 (+27.7%) Shares 9,663 (+9.4%) Est. Cost $66.53 Unrealized
KBR KBR INC 0.0%
Value ($000) $924 (+25.9%) Shares 51,715 (+7.2%) Est. Cost $20.66 Unrealized -29.9%
EWL ISHARES INC 0.0%
Value ($000) $2,997 (+6.7%) Shares 85,543 (+4.5%) Est. Cost $29.52 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,445 (+8.4%) Shares 139,986 (+6.8%) Est. Cost $13.43 Unrealized +21.3%
SAP SAP SE 0.0%
Value ($000) $2,709 (+7.4%) Shares 24,710 (+2.5%) Est. Cost $72.29 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $1,364 (+15.2%) Shares 43,448 (+6.1%) Est. Cost $20.92 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,816 (-5.9%) Shares 184,451 (+4.3%) Est. Cost $14.46 Unrealized +6.2%
UNITI GROUP INC 0.0%
Value ($000) $311 (-35.9%) Shares 21,167 (+9.8%) Est. Cost $24.22 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $532 (+48.2%) Shares 6,189 (+34.6%) Est. Cost $73.44 Unrealized +17.9%
COTIVITI HLDGS INC 0.0%
Value ($000) $389 (+79.3%) Shares 10,798 (+85.2%) Est. Cost $36.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,145 (+8.7%) Shares 30,210 (+4.2%) Est. Cost $49.85 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $444 (+60.3%) Shares 4,555 (+47.3%) Est. Cost $59.22 Unrealized +20.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $28,644 (+0.6%) Shares 282,704 (+5.0%) Est. Cost $112.76 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $888 (+22.8%) Shares 27,834 (+7.9%) Est. Cost $13.41 Unrealized +15.3%
SKECHERS U S A INC 0.0%
Value ($000) $2,005 (+8.9%) Shares 79,910 (+28.0%) Est. Cost $27.88 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $811 (+24.0%) Shares 6,993 (+7.9%) Est. Cost $66.47 Unrealized +56.1%
FXI ISHARES TR 0.0%
Value ($000) $728 (+27.5%) Shares 16,541 (+15.0%) Est. Cost $41.11 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $131,841 (+0.1%) Shares 2,454,695 (+8.7%) Est. Cost $39.50 Unrealized +17.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,490 (+11.4%) Shares 27,169 (+5.0%) Est. Cost $58.78 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $442 (+52.4%) Shares 51,566 (+99.0%) Est. Cost $11.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $674 (+28.1%) Shares 21,113 (+32.6%) Est. Cost $32.57 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2,613 (+5.9%) Shares 62,634 (+5.4%) Est. Cost $27.10 Unrealized +32.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $626 (+29.3%) Shares 29,938 (+24.9%) Est. Cost $18.52 Unrealized -0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26,853 (-0.5%) Shares 551,180 (+1.7%) Est. Cost $52.40 Unrealized -8.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $491 (+38.7%) Shares 4,087 (+8.8%) Est. Cost $92.72 Unrealized +12.9%
NKE NIKE INC 0.1%
Value ($000) $35,974 (+0.4%) Shares 693,800 (+14.2%) Est. Cost $52.07 Unrealized -3.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $479 (+37.6%) Shares 33,013 (+2.7%) Est. Cost $10.92 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $443 (+42.0%) Shares 47,455 (+33.6%) Est. Cost $9.07 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $784 (+19.5%) Shares 14,631 (+7.7%) Est. Cost $38.04 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $377 (+50.8%) Shares 2,371 (+21.2%) Est. Cost $116.14 Unrealized +25.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $312 (+68.6%) Shares 16,307 (+53.7%) Est. Cost $10.93 Unrealized +18.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $653 (+23.7%) Shares 12,215 (+6.3%) Est. Cost $27.36 Unrealized +5.2%
EWP ISHARES INC 0.0%
Value ($000) $1,114 (+12.5%) Shares 33,007 (+9.5%) Est. Cost $31.79 Unrealized
CATALENT INC 0.0%
Value ($000) $681 (+22.0%) Shares 17,044 (+7.1%) Est. Cost $27.39 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $327 (+59.5%) Shares 6,809 (+24.0%) Est. Cost $32.43 Unrealized +6.8%
MICHAELS COS INC 0.0%
Value ($000) $769 (+18.5%) Shares 35,772 (+2.0%) Est. Cost $23.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $822 (+16.8%) Shares 8,549 (+14.9%) Est. Cost $57.25 Unrealized +53.7%
EWK ISHARES INC 0.0%
Value ($000) $383 (+44.0%) Shares 18,080 (+33.1%) Est. Cost $18.47 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $19,438 (-0.6%) Shares 162,523 (+5.3%) Est. Cost $65.41 Unrealized +70.4%
PRI PRIMERICA INC 0.0%
Value ($000) $689 (+20.0%) Shares 8,461 (+11.6%) Est. Cost $58.47 Unrealized +33.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $752 (+17.7%) Shares 14,436 (+14.5%) Est. Cost $44.90 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,119 (+3.7%) Shares 95,125 (+1.4%) Est. Cost $29.77 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $902 (+13.7%) Shares 67,508 (+2.1%) Est. Cost $12.03 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $539 (+25.3%) Shares 6,597 (+13.7%) Est. Cost $82.68 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $897 (+13.7%) Shares 32,549 (+11.2%) Est. Cost $26.20 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $595 (+21.7%) Shares 9,625 (+10.6%) Est. Cost $53.78 Unrealized +4.1%
FTS FORTIS INC 0.0%
Value ($000) $1,431 (+7.9%) Shares 39,932 (+5.7%) Est. Cost $22.55 Unrealized +16.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $413 (+34.1%) Shares 48,176 (+15.7%) Est. Cost $9.83 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $626 (+19.9%) Shares 13,898 (+4.4%) Est. Cost $41.92 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $555 (+22.8%) Shares 21,138 (+6.7%) Est. Cost $43.74 Unrealized -44.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $400 (+34.7%) Shares 3,824 (+18.2%) Est. Cost $84.62 Unrealized +10.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $473 (+27.2%) Shares 9,815 (+13.0%) Est. Cost $42.08 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $442 (+29.6%) Shares 10,607 (+49.4%) Est. Cost $49.67 Unrealized -11.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $838 (+13.6%) Shares 12,071 (+7.0%) Est. Cost $52.19 Unrealized +22.9%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $416 (-19.4%) Shares 25,179 (+4.6%) Est. Cost $28.65 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $352 (+39.7%) Shares 4,533 (+21.5%) Est. Cost $57.21 Unrealized +16.6%
CREE INC 0.0%
Value ($000) $332 (+43.1%) Shares 11,792 (+24.7%) Est. Cost $25.30 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,499 (+7.1%) Shares 23,903 (+7.2%) Est. Cost $62.80 Unrealized
ITT ITT INC 0.0%
Value ($000) $702 (+16.4%) Shares 15,870 (+5.7%) Est. Cost $36.15 Unrealized +14.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $499 (+24.8%) Shares 10,677 (+4.5%) Est. Cost $38.08 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $670 (+17.1%) Shares 75,147 (+9.8%) Est. Cost $7.77 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $598 (+19.6%) Shares 9,526 (+5.2%) Est. Cost $49.80 Unrealized
CRI CARTER INC 0.0%
Value ($000) $450 (+27.8%) Shares 4,555 (+15.1%) Est. Cost $74.87 Unrealized -6.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $591 (+19.4%) Shares 17,124 (+15.8%) Est. Cost $28.07 Unrealized +23.6%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $377 (+34.2%) Shares 12,451 (+29.9%) Est. Cost $28.20 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $325 (+41.3%) Shares 7,057 (+35.7%) Est. Cost $42.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $170 (+123.7%) Shares 23,050 (+71.9%) Est. Cost $7.30 Unrealized -13.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $671 (+16.1%) Shares 51,091 (+13.8%) Est. Cost $12.70 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $891 (+11.5%) Shares 7,047 (+5.8%) Est. Cost $45.25 Unrealized +18.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $370 (+33.1%) Shares 19,651 (+22.5%) Est. Cost $13.53 Unrealized -5.8%
TTC TORO CO 0.0%
Value ($000) $1,361 (-6.3%) Shares 21,945 (+4.7%) Est. Cost $50.35 Unrealized +33.1%
TENNECO INC 0.0%
Value ($000) $966 (+10.3%) Shares 15,926 (+5.1%) Est. Cost $56.54 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $374 (+31.7%) Shares 3,518 (+14.4%) Est. Cost $96.80 Unrealized -5.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $716 (+14.2%) Shares 22,557 (+8.3%) Est. Cost $31.42 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $282 (+46.1%) Shares 14,518 (+37.9%) Est. Cost $18.28 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,737 (+1.2%) Shares 469,480 (+33.6%) Est. Cost $32.80 Unrealized -44.0%
OWENS ILL INC 0.0%
Value ($000) $823 (+12.0%) Shares 32,686 (+6.3%) Est. Cost $24.95 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $704 (+14.3%) Shares 6,429 (+11.9%) Est. Cost $94.42 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,158 (+1.2%) Shares 92,700 (+2.7%) Est. Cost $79.40 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $750 (+13.1%) Shares 16,335 (+12.1%) Est. Cost $34.23 Unrealized +18.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $412 (+26.8%) Shares 13,703 (+20.6%) Est. Cost $24.95 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $316 (+38.0%) Shares 5,558 (+35.6%) Est. Cost $51.48 Unrealized +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,470 (+1.3%) Shares 52,403 (+2.6%) Est. Cost $132.93 Unrealized -8.2%
IMPERVA INC 0.0%
Value ($000) $4,756 (-1.8%) Shares 109,600 (+8.3%) Est. Cost $41.35 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $1,111 (+8.3%) Shares 24,666 (+5.9%) Est. Cost $45.58 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $612 (+15.9%) Shares 7,095 (+3.7%) Est. Cost $67.05 Unrealized +18.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $421 (+24.9%) Shares 2,667 (+18.4%) Est. Cost $126.64 Unrealized +19.0%
PTC PTC INC 0.0%
Value ($000) $401 (+26.1%) Shares 7,131 (+23.7%) Est. Cost $53.54 Unrealized +3.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $193 (+75.5%) Shares 64,246 (+42.3%) Est. Cost $10.06 Unrealized -75.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $17,348 (-0.5%) Shares 209,648 (+13.7%) Est. Cost $52.82 Unrealized +22.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $9,907 (-0.8%) Shares 17,882 (+6.5%) Est. Cost $557.26 Unrealized
UDR UDR INC 0.0%
Value ($000) $7,936 (-1.0%) Shares 208,695 (+1.4%) Est. Cost $23.31 Unrealized +23.2%
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,138 (+7.7%) Shares 27,259 (+5.2%) Est. Cost $27.02 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $624 (+14.9%) Shares 9,264 (+12.5%) Est. Cost $64.34 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $348 (+30.3%) Shares 2,028 (+36.5%) Est. Cost $151.02 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $295 (+37.2%) Shares 4,585 (+14.1%) Est. Cost $12.15 Unrealized +21.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $323 (+32.4%) Shares 2,992 (+24.3%) Est. Cost $79.04 Unrealized +30.0%
CBT CABOT CORP 0.0%
Value ($000) $858 (+9.9%) Shares 15,375 (+5.2%) Est. Cost $35.82 Unrealized +21.3%
GEF GREIF INC 0.0%
Value ($000) $522 (+16.8%) Shares 8,918 (+11.1%) Est. Cost $28.70 Unrealized +47.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $444 (-14.0%) Shares 19,403 (+5.5%) Est. Cost $29.37 Unrealized
AKORN INC 0.0%
Value ($000) $1,448 (+5.2%) Shares 43,630 (+6.3%) Est. Cost $27.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $527 (+15.6%) Shares 27,859 (+14.2%) Est. Cost $18.96 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $383 (+22.8%) Shares 85 (+9.0%) Est. Cost $3687.59 Unrealized +13.5%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $377 (+23.2%) Shares 19,971 (+6.6%) Est. Cost $15.09 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $296 (+31.0%) Shares 12,630 (+18.8%) Est. Cost $17.44 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $458 (+17.7%) Shares 3,288 (+5.8%) Est. Cost $101.05 Unrealized +27.8%
TKR TIMKEN CO 0.0%
Value ($000) $598 (+12.6%) Shares 12,329 (+7.4%) Est. Cost $43.35 Unrealized +6.4%
CORELOGIC INC 0.0%
Value ($000) $353 (+23.4%) Shares 7,620 (+15.6%) Est. Cost $37.39 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $559 (+13.4%) Shares 6,343 (+11.9%) Est. Cost $68.12 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $391 (+20.3%) Shares 5,615 (+24.2%) Est. Cost $59.85 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $658 (+11.0%) Shares 62,380 (+2.8%) Est. Cost $6.68 Unrealized +33.6%
DYNEGY INC NEW DEL 0.0%
Value ($000) $197 (+49.2%) Shares 20,134 (+26.3%) Est. Cost $8.72 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $380 (+20.3%) Shares 16,171 (+21.3%) Est. Cost $23.04 Unrealized -2.6%
AROC ARCHROCK INC 0.0%
Value ($000) $254 (+33.7%) Shares 20,272 (+22.1%) Est. Cost $6.46 Unrealized +4.8%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $641 (+10.9%) Shares 25,147 (+5.1%) Est. Cost $21.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $632 (+11.1%) Shares 3,628 (+11.9%) Est. Cost $98.25 Unrealized +74.9%
DLX DELUXE CORP 0.0%
Value ($000) $363 (+21.0%) Shares 4,975 (+14.9%) Est. Cost $45.21 Unrealized +6.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $409 (+17.9%) Shares 7,232 (+16.3%) Est. Cost $60.39 Unrealized -4.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $398 (+18.5%) Shares 5,798 (+26.9%) Est. Cost $62.11 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $624 (+10.8%) Shares 16,411 (+1.5%) Est. Cost $24.65 Unrealized +25.2%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $276 (+27.8%) Shares 13,902 (+26.2%) Est. Cost $21.84 Unrealized
THD ISHARES INC 0.0%
Value ($000) $285 (+26.1%) Shares 3,300 (+13.8%) Est. Cost $78.95 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $262 (+29.1%) Shares 18,367 (+15.1%) Est. Cost $12.31 Unrealized +5.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,296 (+4.7%) Shares 18,217 (+10.6%) Est. Cost $67.55 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $606 (+10.6%) Shares 18,725 (+16.7%) Est. Cost $30.56 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $506 (+12.9%) Shares 10,344 (+11.6%) Est. Cost $43.67 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $353 (+19.3%) Shares 603 (+22.1%) Est. Cost $537.18 Unrealized -0.0%
IWV ISHARES TR 0.0%
Value ($000) $763 (+7.9%) Shares 5,111 (+4.1%) Est. Cost $109.11 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,066 (+5.4%) Shares 10,795 (+8.1%) Est. Cost $103.79 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $652 (+9.0%) Shares 23,401 (+8.6%) Est. Cost $26.09 Unrealized +8.3%
MMS MAXIMUS INC 0.0%
Value ($000) $477 (+12.8%) Shares 7,403 (+9.8%) Est. Cost $56.89 Unrealized +7.8%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $383 (+15.7%) Shares 17,601 (+19.0%) Est. Cost $25.67 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $361 (+16.8%) Shares 12,447 (+20.0%) Est. Cost $29.67 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $332 (+18.6%) Shares 6,472 (+6.5%) Est. Cost $42.53 Unrealized +3.0%
POLYONE CORP 0.0%
Value ($000) $285 (+21.8%) Shares 7,125 (+18.0%) Est. Cost $33.25 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $346 (+16.9%) Shares 12,604 (+17.6%) Est. Cost $23.81 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $319 (+18.6%) Shares 1,436 (+21.0%) Est. Cost $153.69 Unrealized +46.4%
BRC BRADY CORP 0.0%
Value ($000) $268 (+22.9%) Shares 7,059 (+9.5%) Est. Cost $24.96 Unrealized +17.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $565 (-8.0%) Shares 9,144 (+4.7%) Est. Cost $65.55 Unrealized
CRANE CO 0.0%
Value ($000) $382 (+14.7%) Shares 4,781 (+14.1%) Est. Cost $61.19 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $312 (+18.6%) Shares 12,962 (+16.7%) Est. Cost $25.53 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $306 (+19.1%) Shares 3,673 (+18.7%) Est. Cost $47.20 Unrealized +24.4%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,940 (-1.6%) Shares 105,615 (+7.1%) Est. Cost $30.14 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $741 (+6.9%) Shares 14,680 (+8.9%) Est. Cost $32.61 Unrealized +13.6%
HEALTHSOUTH CORP 0.0%
Value ($000) $557 (+9.4%) Shares 12,028 (+14.4%) Est. Cost $42.18 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $410 (-10.5%) Shares 6,055 (+8.0%) Est. Cost $81.64 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $557 (+9.2%) Shares 9,549 (+4.2%) Est. Cost $8.18 Unrealized +37.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $507 (-8.5%) Shares 16,314 (+4.5%) Est. Cost $42.74 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $291 (+19.3%) Shares 24,210 (+16.9%) Est. Cost $10.44 Unrealized +10.3%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $763 (-5.7%) Shares 13,185 (+9.5%) Est. Cost $67.54 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $690 (+7.1%) Shares 7,992 (+8.0%) Est. Cost $54.27 Unrealized +40.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $225 (+25.7%) Shares 58,621 (+23.8%) Est. Cost $4.43 Unrealized -19.4%
CNDT CONDUENT INC 0.0%
Value ($000) $1,706 (+2.7%) Shares 108,943 (+4.5%) Est. Cost $15.27 Unrealized +7.0%
RYN RAYONIER INC 0.0%
Value ($000) $312 (+16.9%) Shares 10,809 (+16.4%) Est. Cost $33.02 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $247 (+22.3%) Shares 9,520 (+23.6%) Est. Cost $23.65 Unrealized +6.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $224 (-16.4%) Shares 7,337 (+2.3%) Est. Cost $40.27 Unrealized -21.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $643 (-6.1%) Shares 36,267 (+6.6%) Est. Cost $18.90 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $448 (+9.8%) Shares 9,058 (+2.9%) Est. Cost $40.45 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $177 (+29.2%) Shares 14,813 (+25.4%) Est. Cost $7.14 Unrealized +11.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $495 (+8.6%) Shares 5,644 (+6.2%) Est. Cost $52.95 Unrealized +60.6%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $428 (+10.0%) Shares 32,609 (+2.3%) Est. Cost $14.17 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $352 (+12.5%) Shares 6,267 (+5.2%) Est. Cost $43.73 Unrealized +20.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $260 (+17.6%) Shares 18,829 (+12.7%) Est. Cost $13.35 Unrealized -0.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $440 (+9.5%) Shares 8,380 (+9.0%) Est. Cost $42.12 Unrealized +18.6%
WEN WENDYS CO 0.0%
Value ($000) $390 (+10.8%) Shares 25,128 (+10.8%) Est. Cost $13.14 Unrealized +16.5%
HNI HNI CORP 0.0%
Value ($000) $368 (+11.5%) Shares 8,859 (+7.1%) Est. Cost $46.20 Unrealized -18.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $362 (+11.4%) Shares 5,259 (+12.1%) Est. Cost $56.87 Unrealized +14.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $309 (+13.6%) Shares 14,215 (+17.1%) Est. Cost $22.52 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $300 (+14.1%) Shares 3,100 (+6.9%) Est. Cost $73.36 Unrealized -8.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $254 (+17.1%) Shares 1,800 (+12.5%) Est. Cost $130.12 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $330 (+12.2%) Shares 5,811 (+6.4%) Est. Cost $49.93 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,251 (-1.1%) Shares 755,864 (+14.3%) Est. Cost $8.30 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $306 (+12.9%) Shares 14,562 (+4.3%) Est. Cost $20.55 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $269 (+15.0%) Shares 11,100 (+19.8%) Est. Cost $13.40 Unrealized +27.6%
MANTECH INTL CORP 0.0%
Value ($000) $256 (+15.8%) Shares 5,784 (+8.1%) Est. Cost $41.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $249 (+16.4%) Shares 5,072 (+20.4%) Est. Cost $41.99 Unrealized +1.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $302 (+12.7%) Shares 4,087 (+21.5%) Est. Cost $71.29 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $192 (+21.5%) Shares 11,822 (+12.6%) Est. Cost $14.99 Unrealized +0.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $109 (+45.3%) Shares 13,400 (+17.8%) Est. Cost $6.56 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $948 (-3.4%) Shares 22,850 (+14.2%) Est. Cost $34.90 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $401 (+9.0%) Shares 18,490 (+13.3%) Est. Cost $16.72 Unrealized
LAZARD LTD 0.0%
Value ($000) $319 (+11.5%) Shares 7,051 (+14.2%) Est. Cost $47.84 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $170 (+24.1%) Shares 12,511 (+22.5%) Est. Cost $13.87 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,232 (+2.7%) Shares 14,471 (+4.1%) Est. Cost $56.92 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $250 (+14.7%) Shares 6,979 (+23.8%) Est. Cost $40.23 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,932 (+0.5%) Shares 278,607 (+22.0%) Est. Cost $33.81 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $712 (+4.6%) Shares 66,664 (+2.2%) Est. Cost $15.34 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $449 (+7.4%) Shares 2,956 (+18.3%) Est. Cost $91.96 Unrealized +17.7%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $245 (+14.5%) Shares 17,467 (+22.4%) Est. Cost $13.04 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $169 (+22.5%) Shares 13,179 (+11.5%) Est. Cost $10.01 Unrealized +2.9%
GRAMERCY PPTY TR 0.0%
Value ($000) $433 (+7.4%) Shares 14,313 (+5.6%) Est. Cost $26.57 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $260 (+13.0%) Shares 9,084 (+8.2%) Est. Cost $27.50 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $235 (+14.6%) Shares 6,331 (+19.5%) Est. Cost $31.63 Unrealized +8.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $230 (+15.0%) Shares 2,888 (+17.0%) Est. Cost $77.12 Unrealized -3.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,196 (+2.5%) Shares 32,184 (+5.0%) Est. Cost $24.29 Unrealized +53.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $475 (+6.5%) Shares 27,847 (+4.9%) Est. Cost $18.02 Unrealized -4.3%
QEP RES INC 0.0%
Value ($000) $279 (-9.4%) Shares 32,508 (+6.7%) Est. Cost $18.67 Unrealized
GANNETT CO INC 0.0%
Value ($000) $252 (+12.5%) Shares 28,011 (+9.2%) Est. Cost $11.03 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $411 (+7.0%) Shares 15,355 (+10.2%) Est. Cost $14.81 Unrealized +39.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $271 (-9.1%) Shares 14,425 (+9.9%) Est. Cost $23.73 Unrealized -6.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $242 (+12.6%) Shares 2,744 (+6.9%) Est. Cost $84.07 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $389 (+7.2%) Shares 19,274 (+11.9%) Est. Cost $18.48 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $327 (-7.4%) Shares 20,478 (+8.5%) Est. Cost $18.49 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $195 (+15.4%) Shares 23,471 (+16.4%) Est. Cost $10.11 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $254 (+10.9%) Shares 5,651 (+11.3%) Est. Cost $36.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $90 (+38.5%) Shares 1,400 (+27.3%) Est. Cost $39.20 Unrealized +49.3%
WEST CORP 0.0%
Value ($000) $574 (+4.4%) Shares 24,496 (+3.7%) Est. Cost $20.77 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $403 (+6.3%) Shares 6,036 (+10.7%) Est. Cost $63.73 Unrealized +8.9%
DY DYCOM INDS INC 0.0%
Value ($000) $314 (+8.3%) Shares 3,660 (+12.8%) Est. Cost $74.98 Unrealized +12.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $311 (+8.4%) Shares 16,333 (+10.4%) Est. Cost $14.85 Unrealized +8.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,270 (+1.8%) Shares 122,798 (+4.2%) Est. Cost $10.58 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $612 (-3.6%) Shares 15,988 (+1.3%) Est. Cost $26.10 Unrealized +37.9%
VYX NCR CORP NEW 0.0%
Value ($000) $931 (-2.3%) Shares 24,825 (+6.4%) Est. Cost $21.35 Unrealized +7.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $361 (+6.5%) Shares 22,467 (+7.0%) Est. Cost $14.39 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $328 (+7.2%) Shares 10,040 (+4.5%) Est. Cost $30.31 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $533 (+3.9%) Shares 17,536 (+8.0%) Est. Cost $26.63 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $330 (+6.5%) Shares 1,743 (+18.1%) Est. Cost $189.52 Unrealized
JBL JABIL INC 0.0%
Value ($000) $10,045 (-0.2%) Shares 351,840 (+2.1%) Est. Cost $18.53 Unrealized +54.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,030 (+1.9%) Shares 20,088 (+8.3%) Est. Cost $49.52 Unrealized +3.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $404 (+4.9%) Shares 12,037 (+7.0%) Est. Cost $31.76 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $660 (-2.7%) Shares 47,114 (+5.0%) Est. Cost $18.33 Unrealized -25.1%
DDR CORP 0.0%
Value ($000) $421 (+4.5%) Shares 45,965 (+3.5%) Est. Cost $14.65 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $360 (+5.3%) Shares 7,514 (+8.3%) Est. Cost $42.33 Unrealized +15.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $354 (+5.4%) Shares 2,649 (+4.3%) Est. Cost $108.51 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $308 (+5.8%) Shares 4,764 (+6.9%) Est. Cost $60.26 Unrealized -13.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10,570 (+0.2%) Shares 371,378 (+1.1%) Est. Cost $27.75 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4,013 (+0.4%) Shares 85,630 (+3.7%) Est. Cost $42.93 Unrealized +13.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $400 (+4.2%) Shares 22,862 (+4.4%) Est. Cost $14.51 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $259 (+6.6%) Shares 7,076 (+1.9%) Est. Cost $35.02 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $94 (+20.5%) Shares 41,053 (+18.7%) Est. Cost $2.51 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $274 (+5.8%) Shares 17,155 (+6.2%) Est. Cost $17.58 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $718 (-1.9%) Shares 3,900 (+7.1%) Est. Cost $61.51 Unrealized +186.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $625 (+2.3%) Shares 36,230 (+2.8%) Est. Cost $20.97 Unrealized -11.9%
ACXIOM CORP 0.0%
Value ($000) $246 (+6.0%) Shares 9,973 (+11.7%) Est. Cost $23.53 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $163 (-7.9%) Shares 22,451 (+18.6%) Est. Cost $6.76 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $510 (-2.5%) Shares 12,094 (+16.5%) Est. Cost $45.29 Unrealized -18.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $248 (-5.0%) Shares 5,299 (+4.3%) Est. Cost $51.19 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $240 (+5.7%) Shares 8,706 (+7.3%) Est. Cost $27.03 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $823 (-1.4%) Shares 27,624 (+3.0%) Est. Cost $29.64 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $241 (+5.2%) Shares 11,731 (+6.5%) Est. Cost $17.02 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $221 (+5.7%) Shares 20,172 (+5.8%) Est. Cost $11.06 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $220 (+5.3%) Shares 5,522 (+4.2%) Est. Cost $39.43 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $835 (-1.2%) Shares 9,755 (+1.3%) Est. Cost $70.47 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $84 (+13.5%) Shares 12,617 (+3.5%) Est. Cost $8.99 Unrealized
DNOW NOW INC 0.0%
Value ($000) $365 (-2.1%) Shares 26,473 (+14.3%) Est. Cost $24.28 Unrealized -43.9%
DRIL-QUIP INC 0.0%
Value ($000) $354 (-2.2%) Shares 8,026 (+7.9%) Est. Cost $57.34 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $341 (+2.4%) Shares 5,447 (+4.7%) Est. Cost $57.08 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $508 (+1.4%) Shares 9,066 (+13.7%) Est. Cost $38.92 Unrealized +23.9%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $406 (-1.7%) Shares 6,656 (+3.8%) Est. Cost $55.05 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $291 (+2.5%) Shares 34,673 (+2.8%) Est. Cost $13.66 Unrealized
ISTAR INC 0.0%
Value ($000) $264 (+2.7%) Shares 22,312 (+4.7%) Est. Cost $12.65 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $233 (+3.1%) Shares 9,333 (+3.7%) Est. Cost $22.15 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $567 (+1.1%) Shares 17,276 (+8.0%) Est. Cost $24.61 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $285 (+1.8%) Shares 12,018 (+16.4%) Est. Cost $25.61 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $101 (-4.7%) Shares 10,997 (+4.3%) Est. Cost $10.92 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $323 (-1.2%) Shares 12,750 (+5.7%) Est. Cost $37.41 Unrealized -34.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,007 (-0.3%) Shares 35,323 (+1.9%) Est. Cost $27.63 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $437 (+0.7%) Shares 16,275 (+10.9%) Est. Cost $14.94 Unrealized +28.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $360 (-0.8%) Shares 7,821 (+8.1%) Est. Cost $24.61 Unrealized +26.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,063 (-0.2%) Shares 24,058 (+6.9%) Est. Cost $38.77 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $459 (-0.4%) Shares 4,941 (+13.0%) Est. Cost $107.44 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $301 (+0.7%) Shares 6,066 (+20.7%) Est. Cost $67.28 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $289 (+0.7%) Shares 5,533 (+12.8%) Est. Cost $49.64 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $170 (-1.2%) Shares 18,005 (+10.0%) Est. Cost $7.54 Unrealized +38.3%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $179 (-0.6%) Shares 29,359 (+1.1%) Est. Cost $7.57 Unrealized

Exited Positions (120)

REYNOLDS AMERICAN INC 0.5%
Value ($000) $286,381 Shares 4,403,049 Est. Cost $59.86 Unrealized
DOW CHEM CO 0.2%
Value ($000) $100,865 Shares 1,599,276 Est. Cost $53.09 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $85,722 Shares 1,062,086 Est. Cost $66.54 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $40,148 Shares 2,308,706 Est. Cost $17.39 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $27,079 Shares 643,077 Est. Cost $39.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $23,729 Shares 431,900 Est. Cost $31.21 Unrealized +17.3%
BAKER HUGHES INC 0.0%
Value ($000) $21,494 Shares 394,305 Est. Cost $60.93 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $21,216 Shares 187,584 Est. Cost $102.52 Unrealized
STAPLES INC 0.0%
Value ($000) $16,186 Shares 1,606,973 Est. Cost $11.04 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $16,039 Shares 380,900 Est. Cost $39.06 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $12,315 Shares 241,122 Est. Cost $51.07 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $11,612 Shares 69,500 Est. Cost $165.94 Unrealized
VCA INC 0.0%
Value ($000) $11,582 Shares 125,466 Est. Cost $69.40 Unrealized
TESORO CORP 0.0%
Value ($000) $11,486 Shares 122,713 Est. Cost $88.37 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $10,410 Shares 202,128 Est. Cost $48.57 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $8,947 Shares 65,000 Est. Cost $131.77 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $8,544 Shares 136,051 Est. Cost $44.42 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8,423 Shares 7,650,000 Est. Cost $1.04 Unrealized
JPMORGAN CHINA REGION FD INC 0.0%
Value ($000) $7,727 Shares 384,988 Est. Cost $20.07 Unrealized
STANLN V6.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value ($000) $7,149 Shares 7,000,000 Est. Cost $0.94 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $6,683 Shares 40,000 Est. Cost $165.94 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $5,232 Shares 5,000,000 Est. Cost $1.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,918 Shares 71,966 Est. Cost $13.43 Unrealized -19.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,878 Shares 75,000 Est. Cost $59.86 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $4,240 Shares 40,000 Est. Cost $16.25 Unrealized +36.8%
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
MACQUARIE BK LTD 0.0%
Value ($000) $4,095 Shares 4,000,000 Est. Cost $1.00 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $3,094 Shares 3,000,000 Est. Cost $0.96 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,070 Shares 59,319 Est. Cost $57.83 Unrealized -22.0%
DOW CHEM CO 0.0%
Value ($000) $3,040 Shares 48,200 Est. Cost $53.09 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,896 Shares 50,500 Est. Cost $61.27 Unrealized -14.7%
PETROCHINA CO LTD 0.0%
Value ($000) $2,575 Shares 42,008 Est. Cost $61.30 Unrealized
ING GROEP N V 0.0%
Value ($000) $2,557 Shares 2,500,000 Est. Cost $1.01 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $2,479 Shares 100,000 Est. Cost $26.48 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $2,383 Shares 2,210,000 Est. Cost $1.05 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $2,370 Shares 120,602 Est. Cost $19.65 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,355 Shares 210,241 Est. Cost $9.03 Unrealized +28.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,336 Shares 11,200 Est. Cost $131.87 Unrealized +11.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,278 Shares 40,000 Est. Cost $36.27 Unrealized +22.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,278 Shares 40,000 Est. Cost $36.27 Unrealized +22.9%
ELD WISDOMTREE TR 0.0%
Value ($000) $2,249 Shares 59,300 Est. Cost $37.62 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,214 Shares 100,000 Est. Cost $26.93 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,150 Shares 28,474 Est. Cost $83.71 Unrealized -7.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,122 Shares 15,000 Est. Cost $87.82 Unrealized +69.9%
NORBORD INC 0.0%
Value ($000) $2,090 Shares 67,117 Est. Cost $25.30 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,943 Shares 143,000 Est. Cost $12.39 Unrealized
TAHOE RES INC 0.0%
Value ($000) $1,899 Shares 220,245 Est. Cost $8.57 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
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,749 Shares 58,346 Est. Cost $30.15 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,718 Shares 1,576,000 Est. Cost $1.01 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,541 Shares 10,000 Est. Cost $118.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,430 Shares 17,908 Est. Cost $63.91 Unrealized +33.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,428 Shares 33,900 Est. Cost $39.06 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $1,241 Shares 1,200,000 Est. Cost $1.03 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,112 Shares 14,900 Est. Cost $67.05 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,108 Shares 29,721 Est. Cost $23.90 Unrealized +7.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,081 Shares 10,274 Est. Cost $72.43 Unrealized
BANK OF NOVA SCOTIA 0.0%
Value ($000) $1,011 Shares 960,000 Est. Cost $1.04 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $8.54 Unrealized +10.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $990 Shares 19,141 Est. Cost $42.93 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $978 Shares 5,200 Est. Cost $122.89 Unrealized +38.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $968 Shares 22,356 Est. Cost $43.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $901 Shares 777,223 Est. Cost $5.17 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $859 Shares 25,000 Est. Cost $21.19 Unrealized +10.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $855 Shares 18,203 Est. Cost $46.97 Unrealized
DOW CHEM CO 0.0%
Value ($000) $776 Shares 12,300 Est. Cost $53.09 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $750 Shares 45,429 Est. Cost $19.25 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $706 Shares 101,914 Est. Cost $4.36 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $628 Shares 10,000 Est. Cost $44.42 Unrealized
SUPERVALU INC 0.0%
Value ($000) $614 Shares 186,692 Est. Cost $8.38 Unrealized
CREDIT SUISSE INTERNATIONAL 0.0%
Value ($000) $565 Shares 526,000 Est. Cost $1.07 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $543 Shares 20,462 Est. Cost $16.47 Unrealized
HPQ HP INC 0.0%
Value ($000) $521 Shares 29,800 Est. Cost $10.19 Unrealized +41.7%
PANERA BREAD CO 0.0%
Value ($000) $509 Shares 1,620 Est. Cost $198.22 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 30,095 Est. Cost $16.88 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $496 Shares 500,000 Est. Cost $0.98 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $448 Shares 22,000 Est. Cost $20.36 Unrealized
STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value ($000) $432 Shares 400,000 Est. Cost $1.08 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $424 Shares 400,000 Est. Cost $1.00 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $410 Shares 42,200 Est. Cost $10.13 Unrealized
MEDICINES CO 0.0%
Value ($000) $407 Shares 10,495 Est. Cost $37.27 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $403 Shares 11,749 Est. Cost $29.96 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $385 Shares 10,000 Est. Cost $34.37 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $374 Shares 58,600 Est. Cost $6.19 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $370 Shares 7,557 Est. Cost $45.31 Unrealized +3.1%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $341 Shares 5,580 Est. Cost $39.06 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $332 Shares 15,924 Est. Cost $18.61 Unrealized +17.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $332 Shares 15,000 Est. Cost $26.93 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $306 Shares 16,704 Est. Cost $19.85 Unrealized
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 +6.1%
IBERIABANK CORP 0.0%
Value ($000) $286 Shares 3,514 Est. Cost $75.11 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $278 Shares 7,222 Est. Cost $24.51 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $275 Shares 1,600 Est. Cost $145.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $24.22 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $218 Shares 60,209 Est. Cost $5.67 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $217 Shares 200,000 Est. Cost $0.94 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $214 Shares 2,969 Est. Cost $67.70 Unrealized
SOCGEN V8.25 PERP EMTN SOCIETE GENERALE 0.0%
Value ($000) $212 Shares 200,000 Est. Cost $1.01 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $211 Shares 21,672 Est. Cost $10.42 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $206 Shares 4,542 Est. Cost $44.87 Unrealized -13.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $205 Shares 6,055 Est. Cost $41.29 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $200 Shares 3,269 Est. Cost $74.73 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $190 Shares 25,295 Est. Cost $5.33 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $186 Shares 7,500 Est. Cost $26.48 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $162 Shares 11,300 Est. Cost $14.34 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $138 Shares 19,028 Est. Cost $7.49 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $125 Shares 700 Est. Cost $187.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $24.13 Unrealized
EWC ISHARES 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $26.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $52.40 Unrealized -8.7%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $35.33 Unrealized
HPQ HP INC 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $10.19 Unrealized +41.7%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $32 Shares 400 Est. Cost $66.54 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
BAKER HUGHES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.93 Unrealized
TESORO CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.37 Unrealized

Decreased Positions (611)

SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $500,450 (-26.1%) Shares 1,992,000 (-28.9%) Est. Cost $234.49 Unrealized
MET METLIFE INC 0.3%
Value ($000) $187,352 (-39.2%) Shares 3,606,541 (-35.6%) Est. Cost $31.21 Unrealized +17.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $10,832 (-90.0%) Shares 130,435 (-90.0%) Est. Cost $83.21 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $6,694 (-93.3%) Shares 58,929 (-93.3%) Est. Cost $113.28 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $412,866 (-18.4%) Shares 9,173,177 (-18.7%) Est. Cost $32.48 Unrealized +7.6%
DB DEUTSCHE BANK AG 0.6%
Value ($000) $381,253 (-18.4%) Shares 22,066,628 (-16.0%) Est. Cost $18.92 Unrealized -20.1%
INTC INTEL CORP 0.3%
Value ($000) $214,393 (-28.0%) Shares 5,630,218 (-36.2%) Est. Cost $24.82 Unrealized +19.2%
BIDU BAIDU INC 0.5%
Value ($000) $287,444 (+28.4%) Shares 1,160,508 (-7.3%) Est. Cost $187.67 Unrealized
ALTABA INC 1.2%
Value ($000) $750,014 (+9.0%) Shares 11,322,676 (-10.3%) Est. Cost $54.48 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $8,876 (-86.6%) Shares 100,000 (-86.7%) Est. Cost $88.40 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $185,554 (-22.5%) Shares 2,925,898 (-9.0%) Est. Cost $26.37 Unrealized +36.8%
CTRIP COM INTL LTD 0.1%
Value ($000) $52,476 (-44.4%) Shares 995,002 (-43.2%) Est. Cost $50.71 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $168,825 (-17.8%) Shares 2,160,547 (-20.4%) Est. Cost $26.65 Unrealized -14.1%
IVV ISHARES TR 0.1%
Value ($000) $79,343 (-31.3%) Shares 313,695 (-34.0%) Est. Cost $208.91 Unrealized
SINA CORP 0.1%
Value ($000) $31,621 (-53.3%) Shares 275,809 (-65.4%) Est. Cost $55.22 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $115,274 (-22.8%) Shares 962,047 (-23.8%) Est. Cost $106.96 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $63,191 (-34.8%) Shares 790,497 (-36.8%) Est. Cost $46.36 Unrealized +41.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $88,470 (-27.3%) Shares 1,922,017 (-32.5%) Est. Cost $39.42 Unrealized -10.1%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $51,007 (-39.3%) Shares 1,518,517 (-39.7%) Est. Cost $33.42 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10,931 (-74.3%) Shares 198,200 (-74.2%) Est. Cost $36.99 Unrealized +13.9%
ACWI ISHARES TR 0.0%
Value ($000) $8,277 (-78.1%) Shares 120,274 (-79.1%) Est. Cost $57.83 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $21,800 (-56.4%) Shares 229,317 (-59.0%) Est. Cost $65.01 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $23,012 (-53.5%) Shares 38,671 (-55.4%) Est. Cost $568.21 Unrealized -6.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $91,080 (-22.5%) Shares 1,179,493 (-21.4%) Est. Cost $79.40 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $49,983 (-34.6%) Shares 1,023,190 (-39.3%) Est. Cost $59.21 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $116,098 (-18.6%) Shares 2,239,609 (-13.3%) Est. Cost $48.47 Unrealized -12.7%
INGR INGREDION INC 0.1%
Value ($000) $39,673 (-40.0%) Shares 328,850 (-40.7%) Est. Cost $115.10 Unrealized +5.9%
L BRANDS INC 0.0%
Value ($000) $13,499 (-65.8%) Shares 324,424 (-55.7%) Est. Cost $52.74 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $222,699 (+12.0%) Shares 2,748,718 (-2.2%) Est. Cost $54.10 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $157,015 (-12.9%) Shares 1,082,254 (-7.7%) Est. Cost $128.33 Unrealized -24.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $73,299 (-23.0%) Shares 623,025 (-15.5%) Est. Cost $75.20 Unrealized +21.0%
JD JD COM INC 0.2%
Value ($000) $131,633 (-14.2%) Shares 3,445,897 (-11.9%) Est. Cost $32.78 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $23,790 (-47.5%) Shares 417,853 (-47.1%) Est. Cost $29.54 Unrealized +43.1%
PPG PPG INDS INC 0.1%
Value ($000) $31,391 (-40.3%) Shares 288,904 (-39.6%) Est. Cost $87.12 Unrealized +4.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $40,823 (-34.2%) Shares 461,461 (-32.2%) Est. Cost $62.72 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $85,038 (-19.9%) Shares 1,045,906 (-20.7%) Est. Cost $55.48 Unrealized +9.6%
CSX CSX CORP 0.1%
Value ($000) $47,448 (-29.8%) Shares 874,456 (-29.4%) Est. Cost $10.92 Unrealized +40.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $19,035 (-51.2%) Shares 199,300 (-53.3%) Est. Cost $54.38 Unrealized +35.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $28,629 (-40.7%) Shares 125,352 (-33.9%) Est. Cost $128.37 Unrealized +65.0%
MYLAN N V 0.0%
Value ($000) $12,342 (-60.7%) Shares 393,460 (-51.4%) Est. Cost $39.07 Unrealized
TIME WARNER INC 0.4%
Value ($000) $233,383 (-7.5%) Shares 2,278,046 (-9.4%) Est. Cost $91.28 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $62,965 (-22.9%) Shares 307,109 (-32.5%) Est. Cost $114.98 Unrealized +37.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $78,233 (-18.7%) Shares 1,078,494 (-25.6%) Est. Cost $50.58 Unrealized +23.5%
MAS MASCO CORP 0.0%
Value ($000) $27,067 (-39.2%) Shares 693,848 (-40.5%) Est. Cost $28.99 Unrealized +14.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $20,771 (-45.7%) Shares 435,200 (-40.2%) Est. Cost $49.97 Unrealized -3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $27,690 (-38.3%) Shares 462,590 (-41.8%) Est. Cost $44.32 Unrealized +16.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $22,457 (-42.5%) Shares 421,414 (-36.0%) Est. Cost $53.93 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,832 (-45.3%) Shares 339,983 (-48.3%) Est. Cost $51.46 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $29,446 (-35.1%) Shares 250,600 (-42.4%) Est. Cost $80.18 Unrealized -5.0%
UBS UBS GROUP AG 0.2%
Value ($000) $110,644 (-12.5%) Shares 6,451,579 (-13.4%) Est. Cost $16.16 Unrealized +5.8%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $4,657 (-77.1%) Shares 325,000 (-72.4%) Est. Cost $28.66 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $309,994 (+5.3%) Shares 9,218,361 (-2.0%) Est. Cost $19.83 Unrealized +24.6%
UHAL AMERCO 0.0%
Value ($000) $2,470 (-86.0%) Shares 6,588 (-86.3%) Est. Cost $36.24 Unrealized +3.1%
TSLA TESLA INC 0.1%
Value ($000) $38,311 (-28.1%) Shares 112,315 (-23.8%) Est. Cost $17.38 Unrealized +32.8%
PFE PFIZER INC 0.0%
Value ($000) $19,200 (-43.1%) Shares 537,800 (-46.5%) Est. Cost $21.22 Unrealized +4.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,889 (-67.8%) Shares 266,400 (-69.3%) Est. Cost $22.35 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $478 (-96.8%) Shares 28,213 (-97.2%) Est. Cost $15.17 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $87,085 (-14.2%) Shares 1,195,540 (-12.6%) Est. Cost $58.32 Unrealized +1.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $12,701 (-52.8%) Shares 355,987 (-44.3%) Est. Cost $45.93 Unrealized
CBS CORP NEW 0.1%
Value ($000) $36,726 (-27.7%) Shares 633,214 (-20.5%) Est. Cost $57.43 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $36,025 (-27.9%) Shares 569,108 (-27.3%) Est. Cost $66.42 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $24,368 (-35.9%) Shares 406,551 (-39.1%) Est. Cost $36.27 Unrealized +22.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $659 (-95.3%) Shares 8,100 (-95.3%) Est. Cost $55.48 Unrealized +9.6%
HYG ISHARES TR 0.1%
Value ($000) $53,256 (-19.7%) Shares 600,000 (-20.0%) Est. Cost $88.40 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $47,051 (-21.6%) Shares 1,050,000 (-27.6%) Est. Cost $38.59 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $24,282 (-33.3%) Shares 727,657 (-33.3%) Est. Cost $27.79 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $34,366 (-25.9%) Shares 464,086 (-17.0%) Est. Cost $51.11 Unrealized +11.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $48,698 (-19.4%) Shares 611,898 (-11.7%) Est. Cost $62.76 Unrealized +19.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $60,155 (-16.3%) Shares 768,660 (-21.6%) Est. Cost $43.30 Unrealized +51.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $63,233 (-15.6%) Shares 1,177,300 (-8.3%) Est. Cost $39.50 Unrealized +17.0%
MCK MCKESSON CORP 0.1%
Value ($000) $36,454 (-24.2%) Shares 237,347 (-18.8%) Est. Cost $118.44 Unrealized +23.3%
ENERGEN CORP 0.0%
Value ($000) $206 (-98.3%) Shares 3,757 (-98.4%) Est. Cost $49.37 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $672 (-94.5%) Shares 16,333 (-94.8%) Est. Cost $38.76 Unrealized +6.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15,527 (-42.0%) Shares 232,025 (-32.5%) Est. Cost $47.78 Unrealized +15.2%
AGG ISHARES TR 0.3%
Value ($000) $179,998 (-5.8%) Shares 1,645,234 (-6.1%) Est. Cost $109.73 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $59,868 (-15.5%) Shares 952,918 (-19.8%) Est. Cost $46.41 Unrealized +6.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $9,931 (-52.1%) Shares 155,800 (-58.2%) Est. Cost $38.03 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $19,961 (-35.1%) Shares 44,650 (-28.7%) Est. Cost $330.17 Unrealized +43.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $38,897 (-21.3%) Shares 1,036,040 (-26.7%) Est. Cost $20.81 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $29,482 (-25.8%) Shares 265,778 (-18.4%) Est. Cost $113.22 Unrealized -4.2%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $169 (-98.4%) Shares 1,160 (-98.5%) Est. Cost $131.77 Unrealized
VEDANTA LTD 0.1%
Value ($000) $54,660 (+21.9%) Shares 2,823,344 (-2.3%) Est. Cost $5.74 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $32,701 (-23.1%) Shares 250,182 (-38.2%) Est. Cost $95.28 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $23,279 (-29.4%) Shares 216,917 (-30.4%) Est. Cost $55.69 Unrealized +25.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $40,048 (-19.4%) Shares 341,986 (-11.7%) Est. Cost $92.25 Unrealized +16.8%
IEV ISHARES TR 0.0%
Value ($000) $13,383 (-41.7%) Shares 285,517 (-44.9%) Est. Cost $42.59 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $64,099 (-12.9%) Shares 869,388 (-14.7%) Est. Cost $30.40 Unrealized +4.2%
SNA SNAP ON INC 0.0%
Value ($000) $18,623 (-32.9%) Shares 124,976 (-28.8%) Est. Cost $94.15 Unrealized +29.1%
NVR NVR INC 0.0%
Value ($000) $8,934 (-50.3%) Shares 3,129 (-58.0%) Est. Cost $1517.92 Unrealized +76.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,681 (-70.9%) Shares 50,000 (-70.8%) Est. Cost $56.10 Unrealized +15.4%
EOG EOG RES INC 0.1%
Value ($000) $43,512 (-17.1%) Shares 449,796 (-22.4%) Est. Cost $73.36 Unrealized -8.1%
IP INTL PAPER CO 0.0%
Value ($000) $22,009 (-28.7%) Shares 387,346 (-29.0%) Est. Cost $31.72 Unrealized +15.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,164 (-80.3%) Shares 59,349 (-80.2%) Est. Cost $27.83 Unrealized +13.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $20,593 (-29.2%) Shares 780,687 (-23.9%) Est. Cost $32.31 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $7,226 (-53.7%) Shares 50,084 (-59.6%) Est. Cost $20.71 Unrealized +47.3%
EWY ISHARES INC 0.0%
Value ($000) $7,244 (-53.4%) Shares 104,893 (-54.3%) Est. Cost $58.50 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $70,060 (-10.6%) Shares 903,418 (-1.2%) Est. Cost $52.30 Unrealized +7.9%
MASI MASIMO CORP 0.0%
Value ($000) $224 (-97.3%) Shares 2,580 (-97.2%) Est. Cost $80.34 Unrealized +10.1%
ARMK ARAMARK 0.0%
Value ($000) $11,780 (-40.9%) Shares 290,114 (-40.4%) Est. Cost $21.58 Unrealized +21.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23,564 (-25.6%) Shares 132,224 (-32.4%) Est. Cost $87.65 Unrealized +62.6%
SOHU COM INC 0.0%
Value ($000) $12,785 (-38.8%) Shares 234,798 (-49.4%) Est. Cost $49.45 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $584 (-93.2%) Shares 16,175 (-94.2%) Est. Cost $34.24 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $16,878 (-32.0%) Shares 216,000 (-34.1%) Est. Cost $26.65 Unrealized -14.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,734 (-82.0%) Shares 43,037 (-80.6%) Est. Cost $34.29 Unrealized -2.6%
EWZ ISHARES INC 0.0%
Value ($000) $11,272 (-40.7%) Shares 270,393 (-51.8%) Est. Cost $33.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,246 (-48.3%) Shares 36,471 (-34.2%) Est. Cost $221.73 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $28,947 (-20.8%) Shares 147,800 (-25.1%) Est. Cost $126.46 Unrealized +33.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,006 (-36.9%) Shares 138,915 (-25.1%) Est. Cost $64.89 Unrealized +38.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $384,156 (+2.0%) Shares 4,222,651 (-2.3%) Est. Cost $64.74 Unrealized +12.8%
IBN ICICI BK LTD 0.2%
Value ($000) $107,376 (-6.3%) Shares 12,543,889 (-1.8%) Est. Cost $8.97 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $20,188 (-25.9%) Shares 407,015 (-20.8%) Est. Cost $56.14 Unrealized
MET METLIFE INC 0.0%
Value ($000) $655 (-91.4%) Shares 12,600 (-91.0%) Est. Cost $31.21 Unrealized +17.3%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $55,925 (+14.2%) Shares 4,082,186 (-7.9%) Est. Cost $14.44 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $48,904 (+16.2%) Shares 269,671 (-4.2%) Est. Cost $11.33 Unrealized +54.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $648 (-91.3%) Shares 23,626 (-91.8%) Est. Cost $24.37 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $36,014 (-15.6%) Shares 34,435 (-24.5%) Est. Cost $127.57 Unrealized -14.6%
ABT ABBOTT LABS 0.0%
Value ($000) $4,402 (-60.1%) Shares 82,500 (-63.6%) Est. Cost $39.27 Unrealized +10.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $15,425 (-29.8%) Shares 366,431 (-23.7%) Est. Cost $52.31 Unrealized -25.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $6,939 (-48.5%) Shares 70,400 (-44.5%) Est. Cost $79.85 Unrealized +21.4%
DVA DAVITA INC 0.0%
Value ($000) $6,724 (-49.3%) Shares 113,210 (-44.7%) Est. Cost $70.89 Unrealized -15.1%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $337 (-95.1%) Shares 5,886 (-94.9%) Est. Cost $45.64 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $21,912 (-22.7%) Shares 453,200 (-19.8%) Est. Cost $36.31 Unrealized +21.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $66,855 (-8.7%) Shares 897,500 (-15.5%) Est. Cost $44.03 Unrealized +51.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $48,077 (-11.6%) Shares 593,400 (-22.8%) Est. Cost $54.10 Unrealized +3.4%
IYR ISHARES TR 0.0%
Value ($000) $31,201 (-16.8%) Shares 390,600 (-17.1%) Est. Cost $78.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,086 (-67.1%) Shares 27,070 (-68.5%) Est. Cost $98.18 Unrealized +11.9%
T AT&T INC 0.0%
Value ($000) $19,522 (-24.2%) Shares 498,400 (-27.0%) Est. Cost $18.16 Unrealized -14.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $94,667 (-6.1%) Shares 1,382,400 (-11.0%) Est. Cost $70.81 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,795 (-61.6%) Shares 80,440 (-65.6%) Est. Cost $39.77 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5,386 (-52.8%) Shares 82,360 (-52.5%) Est. Cost $50.08 Unrealized +10.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15,015 (-28.6%) Shares 390,200 (-27.8%) Est. Cost $27.64 Unrealized +15.9%
IT GARTNER INC 0.0%
Value ($000) $7,921 (-43.0%) Shares 63,674 (-43.4%) Est. Cost $98.23 Unrealized +25.8%
STT STATE STR CORP 0.1%
Value ($000) $55,164 (-9.7%) Shares 577,437 (-15.2%) Est. Cost $53.88 Unrealized +34.0%
KO COCA COLA CO 0.0%
Value ($000) $30,534 (-15.9%) Shares 678,400 (-16.2%) Est. Cost $32.48 Unrealized +7.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,348 (-51.8%) Shares 45,300 (-56.9%) Est. Cost $69.06 Unrealized +63.1%
TWITTER INC 0.0%
Value ($000) $2,176 (-72.5%) Shares 129,000 (-70.9%) Est. Cost $31.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $19,395 (-22.4%) Shares 105,800 (-28.3%) Est. Cost $132.73 Unrealized +33.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $49,116 (+12.8%) Shares 216,906 (-7.2%) Est. Cost $117.02 Unrealized +50.4%
CENTURYLINK INC 0.0%
Value ($000) $18,325 (-23.4%) Shares 969,717 (-3.1%) Est. Cost $31.24 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $22,274 (-19.9%) Shares 344,276 (-22.9%) Est. Cost $59.69 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,835 (-48.6%) Shares 65,100 (-55.9%) Est. Cost $46.90 Unrealized +39.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,991 (-35.4%) Shares 145,900 (-38.7%) Est. Cost $70.81 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $33,218 (-14.1%) Shares 255,500 (-12.6%) Est. Cost $79.77 Unrealized +31.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $12,363 (-30.0%) Shares 232,077 (-39.2%) Est. Cost $34.09 Unrealized +10.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $46,724 (-10.1%) Shares 1,373,015 (-11.5%) Est. Cost $21.52 Unrealized +9.9%
DOX AMDOCS LTD 0.0%
Value ($000) $21,612 (-19.4%) Shares 336,014 (-19.2%) Est. Cost $46.80 Unrealized +16.8%
DHI D R HORTON INC 0.0%
Value ($000) $24,085 (-17.7%) Shares 603,283 (-28.8%) Est. Cost $25.08 Unrealized +32.6%
META FACEBOOK INC 0.1%
Value ($000) $49,586 (-9.4%) Shares 290,200 (-19.9%) Est. Cost $96.68 Unrealized +71.4%
TER TERADYNE INC 0.0%
Value ($000) $5,828 (-46.6%) Shares 156,282 (-57.0%) Est. Cost $19.52 Unrealized +69.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $54,367 (-8.5%) Shares 849,068 (-23.3%) Est. Cost $39.10 Unrealized +52.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $45,682 (-9.9%) Shares 229,045 (-12.5%) Est. Cost $96.47 Unrealized +80.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $11,684 (-30.0%) Shares 138,550 (-33.4%) Est. Cost $41.29 Unrealized +15.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $70,768 (+7.5%) Shares 963,091 (-1.1%) Est. Cost $35.69 Unrealized +39.9%
HAS HASBRO INC 0.0%
Value ($000) $9,272 (-34.6%) Shares 94,938 (-25.4%) Est. Cost $53.02 Unrealized +42.7%
BCE BCE INC 0.0%
Value ($000) $20,590 (-19.3%) Shares 440,117 (-22.3%) Est. Cost $28.30 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,824 (-63.5%) Shares 44,100 (-69.4%) Est. Cost $39.10 Unrealized +52.9%
NORDSTROM INC 0.0%
Value ($000) $2,919 (-62.2%) Shares 61,900 (-61.7%) Est. Cost $56.25 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $49,369 (-8.8%) Shares 1,005,507 (-11.1%) Est. Cost $32.30 Unrealized +6.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,557 (-38.8%) Shares 348,566 (-39.9%) Est. Cost $18.64 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $45,264 (-9.4%) Shares 1,267,900 (-14.7%) Est. Cost $21.22 Unrealized +4.9%
KELLOGG CO 0.0%
Value ($000) $24,118 (-15.7%) Shares 386,848 (-6.0%) Est. Cost $45.27 Unrealized +2.7%
TSLA TESLA INC 0.0%
Value ($000) $7,539 (-37.2%) Shares 22,100 (-33.4%) Est. Cost $17.38 Unrealized +32.8%
BB&T CORP 0.1%
Value ($000) $39,029 (-10.2%) Shares 831,492 (-13.2%) Est. Cost $40.21 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $8,913 (-33.3%) Shares 379,764 (-13.5%) Est. Cost $46.29 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,958 (-59.8%) Shares 33,000 (-65.5%) Est. Cost $46.90 Unrealized +39.0%
PSX PHILLIPS 66 0.1%
Value ($000) $59,011 (-6.8%) Shares 644,196 (-15.9%) Est. Cost $54.89 Unrealized +11.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $682 (-86.3%) Shares 8,627 (-85.9%) Est. Cost $77.94 Unrealized +2.4%
EEM ISHARES TR 0.1%
Value ($000) $56,173 (-7.1%) Shares 1,253,575 (-14.2%) Est. Cost $38.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,681 (-35.8%) Shares 41,900 (-40.7%) Est. Cost $132.73 Unrealized +33.1%
ETN EATON CORP PLC 0.0%
Value ($000) $15,083 (-21.9%) Shares 196,416 (-20.8%) Est. Cost $51.22 Unrealized +24.7%
BARRICK GOLD CORP 0.0%
Value ($000) $15,143 (-21.5%) Shares 941,735 (-22.5%) Est. Cost $16.17 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $70,901 (+6.2%) Shares 1,117,244 (-1.9%) Est. Cost $32.74 Unrealized +48.9%
WB WEIBO CORP 0.0%
Value ($000) $18,970 (+27.2%) Shares 191,731 (-14.6%) Est. Cost $42.36 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $20,300 (-16.4%) Shares 427,453 (-11.4%) Est. Cost $44.62 Unrealized +5.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $70,318 (+5.9%) Shares 521,763 (-1.9%) Est. Cost $77.09 Unrealized +25.4%
F FORD MTR CO DEL 0.0%
Value ($000) $5,195 (-42.7%) Shares 434,000 (-46.5%) Est. Cost $8.19 Unrealized -11.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,198 (-76.4%) Shares 19,779 (-79.2%) Est. Cost $53.92 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $44,858 (+9.3%) Shares 359,700 (-5.8%) Est. Cost $80.46 Unrealized +19.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $26,558 (-12.4%) Shares 789,700 (-18.5%) Est. Cost $19.83 Unrealized +24.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $279 (-93.0%) Shares 12,500 (-94.0%) Est. Cost $20.48 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $16,744 (-17.8%) Shares 227,100 (-19.5%) Est. Cost $30.40 Unrealized +4.2%
EBAY EBAY INC 0.0%
Value ($000) $6,346 (-36.2%) Shares 165,000 (-42.1%) Est. Cost $25.10 Unrealized +28.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24,114 (-12.9%) Shares 861,853 (-19.2%) Est. Cost $13.11 Unrealized +48.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,134 (-24.2%) Shares 116,416 (-26.4%) Est. Cost $67.83 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19,298 (-15.5%) Shares 62,194 (-24.4%) Est. Cost $161.70 Unrealized +47.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $467 (-88.3%) Shares 7,500 (-88.8%) Est. Cost $62.01 Unrealized -2.8%
TSLA TESLA INC 0.0%
Value ($000) $14,019 (-20.1%) Shares 41,100 (-15.3%) Est. Cost $17.38 Unrealized +32.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $227 (-93.9%) Shares 6,026 (-93.3%) Est. Cost $27.83 Unrealized +33.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $38,357 (-8.4%) Shares 618,253 (-7.5%) Est. Cost $47.29 Unrealized -2.8%
ORCL ORACLE CORP 0.0%
Value ($000) $17,672 (-16.5%) Shares 365,500 (-13.5%) Est. Cost $36.31 Unrealized +21.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $10,540 (-24.9%) Shares 255,500 (-30.0%) Est. Cost $36.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,087 (-62.6%) Shares 18,300 (-64.3%) Est. Cost $98.18 Unrealized +11.9%
BEMIS INC 0.0%
Value ($000) $3,908 (-47.2%) Shares 85,748 (-46.4%) Est. Cost $49.13 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,387 (-29.2%) Shares 88,259 (-32.7%) Est. Cost $68.16 Unrealized +31.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $23,781 (-12.7%) Shares 431,200 (-12.3%) Est. Cost $36.99 Unrealized +13.9%
SLM SLM CORP 0.0%
Value ($000) $9,982 (-25.3%) Shares 870,249 (-25.1%) Est. Cost $10.14 Unrealized +7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,224 (-35.2%) Shares 53,159 (-28.1%) Est. Cost $127.23 Unrealized +0.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $620 (-84.3%) Shares 18,370 (-86.3%) Est. Cost $43.98 Unrealized -29.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $241 (-93.1%) Shares 8,090 (-93.5%) Est. Cost $18.36 Unrealized +5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,288 (-58.7%) Shares 227,916 (-67.1%) Est. Cost $9.03 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $948 (-77.2%) Shares 16,918 (-76.6%) Est. Cost $61.36 Unrealized -24.7%
FANG HLDGS LTD 0.1%
Value ($000) $63,493 (-4.8%) Shares 15,677,255 (-12.8%) Est. Cost $4.49 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $48,948 (+6.9%) Shares 758,783 (-4.6%) Est. Cost $37.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,056 (-20.8%) Shares 149,170 (-25.9%) Est. Cost $48.96 Unrealized +36.5%
DOMTAR CORP 0.0%
Value ($000) $482 (-86.5%) Shares 11,101 (-88.1%) Est. Cost $38.91 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,863 (-51.9%) Shares 43,029 (-54.3%) Est. Cost $60.45 Unrealized -14.8%
KITE PHARMA INC 0.0%
Value ($000) $478 (-86.6%) Shares 2,657 (-92.3%) Est. Cost $79.58 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $971 (-75.7%) Shares 20,151 (-78.3%) Est. Cost $14.55 Unrealized +44.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $406 (-88.2%) Shares 10,871 (-88.6%) Est. Cost $38.89 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $816 (-78.6%) Shares 16,359 (-79.1%) Est. Cost $21.32 Unrealized -10.0%
NDSN NORDSON CORP 0.0%
Value ($000) $946 (-75.8%) Shares 7,976 (-75.2%) Est. Cost $101.61 Unrealized +7.7%
ENS ENERSYS 0.0%
Value ($000) $221 (-93.0%) Shares 3,196 (-92.7%) Est. Cost $66.56 Unrealized -5.2%
INTC INTEL CORP 0.1%
Value ($000) $40,133 (-6.8%) Shares 1,053,900 (-17.4%) Est. Cost $24.82 Unrealized +19.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $281 (-91.2%) Shares 7,829 (-92.5%) Est. Cost $24.80 Unrealized +9.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,439 (-66.8%) Shares 15,400 (-69.2%) Est. Cost $75.14 Unrealized +21.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8,444 (-25.5%) Shares 315,661 (-30.1%) Est. Cost $20.22 Unrealized -7.9%
CONVERGYS CORP 0.0%
Value ($000) $2,906 (-49.8%) Shares 112,245 (-53.9%) Est. Cost $24.06 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $7,487 (-27.7%) Shares 7,015 (-33.9%) Est. Cost $879.95 Unrealized +17.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,829 (-29.5%) Shares 160,332 (-23.1%) Est. Cost $52.63 Unrealized -32.8%
VIACOM INC NEW 0.0%
Value ($000) $8,332 (-25.5%) Shares 299,245 (-10.2%) Est. Cost $58.14 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $4,197 (-40.4%) Shares 129,425 (-44.4%) Est. Cost $27.80 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $675 (-80.8%) Shares 32,665 (-79.9%) Est. Cost $8.90 Unrealized -50.9%
VANTIV INC 0.0%
Value ($000) $2,165 (-56.6%) Shares 30,727 (-61.0%) Est. Cost $59.64 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $18,226 (-13.4%) Shares 968,561 (-13.7%) Est. Cost $9.88 Unrealized +26.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $465 (-85.4%) Shares 1,500 (-87.0%) Est. Cost $161.70 Unrealized +47.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $72 (-97.4%) Shares 500 (-97.6%) Est. Cost $19.10 Unrealized +19.3%
ECL ECOLAB INC 0.0%
Value ($000) $64 (-97.6%) Shares 500 (-97.6%) Est. Cost $98.11 Unrealized +22.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $677 (-78.9%) Shares 11,946 (-78.8%) Est. Cost $37.47 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11,439 (-18.1%) Shares 140,104 (-13.4%) Est. Cost $66.29 Unrealized +6.5%
GOLDCORP INC NEW 0.0%
Value ($000) $2,655 (-48.7%) Shares 204,900 (-48.9%) Est. Cost $13.59 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9,527 (-20.9%) Shares 90,793 (-10.8%) Est. Cost $90.19 Unrealized -2.9%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $226 (-91.7%) Shares 2,225 (-91.8%) Est. Cost $111.76 Unrealized
VMWARE INC 0.0%
Value ($000) $13,897 (+21.9%) Shares 127,366 (-2.2%) Est. Cost $80.52 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $208 (-92.2%) Shares 1,669 (-92.7%) Est. Cost $79.33 Unrealized +25.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $34,387 (+7.7%) Shares 311,885 (-2.0%) Est. Cost $60.37 Unrealized +59.0%
MAT MATTEL INC 0.0%
Value ($000) $774 (-76.0%) Shares 50,000 (-66.7%) Est. Cost $26.41 Unrealized -32.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,586 (-40.2%) Shares 20,937 (-29.0%) Est. Cost $207.50 Unrealized -12.7%
NORDSTROM INC 0.0%
Value ($000) $1,282 (-65.3%) Shares 27,200 (-64.8%) Est. Cost $56.25 Unrealized
58 COM INC 0.1%
Value ($000) $51,992 (+4.9%) Shares 823,442 (-26.7%) Est. Cost $51.74 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $33,875 (-6.6%) Shares 409,347 (-8.5%) Est. Cost $56.58 Unrealized +22.6%
SPDR SERIES TRUST 0.0%
Value ($000) $5,679 (-29.5%) Shares 166,600 (-33.9%) Est. Cost $34.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17,046 (-12.2%) Shares 98,700 (-28.4%) Est. Cost $109.39 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3,793 (-38.4%) Shares 193,828 (-27.1%) Est. Cost $60.99 Unrealized -68.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $25,994 (-8.3%) Shares 287,043 (-14.9%) Est. Cost $54.93 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $188,914 (+1.3%) Shares 3,817,200 (-8.6%) Est. Cost $29.97 Unrealized +0.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $29,850 (-7.2%) Shares 1,152,695 (-11.6%) Est. Cost $22.35 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,727 (-28.7%) Shares 38,449 (-35.8%) Est. Cost $131.44 Unrealized -5.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,818 (-13.3%) Shares 106,796 (-29.5%) Est. Cost $85.84 Unrealized +34.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $255 (-89.7%) Shares 20,000 (-89.9%) Est. Cost $10.43 Unrealized +25.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $34,335 (+6.8%) Shares 198,800 (-12.8%) Est. Cost $109.39 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,584 (-45.5%) Shares 127,552 (-32.1%) Est. Cost $28.89 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,190 (-49.6%) Shares 58,400 (-56.4%) Est. Cost $21.97 Unrealized +30.6%
SYMANTEC CORP 0.0%
Value ($000) $21,453 (-9.1%) Shares 653,875 (-21.8%) Est. Cost $23.73 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,020 (-51.4%) Shares 28,905 (-55.2%) Est. Cost $49.32 Unrealized +26.5%
JD JD COM INC 0.0%
Value ($000) $3,820 (-35.6%) Shares 100,000 (-33.9%) Est. Cost $32.78 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,738 (-15.1%) Shares 63,015 (-31.6%) Est. Cost $113.22 Unrealized +51.2%
EVR EVERCORE INC 0.0%
Value ($000) $331 (-86.3%) Shares 4,127 (-88.0%) Est. Cost $40.77 Unrealized +53.6%
MONSANTO CO NEW 0.0%
Value ($000) $647 (-76.1%) Shares 5,400 (-76.4%) Est. Cost $106.96 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,337 (-46.9%) Shares 43,800 (-51.6%) Est. Cost $39.27 Unrealized +10.4%
BITAUTO HLDGS LTD 0.0%
Value ($000) $6,591 (+45.4%) Shares 147,506 (-6.4%) Est. Cost $27.61 Unrealized
VEREIT INC 0.0%
Value ($000) $4,981 (-29.2%) Shares 600,869 (-30.5%) Est. Cost $8.20 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,482 (-19.4%) Shares 104,300 (-20.3%) Est. Cost $55.48 Unrealized +9.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20,842 (-8.9%) Shares 269,900 (-7.6%) Est. Cost $79.40 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4,424 (-31.4%) Shares 38,140 (-33.0%) Est. Cost $81.59 Unrealized +18.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $34,947 (+6.1%) Shares 362,642 (-4.2%) Est. Cost $56.90 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,964 (-40.4%) Shares 8,885 (-44.6%) Est. Cost $288.48 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,285 (-37.8%) Shares 595,151 (-38.4%) Est. Cost $4.35 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,864 (+69.8%) Shares 217,526 (-12.7%) Est. Cost $17.20 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $8,460 (-19.1%) Shares 62,602 (-16.7%) Est. Cost $115.84 Unrealized +21.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,088 (-64.6%) Shares 23,588 (-68.7%) Est. Cost $11.82 Unrealized +47.5%
NTAP NETAPP INC 0.0%
Value ($000) $6,223 (-24.1%) Shares 142,203 (-30.6%) Est. Cost $25.34 Unrealized +31.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,718 (-15.5%) Shares 102,789 (-23.1%) Est. Cost $59.57 Unrealized +40.6%
CELGENE CORP 0.2%
Value ($000) $121,459 (+1.6%) Shares 832,955 (-9.5%) Est. Cost $109.53 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $11,355 (-14.5%) Shares 154,000 (-16.3%) Est. Cost $30.40 Unrealized +4.2%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,000 (-65.7%) Shares 15,800 (-65.4%) Est. Cost $66.42 Unrealized
QIAGEN NV 0.0%
Value ($000) $10,461 (-15.5%) Shares 332,079 (-10.0%) Est. Cost $30.68 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $6,637 (-22.4%) Shares 41,157 (-44.3%) Est. Cost $84.39 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $37,142 (-4.9%) Shares 316,100 (-15.5%) Est. Cost $80.18 Unrealized -5.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $80,827 (+2.4%) Shares 551,607 (-2.1%) Est. Cost $25.91 Unrealized +14.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $30,761 (-5.7%) Shares 556,766 (-15.2%) Est. Cost $22.92 Unrealized +17.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,039 (-63.9%) Shares 26,915 (-69.8%) Est. Cost $53.91 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,220 (-60.2%) Shares 11,058 (-69.3%) Est. Cost $31.01 Unrealized +52.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $38,739 (+5.0%) Shares 929,895 (-1.5%) Est. Cost $43.35 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $276 (-87.0%) Shares 7,523 (-87.4%) Est. Cost $37.33 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $31,354 (+6.2%) Shares 650,900 (-1.7%) Est. Cost $29.83 Unrealized +21.5%
MMM 3M CO 0.0%
Value ($000) $13,203 (-12.0%) Shares 62,900 (-12.8%) Est. Cost $101.13 Unrealized +28.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,239 (-59.2%) Shares 37,875 (-61.1%) Est. Cost $38.60 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $6,974 (-20.5%) Shares 70,879 (-29.2%) Est. Cost $66.13 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $236 (-88.4%) Shares 4,040 (-89.4%) Est. Cost $55.49 Unrealized +7.2%
COACH INC 0.0%
Value ($000) $9,442 (-15.8%) Shares 234,400 (-1.1%) Est. Cost $40.86 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,698 (-51.0%) Shares 101,093 (-42.4%) Est. Cost $35.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,990 (-13.8%) Shares 73,800 (-22.4%) Est. Cost $131.44 Unrealized -5.5%
NOW SERVICENOW INC 0.0%
Value ($000) $4,451 (-28.1%) Shares 37,906 (-35.1%) Est. Cost $16.25 Unrealized +36.8%
IWF ISHARES TR 0.1%
Value ($000) $63,028 (+2.8%) Shares 503,031 (-2.4%) Est. Cost $89.71 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,841 (-48.4%) Shares 78,082 (-46.3%) Est. Cost $25.58 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5,479 (-23.5%) Shares 38,800 (-34.2%) Est. Cost $97.02 Unrealized +30.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,584 (-51.5%) Shares 96,100 (-35.9%) Est. Cost $32.80 Unrealized -44.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $36,582 (-4.4%) Shares 403,650 (-21.7%) Est. Cost $53.91 Unrealized +12.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,454 (-40.2%) Shares 58,612 (-40.5%) Est. Cost $36.48 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5,360 (-23.4%) Shares 148,924 (-29.8%) Est. Cost $28.49 Unrealized +7.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $55,267 (+3.0%) Shares 1,061,036 (-18.3%) Est. Cost $19.97 Unrealized +106.1%
FLEX FLEX LTD 0.0%
Value ($000) $873 (-64.8%) Shares 52,651 (-65.4%) Est. Cost $9.05 Unrealized +36.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,735 (-29.8%) Shares 65,797 (-32.0%) Est. Cost $51.68 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $298 (-84.0%) Shares 6,501 (-84.4%) Est. Cost $43.48 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $16,317 (-8.8%) Shares 273,229 (-8.9%) Est. Cost $46.38 Unrealized +21.5%
NI NISOURCE INC 0.0%
Value ($000) $7,325 (-17.5%) Shares 286,263 (-18.2%) Est. Cost $15.67 Unrealized +28.0%
MAT MATTEL INC 0.0%
Value ($000) $2,311 (-40.1%) Shares 149,300 (-16.7%) Est. Cost $26.41 Unrealized -32.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,068 (-20.3%) Shares 61,168 (-6.4%) Est. Cost $136.03 Unrealized -34.9%
GIGAMON INC 0.0%
Value ($000) $6,333 (-19.6%) Shares 150,251 (-24.9%) Est. Cost $39.35 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,637 (-12.4%) Shares 90,100 (-21.5%) Est. Cost $69.06 Unrealized +63.1%
EWH ISHARES INC 0.0%
Value ($000) $7,910 (-15.9%) Shares 320,367 (-20.2%) Est. Cost $18.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,320 (+8.8%) Shares 134,409 (-15.7%) Est. Cost $87.02 Unrealized +21.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $345 (-81.0%) Shares 7,224 (-83.3%) Est. Cost $13.64 Unrealized +21.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,094 (-22.3%) Shares 63,734 (-24.2%) Est. Cost $52.05 Unrealized +9.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12,615 (+13.0%) Shares 377,288 (-2.6%) Est. Cost $17.39 Unrealized -40.4%
PII POLARIS INDS INC 0.0%
Value ($000) $1,700 (-46.0%) Shares 16,249 (-52.4%) Est. Cost $123.60 Unrealized -23.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $19,796 (-6.8%) Shares 384,081 (-22.9%) Est. Cost $21.19 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $412 (-77.8%) Shares 8,675 (-80.3%) Est. Cost $48.01 Unrealized -9.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,567 (-47.9%) Shares 145,660 (-60.1%) Est. Cost $14.21 Unrealized -39.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $238 (-85.8%) Shares 1,985 (-89.6%) Est. Cost $55.94 Unrealized +66.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,964 (-42.2%) Shares 12,200 (-41.9%) Est. Cost $107.19 Unrealized -5.0%
COACH INC 0.0%
Value ($000) $6,489 (-17.8%) Shares 161,100 (-3.4%) Est. Cost $40.86 Unrealized
CONCHO RES INC 0.0%
Value ($000) $10,633 (-11.6%) Shares 80,726 (-18.5%) Est. Cost $124.21 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $9,203 (-13.2%) Shares 188,400 (-19.4%) Est. Cost $59.21 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $6,567 (-17.5%) Shares 93,500 (-18.4%) Est. Cost $41.34 Unrealized +28.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $39,997 (+3.5%) Shares 2,045,915 (-2.8%) Est. Cost $15.94 Unrealized -19.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $863 (-61.1%) Shares 66,978 (-60.3%) Est. Cost $15.62 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6,929 (-16.2%) Shares 72,528 (-13.7%) Est. Cost $99.17 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,753 (-8.2%) Shares 136,800 (-18.3%) Est. Cost $63.10 Unrealized +46.5%
GOOG ALPHABET INC 0.1%
Value ($000) $31,211 (+4.3%) Shares 32,542 (-1.2%) Est. Cost $37.79 Unrealized +22.4%
CA INC 0.0%
Value ($000) $18,447 (-6.4%) Shares 552,635 (-3.4%) Est. Cost $30.86 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $18,717 (-6.2%) Shares 391,155 (-29.0%) Est. Cost $52.12 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $9,208 (-11.9%) Shares 733,123 (-1.2%) Est. Cost $12.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,814 (-12.3%) Shares 82,900 (-10.8%) Est. Cost $60.99 Unrealized +18.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $59,638 (+2.1%) Shares 1,191,605 (-10.4%) Est. Cost $55.49 Unrealized -37.9%
IWS ISHARES TR 0.0%
Value ($000) $19,953 (-5.6%) Shares 234,930 (-6.6%) Est. Cost $54.47 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,863 (+17.7%) Shares 374,108 (-3.1%) Est. Cost $18.38 Unrealized +18.5%
COOPER COS INC 0.0%
Value ($000) $12,574 (-8.6%) Shares 53,036 (-7.7%) Est. Cost $210.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $30,350 (-3.7%) Shares 255,107 (-2.5%) Est. Cost $68.43 Unrealized +29.4%
EFA ISHARES TR 0.1%
Value ($000) $78,752 (+1.5%) Shares 1,150,000 (-3.4%) Est. Cost $63.98 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $27,388 (+4.4%) Shares 196,786 (-8.7%) Est. Cost $80.39 Unrealized +51.7%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $233 (-83.1%) Shares 13,894 (-81.9%) Est. Cost $19.11 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $16,647 (-6.5%) Shares 91,800 (-22.9%) Est. Cost $11.33 Unrealized +54.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $22,133 (+5.4%) Shares 205,639 (-10.5%) Est. Cost $50.74 Unrealized +74.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $38,416 (-2.9%) Shares 468,600 (-4.3%) Est. Cost $67.47 Unrealized -19.5%
YAMANA GOLD INC 0.0%
Value ($000) $1,744 (-39.3%) Shares 660,630 (-44.4%) Est. Cost $3.18 Unrealized
ALPS ETF TR 0.0%
Value ($000) $7,285 (-13.4%) Shares 649,301 (-7.7%) Est. Cost $12.33 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $24,210 (-4.4%) Shares 378,100 (-4.3%) Est. Cost $41.28 Unrealized +13.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,651 (-39.4%) Shares 30,600 (-42.7%) Est. Cost $32.00 Unrealized +31.3%
AETNA INC NEW 0.1%
Value ($000) $52,052 (-2.0%) Shares 327,361 (-6.4%) Est. Cost $80.77 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $15,660 (+7.3%) Shares 343,048 (-9.1%) Est. Cost $51.21 Unrealized -19.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,467 (-23.3%) Shares 211,015 (-9.8%) Est. Cost $27.81 Unrealized -39.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $717 (-59.6%) Shares 50,000 (-51.2%) Est. Cost $28.66 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,812 (+13.5%) Shares 250,609 (-9.8%) Est. Cost $43.36 Unrealized -42.5%
FMC F M C CORP 0.0%
Value ($000) $8,768 (+13.5%) Shares 98,179 (-7.1%) Est. Cost $34.92 Unrealized +66.8%
GROUPE CGI INC 0.0%
Value ($000) $3,086 (-25.2%) Shares 59,626 (-26.3%) Est. Cost $38.06 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $16,699 (-5.9%) Shares 213,700 (-8.8%) Est. Cost $26.65 Unrealized -14.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $35,888 (+3.0%) Shares 392,434 (-3.7%) Est. Cost $51.06 Unrealized +32.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $27,469 (-3.6%) Shares 273,893 (-8.3%) Est. Cost $84.98 Unrealized +2.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,633 (-38.3%) Shares 11,100 (-48.1%) Est. Cost $92.58 Unrealized +31.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $6,244 (-13.7%) Shares 88,900 (-14.7%) Est. Cost $41.34 Unrealized +28.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,755 (+20.9%) Shares 160,062 (-7.6%) Est. Cost $39.03 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $22,852 (+4.5%) Shares 609,223 (-9.7%) Est. Cost $21.97 Unrealized +30.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11,318 (-7.8%) Shares 406,660 (-7.6%) Est. Cost $25.66 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,421 (-10.2%) Shares 40,835 (-3.1%) Est. Cost $167.52 Unrealized +18.5%
OFFICE DEPOT INC 0.0%
Value ($000) $787 (-54.7%) Shares 173,353 (-43.7%) Est. Cost $4.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $15,993 (-5.5%) Shares 110,988 (-12.2%) Est. Cost $19.10 Unrealized +19.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,084 (+22.1%) Shares 144,600 (-2.9%) Est. Cost $43.36 Unrealized -42.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,936 (-5.4%) Shares 86,400 (-1.7%) Est. Cost $142.61 Unrealized +25.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $18,703 (+5.1%) Shares 1,689,610 (-19.3%) Est. Cost $12.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $19,690 (-4.3%) Shares 228,522 (-13.6%) Est. Cost $51.92 Unrealized +32.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29,761 (+3.1%) Shares 329,000 (-4.0%) Est. Cost $70.41 Unrealized +8.8%
GAP GAP INC DEL 0.0%
Value ($000) $13,743 (-6.0%) Shares 465,407 (-30.0%) Est. Cost $23.02 Unrealized -20.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,005 (-46.1%) Shares 75,148 (-23.0%) Est. Cost $12.73 Unrealized +15.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $13,675 (+6.6%) Shares 177,127 (-15.6%) Est. Cost $48.17 Unrealized
YY INC 0.0%
Value ($000) $13,155 (+6.9%) Shares 151,590 (-28.5%) Est. Cost $55.26 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,321 (-26.6%) Shares 81,714 (-43.3%) Est. Cost $21.77 Unrealized +20.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3,526 (-19.2%) Shares 229,429 (-32.9%) Est. Cost $12.29 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $39 (-95.5%) Shares 1,000 (-96.0%) Est. Cost $21.19 Unrealized +10.5%
XYL XYLEM INC 0.0%
Value ($000) $20,826 (-3.8%) Shares 332,541 (-14.8%) Est. Cost $36.28 Unrealized +49.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,257 (+9.4%) Shares 93,452 (-6.8%) Est. Cost $49.99 Unrealized +9.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,933 (-28.8%) Shares 53,963 (-25.5%) Est. Cost $7.66 Unrealized -0.9%
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,559 (-23.3%) Shares 76,700 (-23.3%) Est. Cost $27.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $48,956 (+1.6%) Shares 150,021 (-1.1%) Est. Cost $252.12 Unrealized
AGRIUM INC 0.0%
Value ($000) $10,543 (+7.8%) Shares 98,587 (-8.8%) Est. Cost $90.11 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17,667 (+4.5%) Shares 163,840 (-7.0%) Est. Cost $63.10 Unrealized +46.5%
WPX ENERGY INC 0.0%
Value ($000) $538 (-58.3%) Shares 46,752 (-65.0%) Est. Cost $9.10 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $103,106 (-0.7%) Shares 2,769,554 (-1.3%) Est. Cost $38.48 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,145 (-8.3%) Shares 82,684 (-13.2%) Est. Cost $22.68 Unrealized +35.3%
UNILEVER N V 0.0%
Value ($000) $15,930 (+4.9%) Shares 269,801 (-1.8%) Est. Cost $43.45 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $29,442 (-2.4%) Shares 455,997 (-12.8%) Est. Cost $47.08 Unrealized +12.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $192 (-79.1%) Shares 10,250 (-78.8%) Est. Cost $12.92 Unrealized -0.6%
MARATHON OIL CORP 0.0%
Value ($000) $2,712 (-21.1%) Shares 200,000 (-31.0%) Est. Cost $23.70 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,383 (-23.1%) Shares 151,575 (-14.7%) Est. Cost $15.80 Unrealized
KBH KB HOME 0.0%
Value ($000) $434 (-62.0%) Shares 17,994 (-62.2%) Est. Cost $18.98 Unrealized +6.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $663 (-51.5%) Shares 21,561 (-62.4%) Est. Cost $17.69 Unrealized +54.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $5,125 (+15.8%) Shares 107,100 (-12.3%) Est. Cost $52.12 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $29,321 (+2.4%) Shares 454,756 (-1.2%) Est. Cost $47.47 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,096 (-10.2%) Shares 343,414 (-19.5%) Est. Cost $14.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,876 (-27.0%) Shares 27,300 (-30.0%) Est. Cost $50.92 Unrealized +16.2%
CARLYLE GROUP L P 0.0%
Value ($000) $692 (-49.6%) Shares 29,281 (-57.9%) Est. Cost $18.75 Unrealized
ANSYS INC 0.0%
Value ($000) $18,623 (-3.5%) Shares 151,748 (-4.3%) Est. Cost $104.79 Unrealized
COLFAX CORP 0.0%
Value ($000) $325 (-67.5%) Shares 7,815 (-69.3%) Est. Cost $35.65 Unrealized
SOTHEBYS 0.0%
Value ($000) $204 (-76.3%) Shares 4,415 (-72.4%) Est. Cost $41.39 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $250 (-72.4%) Shares 2,630 (-72.7%) Est. Cost $71.70 Unrealized -1.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $861 (-43.2%) Shares 7,323 (-50.0%) Est. Cost $86.02 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $519 (-55.3%) Shares 14,783 (-61.7%) Est. Cost $28.73 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $25 (-96.2%) Shares 700 (-96.5%) Est. Cost $61.94 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,080 (-36.9%) Shares 50,000 (-33.3%) Est. Cost $26.78 Unrealized -29.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,635 (-11.9%) Shares 34,048 (-21.4%) Est. Cost $50.12 Unrealized +58.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $414 (-59.9%) Shares 10,264 (-62.8%) Est. Cost $27.82 Unrealized +5.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $891 (-41.0%) Shares 16,488 (-40.7%) Est. Cost $56.59 Unrealized -1.1%
MYLAN N V 0.0%
Value ($000) $82 (-88.0%) Shares 2,600 (-85.2%) Est. Cost $39.07 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $469 (-56.1%) Shares 12,541 (-47.5%) Est. Cost $47.10 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $26,485 (+2.3%) Shares 655,900 (-11.5%) Est. Cost $29.99 Unrealized +5.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $72 (-89.0%) Shares 5,400 (-84.6%) Est. Cost $12.73 Unrealized +15.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $395 (-59.4%) Shares 8,894 (-61.5%) Est. Cost $20.67 Unrealized +1.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $882 (-39.0%) Shares 34,227 (-46.2%) Est. Cost $22.73 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,705 (-10.7%) Shares 335,090 (-11.2%) Est. Cost $12.80 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $570 (-49.3%) Shares 5,722 (-56.4%) Est. Cost $82.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,709 (-7.6%) Shares 194,652 (-3.9%) Est. Cost $28.56 Unrealized +3.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $36,187 (-1.5%) Shares 448,520 (-1.3%) Est. Cost $48.13 Unrealized +27.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,791 (-12.2%) Shares 29,423 (-25.5%) Est. Cost $99.76 Unrealized +14.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,353 (+9.0%) Shares 159,778 (-5.1%) Est. Cost $26.78 Unrealized -2.2%
KT KT CORP 0.0%
Value ($000) $1,572 (-25.0%) Shares 113,280 (-10.0%) Est. Cost $14.41 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,266 (-13.8%) Shares 45,604 (-8.1%) Est. Cost $105.53 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $34,935 (+1.5%) Shares 603,154 (-6.3%) Est. Cost $38.03 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $420 (-55.2%) Shares 25,000 (-47.4%) Est. Cost $35.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $12,675 (+4.1%) Shares 463,762 (-6.6%) Est. Cost $17.60 Unrealized +30.8%
DVY ISHARES TR 0.0%
Value ($000) $4,607 (-9.8%) Shares 49,200 (-11.1%) Est. Cost $65.78 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,043 (-32.0%) Shares 31,651 (-45.9%) Est. Cost $20.21 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $635 (-43.4%) Shares 92,900 (-31.2%) Est. Cost $8.51 Unrealized -16.9%
BALL BALL CORP 0.0%
Value ($000) $7,708 (-5.8%) Shares 186,622 (-3.7%) Est. Cost $33.38 Unrealized +12.0%
TARENA INTL INC 0.0%
Value ($000) $582 (-43.9%) Shares 40,000 (-31.0%) Est. Cost $15.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,493 (+6.4%) Shares 137,994 (-4.7%) Est. Cost $33.05 Unrealized +5.2%
TXT TEXTRON INC 0.0%
Value ($000) $9,844 (+4.8%) Shares 182,708 (-8.4%) Est. Cost $35.48 Unrealized +38.5%
AGCO AGCO CORP 0.0%
Value ($000) $7,372 (+6.4%) Shares 99,930 (-2.8%) Est. Cost $42.25 Unrealized +35.1%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $169 (-72.1%) Shares 38,104 (-70.2%) Est. Cost $6.12 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $4,063 (-9.7%) Shares 616,695 (-24.7%) Est. Cost $5.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $101,554 (+0.4%) Shares 845,657 (-7.5%) Est. Cost $70.06 Unrealized +18.3%
EWT ISHARES INC 0.0%
Value ($000) $15,727 (-2.7%) Shares 435,652 (-3.6%) Est. Cost $30.22 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $44,049 (+1.0%) Shares 1,577,700 (-1.6%) Est. Cost $22.29 Unrealized -17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,206 (+3.0%) Shares 99,426 (-2.6%) Est. Cost $82.27 Unrealized +34.6%
BA BOEING CO 0.0%
Value ($000) $27,328 (+1.5%) Shares 107,500 (-21.0%) Est. Cost $173.37 Unrealized +27.1%
YELP YELP INC 0.0%
Value ($000) $257 (-61.7%) Shares 5,924 (-73.5%) Est. Cost $33.99 Unrealized +13.5%
ALV AUTOLIV INC 0.0%
Value ($000) $3,893 (-9.6%) Shares 31,494 (-19.7%) Est. Cost $53.15 Unrealized +25.2%
SYY SYSCO CORP 0.0%
Value ($000) $20,771 (+2.0%) Shares 385,189 (-4.8%) Est. Cost $34.61 Unrealized +20.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,390 (+13.7%) Shares 89,083 (-18.6%) Est. Cost $25.60 Unrealized +24.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,182 (-7.3%) Shares 289,536 (-14.4%) Est. Cost $11.84 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $82,160 (+0.5%) Shares 500,142 (-2.2%) Est. Cost $110.64 Unrealized +26.6%
POTASH CORP SASK INC 0.0%
Value ($000) $5,162 (+8.4%) Shares 268,495 (-8.1%) Est. Cost $31.00 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $41,167 (-0.9%) Shares 3,439,200 (-7.4%) Est. Cost $8.19 Unrealized -11.4%
SHIRE PLC 0.0%
Value ($000) $1,891 (-17.0%) Shares 12,347 (-10.4%) Est. Cost $176.93 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $1,591 (-19.5%) Shares 134,032 (-1.4%) Est. Cost $14.55 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $8,038 (-4.6%) Shares 39,719 (-7.3%) Est. Cost $115.54 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,834 (-17.2%) Shares 40,711 (-10.5%) Est. Cost $57.84 Unrealized -23.6%
GGB GERDAU S A 0.0%
Value ($000) $556 (-40.5%) Shares 162,151 (-47.1%) Est. Cost $3.70 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12,745 (-2.9%) Shares 413,702 (-8.0%) Est. Cost $23.61 Unrealized -5.4%
GAP GAP INC DEL 0.0%
Value ($000) $10,336 (+3.8%) Shares 350,000 (-22.7%) Est. Cost $23.02 Unrealized -20.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $427 (-46.8%) Shares 14,706 (-51.8%) Est. Cost $26.30 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $34,337 (+1.1%) Shares 725,817 (-1.9%) Est. Cost $27.18 Unrealized +36.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $543 (-40.3%) Shares 58,145 (-33.9%) Est. Cost $22.87 Unrealized -59.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,629 (+3.0%) Shares 165,944 (-7.1%) Est. Cost $55.51 Unrealized +2.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,038 (-6.7%) Shares 61,638 (-9.5%) Est. Cost $57.13 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,816 (+24.6%) Shares 188,000 (-3.8%) Est. Cost $9.22 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3,930 (-8.2%) Shares 327,332 (-13.0%) Est. Cost $6.39 Unrealized +36.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,437 (-19.5%) Shares 178,056 (-18.9%) Est. Cost $8.79 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,298 (-13.1%) Shares 86,532 (-16.1%) Est. Cost $24.37 Unrealized -24.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $224 (-60.1%) Shares 2,128 (-52.0%) Est. Cost $165.95 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,414 (-3.7%) Shares 95,296 (-19.5%) Est. Cost $88.36 Unrealized -21.0%
IJH ISHARES TR 0.0%
Value ($000) $16,867 (-1.8%) Shares 94,282 (-4.5%) Est. Cost $126.68 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $692 (-30.9%) Shares 12,813 (-51.2%) Est. Cost $30.26 Unrealized +40.7%
TIFFANY & CO NEW 0.0%
Value ($000) $6,201 (-4.7%) Shares 67,567 (-2.5%) Est. Cost $70.88 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,695 (+12.7%) Shares 58,763 (-2.0%) Est. Cost $50.17 Unrealized -7.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,144 (-20.9%) Shares 12,474 (-20.5%) Est. Cost $76.31 Unrealized +17.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $27,742 (+1.1%) Shares 367,235 (-1.8%) Est. Cost $45.73 Unrealized +16.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $6,531 (-4.3%) Shares 270,759 (-11.0%) Est. Cost $16.83 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $16,876 (-1.7%) Shares 304,569 (-7.5%) Est. Cost $28.34 Unrealized +13.1%
GNC HLDGS INC 0.0%
Value ($000) $3,010 (-8.8%) Shares 340,446 (-13.1%) Est. Cost $10.28 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $801 (-26.2%) Shares 95,276 (-5.4%) Est. Cost $9.57 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $363 (-43.6%) Shares 11,800 (-46.0%) Est. Cost $24.62 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $5,032 (-5.0%) Shares 49,999 (-4.6%) Est. Cost $77.06 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $74,639 (+0.4%) Shares 1,549,500 (-7.2%) Est. Cost $29.83 Unrealized +21.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $19,203 (-1.3%) Shares 137,627 (-9.2%) Est. Cost $97.25 Unrealized +39.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,365 (-15.4%) Shares 41,099 (-3.1%) Est. Cost $36.54 Unrealized -6.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19,499 (-1.2%) Shares 189,971 (-6.2%) Est. Cost $42.67 Unrealized -3.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $723 (-25.1%) Shares 64,761 (-33.0%) Est. Cost $8.54 Unrealized +10.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24,033 (-1.0%) Shares 298,431 (-10.3%) Est. Cost $52.75 Unrealized +47.1%
GGG GRACO INC 0.0%
Value ($000) $1,006 (-17.7%) Shares 8,130 (-27.3%) Est. Cost $28.66 Unrealized +19.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $552 (-28.2%) Shares 16,209 (-25.9%) Est. Cost $32.26 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,017 (-17.2%) Shares 31,921 (-1.0%) Est. Cost $38.59 Unrealized -20.3%
SNY SANOFI 0.0%
Value ($000) $1,552 (-11.9%) Shares 31,166 (-15.2%) Est. Cost $45.25 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $492 (-29.8%) Shares 5,852 (-45.0%) Est. Cost $67.54 Unrealized +6.0%
DXCM DEXCOM INC 0.0%
Value ($000) $301 (-40.9%) Shares 6,164 (-11.4%) Est. Cost $21.51 Unrealized -17.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $667 (-23.4%) Shares 15,932 (-23.3%) Est. Cost $34.92 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $411 (-33.2%) Shares 8,994 (-35.0%) Est. Cost $32.95 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $771 (-20.8%) Shares 4,070 (-37.4%) Est. Cost $149.67 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,445 (-7.4%) Shares 58,753 (-9.5%) Est. Cost $29.25 Unrealized +14.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,550 (-1.5%) Shares 149,672 (-2.6%) Est. Cost $52.12 Unrealized +35.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,888 (+5.2%) Shares 303,942 (-5.4%) Est. Cost $23.99 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $301 (-38.9%) Shares 5,235 (-44.4%) Est. Cost $52.34 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $868 (-17.8%) Shares 6,100 (-24.4%) Est. Cost $89.07 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $26,495 (-0.7%) Shares 169,100 (-2.9%) Est. Cost $94.94 Unrealized +35.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,452 (+4.3%) Shares 193,532 (-1.2%) Est. Cost $20.83 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,428 (+8.2%) Shares 530,029 (-8.6%) Est. Cost $6.48 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $370 (-33.2%) Shares 8,760 (-36.4%) Est. Cost $34.99 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $348 (-34.6%) Shares 14,235 (-25.6%) Est. Cost $27.05 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,296 (-3.2%) Shares 204,149 (-2.2%) Est. Cost $7.98 Unrealized -2.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,060 (-14.2%) Shares 18,793 (-6.7%) Est. Cost $43.16 Unrealized +40.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $772 (-17.9%) Shares 16,978 (-8.0%) Est. Cost $35.06 Unrealized +16.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,836 (-8.3%) Shares 6,847 (-9.9%) Est. Cost $18.32 Unrealized +51.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $673 (-19.3%) Shares 16,729 (-1.8%) Est. Cost $28.03 Unrealized +50.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $781 (-16.4%) Shares 7,588 (-28.3%) Est. Cost $58.07 Unrealized +25.5%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,172 (+7.4%) Shares 703,358 (-7.7%) Est. Cost $3.18 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,854 (+8.5%) Shares 100,424 (-17.4%) Est. Cost $12.23 Unrealized +31.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $914 (-13.8%) Shares 6,251 (-8.3%) Est. Cost $165.86 Unrealized -8.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $25,065 (+0.6%) Shares 500,800 (-11.7%) Est. Cost $55.49 Unrealized -37.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,709 (-3.5%) Shares 82,060 (-3.8%) Est. Cost $33.99 Unrealized +16.5%
SKECHERS U S A INC 0.0%
Value ($000) $627 (-17.7%) Shares 25,000 (-3.1%) Est. Cost $27.88 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,626 (-7.4%) Shares 31,815 (-15.8%) Est. Cost $39.84 Unrealized +21.1%
APOLLO INVT CORP 0.0%
Value ($000) $1,270 (-9.1%) Shares 207,897 (-4.9%) Est. Cost $7.63 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $825 (-13.3%) Shares 42,182 (-9.4%) Est. Cost $22.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,747 (+1.1%) Shares 247,497 (-4.5%) Est. Cost $15.59 Unrealized +48.6%
TLT ISHARES TR 0.0%
Value ($000) $5,475 (-2.1%) Shares 43,886 (-1.9%) Est. Cost $124.77 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $2,890 (-3.9%) Shares 53,692 (-11.4%) Est. Cost $49.65 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $9 (-92.9%) Shares 24,756 (-92.9%) Est. Cost $6.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21 (-83.6%) Shares 1,300 (-78.0%) Est. Cost $32.80 Unrealized -44.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,293 (-2.4%) Shares 87,967 (-14.0%) Est. Cost $28.17 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $959 (-10.0%) Shares 8,000 (-11.1%) Est. Cost $106.96 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,341 (+8.5%) Shares 28,775 (-24.0%) Est. Cost $26.85 Unrealized +42.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,107 (-8.7%) Shares 181,209 (-9.2%) Est. Cost $13.54 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $786 (+15.4%) Shares 71,363 (-14.5%) Est. Cost $13.60 Unrealized -31.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $18,355 (+0.6%) Shares 92,145 (-12.4%) Est. Cost $153.41 Unrealized +21.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $945 (+12.1%) Shares 25,274 (-2.4%) Est. Cost $25.01 Unrealized +18.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,848 (-1.6%) Shares 110,233 (-3.6%) Est. Cost $51.59 Unrealized
FITBIT INC 0.0%
Value ($000) $489 (+24.1%) Shares 70,293 (-5.3%) Est. Cost $7.93 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 (-95.0%) Shares 300 (-90.0%) Est. Cost $24.13 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $613 (-13.3%) Shares 9,032 (-8.8%) Est. Cost $47.60 Unrealized -28.1%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $752 (-10.5%) Shares 10,410 (-10.7%) Est. Cost $75.30 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $376 (-19.0%) Shares 5,251 (-6.4%) Est. Cost $56.29 Unrealized +27.7%
TGT TARGET CORP 0.1%
Value ($000) $55,868 (-0.2%) Shares 946,758 (-11.5%) Est. Cost $52.13 Unrealized -15.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,365 (-5.9%) Shares 38,969 (-11.2%) Est. Cost $19.45 Unrealized +9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $708 (+13.6%) Shares 29,631 (-11.8%) Est. Cost $29.63 Unrealized -32.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $375 (-18.3%) Shares 7,418 (-14.4%) Est. Cost $56.12 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,363 (+6.4%) Shares 130,353 (-3.2%) Est. Cost $8.15 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $683 (-10.1%) Shares 21,774 (-20.4%) Est. Cost $24.21 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,285 (+3.3%) Shares 19,700 (-3.0%) Est. Cost $82.97 Unrealized +7.4%
EXPO EXPONENT INC 0.0%
Value ($000) $446 (+19.3%) Shares 6,039 (-6.0%) Est. Cost $21.18 Unrealized +42.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $229 (-23.4%) Shares 3,128 (-23.5%) Est. Cost $26.13 Unrealized +28.6%
CCJ CAMECO CORP 0.0%
Value ($000) $2,212 (-2.9%) Shares 229,264 (-8.4%) Est. Cost $12.60 Unrealized -24.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $376 (-14.7%) Shares 6,882 (-5.1%) Est. Cost $49.16 Unrealized +15.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $578 (-9.8%) Shares 10,614 (-14.2%) Est. Cost $58.92 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $205 (-23.5%) Shares 1,350 (-28.9%) Est. Cost $109.70 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $225 (-21.6%) Shares 6,160 (-26.0%) Est. Cost $28.67 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $317 (-15.7%) Shares 5,222 (-6.8%) Est. Cost $61.87 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,427 (+4.2%) Shares 14,973 (-5.2%) Est. Cost $52.32 Unrealized +72.2%
OLN OLIN CORP 0.0%
Value ($000) $286 (-16.4%) Shares 8,372 (-26.4%) Est. Cost $19.32 Unrealized +27.8%
SABR SABRE CORP 0.0%
Value ($000) $251 (-18.2%) Shares 13,844 (-1.9%) Est. Cost $27.72 Unrealized -30.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $235 (-18.4%) Shares 2,313 (-20.8%) Est. Cost $96.21 Unrealized -0.6%
BP BP PLC 0.0%
Value ($000) $2,444 (-2.0%) Shares 63,598 (-11.7%) Est. Cost $32.23 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $613 (-7.4%) Shares 17,723 (-13.6%) Est. Cost $38.30 Unrealized
BA BOEING CO 0.0%
Value ($000) $12,584 (+0.4%) Shares 49,500 (-21.9%) Est. Cost $173.37 Unrealized +27.1%
LEMB ISHARES INC 0.0%
Value ($000) $7,760 (-0.6%) Shares 160,900 (-3.9%) Est. Cost $44.72 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $2,326 (+2.0%) Shares 83,219 (-18.6%) Est. Cost $15.23 Unrealized +32.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $308 (-12.5%) Shares 2,737 (-12.8%) Est. Cost $136.64 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $262 (-14.1%) Shares 43,769 (-11.5%) Est. Cost $6.17 Unrealized
REET ISHARES TR 0.0%
Value ($000) $206 (-17.3%) Shares 8,033 (-18.0%) Est. Cost $27.22 Unrealized
GATX GATX CORP 0.0%
Value ($000) $219 (-16.1%) Shares 3,547 (-12.7%) Est. Cost $50.82 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $36,383 (+0.1%) Shares 399,900 (-4.1%) Est. Cost $64.74 Unrealized +12.8%
PREMIER INC 0.0%
Value ($000) $249 (-14.1%) Shares 7,639 (-5.0%) Est. Cost $32.21 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $299 (-10.7%) Shares 7,370 (-21.7%) Est. Cost $34.59 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $666 (-5.0%) Shares 15,927 (-5.8%) Est. Cost $45.59 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $630 (+5.9%) Shares 3,497 (-2.4%) Est. Cost $144.98 Unrealized +3.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $257 (-11.4%) Shares 11,855 (-14.4%) Est. Cost $21.45 Unrealized +0.6%
E ENI S P A 0.0%
Value ($000) $1,048 (-3.0%) Shares 31,704 (-11.8%) Est. Cost $30.06 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $923 (-3.4%) Shares 248,556 (-8.1%) Est. Cost $3.90 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $521 (-5.6%) Shares 11,803 (-7.2%) Est. Cost $38.38 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $358 (-7.7%) Shares 15,795 (-10.3%) Est. Cost $28.05 Unrealized -26.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $354 (+8.3%) Shares 2,403 (-4.5%) Est. Cost $98.87 Unrealized +34.7%
AK STL HLDG CORP 0.0%
Value ($000) $107 (-20.1%) Shares 19,214 (-5.8%) Est. Cost $7.31 Unrealized
PKX POSCO 0.0%
Value ($000) $577 (-4.2%) Shares 8,323 (-13.4%) Est. Cost $47.58 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $791 (-2.9%) Shares 83,572 (-6.6%) Est. Cost $15.78 Unrealized
WMIH CORP 0.0%
Value ($000) $70 (-25.5%) Shares 73,759 (-2.6%) Est. Cost $2.09 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $11,890 (+0.2%) Shares 79,700 (-5.0%) Est. Cost $87.82 Unrealized +69.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,310 (+0.7%) Shares 102,736 (-1.5%) Est. Cost $25.88 Unrealized +2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $390 (-5.3%) Shares 8,537 (-5.4%) Est. Cost $29.73 Unrealized +12.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $459 (-4.2%) Shares 10,000 (-16.7%) Est. Cost $50.17 Unrealized -7.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $249 (-7.4%) Shares 12,044 (-6.4%) Est. Cost $20.19 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $456 (+4.3%) Shares 8,325 (-5.8%) Est. Cost $37.47 Unrealized +30.7%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,218 (-0.8%) Shares 250,380 (-17.8%) Est. Cost $7.34 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,309 (-0.3%) Shares 218,863 (-1.1%) Est. Cost $8.71 Unrealized +13.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,298 (+1.1%) Shares 69,015 (-3.9%) Est. Cost $25.42 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $321 (-4.2%) Shares 2,169 (-6.0%) Est. Cost $99.19 Unrealized +43.4%
DEO DIAGEO P L C 0.0%
Value ($000) $249 (+6.0%) Shares 1,868 (-4.7%) Est. Cost $103.97 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $1,365 (+1.0%) Shares 19,654 (-6.2%) Est. Cost $54.71 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $380 (+3.3%) Shares 11,641 (-2.8%) Est. Cost $15.81 Unrealized -11.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,232 (+0.8%) Shares 81,962 (-8.4%) Est. Cost $11.26 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,266 (+0.2%) Shares 191,473 (-1.5%) Est. Cost $30.87 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3,907 (+0.2%) Shares 98,158 (-10.2%) Est. Cost $33.72 Unrealized +13.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,595 (-0.3%) Shares 253,996 (-3.3%) Est. Cost $9.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,374 (-0.3%) Shares 25,518 (-2.7%) Est. Cost $95.39 Unrealized -7.4%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $211 (-3.7%) Shares 4,703 (-36.0%) Est. Cost $29.55 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $415 (+1.7%) Shares 2,234 (-5.7%) Est. Cost $117.02 Unrealized +49.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $301 (-2.3%) Shares 6,990 (-7.0%) Est. Cost $53.48 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $287 (-2.4%) Shares 14,137 (-13.0%) Est. Cost $28.75 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $642 (-0.6%) Shares 5,005 (-5.8%) Est. Cost $119.34 Unrealized +3.3%
NVS NOVARTIS A G 0.0%
Value ($000) $326 (-1.2%) Shares 3,797 (-3.9%) Est. Cost $74.40 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $318 (-1.2%) Shares 8,938 (-6.1%) Est. Cost $27.36 Unrealized -5.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $245 (-1.6%) Shares 39,493 (-40.6%) Est. Cost $5.30 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $226 (-1.7%) Shares 20,071 (-7.2%) Est. Cost $13.94 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $273 (+0.4%) Shares 7,228 (-2.9%) Est. Cost $24.24 Unrealized +9.3%

Unchanged Positions (394)

BABA ALIBABA GROUP HLDG LTD 8.5%
Value ($000) $5,286,586 Shares 30,609,621 Est. Cost $109.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $355,945 Shares 7,192,276 Est. Cost $29.97 Unrealized +0.8%
GOOG ALPHABET INC 0.8%
Value ($000) $513,178 Shares 535,167 Est. Cost $37.79 Unrealized +22.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $232,396 Shares 847 Est. Cost $189177.60 Unrealized +40.3%
MS MORGAN STANLEY 0.3%
Value ($000) $184,197 Shares 3,823,957 Est. Cost $29.83 Unrealized +21.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $48,644 Shares 1,236,860 Est. Cost $24.56 Unrealized +25.6%
UNP UNION PAC CORP 0.2%
Value ($000) $117,269 Shares 1,011,202 Est. Cost $82.97 Unrealized +7.4%
IWM ISHARES TR 0.2%
Value ($000) $115,704 Shares 777,686 Est. Cost $123.20 Unrealized
SPLUNK INC 0.1%
Value ($000) $39,233 Shares 590,598 Est. Cost $45.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $61,939 Shares 468,387 Est. Cost $70.41 Unrealized +45.9%
COBIZ FINANCIAL INC 0.1%
Value ($000) $32,623 Shares 1,661,058 Est. Cost $7.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $21,429 Shares 336,200 Est. Cost $38.03 Unrealized +13.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $39,213 Shares 900,000 Est. Cost $37.09 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $16,375 Shares 140,083 Est. Cost $67.22 Unrealized +51.1%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $51,361 Shares 1,320,322 Est. Cost $44.88 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $40,510 Shares 339,987 Est. Cost $97.84 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $32,363 Shares 1,251,500 Est. Cost $22.35 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $12,585 Shares 178,058 Est. Cost $64.27 Unrealized +8.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $42,553 Shares 350,000 Est. Cost $119.78 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,249 Shares 221,700 Est. Cost $22.92 Unrealized +17.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $6,183 Shares 1,434,619 Est. Cost $4.69 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21,820 Shares 646,952 Est. Cost $23.00 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,590 Shares 116,700 Est. Cost $24.56 Unrealized +25.6%
URTH ISHARES INC 0.0%
Value ($000) $27,514 Shares 327,200 Est. Cost $70.35 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $14,878 Shares 170,000 Est. Cost $29.76 Unrealized -3.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,794 Shares 175,700 Est. Cost $55.49 Unrealized -37.9%
T AT&T INC 0.1%
Value ($000) $38,351 Shares 979,100 Est. Cost $18.16 Unrealized -14.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $22,200 Shares 532,253 Est. Cost $25.63 Unrealized -5.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,847 Shares 2,202,886 Est. Cost $2.95 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22,838 Shares 345,732 Est. Cost $37.70 Unrealized +50.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $30,395 Shares 250,000 Est. Cost $119.78 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,773 Shares 120,500 Est. Cost $37.31 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,133 Shares 109,481 Est. Cost $30.12 Unrealized +59.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $3,302 Shares 69,000 Est. Cost $52.12 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,428 Shares 69,800 Est. Cost $65.37 Unrealized +2.4%
PIONEER NAT RES CO 0.0%
Value ($000) $9,088 Shares 61,600 Est. Cost $150.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,727 Shares 60,000 Est. Cost $53.82 Unrealized +24.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $42,157 Shares 339,402 Est. Cost $139.49 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $13,429 Shares 60,000 Est. Cost $204.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,013 Shares 63,600 Est. Cost $60.37 Unrealized +59.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7,814 Shares 136,098 Est. Cost $25.71 Unrealized +109.6%
EWC ISHARES INC 0.0%
Value ($000) $7,582 Shares 262,003 Est. Cost $26.33 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $14,627 Shares 594,856 Est. Cost $20.85 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $23,115 Shares 827,900 Est. Cost $22.29 Unrealized -17.4%
MCHI ISHARES TR 0.0%
Value ($000) $4,244 Shares 67,255 Est. Cost $49.23 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $33,018 Shares 754,872 Est. Cost $23.21 Unrealized +60.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,064 Shares 17,600 Est. Cost $170.90 Unrealized +37.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10,860 Shares 142,573 Est. Cost $69.06 Unrealized +5.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4,817 Shares 150,000 Est. Cost $24.72 Unrealized
MYLAN N V 0.0%
Value ($000) $2,158 Shares 68,800 Est. Cost $39.07 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,574 Shares 177,100 Est. Cost $49.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,355 Shares 73,800 Est. Cost $52.13 Unrealized -15.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,808 Shares 43,000 Est. Cost $102.88 Unrealized +11.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17,415 Shares 106,000 Est. Cost $110.64 Unrealized +26.6%
CMI CUMMINS INC 0.0%
Value ($000) $12,182 Shares 72,500 Est. Cost $109.39 Unrealized +18.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,296 Shares 44,100 Est. Cost $70.06 Unrealized +18.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,884 Shares 13,500 Est. Cost $170.90 Unrealized +37.5%
SYMANTEC CORP 0.0%
Value ($000) $2,953 Shares 90,000 Est. Cost $23.73 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $25,629 Shares 408,230 Est. Cost $36.69 Unrealized +33.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $10,376 Shares 474,025 Est. Cost $18.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,529 Shares 45,500 Est. Cost $52.30 Unrealized +7.9%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $283 Shares 159,898 Est. Cost $6.48 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,061 Shares 47,400 Est. Cost $47.08 Unrealized +12.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17,545 Shares 475,594 Est. Cost $34.72 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,967 Shares 30,000 Est. Cost $70.41 Unrealized +45.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,485 Shares 25,800 Est. Cost $102.88 Unrealized +11.5%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $2,630 Shares 119,563 Est. Cost $28.74 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,417 Shares 50,900 Est. Cost $58.14 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $7,235 Shares 125,535 Est. Cost $65.76 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,840 Shares 25,000 Est. Cost $118.44 Unrealized +23.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $711 Shares 21,253 Est. Cost $21.77 Unrealized +13.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $5,470 Shares 100,000 Est. Cost $49.67 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,959 Shares 10,500 Est. Cost $88.94 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,653 Shares 43,921 Est. Cost $118.14 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,076 Shares 100,000 Est. Cost $14.21 Unrealized -39.4%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $3,225 Shares 151,328 Est. Cost $11.08 Unrealized
AETNA INC NEW 0.0%
Value ($000) $5,406 Shares 34,000 Est. Cost $80.77 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2,813 Shares 495,171 Est. Cost $7.54 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,415 Shares 40,400 Est. Cost $24.02 Unrealized -2.7%
ALTABA INC 0.0%
Value ($000) $1,325 Shares 20,000 Est. Cost $54.48 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $421 Shares 28,658 Est. Cost $26.64 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,184 Shares 9,462 Est. Cost $68.29 Unrealized +59.1%
LAM RESEARCH CORP 0.0%
Value ($000) $944 Shares 5,100 Est. Cost $94.97 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $436 Shares 51,285 Est. Cost $14.30 Unrealized -32.3%
ENEL AMERICAS S A 0.0%
Value ($000) $3,230 Shares 316,133 Est. Cost $10.79 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,591 Shares 13,489 Est. Cost $96.86 Unrealized +11.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $723 Shares 45,160 Est. Cost $22.28 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $950 Shares 49,476 Est. Cost $6.65 Unrealized +27.8%
LEGG MASON ETF INVT TR 0.0%
Value ($000) $5,231 Shares 200,000 Est. Cost $25.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,256 Shares 190,000 Est. Cost $51.45 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,256 Shares 190,000 Est. Cost $51.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,237 Shares 130,000 Est. Cost $26.59 Unrealized +15.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10,922 Shares 782,946 Est. Cost $13.04 Unrealized +2.7%
CMI CUMMINS INC 0.0%
Value ($000) $4,621 Shares 27,500 Est. Cost $109.39 Unrealized +18.8%
TESARO INC 0.0%
Value ($000) $1,728 Shares 13,383 Est. Cost $81.51 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,329 Shares 14,900 Est. Cost $116.79 Unrealized +20.8%
GROUPON INC 0.0%
Value ($000) $580 Shares 111,544 Est. Cost $3.60 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $3,119 Shares 305,748 Est. Cost $8.11 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4,636 Shares 86,500 Est. Cost $35.28 Unrealized +7.0%
CBS CORP NEW 0.0%
Value ($000) $1,450 Shares 25,000 Est. Cost $57.43 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $746 Shares 8,477 Est. Cost $25.43 Unrealized +26.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,339 Shares 32,500 Est. Cost $110.64 Unrealized +26.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $809 Shares 17,991 Est. Cost $8.78 Unrealized +10.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,787 Shares 50,000 Est. Cost $61.94 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,171 Shares 25,000 Est. Cost $34.45 Unrealized +11.5%
NVRI HARSCO CORP 0.0%
Value ($000) $578 Shares 27,640 Est. Cost $14.90 Unrealized +14.5%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $3,832 Shares 86,350 Est. Cost $42.91 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,124 Shares 44,000 Est. Cost $49.85 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $2,708 Shares 142,700 Est. Cost $20.03 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $4,004 Shares 20,307 Est. Cost $123.05 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,772 Shares 31,600 Est. Cost $33.12 Unrealized +24.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,039 Shares 18,040 Est. Cost $63.01 Unrealized -6.2%
GCO GENESCO INC 0.0%
Value ($000) $428 Shares 16,074 Est. Cost $53.92 Unrealized -47.6%
HD HOME DEPOT INC 0.0%
Value ($000) $1,832 Shares 11,200 Est. Cost $89.74 Unrealized +39.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,127 Shares 20,400 Est. Cost $22.92 Unrealized +17.6%
SKYW SKYWEST INC 0.0%
Value ($000) $564 Shares 12,839 Est. Cost $17.14 Unrealized +117.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,109 Shares 31,242 Est. Cost $49.48 Unrealized -33.6%
LAM RESEARCH CORP 0.0%
Value ($000) $481 Shares 2,600 Est. Cost $94.97 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $789 Shares 26,600 Est. Cost $19.81 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $627 Shares 25,000 Est. Cost $27.88 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,544 Shares 207,642 Est. Cost $28.45 Unrealized -3.7%
SP PLUS CORP 0.0%
Value ($000) $472 Shares 11,951 Est. Cost $25.00 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $42 Shares 12,680 Est. Cost $11.75 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $735 Shares 18,400 Est. Cost $25.08 Unrealized +32.6%
GRUBHUB INC 0.0%
Value ($000) $554 Shares 10,510 Est. Cost $43.59 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,844 Shares 54,086 Est. Cost $24.28 Unrealized +12.3%
EWY ISHARES INC 0.0%
Value ($000) $5,180 Shares 75,000 Est. Cost $58.50 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $889 Shares 35,431 Est. Cost $15.64 Unrealized +28.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $441 Shares 25,093 Est. Cost $16.01 Unrealized -8.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $355 Shares 35,334 Est. Cost $3.56 Unrealized +115.9%
BGC PARTNERS INC 0.0%
Value ($000) $722 Shares 49,904 Est. Cost $9.21 Unrealized
FIREEYE INC 0.0%
Value ($000) $968 Shares 57,700 Est. Cost $16.36 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $388 Shares 26,883 Est. Cost $13.38 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $4,119 Shares 78,100 Est. Cost $50.71 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $345 Shares 7,334 Est. Cost $30.87 Unrealized +30.4%
TGT TARGET CORP 0.0%
Value ($000) $749 Shares 12,700 Est. Cost $52.13 Unrealized -15.3%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $698 Shares 23,193 Est. Cost $18.88 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,625 Shares 252,264 Est. Cost $5.86 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $285 Shares 11,063 Est. Cost $37.42 Unrealized -36.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $860 Shares 10,800 Est. Cost $62.76 Unrealized +19.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $552 Shares 7,100 Est. Cost $65.37 Unrealized +2.4%
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,082 Shares 14,431 Est. Cost $48.01 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $990 Shares 7,300 Est. Cost $63.80 Unrealized +45.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $919 Shares 36,480 Est. Cost $24.95 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,340 Shares 28,599 Est. Cost $29.75 Unrealized +33.2%
VIRTUSA CORP 0.0%
Value ($000) $338 Shares 8,948 Est. Cost $25.13 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1,128 Shares 100,500 Est. Cost $12.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,925 Shares 36,300 Est. Cost $33.57 Unrealized +24.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $567 Shares 9,903 Est. Cost $49.68 Unrealized +20.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $720 Shares 9,984 Est. Cost $81.40 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $6,977 Shares 406,830 Est. Cost $16.16 Unrealized +5.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 34,326 Est. Cost $7.82 Unrealized +99.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $384 Shares 7,440 Est. Cost $25.11 Unrealized +83.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $7,421 Shares 247,300 Est. Cost $21.69 Unrealized -11.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $937 Shares 6,500 Est. Cost $19.10 Unrealized +19.3%
VFC V F CORP 0.0%
Value ($000) $718 Shares 11,300 Est. Cost $62.72 Unrealized -8.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,054 Shares 130,679 Est. Cost $51.45 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,509 Shares 10,300 Est. Cost $25.91 Unrealized +14.7%
PROSHARES TR II 0.0%
Value ($000) $236 Shares 7,000 Est. Cost $36.57 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $335 Shares 11,611 Est. Cost $20.67 Unrealized +26.6%
EWY ISHARES INC 0.0%
Value ($000) $3,453 Shares 50,000 Est. Cost $58.50 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $1,053 Shares 14,200 Est. Cost $64.58 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $447 Shares 5,358 Est. Cost $60.77 Unrealized +15.1%
EVOGENE LTD 0.0%
Value ($000) $444 Shares 100,000 Est. Cost $5.10 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $843 Shares 39,500 Est. Cost $19.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $778 Shares 19,300 Est. Cost $34.29 Unrealized -2.6%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $721 Shares 42,047 Est. Cost $13.85 Unrealized
WELBILT INC 0.0%
Value ($000) $312 Shares 13,536 Est. Cost $19.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,490 Shares 28,100 Est. Cost $33.57 Unrealized +24.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $775 Shares 27,700 Est. Cost $13.11 Unrealized +48.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,653 Shares 50,000 Est. Cost $51.59 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $244 Shares 12,273 Est. Cost $15.59 Unrealized +6.2%
SAIA SAIA INC 0.0%
Value ($000) $301 Shares 4,803 Est. Cost $25.83 Unrealized +113.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,719 Shares 16,308 Est. Cost $86.02 Unrealized
KELLOGG CO 0.0%
Value ($000) $468 Shares 7,500 Est. Cost $45.27 Unrealized +2.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $299 Shares 8,033 Est. Cost $32.62 Unrealized +2.3%
RES RPC INC 0.0%
Value ($000) $280 Shares 11,312 Est. Cost $10.53 Unrealized +71.9%
LZB LA Z BOY INC 0.0%
Value ($000) $238 Shares 8,826 Est. Cost $28.07 Unrealized +3.8%
STERICYCLE INC 0.0%
Value ($000) $716 Shares 10,000 Est. Cost $105.53 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $351 Shares 8,800 Est. Cost $25.08 Unrealized +32.6%
CATO CATO CORP NEW 0.0%
Value ($000) $145 Shares 10,944 Est. Cost $12.14 Unrealized -25.3%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $1,049 Shares 24,000 Est. Cost $43.71 Unrealized
FINISAR CORP 0.0%
Value ($000) $278 Shares 12,497 Est. Cost $23.62 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $364 Shares 4,699 Est. Cost $44.97 Unrealized +61.3%
FIRSTCASH INC 0.0%
Value ($000) $558 Shares 8,828 Est. Cost $47.03 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $299 Shares 10,229 Est. Cost $26.69 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $801 Shares 12,000 Est. Cost $60.92 Unrealized
FREDS INC 0.0%
Value ($000) $100 Shares 15,476 Est. Cost $17.37 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,324 Shares 13,867 Est. Cost $75.99 Unrealized +15.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $635 Shares 3,200 Est. Cost $158.82 Unrealized +11.5%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $539 Shares 8,980 Est. Cost $75.01 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $405 Shares 6,153 Est. Cost $39.98 Unrealized +28.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $375 Shares 21,299 Est. Cost $17.70 Unrealized -13.1%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $281 Shares 10,100 Est. Cost $23.66 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $222 Shares 23,401 Est. Cost $8.71 Unrealized +0.3%
BARNES GROUP INC 0.0%
Value ($000) $244 Shares 3,465 Est. Cost $58.59 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $319 Shares 20,291 Est. Cost $13.75 Unrealized
II VI INC 0.0%
Value ($000) $244 Shares 5,929 Est. Cost $26.66 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $337 Shares 8,700 Est. Cost $32.19 Unrealized
CROX CROCS INC 0.0%
Value ($000) $189 Shares 19,397 Est. Cost $8.80 Unrealized -2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,130 Shares 43,340 Est. Cost $30.50 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $578 Shares 3,950 Est. Cost $75.32 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $300 Shares 7,000 Est. Cost $29.86 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $144 Shares 14,446 Est. Cost $6.79 Unrealized +20.5%
AVX CORP NEW 0.0%
Value ($000) $357 Shares 19,577 Est. Cost $14.24 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $238 Shares 13,641 Est. Cost $14.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,131 Shares 10,000 Est. Cost $98.73 Unrealized +0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $896 Shares 27,500 Est. Cost $26.59 Unrealized +15.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $621 Shares 16,400 Est. Cost $20.07 Unrealized +24.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $377 Shares 3,200 Est. Cost $75.20 Unrealized +21.0%
ADSK AUTODESK INC 0.0%
Value ($000) $359 Shares 3,200 Est. Cost $72.47 Unrealized +52.2%
FINISH LINE INC 0.0%
Value ($000) $196 Shares 16,357 Est. Cost $16.70 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,342 Shares 27,300 Est. Cost $32.30 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $547 Shares 5,000 Est. Cost $68.07 Unrealized +31.6%
HRG GROUP INC 0.0%
Value ($000) $260 Shares 16,654 Est. Cost $15.47 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $4,706 Shares 121,259 Est. Cost $38.60 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1,781 Shares 66,710 Est. Cost $27.32 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $449 Shares 9,452 Est. Cost $46.80 Unrealized -7.7%
U S G CORP 0.0%
Value ($000) $308 Shares 9,433 Est. Cost $28.93 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $280 Shares 7,108 Est. Cost $21.41 Unrealized +43.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $271 Shares 6,243 Est. Cost $45.13 Unrealized -17.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $200 Shares 5,700 Est. Cost $24.02 Unrealized -2.7%
POTASH CORP SASK INC 0.0%
Value ($000) $212 Shares 11,000 Est. Cost $31.00 Unrealized
INVACARE CORP 0.0%
Value ($000) $210 Shares 13,387 Est. Cost $13.22 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $390 Shares 11,024 Est. Cost $21.17 Unrealized +2.9%
MOD MODINE MFG CO 0.0%
Value ($000) $226 Shares 11,732 Est. Cost $11.33 Unrealized +48.0%
AMARIN CORP PLC 0.0%
Value ($000) $210 Shares 60,000 Est. Cost $3.18 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $175 Shares 17,246 Est. Cost $10.65 Unrealized -3.4%
STEELCASE INC 0.0%
Value ($000) $337 Shares 21,839 Est. Cost $17.78 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $172 Shares 16,511 Est. Cost $8.52 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,331 Shares 14,500 Est. Cost $70.88 Unrealized
DENBURY RES INC 0.0%
Value ($000) $209 Shares 156,140 Est. Cost $2.84 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $929 Shares 8,143 Est. Cost $103.42 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $534 Shares 9,900 Est. Cost $32.00 Unrealized +31.3%
TRU TRANSUNION 0.0%
Value ($000) $340 Shares 7,191 Est. Cost $39.97 Unrealized +10.4%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $185 Shares 13,688 Est. Cost $15.63 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,106 Shares 94,100 Est. Cost $10.92 Unrealized +40.2%
IYZ ISHARES TR 0.0%
Value ($000) $457 Shares 15,043 Est. Cost $25.75 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $515 Shares 7,603 Est. Cost $18.72 Unrealized +11.8%
MASONITE INTL CORP NEW 0.0%
Value ($000) $282 Shares 4,076 Est. Cost $75.56 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $686 Shares 60,000 Est. Cost $16.35 Unrealized
VALE S A 0.0%
Value ($000) $187 Shares 20,000 Est. Cost $9.00 Unrealized
LEGG MASON INC 0.0%
Value ($000) $691 Shares 17,591 Est. Cost $38.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $577 Shares 14,363 Est. Cost $29.41 Unrealized +31.2%
CHICOS FAS INC 0.0%
Value ($000) $450 Shares 50,274 Est. Cost $14.67 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $271 Shares 10,694 Est. Cost $18.98 Unrealized
BLACKROCK INC 0.0%
Value ($000) $402 Shares 900 Est. Cost $361.39 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $252 Shares 17,033 Est. Cost $15.00 Unrealized
CUBIC CORP 0.0%
Value ($000) $230 Shares 4,496 Est. Cost $47.34 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $211 Shares 12,002 Est. Cost $13.67 Unrealized +23.8%
COVANTA HLDG CORP 0.0%
Value ($000) $196 Shares 13,158 Est. Cost $16.53 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $222 Shares 11,332 Est. Cost $11.41 Unrealized +51.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,996 Shares 52,600 Est. Cost $29.54 Unrealized +43.1%
BOB EVANS FARMS INC 0.0%
Value ($000) $275 Shares 3,548 Est. Cost $53.27 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $266 Shares 6,600 Est. Cost $34.29 Unrealized -2.6%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,469 Shares 18,100 Est. Cost $78.82 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $785 Shares 17,170 Est. Cost $35.78 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $295 Shares 8,134 Est. Cost $37.08 Unrealized -12.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $270 Shares 16,135 Est. Cost $15.57 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $261 Shares 1,724 Est. Cost $118.43 Unrealized +14.2%
TIFFANY & CO NEW 0.0%
Value ($000) $780 Shares 8,500 Est. Cost $70.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $411 Shares 4,670 Est. Cost $66.85 Unrealized +24.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $302 Shares 10,126 Est. Cost $26.49 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $220 Shares 9,443 Est. Cost $19.66 Unrealized +9.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $209 Shares 1,900 Est. Cost $60.37 Unrealized +59.0%
MDC PARTNERS INC 0.0%
Value ($000) $182 Shares 16,590 Est. Cost $9.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,213 Shares 50,200 Est. Cost $57.44 Unrealized +5.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,418 Shares 57,487 Est. Cost $25.99 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $471 Shares 105,494 Est. Cost $6.28 Unrealized
SPX FLOW INC 0.0%
Value ($000) $395 Shares 10,241 Est. Cost $31.96 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $290 Shares 30,000 Est. Cost $12.60 Unrealized -24.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $271 Shares 7,600 Est. Cost $41.58 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $455 Shares 4,250 Est. Cost $86.60 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $283 Shares 3,176 Est. Cost $45.76 Unrealized +47.3%
VFC V F CORP 0.0%
Value ($000) $172 Shares 2,700 Est. Cost $62.72 Unrealized -8.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,301 Shares 20,500 Est. Cost $107.19 Unrealized -5.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,141 Shares 50,000 Est. Cost $20.90 Unrealized +6.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $474 Shares 11,900 Est. Cost $34.37 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $249 Shares 4,356 Est. Cost $37.51 Unrealized +27.1%
POWERSHARES ETF TRUST 0.0%
Value ($000) $235 Shares 5,700 Est. Cost $35.61 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $207 Shares 20,013 Est. Cost $5.94 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $151 Shares 1,900 Est. Cost $62.76 Unrealized +19.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $455 Shares 32,600 Est. Cost $7.59 Unrealized +19.7%
ARCH COAL INC 0.0%
Value ($000) $298 Shares 4,158 Est. Cost $68.92 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $143 Shares 26,500 Est. Cost $5.81 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $28 Shares 9,500 Est. Cost $6.08 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 31,302 Est. Cost $1.44 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $25 Shares 8,866 Est. Cost $6.08 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $1,160 Shares 24,010 Est. Cost $30.92 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $423 Shares 7,900 Est. Cost $35.28 Unrealized +7.0%
IVW ISHARES TR 0.0%
Value ($000) $287 Shares 2,000 Est. Cost $131.50 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $217 Shares 4,023 Est. Cost $50.71 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $217 Shares 4,689 Est. Cost $38.02 Unrealized
TIME INC NEW 0.0%
Value ($000) $191 Shares 14,172 Est. Cost $14.38 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $100 Shares 12,788 Est. Cost $8.84 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $714 Shares 24,000 Est. Cost $28.27 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $615 Shares 53,546 Est. Cost $20.71 Unrealized -40.3%
BKE BUCKLE INC 0.0%
Value ($000) $211 Shares 12,513 Est. Cost $7.02 Unrealized -9.7%
MSG NETWORK INC 0.0%
Value ($000) $202 Shares 9,538 Est. Cost $17.79 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $321 Shares 22,000 Est. Cost $10.05 Unrealized +45.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $242 Shares 9,283 Est. Cost $18.05 Unrealized +34.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $224 Shares 4,555 Est. Cost $48.29 Unrealized -3.1%
MITEL NETWORKS CORP 0.0%
Value ($000) $86 Shares 10,265 Est. Cost $7.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,036 Shares 22,600 Est. Cost $76.63 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $740 Shares 32,705 Est. Cost $16.86 Unrealized +22.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $277 Shares 2,594 Est. Cost $89.21 Unrealized +18.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $246 Shares 5,106 Est. Cost $26.36 Unrealized +31.5%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $219 Shares 21,709 Est. Cost $7.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $229 Shares 8,800 Est. Cost $30.50 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $224 Shares 12,500 Est. Cost $18.64 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $81.91 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $156 Shares 5,000 Est. Cost $29.09 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $65 Shares 12,718 Est. Cost $4.57 Unrealized +1.7%
IJJ ISHARES TR 0.0%
Value ($000) $279 Shares 1,824 Est. Cost $145.55 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $256 Shares 11,319 Est. Cost $17.64 Unrealized +8.3%
ARES MGMT L P 0.0%
Value ($000) $231 Shares 12,379 Est. Cost $18.01 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $230 Shares 7,939 Est. Cost $19.21 Unrealized +19.6%
MFA FINL INC 0.0%
Value ($000) $183 Shares 20,894 Est. Cost $8.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $176 Shares 1,200 Est. Cost $25.91 Unrealized +14.7%
IYR ISHARES TR 0.0%
Value ($000) $4,889 Shares 61,200 Est. Cost $78.31 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $559 Shares 11,000 Est. Cost $48.84 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $374 Shares 8,035 Est. Cost $6.11 Unrealized +43.9%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $308 Shares 15,903 Est. Cost $18.43 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $249 Shares 2,213 Est. Cost $94.89 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $246 Shares 8,717 Est. Cost $26.44 Unrealized +5.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 5,000 Est. Cost $43.09 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $219 Shares 1,700 Est. Cost $98.11 Unrealized +22.4%
ILG INC 0.0%
Value ($000) $214 Shares 8,024 Est. Cost $27.54 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $204 Shares 10,993 Est. Cost $17.92 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $26.33 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $1,135 Shares 44,000 Est. Cost $25.66 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $450 Shares 5,039 Est. Cost $77.23 Unrealized -2.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $387 Shares 11,739 Est. Cost $41.31 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $364 Shares 4,775 Est. Cost $74.97 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $37.31 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $38 Shares 11,208 Est. Cost $3.93 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $849 Shares 14,900 Est. Cost $29.54 Unrealized +43.1%
MCDERMOTT INTL INC 0.0%
Value ($000) $357 Shares 49,131 Est. Cost $4.98 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $283 Shares 3,300 Est. Cost $51.48 Unrealized +38.1%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $203 Shares 8,647 Est. Cost $24.05 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $175 Shares 4,400 Est. Cost $34.37 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $161 Shares 13,420 Est. Cost $10.86 Unrealized
CVR REFNG LP 0.0%
Value ($000) $124 Shares 12,564 Est. Cost $9.47 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $124 Shares 18,029 Est. Cost $7.01 Unrealized -10.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $98.18 Unrealized +11.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $42 Shares 400 Est. Cost $64.31 Unrealized +30.1%
RAYTHEON CO 0.0%
Value ($000) $37 Shares 200 Est. Cost $88.94 Unrealized
CSX CSX CORP 0.0%
Value ($000) $787 Shares 14,500 Est. Cost $10.92 Unrealized +40.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $312 Shares 10,993 Est. Cost $21.44 Unrealized +25.4%
ALERE INC 0.0%
Value ($000) $231 Shares 4,529 Est. Cost $45.92 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $214 Shares 1,500 Est. Cost $120.21 Unrealized +3.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,017 Shares 37,650 Est. Cost $79.97 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $2,396 Shares 30,000 Est. Cost $78.31 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,465 Shares 17,300 Est. Cost $84.05 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $859 Shares 45,000 Est. Cost $19.07 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $546 Shares 5,367 Est. Cost $76.49 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $211 Shares 7,994 Est. Cost $31.69 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $208 Shares 3,344 Est. Cost $51.46 Unrealized -4.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $191 Shares 18,944 Est. Cost $9.76 Unrealized
TIME WARNER INC 0.0%
Value ($000) $123 Shares 1,200 Est. Cost $91.28 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $89 Shares 13,600 Est. Cost $8.38 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $54 Shares 800 Est. Cost $47.60 Unrealized -28.1%
ROST ROSS STORES INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $47.08 Unrealized +12.4%
SINA CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $55.22 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,055 Shares 67,000 Est. Cost $30.62 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,391 Shares 72,500 Est. Cost $18.73 Unrealized -34.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $359 Shares 11,133 Est. Cost $32.05 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $265 Shares 1,698 Est. Cost $83.05 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $204 Shares 4,333 Est. Cost $48.29 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $182 Shares 33,332 Est. Cost $6.91 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $171 Shares 900 Est. Cost $122.89 Unrealized +38.7%
PHH CORP 0.0%
Value ($000) $148 Shares 10,608 Est. Cost $15.81 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $137 Shares 1,200 Est. Cost $39.30 Unrealized +12.4%
EVARF LOMBARD MED INC 0.0%
Value ($000) $8 Shares 18,236 Est. Cost $1.06 Unrealized -53.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,349 Shares 82,315 Est. Cost $7.20 Unrealized +1.2%
SHYG ISHARES TR 0.0%
Value ($000) $1,267 Shares 26,500 Est. Cost $47.79 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $726 Shares 9,000 Est. Cost $48.13 Unrealized +27.3%
YCS PROSHARES TR II 0.0%
Value ($000) $581 Shares 7,833 Est. Cost $60.64 Unrealized
EXPRESS INC 0.0%
Value ($000) $337 Shares 49,738 Est. Cost $11.08 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $312 Shares 8,303 Est. Cost $26.02 Unrealized +22.6%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $282 Shares 5,000 Est. Cost $56.25 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $204 Shares 544 Est. Cost $335.57 Unrealized +3.6%
TWITTER INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $31.75 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3,561 Shares 134,943 Est. Cost $25.66 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $2,014 Shares 72,000 Est. Cost $27.79 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,437 Shares 18,000 Est. Cost $79.89 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $339 Shares 4,200 Est. Cost $48.13 Unrealized +27.3%
BARCLAYS BANK PLC 0.0%
Value ($000) $319 Shares 12,000 Est. Cost $26.00 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $233 Shares 1,888 Est. Cost $122.95 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $157 Shares 10,000 Est. Cost $27.83 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $54 Shares 10,723 Est. Cost $5.08 Unrealized -3.1%
PPL PPL CORP 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $23.84 Unrealized +11.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $56.31 Unrealized +6.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.52 Unrealized