HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $69,079,674 (100.0% shares, 0.0% debt)

Holdings (2,016)

New Positions (237)

TPR TAPESTRY INC 0.1%
Value ($000) $52,127 Shares 1,178,539 Est. Cost $32.95 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $27,369 Shares 743,723 Est. Cost $36.80 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21,193 Shares 216,436 Est. Cost $101.80 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $20,587 Shares 860,310 Est. Cost $23.93 Unrealized
SE SEA LTD 0.0%
Value ($000) $17,293 Shares 1,297,377 Est. Cost $13.33 Unrealized
CAVIUM INC 0.0%
Value ($000) $16,131 Shares 192,422 Est. Cost $83.83 Unrealized
APTIV PLC 0.0%
Value ($000) $10,833 Shares 127,701 Est. Cost $84.83 Unrealized
MULESOFT INC 0.0%
Value ($000) $10,153 Shares 436,475 Est. Cost $23.26 Unrealized
ATHENEX INC 0.0%
Value ($000) $10,069 Shares 633,293 Est. Cost $15.90 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $7,969 Shares 443,948 Est. Cost $17.95 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $7,577 Shares 763,842 Est. Cost $9.92 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $7,016 Shares 421,370 Est. Cost $16.65 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $6,173 Shares 254,727 Est. Cost $24.23 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,824 Shares 25,030 Est. Cost $34.95 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,346 Shares 89,559 Est. Cost $42.54 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,238 Shares 146,152 Est. Cost $35.84 Unrealized
NUVASIVE INC 0.0%
Value ($000) $5,097 Shares 87,129 Est. Cost $58.50 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,854 Shares 36,970 Est. Cost $13.42 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $4,738 Shares 120,345 Est. Cost $28.23 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value ($000) $4,583 Shares 215,181 Est. Cost $21.30 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,504 Shares 70,375 Est. Cost $62.48 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,487 Shares 147,378 Est. Cost $30.56 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,948 Shares 129,871 Est. Cost $26.60 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,925 Shares 67,782 Est. Cost $49.99 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,698 Shares 75,000 Est. Cost $37.90 Unrealized +4.8%
KAI KADANT INC 0.0%
Value ($000) $3,585 Shares 35,703 Est. Cost $95.96 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,323 Shares 118,088 Est. Cost $27.91 Unrealized 0.0%
BAZAARVOICE INC 0.0%
Value ($000) $3,106 Shares 569,911 Est. Cost $5.45 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3,076 Shares 53,558 Est. Cost $57.43 Unrealized
EXACTECH INC 0.0%
Value ($000) $3,066 Shares 61,995 Est. Cost $49.46 Unrealized
ZOGENIX INC 0.0%
Value ($000) $2,988 Shares 74,608 Est. Cost $40.05 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,950 Shares 50,000 Est. Cost $57.43 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,737 Shares 37,354 Est. Cost $75.81 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,708 Shares 11,143 Est. Cost $221.07 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,631 Shares 93,487 Est. Cost $30.16 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,626 Shares 62,428 Est. Cost $33.01 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $2,553 Shares 64,753 Est. Cost $39.43 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,445 Shares 50,310 Est. Cost $25.67 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2,329 Shares 49,841 Est. Cost $46.73 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,325 Shares 40,715 Est. Cost $28.72 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,315 Shares 85,121 Est. Cost $27.82 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2,306 Shares 52,100 Est. Cost $44.26 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,292 Shares 30,088 Est. Cost $74.74 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $2,246 Shares 67,000 Est. Cost $33.52 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $2,228 Shares 17,107 Est. Cost $105.11 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,191 Shares 31,091 Est. Cost $72.15 Unrealized 0.0%
THAI FD INC 0.0%
Value ($000) $2,152 Shares 200,000 Est. Cost $10.76 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,049 Shares 43,137 Est. Cost $41.73 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2,021 Shares 95,682 Est. Cost $21.09 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $2,015 Shares 45,365 Est. Cost $45.55 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,015 Shares 31,613 Est. Cost $63.74 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,959 Shares 34,137 Est. Cost $50.92 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,917 Shares 29,732 Est. Cost $64.48 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,911 Shares 87,088 Est. Cost $23.16 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $1,901 Shares 75,126 Est. Cost $25.30 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,889 Shares 39,280 Est. Cost $38.14 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,828 Shares 40,397 Est. Cost $45.25 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,812 Shares 28,571 Est. Cost $62.43 Unrealized 0.0%
DELTIC TIMBER CORP 0.0%
Value ($000) $1,792 Shares 19,567 Est. Cost $91.58 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,771 Shares 48,830 Est. Cost $35.05 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1,734 Shares 106,761 Est. Cost $16.24 Unrealized
APPTIO INC 0.0%
Value ($000) $1,729 Shares 73,507 Est. Cost $23.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,696 Shares 40,000 Est. Cost $38.82 Unrealized +2.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,688 Shares 24,521 Est. Cost $68.59 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,585 Shares 30,204 Est. Cost $52.48 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,411 Shares 14,425 Est. Cost $97.82 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,381 Shares 17,210 Est. Cost $11.97 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $1,259 Shares 26,121 Est. Cost $48.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,210 Shares 9,523 Est. Cost $125.65 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,204 Shares 27,145 Est. Cost $39.01 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,116 Shares 37,568 Est. Cost $30.50 Unrealized 0.0%
NORBORD INC 0.0%
Value ($000) $1,113 Shares 32,800 Est. Cost $33.93 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,102 Shares 93,418 Est. Cost $11.56 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,070 Shares 42,439 Est. Cost $25.01 Unrealized 0.0%
CARE COM INC 0.0%
Value ($000) $1,056 Shares 58,581 Est. Cost $18.03 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,054 Shares 4,500 Est. Cost $187.67 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1,047 Shares 28,848 Est. Cost $36.29 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,030 Shares 34,381 Est. Cost $22.60 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $947 Shares 9,400 Est. Cost $73.61 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $946 Shares 18,364 Est. Cost $36.82 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $887 Shares 19,984 Est. Cost $36.53 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $872 Shares 27,350 Est. Cost $31.88 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $871 Shares 47,758 Est. Cost $18.14 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $850 Shares 23,374 Est. Cost $36.37 Unrealized
ZAGG INC 0.0%
Value ($000) $835 Shares 45,256 Est. Cost $18.45 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $832 Shares 6,000 Est. Cost $138.67 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $820 Shares 11,888 Est. Cost $65.63 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $820 Shares 24,004 Est. Cost $34.16 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $765 Shares 21,557 Est. Cost $27.38 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $762 Shares 123,040 Est. Cost $6.19 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $744 Shares 23,449 Est. Cost $31.73 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $718 Shares 28,000 Est. Cost $24.43 Unrealized -17.3%
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $657 Shares 51,580 Est. Cost $12.74 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $641 Shares 8,500 Est. Cost $58.62 Unrealized +2.8%
BLACK KNIGHT INC 0.0%
Value ($000) $621 Shares 14,058 Est. Cost $44.17 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $618 Shares 12,621 Est. Cost $55.75 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $617 Shares 2,190 Est. Cost $281.74 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $613 Shares 3,200 Est. Cost $191.56 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $601 Shares 8,825 Est. Cost $60.77 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $584 Shares 28,616 Est. Cost $20.41 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $552 Shares 10,252 Est. Cost $50.07 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $552 Shares 17,666 Est. Cost $31.25 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $487 Shares 9,375 Est. Cost $54.02 Unrealized 0.0%
NEW IRELAND FUND INC 0.0%
Value ($000) $475 Shares 37,882 Est. Cost $12.54 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $463 Shares 31,666 Est. Cost $13.81 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $459 Shares 16,428 Est. Cost $27.94 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $454 Shares 96,344 Est. Cost $4.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $447 Shares 5,765 Est. Cost $68.21 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $445 Shares 26,761 Est. Cost $11.98 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $408 Shares 9,418 Est. Cost $43.32 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 13,557 Est. Cost $31.98 Unrealized 0.0%
RING ISHARES INC 0.0%
Value ($000) $399 Shares 21,200 Est. Cost $18.82 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $396 Shares 19,039 Est. Cost $19.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $377 Shares 5,000 Est. Cost $58.62 Unrealized +2.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $343 Shares 8,690 Est. Cost $39.47 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 162,565 Est. Cost $2.11 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $336 Shares 8,541 Est. Cost $38.67 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $331 Shares 1,900 Est. Cost $174.21 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $329 Shares 4,289 Est. Cost $67.74 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $319 Shares 1,704 Est. Cost $187.21 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $314 Shares 5,174 Est. Cost $52.66 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $304 Shares 3,144 Est. Cost $83.57 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $300 Shares 6,719 Est. Cost $44.65 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $297 Shares 14,192 Est. Cost $21.20 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $296 Shares 1,929 Est. Cost $151.34 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $293 Shares 9,419 Est. Cost $27.44 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $291 Shares 7,706 Est. Cost $37.76 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $273 Shares 6,944 Est. Cost $39.31 Unrealized
TECH DATA CORP 0.0%
Value ($000) $273 Shares 2,783 Est. Cost $98.10 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $266 Shares 3,985 Est. Cost $66.75 Unrealized
UNIVAR INC 0.0%
Value ($000) $264 Shares 8,521 Est. Cost $30.98 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $263 Shares 6,625 Est. Cost $39.70 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $263 Shares 6,212 Est. Cost $39.48 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $261 Shares 7,521 Est. Cost $29.59 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $260 Shares 7,056 Est. Cost $29.11 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $255 Shares 8,543 Est. Cost $29.85 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $255 Shares 5,422 Est. Cost $47.03 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $253 Shares 3,316 Est. Cost $76.30 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $252 Shares 6,213 Est. Cost $40.56 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $252 Shares 296 Est. Cost $874.10 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $252 Shares 2,452 Est. Cost $102.77 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $252 Shares 2,756 Est. Cost $93.46 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $251 Shares 5,769 Est. Cost $38.98 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $251 Shares 3,484 Est. Cost $73.45 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $250 Shares 9,428 Est. Cost $26.52 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $250 Shares 3,103 Est. Cost $81.18 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $249 Shares 11,247 Est. Cost $18.13 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $248 Shares 3,758 Est. Cost $65.99 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $247 Shares 14,232 Est. Cost $18.83 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $247 Shares 3,300 Est. Cost $69.27 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $246 Shares 621 Est. Cost $343.86 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $246 Shares 3,783 Est. Cost $65.03 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $245 Shares 3,260 Est. Cost $66.83 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $245 Shares 1,305 Est. Cost $187.74 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $244 Shares 5,678 Est. Cost $40.81 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $242 Shares 6,701 Est. Cost $36.20 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $241 Shares 2,812 Est. Cost $85.70 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $241 Shares 4,520 Est. Cost $47.16 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $240 Shares 5,319 Est. Cost $19.68 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $240 Shares 3,937 Est. Cost $63.81 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $240 Shares 9,734 Est. Cost $24.66 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $239 Shares 6,002 Est. Cost $39.82 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $239 Shares 12,926 Est. Cost $18.49 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $238 Shares 1,400 Est. Cost $170.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $235 Shares 3,799 Est. Cost $53.98 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $235 Shares 334 Est. Cost $638.13 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $233 Shares 5,753 Est. Cost $42.90 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $233 Shares 2,740 Est. Cost $65.85 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 3,064 Est. Cost $71.30 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $231 Shares 5,208 Est. Cost $44.35 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $229 Shares 2,657 Est. Cost $72.11 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $228 Shares 1,615 Est. Cost $125.14 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $227 Shares 7,255 Est. Cost $31.29 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $226 Shares 4,215 Est. Cost $55.01 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $225 Shares 4,705 Est. Cost $43.15 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $224 Shares 5,714 Est. Cost $39.44 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $223 Shares 2,386 Est. Cost $84.73 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $223 Shares 5,050 Est. Cost $44.16 Unrealized
HFF INC 0.0%
Value ($000) $222 Shares 4,559 Est. Cost $48.69 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $221 Shares 1,361 Est. Cost $150.77 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $221 Shares 2,823 Est. Cost $53.34 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $219 Shares 9,143 Est. Cost $23.95 Unrealized
RLI RLI CORP 0.0%
Value ($000) $219 Shares 3,624 Est. Cost $22.34 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $218 Shares 9,599 Est. Cost $23.22 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $217 Shares 6,202 Est. Cost $22.66 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $217 Shares 1,682 Est. Cost $126.19 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $216 Shares 7,876 Est. Cost $27.43 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $215 Shares 5,287 Est. Cost $40.67 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $215 Shares 4,268 Est. Cost $47.42 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $215 Shares 4,781 Est. Cost $44.97 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $214 Shares 5,641 Est. Cost $37.94 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $213 Shares 9,424 Est. Cost $22.60 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $213 Shares 1,917 Est. Cost $105.95 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $212 Shares 12,497 Est. Cost $16.96 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $212 Shares 10,828 Est. Cost $19.58 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $211 Shares 12,995 Est. Cost $16.24 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $211 Shares 10,285 Est. Cost $20.52 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $211 Shares 6,714 Est. Cost $31.43 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $208 Shares 10,931 Est. Cost $19.03 Unrealized
LCII LCI INDS 0.0%
Value ($000) $208 Shares 1,599 Est. Cost $94.49 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $207 Shares 10,344 Est. Cost $20.01 Unrealized
NNI NELNET INC 0.0%
Value ($000) $207 Shares 3,773 Est. Cost $54.07 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $206 Shares 6,548 Est. Cost $31.46 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $205 Shares 6,113 Est. Cost $33.54 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $204 Shares 2,947 Est. Cost $69.22 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 3,664 Est. Cost $52.98 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $203 Shares 4,326 Est. Cost $44.63 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $202 Shares 8,627 Est. Cost $23.41 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $200 Shares 10,430 Est. Cost $19.18 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $198 Shares 12,668 Est. Cost $12.19 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $190 Shares 11,339 Est. Cost $16.76 Unrealized
TIVO CORP 0.0%
Value ($000) $188 Shares 12,051 Est. Cost $15.60 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $159 Shares 10,213 Est. Cost $15.57 Unrealized
TAHOE RES INC 0.0%
Value ($000) $158 Shares 32,954 Est. Cost $4.79 Unrealized
CHINA ONLINE ED GROUP 0.0%
Value ($000) $154 Shares 12,300 Est. Cost $12.52 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $152 Shares 11,532 Est. Cost $13.18 Unrealized
BELMOND LTD 0.0%
Value ($000) $151 Shares 12,365 Est. Cost $12.21 Unrealized
ESSENDANT INC 0.0%
Value ($000) $144 Shares 15,548 Est. Cost $9.26 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $126 Shares 10,560 Est. Cost $11.93 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $121 Shares 16,527 Est. Cost $7.32 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $120 Shares 11,961 Est. Cost $10.03 Unrealized
SOGOU INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $11.60 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $116 Shares 10,970 Est. Cost $11.41 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $95 Shares 10,309 Est. Cost $9.22 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $91 Shares 10,508 Est. Cost $8.66 Unrealized
CYS INVTS INC 0.0%
Value ($000) $88 Shares 10,897 Est. Cost $8.08 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $87 Shares 11,641 Est. Cost $7.84 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $85 Shares 10,118 Est. Cost $8.40 Unrealized
ENSCO PLC 0.0%
Value ($000) $80 Shares 13,580 Est. Cost $5.89 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $78 Shares 11,393 Est. Cost $6.85 Unrealized
MBI MBIA INC 0.0%
Value ($000) $78 Shares 10,705 Est. Cost $3.39 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value ($000) $77 Shares 31,400 Est. Cost $2.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $24.13 Unrealized
OCLARO INC 0.0%
Value ($000) $76 Shares 11,342 Est. Cost $6.70 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $61 Shares 15,657 Est. Cost $3.90 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $47 Shares 20,135 Est. Cost $2.33 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $13 Shares 10,043 Est. Cost $1.29 Unrealized

Increased Positions (1114)

SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $3,156,791 (+50.8%) Shares 11,802,607 (+41.2%) Est. Cost $244.11 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $2,294,061 (+34.1%) Shares 13,555,891 (+22.1%) Est. Cost $35.03 Unrealized +11.6%
NTES NETEASE INC 0.9%
Value ($000) $601,039 (+808.0%) Shares 1,741,789 (+594.1%) Est. Cost $324.52 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $611,868 (+428.8%) Shares 4,009,585 (+415.6%) Est. Cost $146.90 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $1,510,232 (+32.4%) Shares 17,655,472 (+15.3%) Est. Cost $48.17 Unrealized +56.2%
EEM ISHARES TR 0.6%
Value ($000) $413,973 (+637.0%) Shares 8,785,629 (+600.8%) Est. Cost $45.90 Unrealized
DB DEUTSCHE BANK AG 0.9%
Value ($000) $637,577 (+67.2%) Shares 33,502,982 (+51.8%) Est. Cost $17.84 Unrealized -11.8%
NVDA NVIDIA CORP 0.7%
Value ($000) $493,068 (+103.6%) Shares 2,548,163 (+88.1%) Est. Cost $3.66 Unrealized +34.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $412,924 (+144.6%) Shares 4,181,594 (+93.5%) Est. Cost $26.73 Unrealized +0.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $930,084 (+32.0%) Shares 795,309 (+8.5%) Est. Cost $48.56 Unrealized +13.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $528,437 (+70.5%) Shares 13,797,536 (+49.7%) Est. Cost $22.53 Unrealized +24.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $645,582 (+50.6%) Shares 5,156,891 (+41.4%) Est. Cost $81.16 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $563,253 (+58.2%) Shares 10,641,485 (+48.0%) Est. Cost $30.62 Unrealized +4.4%
ABBV ABBVIE INC 0.7%
Value ($000) $449,564 (+84.8%) Shares 4,648,582 (+69.8%) Est. Cost $48.72 Unrealized +37.3%
BA BOEING CO 0.8%
Value ($000) $526,853 (+50.7%) Shares 1,786,497 (+29.9%) Est. Cost $192.71 Unrealized +33.6%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $321,823 (+114.2%) Shares 2,042,291 (+69.5%) Est. Cost $95.16 Unrealized +22.2%
MMM 3M CO 0.7%
Value ($000) $456,641 (+58.3%) Shares 1,940,113 (+41.2%) Est. Cost $113.92 Unrealized +27.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $569,436 (+41.2%) Shares 2,582,957 (+25.4%) Est. Cost $138.55 Unrealized +34.3%
INTC INTEL CORP 0.5%
Value ($000) $372,781 (+73.9%) Shares 8,075,945 (+43.4%) Est. Cost $28.38 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $852,150 (+22.7%) Shares 6,099,136 (+14.2%) Est. Cost $83.64 Unrealized +32.7%
KO COCA COLA CO 0.8%
Value ($000) $563,926 (+36.6%) Shares 12,291,628 (+34.0%) Est. Cost $33.28 Unrealized +7.1%
EFA ISHARES TR 0.3%
Value ($000) $193,684 (+250.3%) Shares 2,754,872 (+241.2%) Est. Cost $68.45 Unrealized
T AT&T INC 0.7%
Value ($000) $452,962 (+44.0%) Shares 11,650,550 (+45.0%) Est. Cost $17.26 Unrealized -11.6%
HD HOME DEPOT INC 0.8%
Value ($000) $564,412 (+30.1%) Shares 2,978,046 (+12.2%) Est. Cost $95.40 Unrealized +48.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $287,405 (+83.0%) Shares 1,873,330 (+73.1%) Est. Cost $117.26 Unrealized -12.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $246,547 (+100.0%) Shares 2,482,610 (+82.2%) Est. Cost $77.10 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $413,650 (+41.7%) Shares 1,623,684 (+32.0%) Est. Cost $184.42 Unrealized +11.2%
MS MORGAN STANLEY 0.4%
Value ($000) $301,638 (+63.8%) Shares 5,748,834 (+50.3%) Est. Cost $33.15 Unrealized +19.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $163,587 (+236.9%) Shares 1,779,901 (+182.0%) Est. Cost $52.33 Unrealized +14.0%
MET METLIFE INC 0.4%
Value ($000) $300,773 (+60.5%) Shares 5,948,993 (+65.0%) Est. Cost $34.63 Unrealized +15.2%
NKE NIKE INC 0.4%
Value ($000) $247,295 (+78.4%) Shares 3,953,490 (+47.9%) Est. Cost $51.97 Unrealized -0.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $567,968 (+23.6%) Shares 539,175 (+14.2%) Est. Cost $41.07 Unrealized +24.8%
META FACEBOOK INC 1.1%
Value ($000) $793,090 (+15.8%) Shares 4,494,482 (+12.1%) Est. Cost $105.19 Unrealized +66.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $192,972 (+126.9%) Shares 2,661,780 (+154.5%) Est. Cost $55.94 Unrealized +0.5%
CELGENE CORP 0.3%
Value ($000) $229,376 (+88.9%) Shares 2,197,936 (+163.9%) Est. Cost $106.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $108,335 (+3357.9%) Shares 1,499,239 (+3177.0%) Est. Cost $72.22 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $804,482 (+15.0%) Shares 7,522,969 (+2.7%) Est. Cost $55.08 Unrealized +47.6%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $187,944 (+123.3%) Shares 1,519,963 (+119.6%) Est. Cost $121.89 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $235,048 (+78.3%) Shares 4,092,768 (+66.7%) Est. Cost $42.66 Unrealized +11.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $402,329 (+33.5%) Shares 2,337,542 (+21.6%) Est. Cost $102.69 Unrealized +35.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $217,116 (+87.0%) Shares 3,391,293 (+51.4%) Est. Cost $48.65 Unrealized +0.7%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $143,664 (+227.3%) Shares 922,341 (+205.7%) Est. Cost $147.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $112,437 (+717.7%) Shares 2,449,072 (+676.0%) Est. Cost $44.77 Unrealized
BAC BANK AMER CORP 0.9%
Value ($000) $593,260 (+18.8%) Shares 20,096,853 (+2.0%) Est. Cost $15.94 Unrealized +42.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $491,721 (+23.6%) Shares 2,480,760 (+14.3%) Est. Cost $139.88 Unrealized +35.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $128,736 (+257.5%) Shares 352,759 (+924.4%) Est. Cost $125.38 Unrealized -0.2%
GENERAL ELECTRIC CO 0.6%
Value ($000) $423,028 (+26.7%) Shares 24,242,339 (+75.6%) Est. Cost $21.56 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $131,405 (+168.7%) Shares 684,540 (+153.8%) Est. Cost $16.13 Unrealized +19.4%
AMGN AMGEN INC 0.4%
Value ($000) $285,035 (+39.9%) Shares 1,639,082 (+50.0%) Est. Cost $113.01 Unrealized +22.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $239,896 (+49.6%) Shares 3,559,665 (+54.9%) Est. Cost $56.10 Unrealized -8.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $106,783 (+257.7%) Shares 3,826,010 (+231.9%) Est. Cost $26.24 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $275,654 (+37.2%) Shares 2,609,165 (+44.1%) Est. Cost $63.05 Unrealized +10.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $131,761 (+125.2%) Shares 767,211 (+111.2%) Est. Cost $105.90 Unrealized -1.1%
C CITIGROUP INC 0.6%
Value ($000) $434,932 (+19.9%) Shares 5,845,099 (+17.3%) Est. Cost $45.14 Unrealized +25.1%
PEP PEPSICO INC 0.6%
Value ($000) $397,161 (+21.8%) Shares 3,312,023 (+13.2%) Est. Cost $73.90 Unrealized +20.4%
JD JD COM INC 0.3%
Value ($000) $201,849 (+53.3%) Shares 4,873,216 (+41.4%) Est. Cost $35.31 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $69,132 (+9396.2%) Shares 1,497,366 (+8952.5%) Est. Cost $46.11 Unrealized
DOWDUPONT INC 0.5%
Value ($000) $335,126 (+25.6%) Shares 4,705,502 (+22.1%) Est. Cost $69.59 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value ($000) $110,988 (+152.0%) Shares 3,544,804 (+124.7%) Est. Cost $20.48 Unrealized -7.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $242,317 (+38.0%) Shares 1,899,515 (+25.6%) Est. Cost $111.39 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $450,446 (+17.3%) Shares 4,902,846 (+16.1%) Est. Cost $65.84 Unrealized +10.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $248,949 (+34.2%) Shares 3,486,488 (+19.2%) Est. Cost $28.02 Unrealized +30.7%
LOW LOWES COS INC 0.2%
Value ($000) $125,326 (+98.3%) Shares 1,348,454 (+70.6%) Est. Cost $56.65 Unrealized +25.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $121,767 (+104.2%) Shares 2,218,389 (+86.2%) Est. Cost $48.16 Unrealized -17.7%
EBAY EBAY INC 0.2%
Value ($000) $126,643 (+90.8%) Shares 3,355,956 (+94.4%) Est. Cost $28.95 Unrealized +14.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $375,524 (+19.1%) Shares 3,492,946 (+9.2%) Est. Cost $81.32 Unrealized +19.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $171,096 (+53.9%) Shares 1,488,084 (+42.3%) Est. Cost $65.52 Unrealized +16.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $78,733 (+303.2%) Shares 466,869 (+340.9%) Est. Cost $163.35 Unrealized +3.7%
PRICELINE GRP INC 0.2%
Value ($000) $141,371 (+70.8%) Shares 81,351 (+79.9%) Est. Cost $1454.40 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $117,271 (+98.7%) Shares 1,159,376 (+80.0%) Est. Cost $61.29 Unrealized +13.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $81,110 (+236.4%) Shares 2,673,356 (+210.2%) Est. Cost $18.80 Unrealized +14.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $144,703 (+63.6%) Shares 2,960,992 (+54.1%) Est. Cost $38.73 Unrealized -3.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $70,541 (+299.3%) Shares 554,400 (+238.4%) Est. Cost $95.11 Unrealized +14.1%
ORCL ORACLE CORP 0.4%
Value ($000) $288,932 (+22.2%) Shares 6,111,103 (+25.0%) Est. Cost $37.74 Unrealized +15.2%
V VISA INC 0.6%
Value ($000) $430,029 (+13.4%) Shares 3,771,543 (+4.6%) Est. Cost $77.23 Unrealized +35.2%
IWF ISHARES TR 0.2%
Value ($000) $112,716 (+78.8%) Shares 829,064 (+64.8%) Est. Cost $107.90 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $138,230 (+55.0%) Shares 3,229,784 (+47.2%) Est. Cost $33.67 Unrealized +2.4%
FANG HLDGS LTD 0.2%
Value ($000) $112,186 (+76.7%) Shares 20,104,937 (+28.2%) Est. Cost $4.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $87,686 (+123.0%) Shares 1,565,825 (+92.0%) Est. Cost $43.00 Unrealized +11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $70,139 (+219.9%) Shares 242,667 (+240.7%) Est. Cost $10.49 Unrealized -43.2%
CMI CUMMINS INC 0.1%
Value ($000) $98,027 (+94.1%) Shares 554,953 (+84.6%) Est. Cost $122.60 Unrealized +12.7%
CTRIP COM INTL LTD 0.1%
Value ($000) $99,905 (+90.4%) Shares 2,265,410 (+127.7%) Est. Cost $47.00 Unrealized
AETNA INC NEW 0.1%
Value ($000) $98,839 (+89.9%) Shares 547,920 (+67.4%) Est. Cost $120.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $73,309 (+173.0%) Shares 1,127,132 (+104.5%) Est. Cost $53.91 Unrealized +2.7%
IVV ISHARES TR 0.2%
Value ($000) $125,621 (+58.3%) Shares 467,139 (+48.9%) Est. Cost $228.62 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $50,048 (+1158.1%) Shares 635,372 (+1373.4%) Est. Cost $79.68 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $182,655 (+33.5%) Shares 1,748,909 (+14.6%) Est. Cost $50.82 Unrealized +52.8%
HYG ISHARES TR 0.1%
Value ($000) $87,683 (+101.3%) Shares 1,004,842 (+104.7%) Est. Cost $87.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $219,861 (+24.6%) Shares 3,588,062 (+29.6%) Est. Cost $39.96 Unrealized +16.3%
FDX FEDEX CORP 0.2%
Value ($000) $129,555 (+48.9%) Shares 519,117 (+34.6%) Est. Cost $156.66 Unrealized +27.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $62,354 (+206.4%) Shares 407,303 (+170.3%) Est. Cost $119.06 Unrealized +8.0%
UBS UBS GROUP AG 0.2%
Value ($000) $152,494 (+37.8%) Shares 8,292,223 (+28.5%) Est. Cost $16.43 Unrealized +5.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $90,350 (+84.6%) Shares 261,574 (+74.4%) Est. Cost $291.91 Unrealized
BALL BALL CORP 0.1%
Value ($000) $48,912 (+534.6%) Shares 1,292,266 (+592.5%) Est. Cost $36.56 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $94,557 (+73.9%) Shares 1,284,414 (+51.3%) Est. Cost $50.30 Unrealized +43.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $45,259 (+690.3%) Shares 268,457 (+598.2%) Est. Cost $139.59 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $173,079 (+28.9%) Shares 1,276,011 (+16.4%) Est. Cost $92.10 Unrealized +20.0%
L BRANDS INC 0.1%
Value ($000) $51,563 (+282.0%) Shares 856,242 (+163.9%) Est. Cost $57.39 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $107,526 (+54.4%) Shares 8,609,078 (+47.9%) Est. Cost $8.13 Unrealized -1.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $57,308 (+187.1%) Shares 152,433 (+241.4%) Est. Cost $381.50 Unrealized +5.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $239,404 (+17.9%) Shares 5,840,541 (+16.2%) Est. Cost $31.09 Unrealized +21.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $44,246 (+440.2%) Shares 897,487 (+368.1%) Est. Cost $37.90 Unrealized +4.8%
EWZ ISHARES INC 0.1%
Value ($000) $46,459 (+312.2%) Shares 1,148,758 (+324.8%) Est. Cost $38.88 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $116,563 (+41.9%) Shares 626,334 (+25.2%) Est. Cost $119.47 Unrealized +29.3%
EOG EOG RES INC 0.1%
Value ($000) $77,793 (+78.8%) Shares 720,877 (+60.3%) Est. Cost $74.13 Unrealized +1.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $130,932 (+33.9%) Shares 1,410,668 (+23.8%) Est. Cost $56.62 Unrealized +38.2%
CALATLANTIC GROUP INC 0.0%
Value ($000) $33,358 (+11986.2%) Shares 591,557 (+7763.3%) Est. Cost $56.15 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $369,280 (+9.8%) Shares 6,562,642 (+24.9%) Est. Cost $41.62 Unrealized +3.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $53,893 (+153.3%) Shares 586,174 (+113.1%) Est. Cost $69.54 Unrealized +21.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $68,796 (+87.9%) Shares 3,628,453 (+39.1%) Est. Cost $16.78 Unrealized -18.4%
ADBE ADOBE SYS INC 0.2%
Value ($000) $135,574 (+30.7%) Shares 773,655 (+11.3%) Est. Cost $96.35 Unrealized +78.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,115 (+9631.8%) Shares 530,561 (+9030.3%) Est. Cost $60.41 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $87,044 (+57.5%) Shares 1,702,776 (+60.5%) Est. Cost $31.07 Unrealized +59.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $66,612 (+86.3%) Shares 1,017,741 (+59.3%) Est. Cost $42.10 Unrealized +26.2%
BARRICK GOLD CORP 0.1%
Value ($000) $45,958 (+203.5%) Shares 3,173,726 (+237.0%) Est. Cost $14.98 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $31,208 (+7682.5%) Shares 610,598 (+7219.6%) Est. Cost $51.07 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $147,521 (+25.8%) Shares 1,100,083 (+8.8%) Est. Cost $84.41 Unrealized +19.4%
EQT EQT CORP 0.1%
Value ($000) $37,914 (+393.5%) Shares 666,086 (+465.6%) Est. Cost $30.98 Unrealized -2.4%
BBY BEST BUY INC 0.1%
Value ($000) $54,007 (+127.0%) Shares 789,076 (+88.8%) Est. Cost $36.31 Unrealized +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $107,887 (+37.9%) Shares 1,519,098 (+40.9%) Est. Cost $54.80 Unrealized +18.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $65,520 (+81.9%) Shares 877,970 (+54.3%) Est. Cost $69.31 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $66,620 (+77.0%) Shares 634,120 (+98.9%) Est. Cost $88.47 Unrealized +22.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $62,652 (+84.9%) Shares 292,682 (+69.3%) Est. Cost $149.32 Unrealized +24.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $76,968 (+58.2%) Shares 1,871,831 (+51.3%) Est. Cost $30.48 Unrealized +37.9%
PIONEER NAT RES CO 0.1%
Value ($000) $63,172 (+79.8%) Shares 365,476 (+53.5%) Est. Cost $158.55 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $40,067 (+227.2%) Shares 1,077,665 (+200.1%) Est. Cost $36.37 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $39,989 (+226.1%) Shares 2,361,933 (+161.2%) Est. Cost $19.52 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $42,498 (+186.8%) Shares 247,216 (+131.5%) Est. Cost $120.81 Unrealized +22.0%
ANADARKO PETE CORP 0.1%
Value ($000) $77,213 (+54.5%) Shares 1,439,473 (+40.7%) Est. Cost $57.60 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $51,469 (+112.0%) Shares 1,607,161 (+120.9%) Est. Cost $30.11 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $27,299 (+15958.2%) Shares 1,966,747 (+15620.1%) Est. Cost $13.88 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $39,590 (+210.6%) Shares 1,293,066 (+212.6%) Est. Cost $23.40 Unrealized -0.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $27,028 (+9587.5%) Shares 1,274,300 (+10094.4%) Est. Cost $21.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $510,776 (+5.5%) Shares 4,362,250 (+1.9%) Est. Cost $98.81 Unrealized +3.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $59,468 (+72.9%) Shares 438,155 (+40.5%) Est. Cost $76.03 Unrealized +50.9%
KELLOGG CO 0.1%
Value ($000) $49,163 (+103.8%) Shares 723,334 (+87.0%) Est. Cost $45.01 Unrealized -0.7%
CONCHO RES INC 0.1%
Value ($000) $35,660 (+235.4%) Shares 237,392 (+194.1%) Est. Cost $141.37 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $58,491 (+74.2%) Shares 886,482 (+48.0%) Est. Cost $37.78 Unrealized +25.7%
BLACKROCK INC 0.2%
Value ($000) $124,551 (+24.1%) Shares 242,485 (+8.1%) Est. Cost $372.75 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $90,926 (+36.1%) Shares 554,155 (+25.5%) Est. Cost $113.26 Unrealized +15.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $53,209 (+82.8%) Shares 545,168 (+63.7%) Est. Cost $30.21 Unrealized +2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $33,324 (+260.0%) Shares 302,061 (+223.2%) Est. Cost $59.30 Unrealized +7.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $48,281 (+99.2%) Shares 694,810 (+83.9%) Est. Cost $50.71 Unrealized +10.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $87,827 (+37.0%) Shares 1,148,663 (+32.1%) Est. Cost $30.89 Unrealized +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $48,751 (+94.6%) Shares 513,438 (+108.9%) Est. Cost $77.11 Unrealized +12.8%
GLW CORNING INC 0.1%
Value ($000) $64,871 (+57.0%) Shares 2,027,981 (+46.9%) Est. Cost $19.25 Unrealized +31.0%
XYZ SQUARE INC 0.0%
Value ($000) $23,824 (+7011.6%) Shares 687,140 (+5818.0%) Est. Cost $36.34 Unrealized +0.7%
TWITTER INC 0.0%
Value ($000) $27,340 (+609.4%) Shares 1,138,697 (+398.4%) Est. Cost $25.56 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $28,924 (+428.3%) Shares 227,996 (+419.5%) Est. Cost $126.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $42,132 (+118.3%) Shares 131,231 (+111.0%) Est. Cost $210.03 Unrealized +20.7%
BEN FRANKLIN RES INC 0.1%
Value ($000) $50,929 (+80.1%) Shares 1,175,423 (+85.0%) Est. Cost $29.30 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $245,225 (+10.1%) Shares 3,423,038 (+24.5%) Est. Cost $54.45 Unrealized +2.7%
EXC EXELON CORP 0.1%
Value ($000) $86,068 (+34.8%) Shares 2,184,105 (+28.9%) Est. Cost $19.34 Unrealized +12.0%
HUM HUMANA INC 0.1%
Value ($000) $102,455 (+27.4%) Shares 413,011 (+25.1%) Est. Cost $202.85 Unrealized +13.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $44,172 (+99.0%) Shares 1,127,802 (+111.9%) Est. Cost $24.41 Unrealized -4.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $81,672 (+36.4%) Shares 1,172,110 (+23.0%) Est. Cost $47.70 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $52,456 (+70.5%) Shares 828,812 (+48.9%) Est. Cost $25.23 Unrealized +18.7%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $24,975 (+531.2%) Shares 172,915 (+419.3%) Est. Cost $127.88 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $69,953 (+41.7%) Shares 1,454,668 (+44.7%) Est. Cost $33.58 Unrealized +8.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $55,981 (+58.1%) Shares 1,836,041 (+55.6%) Est. Cost $20.58 Unrealized -9.7%
AAXJ ISHARES TR 0.1%
Value ($000) $52,456 (+63.4%) Shares 687,690 (+54.7%) Est. Cost $69.41 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $157,556 (+14.6%) Shares 1,048,274 (+7.0%) Est. Cost $120.08 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $56,176 (+54.8%) Shares 779,840 (+37.0%) Est. Cost $49.07 Unrealized +31.3%
BANK OF THE OZARKS 0.0%
Value ($000) $19,953 (+4145.3%) Shares 411,845 (+4110.2%) Est. Cost $48.50 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $176,658 (+12.3%) Shares 2,091,746 (+13.7%) Est. Cost $65.81 Unrealized +14.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $106,409 (+22.2%) Shares 1,410,363 (+18.0%) Est. Cost $58.62 Unrealized +2.8%
GAP GAP INC DEL 0.0%
Value ($000) $32,980 (+140.0%) Shares 968,289 (+108.1%) Est. Cost $22.72 Unrealized -1.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $39,596 (+94.4%) Shares 143,525 (+74.4%) Est. Cost $234.07 Unrealized +14.6%
ALPS ETF TR 0.0%
Value ($000) $26,476 (+263.4%) Shares 2,453,788 (+277.9%) Est. Cost $11.20 Unrealized
BCE BCE INC 0.1%
Value ($000) $39,725 (+92.9%) Shares 826,755 (+87.8%) Est. Cost $28.52 Unrealized +0.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $30,369 (+169.6%) Shares 253,567 (+224.0%) Est. Cost $122.19 Unrealized +2.5%
CERNER CORP 0.0%
Value ($000) $32,874 (+123.6%) Shares 487,822 (+136.7%) Est. Cost $65.02 Unrealized
INTU INTUIT 0.1%
Value ($000) $70,907 (+33.1%) Shares 449,462 (+19.9%) Est. Cost $103.19 Unrealized +39.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18,103 (+3037.4%) Shares 447,202 (+3013.6%) Est. Cost $40.39 Unrealized +0.9%
BB&T CORP 0.1%
Value ($000) $56,358 (+44.4%) Shares 1,133,560 (+36.3%) Est. Cost $42.75 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $37,860 (+83.8%) Shares 1,096,408 (+40.4%) Est. Cost $32.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,366 (+802.8%) Shares 255,933 (+747.2%) Est. Cost $72.62 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $53,554 (+46.9%) Shares 343,407 (+44.7%) Est. Cost $124.76 Unrealized +11.3%
DE DEERE & CO 0.1%
Value ($000) $59,166 (+40.0%) Shares 378,036 (+12.3%) Est. Cost $86.23 Unrealized +43.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $64,800 (+34.4%) Shares 880,886 (+28.3%) Est. Cost $44.59 Unrealized +25.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $21,927 (+268.1%) Shares 88,638 (+233.0%) Est. Cost $234.41 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $32,576 (+95.9%) Shares 694,898 (+47.2%) Est. Cost $46.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $33,153 (+91.9%) Shares 1,026,055 (+97.5%) Est. Cost $30.65 Unrealized +3.6%
QIAGEN NV 0.0%
Value ($000) $25,919 (+147.8%) Shares 837,968 (+152.3%) Est. Cost $30.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,496 (+306.8%) Shares 247,898 (+302.2%) Est. Cost $76.33 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $62,528 (+32.8%) Shares 1,096,594 (+33.2%) Est. Cost $34.37 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $93,397 (+19.5%) Shares 1,567,619 (+23.2%) Est. Cost $42.02 Unrealized +18.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $35,535 (+75.0%) Shares 682,963 (+59.8%) Est. Cost $46.07 Unrealized +5.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $26,738 (+128.5%) Shares 539,429 (+101.1%) Est. Cost $39.58 Unrealized
TOTAL S A 0.0%
Value ($000) $17,741 (+548.2%) Shares 320,929 (+527.5%) Est. Cost $54.70 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $158,344 (+10.4%) Shares 2,366,274 (+5.8%) Est. Cost $61.40 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $32,185 (+84.8%) Shares 1,254,346 (+55.5%) Est. Cost $24.43 Unrealized -17.3%
ROST ROSS STORES INC 0.1%
Value ($000) $44,194 (+50.1%) Shares 550,725 (+20.8%) Est. Cost $50.08 Unrealized +28.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $39,106 (+60.5%) Shares 574,532 (+41.3%) Est. Cost $40.76 Unrealized +26.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $102,355 (+16.8%) Shares 333,498 (+9.5%) Est. Cost $178.88 Unrealized +47.0%
ARMK ARAMARK 0.0%
Value ($000) $26,281 (+123.1%) Shares 614,879 (+111.9%) Est. Cost $24.78 Unrealized +11.5%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $33,011 (+76.4%) Shares 524,412 (+34.1%) Est. Cost $54.87 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $34,170 (+70.8%) Shares 681,062 (+64.9%) Est. Cost $42.46 Unrealized -0.3%
PFE PFIZER INC 0.7%
Value ($000) $456,230 (+3.2%) Shares 12,596,558 (+1.7%) Est. Cost $21.26 Unrealized +11.9%
CIGNA CORPORATION 0.2%
Value ($000) $111,640 (+14.5%) Shares 549,710 (+5.4%) Est. Cost $155.43 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $20,731 (+214.3%) Shares 1,397,969 (+235.7%) Est. Cost $15.02 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $44,594 (+46.0%) Shares 671,948 (+42.1%) Est. Cost $49.94 Unrealized +21.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $27,559 (+99.7%) Shares 315,860 (+77.9%) Est. Cost $71.88 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $37,837 (+57.1%) Shares 741,005 (+22.8%) Est. Cost $28.33 Unrealized +50.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $40,406 (+51.1%) Shares 429,500 (+50.0%) Est. Cost $66.83 Unrealized +21.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $36,499 (+59.7%) Shares 972,818 (+59.7%) Est. Cost $24.64 Unrealized +18.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $19,703 (+223.2%) Shares 1,148,863 (+234.5%) Est. Cost $16.40 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $77,254 (+21.3%) Shares 971,384 (+31.8%) Est. Cost $56.84 Unrealized +2.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $80,949 (+19.9%) Shares 477,668 (+5.1%) Est. Cost $98.40 Unrealized +39.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $13,760 (+4133.8%) Shares 287,052 (+3967.6%) Est. Cost $47.80 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $22,965 (+138.1%) Shares 192,524 (+136.6%) Est. Cost $105.38 Unrealized +8.5%
MCO MOODYS CORP 0.1%
Value ($000) $40,632 (+48.4%) Shares 275,293 (+39.9%) Est. Cost $96.34 Unrealized +41.5%
SYK STRYKER CORP 0.1%
Value ($000) $63,018 (+26.5%) Shares 406,992 (+16.0%) Est. Cost $92.62 Unrealized +50.7%
THO THOR INDS INC 0.0%
Value ($000) $16,285 (+420.3%) Shares 108,056 (+334.7%) Est. Cost $109.94 Unrealized +6.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $104,113 (+14.3%) Shares 1,433,668 (+21.5%) Est. Cost $78.20 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $46,320 (+38.9%) Shares 780,713 (+28.0%) Est. Cost $51.78 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $35,096 (+58.6%) Shares 281,686 (+37.0%) Est. Cost $65.51 Unrealized +60.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $34,153 (+61.1%) Shares 852,128 (+70.9%) Est. Cost $32.31 Unrealized +0.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $81,434 (+18.8%) Shares 389,633 (+21.7%) Est. Cost $135.34 Unrealized +11.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $58,384 (+27.8%) Shares 255,434 (+11.5%) Est. Cost $106.14 Unrealized +79.1%
ANDEAVOR 0.1%
Value ($000) $52,592 (+31.8%) Shares 459,954 (+18.9%) Est. Cost $104.93 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $39,162 (+46.5%) Shares 581,033 (+32.3%) Est. Cost $63.40 Unrealized -1.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $59,100 (+26.5%) Shares 1,676,102 (+22.1%) Est. Cost $22.28 Unrealized +15.5%
MPLX MPLX LP 0.1%
Value ($000) $76,901 (+19.0%) Shares 2,168,068 (+17.5%) Est. Cost $35.81 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $13,056 (+1593.4%) Shares 55,420 (+1261.7%) Est. Cost $229.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $153,723 (+8.7%) Shares 809,572 (+8.3%) Est. Cost $129.80 Unrealized +44.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $36,842 (+49.7%) Shares 383,787 (+22.8%) Est. Cost $56.36 Unrealized +19.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $12,836 (+1606.9%) Shares 183,033 (+1658.2%) Est. Cost $70.42 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22,391 (+115.9%) Shares 670,595 (+110.7%) Est. Cost $28.80 Unrealized +6.9%
MAS MASCO CORP 0.1%
Value ($000) $38,933 (+43.8%) Shares 886,257 (+27.7%) Est. Cost $30.47 Unrealized +17.5%
MD MEDNAX INC 0.0%
Value ($000) $13,540 (+702.6%) Shares 253,404 (+547.2%) Est. Cost $50.28 Unrealized -6.2%
WELL WELLTOWER INC 0.1%
Value ($000) $65,350 (+22.1%) Shares 1,024,773 (+34.5%) Est. Cost $48.21 Unrealized +4.5%
IYR ISHARES TR 0.1%
Value ($000) $42,995 (+37.8%) Shares 530,730 (+35.9%) Est. Cost $79.02 Unrealized
PRAXAIR INC 0.1%
Value ($000) $54,332 (+27.5%) Shares 351,262 (+15.2%) Est. Cost $128.13 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $21,348 (+116.9%) Shares 377,224 (+106.5%) Est. Cost $44.96 Unrealized +19.8%
G GENPACT LIMITED 0.0%
Value ($000) $15,787 (+268.3%) Shares 497,410 (+233.5%) Est. Cost $26.89 Unrealized +4.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $16,685 (+215.0%) Shares 585,885 (+182.9%) Est. Cost $21.14 Unrealized +6.6%
ABT ABBOTT LABS 0.2%
Value ($000) $144,927 (+8.5%) Shares 2,539,468 (+1.4%) Est. Cost $39.39 Unrealized +22.2%
58 COM INC 0.1%
Value ($000) $63,084 (+21.3%) Shares 881,424 (+7.0%) Est. Cost $53.04 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $26,145 (+71.1%) Shares 715,487 (+64.0%) Est. Cost $22.85 Unrealized +7.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $112,408 (+10.7%) Shares 943,421 (+11.6%) Est. Cost $71.74 Unrealized +20.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30,538 (+54.0%) Shares 516,283 (+51.9%) Est. Cost $54.09 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $31,428 (+51.3%) Shares 517,646 (+34.4%) Est. Cost $37.48 Unrealized +22.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16,963 (+162.2%) Shares 113,896 (+117.3%) Est. Cost $136.54 Unrealized +2.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $28,773 (+56.8%) Shares 131,696 (+42.9%) Est. Cost $169.13 Unrealized +21.7%
AME AMETEK INC NEW 0.0%
Value ($000) $20,519 (+102.3%) Shares 283,143 (+84.4%) Est. Cost $54.85 Unrealized +20.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $33,918 (+43.9%) Shares 172,744 (+30.6%) Est. Cost $105.55 Unrealized +55.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $45,168 (+29.6%) Shares 553,461 (+16.9%) Est. Cost $57.86 Unrealized +17.9%
SUNTRUST BKS INC 0.1%
Value ($000) $63,752 (+19.3%) Shares 987,021 (+10.4%) Est. Cost $46.42 Unrealized
BROADCOM LTD 0.1%
Value ($000) $53,782 (+23.5%) Shares 209,347 (+16.6%) Est. Cost $229.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $40,526 (+33.5%) Shares 310,328 (+21.6%) Est. Cost $72.90 Unrealized +28.3%
HESS CORP 0.0%
Value ($000) $21,148 (+92.3%) Shares 445,483 (+90.0%) Est. Cost $55.42 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $18,513 (+120.0%) Shares 178,541 (+87.4%) Est. Cost $83.84 Unrealized -6.2%
IBB ISHARES TR 0.0%
Value ($000) $13,045 (+340.1%) Shares 122,176 (+1275.1%) Est. Cost $119.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $10,949 (+1128.8%) Shares 205,623 (+1147.1%) Est. Cost $55.45 Unrealized -0.2%
BUNGE LIMITED 0.0%
Value ($000) $24,483 (+68.2%) Shares 364,994 (+74.1%) Est. Cost $67.06 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $10,264 (+2545.4%) Shares 470,157 (+1648.9%) Est. Cost $21.35 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $79,052 (+14.2%) Shares 4,110,503 (+13.2%) Est. Cost $18.72 Unrealized
MYLAN N V 0.0%
Value ($000) $22,152 (+79.5%) Shares 523,580 (+33.1%) Est. Cost $39.87 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $42,777 (+29.6%) Shares 832,691 (+10.3%) Est. Cost $24.98 Unrealized +68.6%
ETN EATON CORP PLC 0.0%
Value ($000) $24,840 (+64.7%) Shares 314,394 (+60.1%) Est. Cost $56.87 Unrealized +16.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $28,939 (+50.7%) Shares 185,601 (+34.9%) Est. Cost $111.25 Unrealized +36.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $17,119 (+126.8%) Shares 113,606 (+132.2%) Est. Cost $137.50 Unrealized +2.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $69,718 (+15.9%) Shares 807,967 (+5.1%) Est. Cost $44.63 Unrealized +58.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22,545 (+73.3%) Shares 228,906 (+64.8%) Est. Cost $71.09 Unrealized +13.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $29,505 (+47.5%) Shares 1,040,365 (+51.9%) Est. Cost $20.75 Unrealized +9.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,824 (+2356.0%) Shares 80,627 (+2008.4%) Est. Cost $112.20 Unrealized +1.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $32,570 (+40.5%) Shares 411,826 (+16.4%) Est. Cost $61.37 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $22,058 (+74.0%) Shares 663,408 (+43.0%) Est. Cost $20.84 Unrealized +36.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $45,504 (+25.7%) Shares 535,646 (+19.4%) Est. Cost $50.73 Unrealized +26.3%
PPG PPG INDS INC 0.1%
Value ($000) $40,682 (+29.6%) Shares 348,226 (+20.5%) Est. Cost $89.15 Unrealized +11.1%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $10,002 (+1224.8%) Shares 1,031,049 (+828.2%) Est. Cost $9.99 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20,931 (+78.3%) Shares 94,206 (+49.5%) Est. Cost $150.94 Unrealized +50.5%
NSP INSPERITY INC 0.0%
Value ($000) $9,939 (+1232.3%) Shares 173,306 (+1944.4%) Est. Cost $42.39 Unrealized +2.1%
ECL ECOLAB INC 0.1%
Value ($000) $51,981 (+21.2%) Shares 387,421 (+16.2%) Est. Cost $101.41 Unrealized +20.2%
BAP CREDICORP LTD 0.1%
Value ($000) $72,003 (+14.4%) Shares 347,118 (+13.0%) Est. Cost $121.21 Unrealized +39.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12,109 (+292.4%) Shares 116,858 (+331.7%) Est. Cost $106.19 Unrealized +2.3%
TIFFANY & CO NEW 0.0%
Value ($000) $15,179 (+144.8%) Shares 146,023 (+116.1%) Est. Cost $88.65 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $11,623 (+310.0%) Shares 559,173 (+182.5%) Est. Cost $23.57 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $31,875 (+36.8%) Shares 286,846 (+23.2%) Est. Cost $94.51 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $188,519 (+4.7%) Shares 1,726,834 (+5.0%) Est. Cost $109.70 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $36,019 (+30.9%) Shares 408,800 (+24.9%) Est. Cost $73.89 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15,970 (+113.1%) Shares 232,577 (+68.5%) Est. Cost $36.27 Unrealized +13.0%
TSLA TESLA INC 0.1%
Value ($000) $46,774 (+22.1%) Shares 150,234 (+33.8%) Est. Cost $18.48 Unrealized +17.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $29,251 (+40.0%) Shares 47,216 (+41.5%) Est. Cost $421.50 Unrealized +51.8%
EMB ISHARES TR 0.0%
Value ($000) $34,358 (+32.1%) Shares 295,645 (+31.6%) Est. Cost $114.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8,574 (+2098.5%) Shares 188,094 (+2103.3%) Est. Cost $34.37 Unrealized +0.6%
TGT TARGET CORP 0.1%
Value ($000) $64,049 (+14.6%) Shares 981,585 (+3.7%) Est. Cost $51.98 Unrealized -7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16,472 (+98.6%) Shares 209,604 (+57.3%) Est. Cost $63.71 Unrealized +4.6%
LAM RESEARCH CORP 0.1%
Value ($000) $38,637 (+26.8%) Shares 209,933 (+27.4%) Est. Cost $114.15 Unrealized
TAL TAL ED GROUP 0.2%
Value ($000) $142,567 (+6.0%) Shares 4,798,610 (+20.3%) Est. Cost $36.55 Unrealized
NORDSTROM INC 0.0%
Value ($000) $18,896 (+75.0%) Shares 398,813 (+74.2%) Est. Cost $52.47 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,122 (+3478.0%) Shares 239,794 (+3879.3%) Est. Cost $31.42 Unrealized +0.3%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $8,166 (+2459.9%) Shares 624,772 (+2979.1%) Est. Cost $13.09 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,568 (+451.8%) Shares 251,032 (+483.3%) Est. Cost $32.77 Unrealized -1.0%
ANSYS INC 0.0%
Value ($000) $26,293 (+41.2%) Shares 178,149 (+17.4%) Est. Cost $111.14 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $45,648 (+20.2%) Shares 481,011 (+8.7%) Est. Cost $64.57 Unrealized +19.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21,482 (+54.4%) Shares 188,605 (+60.4%) Est. Cost $69.83 Unrealized +26.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13,091 (+136.1%) Shares 410,013 (+97.5%) Est. Cost $28.39 Unrealized -0.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $48,294 (+18.3%) Shares 497,664 (+7.8%) Est. Cost $65.22 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $7,694 (+3132.8%) Shares 416,780 (+2955.3%) Est. Cost $18.34 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $66,710 (+12.3%) Shares 814,997 (+5.9%) Est. Cost $65.09 Unrealized +21.8%
BOB EVANS FARMS INC 0.0%
Value ($000) $7,546 (+2644.0%) Shares 95,737 (+2598.3%) Est. Cost $77.87 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $8,586 (+540.3%) Shares 159,388 (+453.9%) Est. Cost $40.64 Unrealized +7.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $32,934 (+28.2%) Shares 346,567 (+12.0%) Est. Cost $71.59 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $14,684 (+95.3%) Shares 554,332 (+86.2%) Est. Cost $25.24 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $33,428 (+26.9%) Shares 508,957 (+6.2%) Est. Cost $68.72 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $62,234 (+12.8%) Shares 637,608 (+10.4%) Est. Cost $55.82 Unrealized +33.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $10,756 (+188.0%) Shares 182,759 (+177.8%) Est. Cost $56.27 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7,217 (+2752.6%) Shares 274,856 (+2845.0%) Est. Cost $27.06 Unrealized +0.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $7,188 (+3080.5%) Shares 54,449 (+2347.1%) Est. Cost $131.19 Unrealized
TCF FINL CORP 0.0%
Value ($000) $7,144 (+3147.3%) Shares 348,481 (+2606.0%) Est. Cost $20.37 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $14,145 (+95.8%) Shares 90,781 (+81.3%) Est. Cost $27.12 Unrealized +29.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $22,821 (+43.1%) Shares 111,184 (+32.3%) Est. Cost $172.52 Unrealized +9.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $42,155 (+19.5%) Shares 520,050 (+13.4%) Est. Cost $53.19 Unrealized +6.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,788 (+326.8%) Shares 78,767 (+356.3%) Est. Cost $112.03 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $19,501 (+52.5%) Shares 193,387 (+44.4%) Est. Cost $76.62 Unrealized +10.3%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $20,801 (+47.3%) Shares 825,443 (+19.2%) Est. Cost $21.16 Unrealized
TIME INC NEW 0.0%
Value ($000) $6,846 (+3484.3%) Shares 371,064 (+2518.3%) Est. Cost $18.29 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $15,430 (+75.1%) Shares 362,739 (+44.7%) Est. Cost $39.45 Unrealized -22.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $16,633 (+64.1%) Shares 243,029 (+61.2%) Est. Cost $44.23 Unrealized +13.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $8,751 (+276.2%) Shares 273,376 (+228.5%) Est. Cost $22.52 Unrealized +14.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $39,066 (+19.5%) Shares 288,061 (+15.1%) Est. Cost $100.58 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $77,092 (+8.9%) Shares 1,002,887 (+4.1%) Est. Cost $36.41 Unrealized +47.7%
EWS ISHARES INC 0.0%
Value ($000) $13,499 (+88.1%) Shares 520,598 (+77.3%) Est. Cost $23.89 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,517 (+270.6%) Shares 274,295 (+217.0%) Est. Cost $21.89 Unrealized -5.2%
KBH KB HOME 0.0%
Value ($000) $6,640 (+1430.0%) Shares 207,823 (+1055.0%) Est. Cost $25.22 Unrealized +2.3%
SLM SLM CORP 0.0%
Value ($000) $16,187 (+62.2%) Shares 1,432,516 (+64.6%) Est. Cost $10.45 Unrealized +4.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $54,884 (+12.7%) Shares 624,778 (+2.1%) Est. Cost $63.01 Unrealized +18.5%
EVR EVERCORE INC 0.0%
Value ($000) $6,447 (+1847.7%) Shares 71,625 (+1635.5%) Est. Cost $68.12 Unrealized +2.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $13,044 (+87.8%) Shares 275,523 (+78.9%) Est. Cost $44.97 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $23,426 (+35.2%) Shares 202,175 (+23.0%) Est. Cost $84.04 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,285 (+2921.6%) Shares 46,881 (+2708.9%) Est. Cost $101.82 Unrealized +0.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $53,313 (+12.7%) Shares 2,583,002 (+15.7%) Est. Cost $22.24 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $21,546 (+38.4%) Shares 964,441 (+14.8%) Est. Cost $20.80 Unrealized -1.8%
AVT AVNET INC 0.0%
Value ($000) $19,791 (+43.0%) Shares 499,532 (+41.8%) Est. Cost $33.69 Unrealized -2.3%
CENTURYLINK INC 0.0%
Value ($000) $24,233 (+32.2%) Shares 1,452,779 (+49.8%) Est. Cost $26.40 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $61,921 (+10.5%) Shares 1,071,366 (+3.4%) Est. Cost $45.22 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $16,749 (+53.3%) Shares 502,388 (+41.7%) Est. Cost $31.46 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,923 (+478.8%) Shares 209,815 (+551.9%) Est. Cost $33.30 Unrealized +4.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $43,583 (+15.0%) Shares 177,676 (+8.2%) Est. Cost $203.82 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $6,498 (+675.4%) Shares 79,480 (+558.4%) Est. Cost $71.61 Unrealized +4.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $39,995 (+16.4%) Shares 549,329 (+18.4%) Est. Cost $51.49 Unrealized +4.1%
IP INTL PAPER CO 0.0%
Value ($000) $27,607 (+25.4%) Shares 476,472 (+23.0%) Est. Cost $32.82 Unrealized +14.5%
CSX CSX CORP 0.1%
Value ($000) $53,040 (+11.8%) Shares 964,214 (+10.3%) Est. Cost $11.38 Unrealized +39.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $16,786 (+49.7%) Shares 137,582 (+39.5%) Est. Cost $110.59 Unrealized
CDW CDW CORP 0.0%
Value ($000) $8,454 (+185.5%) Shares 121,660 (+171.2%) Est. Cost $54.96 Unrealized +13.6%
ISHARES TR 0.0%
Value ($000) $17,636 (+44.5%) Shares 614,500 (+43.4%) Est. Cost $28.53 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $35,131 (+18.1%) Shares 176,038 (+3.6%) Est. Cost $104.33 Unrealized +57.5%
HSY HERSHEY CO 0.0%
Value ($000) $24,588 (+28.0%) Shares 216,612 (+23.1%) Est. Cost $77.33 Unrealized +17.2%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $12,648 (+73.7%) Shares 263,000 (+85.2%) Est. Cost $51.09 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $40,529 (+15.2%) Shares 365,097 (+3.8%) Est. Cost $58.71 Unrealized +30.3%
FISV FISERV INC 0.0%
Value ($000) $27,771 (+23.8%) Shares 211,779 (+21.8%) Est. Cost $46.83 Unrealized +37.9%
GGP INC 0.0%
Value ($000) $34,268 (+18.3%) Shares 1,465,071 (+5.0%) Est. Cost $22.90 Unrealized
FLIR SYS INC 0.0%
Value ($000) $12,776 (+70.7%) Shares 274,037 (+42.5%) Est. Cost $38.04 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,482 (+2165.3%) Shares 156,418 (+1585.0%) Est. Cost $27.86 Unrealized +2.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $29,975 (+21.2%) Shares 624,209 (+4.6%) Est. Cost $34.54 Unrealized +33.2%
STORE CAP CORP 0.0%
Value ($000) $31,419 (+19.9%) Shares 1,206,553 (+14.5%) Est. Cost $23.72 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $14,323 (+56.8%) Shares 178,124 (+56.8%) Est. Cost $67.32 Unrealized +19.4%
BNS BANK N S HALIFAX 0.1%
Value ($000) $38,575 (+15.1%) Shares 596,294 (+14.2%) Est. Cost $42.10 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13,481 (+59.6%) Shares 149,230 (+49.9%) Est. Cost $68.52 Unrealized +18.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $6,883 (+264.0%) Shares 81,104 (+271.3%) Est. Cost $79.95 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $16,362 (+43.9%) Shares 228,363 (+34.0%) Est. Cost $15.06 Unrealized +12.8%
WEN WENDYS CO 0.0%
Value ($000) $5,365 (+1275.6%) Shares 326,744 (+1200.3%) Est. Cost $15.04 Unrealized +1.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $53,933 (+10.1%) Shares 918,167 (+5.4%) Est. Cost $55.26 Unrealized +3.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9,256 (+114.8%) Shares 432,944 (+97.8%) Est. Cost $9.61 Unrealized +9.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $5,756 (+548.2%) Shares 153,651 (+452.0%) Est. Cost $17.79 Unrealized +5.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $16,116 (+43.2%) Shares 127,801 (+33.8%) Est. Cost $94.03 Unrealized +32.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,563 (+685.7%) Shares 158,680 (+435.5%) Est. Cost $28.32 Unrealized -1.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $30,816 (+18.6%) Shares 332,638 (+15.9%) Est. Cost $56.84 Unrealized +21.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,846 (+67.9%) Shares 208,232 (+59.3%) Est. Cost $53.48 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $7,037 (+212.3%) Shares 193,325 (+255.7%) Est. Cost $37.82 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,876 (+93.9%) Shares 112,935 (+77.2%) Est. Cost $56.49 Unrealized +10.2%
GRMN GARMIN LTD 0.0%
Value ($000) $7,411 (+178.7%) Shares 124,404 (+152.4%) Est. Cost $41.68 Unrealized +15.2%
WAT WATERS CORP 0.0%
Value ($000) $27,775 (+20.6%) Shares 143,772 (+12.0%) Est. Cost $135.95 Unrealized +42.0%
COSAN LTD 0.0%
Value ($000) $16,451 (+40.2%) Shares 1,696,009 (+17.5%) Est. Cost $8.36 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,617 (+458.9%) Shares 650,246 (+765.3%) Est. Cost $10.57 Unrealized -2.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,103 (+904.5%) Shares 92,414 (+919.3%) Est. Cost $46.14 Unrealized +1.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,790 (+1694.0%) Shares 44,317 (+1509.8%) Est. Cost $80.36 Unrealized +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20,526 (+28.2%) Shares 224,341 (+13.4%) Est. Cost $53.50 Unrealized +41.5%
MASONITE INTL CORP NEW 0.0%
Value ($000) $4,781 (+1595.4%) Shares 64,468 (+1481.6%) Est. Cost $74.25 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $15,010 (+42.4%) Shares 368,700 (+44.3%) Est. Cost $37.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $32,087 (+16.2%) Shares 1,038,454 (+60.4%) Est. Cost $25.82 Unrealized -8.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $23,894 (+22.9%) Shares 186,132 (+14.5%) Est. Cost $71.54 Unrealized +59.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20,064 (+28.5%) Shares 215,717 (+12.0%) Est. Cost $70.62 Unrealized +9.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,279 (+75.8%) Shares 195,139 (+77.0%) Est. Cost $52.06 Unrealized
UDR UDR INC 0.0%
Value ($000) $12,345 (+55.6%) Shares 320,463 (+53.6%) Est. Cost $25.30 Unrealized +14.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $19,811 (+28.4%) Shares 383,524 (+4.7%) Est. Cost $51.93 Unrealized -15.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $7,707 (+131.7%) Shares 295,856 (+131.9%) Est. Cost $26.23 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16,998 (+34.6%) Shares 190,792 (+15.0%) Est. Cost $57.05 Unrealized +18.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,600 (+133.5%) Shares 40,216 (+145.2%) Est. Cost $164.81 Unrealized +2.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $18,567 (+29.4%) Shares 217,452 (+30.1%) Est. Cost $71.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29,229 (+16.8%) Shares 332,973 (+12.6%) Est. Cost $16.30 Unrealized +24.9%
KFY KORN FERRY INTL 0.0%
Value ($000) $4,478 (+1499.3%) Shares 108,204 (+1422.3%) Est. Cost $35.96 Unrealized +2.8%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $8,131 (+103.4%) Shares 176,025 (+120.4%) Est. Cost $47.95 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,324 (+2152.1%) Shares 241,554 (+2256.6%) Est. Cost $13.20 Unrealized +0.1%
CRANE CO 0.0%
Value ($000) $4,511 (+1080.9%) Shares 50,555 (+957.4%) Est. Cost $86.58 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9,581 (+74.9%) Shares 63,300 (+63.1%) Est. Cost $97.02 Unrealized +46.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,442 (+1100.5%) Shares 106,696 (+1118.0%) Est. Cost $41.09 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $35,426 (+13.0%) Shares 2,774,029 (+14.6%) Est. Cost $13.49 Unrealized
COOPER COS INC 0.0%
Value ($000) $16,640 (+32.3%) Shares 76,374 (+44.0%) Est. Cost $212.89 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17,811 (+29.4%) Shares 897,247 (+20.5%) Est. Cost $12.66 Unrealized +13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,993 (+428.4%) Shares 130,934 (+418.1%) Est. Cost $31.21 Unrealized +4.8%
LAZARD LTD 0.0%
Value ($000) $4,331 (+1257.7%) Shares 82,499 (+1070.0%) Est. Cost $52.10 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $15,233 (+35.3%) Shares 1,042,634 (+34.7%) Est. Cost $14.60 Unrealized -0.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,514 (+696.1%) Shares 85,983 (+768.3%) Est. Cost $54.87 Unrealized +1.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $23,012 (+20.5%) Shares 548,156 (+8.7%) Est. Cost $20.71 Unrealized +35.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15,293 (+33.7%) Shares 186,345 (+33.0%) Est. Cost $66.03 Unrealized -1.2%
SNX SYNNEX CORP 0.0%
Value ($000) $4,731 (+431.0%) Shares 34,802 (+393.9%) Est. Cost $57.07 Unrealized +5.3%
M MACYS INC 0.0%
Value ($000) $20,446 (+22.7%) Shares 811,635 (+6.3%) Est. Cost $42.06 Unrealized -47.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,785 (+61.3%) Shares 98,147 (+60.5%) Est. Cost $115.21 Unrealized -29.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11,806 (+45.8%) Shares 533,274 (+25.7%) Est. Cost $17.95 Unrealized +4.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $21,058 (+21.4%) Shares 229,343 (+9.4%) Est. Cost $53.73 Unrealized +18.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $20,539 (+21.7%) Shares 384,287 (+26.2%) Est. Cost $29.11 Unrealized +10.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $37,530 (+10.8%) Shares 454,094 (+10.9%) Est. Cost $57.83 Unrealized +19.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,018 (+267.6%) Shares 138,206 (+254.7%) Est. Cost $21.48 Unrealized +3.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17,067 (+27.1%) Shares 354,758 (+23.7%) Est. Cost $34.80 Unrealized +4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,200 (+37.9%) Shares 179,574 (+43.1%) Est. Cost $70.85 Unrealized -4.5%
FTV FORTIVE CORP 0.1%
Value ($000) $48,679 (+7.9%) Shares 672,823 (+5.6%) Est. Cost $33.43 Unrealized +32.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,691 (+310.1%) Shares 51,226 (+310.7%) Est. Cost $87.74 Unrealized +4.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7,806 (+83.0%) Shares 340,694 (+77.9%) Est. Cost $27.38 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,761 (+1428.9%) Shares 113,610 (+1203.3%) Est. Cost $29.10 Unrealized +0.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $26,649 (+15.1%) Shares 509,900 (+5.0%) Est. Cost $37.53 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $74,377 (+4.9%) Shares 1,152,964 (+3.2%) Est. Cost $33.34 Unrealized +56.0%
SINA CORP 0.0%
Value ($000) $28,164 (-10.9%) Shares 280,764 (+1.8%) Est. Cost $56.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,867 (+100.7%) Shares 199,454 (+136.0%) Est. Cost $40.20 Unrealized -20.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,592 (+108.5%) Shares 117,715 (+85.8%) Est. Cost $36.34 Unrealized +13.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,659 (+1369.5%) Shares 148,169 (+1287.5%) Est. Cost $20.16 Unrealized +0.6%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $67,014 (+5.4%) Shares 1,371,388 (+2.7%) Est. Cost $47.13 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3,962 (+602.5%) Shares 74,615 (+481.2%) Est. Cost $43.47 Unrealized +12.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,961 (+132.4%) Shares 60,408 (+112.1%) Est. Cost $88.28 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $8,550 (+65.6%) Shares 414,495 (+54.4%) Est. Cost $27.35 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $42,105 (+8.7%) Shares 976,249 (+5.0%) Est. Cost $43.34 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,909 (+591.9%) Shares 62,343 (+581.8%) Est. Cost $63.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $20,364 (+19.5%) Shares 118,100 (+19.7%) Est. Cost $109.39 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $13,969 (+31.1%) Shares 122,058 (+21.8%) Est. Cost $74.10 Unrealized +49.3%
TTC TORO CO 0.0%
Value ($000) $4,652 (+241.8%) Shares 71,318 (+225.0%) Est. Cost $59.38 Unrealized +6.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $10,119 (+48.2%) Shares 240,202 (+49.8%) Est. Cost $46.88 Unrealized -24.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,952 (+496.1%) Shares 115,970 (+437.9%) Est. Cost $30.29 Unrealized +9.5%
EWL ISHARES INC 0.0%
Value ($000) $6,279 (+109.5%) Shares 176,464 (+106.3%) Est. Cost $32.64 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,142 (+41.7%) Shares 424,739 (+13.5%) Est. Cost $18.90 Unrealized +20.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,874 (+547.8%) Shares 58,536 (+514.5%) Est. Cost $63.52 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14,204 (+29.2%) Shares 233,495 (+27.0%) Est. Cost $40.25 Unrealized +21.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $14,035 (+29.6%) Shares 169,886 (+30.2%) Est. Cost $83.07 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $10,521 (+43.6%) Shares 409,968 (+43.2%) Est. Cost $17.09 Unrealized +19.3%
VMWARE INC 0.0%
Value ($000) $17,029 (+22.5%) Shares 135,960 (+6.7%) Est. Cost $83.34 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $24,339 (+14.6%) Shares 918,112 (+5.6%) Est. Cost $31.89 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,324 (+49.8%) Shares 63,063 (+18.6%) Est. Cost $127.21 Unrealized -0.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $29,553 (+11.5%) Shares 418,848 (+1.7%) Est. Cost $38.54 Unrealized +30.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,679 (+65.7%) Shares 102,730 (+40.3%) Est. Cost $12.66 Unrealized -10.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,575 (+558.4%) Shares 32,564 (+511.9%) Est. Cost $101.20 Unrealized +7.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $13,738 (+28.2%) Shares 128,296 (+24.8%) Est. Cost $65.81 Unrealized +38.2%
HEFA ISHARES TR 0.0%
Value ($000) $16,205 (+22.7%) Shares 540,650 (+18.9%) Est. Cost $28.32 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,224 (+238.5%) Shares 70,094 (+178.3%) Est. Cost $53.51 Unrealized +9.6%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $6,397 (+81.4%) Shares 343,518 (+49.7%) Est. Cost $14.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,860 (+17.9%) Shares 130,119 (+17.2%) Est. Cost $19.87 Unrealized +22.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,426 (+110.0%) Shares 256,294 (+100.9%) Est. Cost $25.01 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $18,730 (+17.9%) Shares 337,214 (+6.8%) Est. Cost $44.57 Unrealized +19.4%
EWY ISHARES INC 0.0%
Value ($000) $10,038 (+38.6%) Shares 133,943 (+27.7%) Est. Cost $62.07 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $4,418 (+170.0%) Shares 57,075 (+144.3%) Est. Cost $76.25 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $31,420 (+9.7%) Shares 311,309 (+10.1%) Est. Cost $111.67 Unrealized
FMC F M C CORP 0.0%
Value ($000) $11,500 (+31.2%) Shares 121,497 (+23.8%) Est. Cost $40.76 Unrealized +60.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $12,253 (+28.6%) Shares 98,618 (+8.6%) Est. Cost $89.84 Unrealized -4.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,007 (+771.6%) Shares 59,523 (+724.0%) Est. Cost $17.93 Unrealized +3.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7,697 (+51.4%) Shares 176,101 (+51.9%) Est. Cost $40.60 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2,894 (+871.1%) Shares 60,624 (+832.5%) Est. Cost $47.28 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8,488 (+43.1%) Shares 379,133 (+36.1%) Est. Cost $30.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,951 (+106.5%) Shares 39,217 (+60.2%) Est. Cost $78.20 Unrealized +7.2%
SHV ISHARES TR 0.0%
Value ($000) $5,214 (+95.3%) Shares 47,297 (+95.6%) Est. Cost $110.32 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $9,259 (+37.7%) Shares 128,143 (+13.2%) Est. Cost $69.80 Unrealized -11.8%
IWD ISHARES TR 0.1%
Value ($000) $43,040 (+6.2%) Shares 344,004 (+1.2%) Est. Cost $98.16 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $6,458 (+64.3%) Shares 482,001 (+47.3%) Est. Cost $7.40 Unrealized +29.0%
STEELCASE INC 0.0%
Value ($000) $2,863 (+749.6%) Shares 188,376 (+762.6%) Est. Cost $15.50 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,901 (+619.9%) Shares 37,882 (+527.6%) Est. Cost $70.96 Unrealized +1.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $22,145 (+12.5%) Shares 248,745 (+8.8%) Est. Cost $53.89 Unrealized +41.2%
BIOVERATIV INC 0.0%
Value ($000) $5,338 (+82.0%) Shares 99,003 (+92.7%) Est. Cost $54.26 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $17,631 (+15.7%) Shares 361,290 (+17.0%) Est. Cost $44.68 Unrealized
FIREEYE INC 0.0%
Value ($000) $3,101 (+337.4%) Shares 218,386 (+417.1%) Est. Cost $14.62 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,002 (+376.5%) Shares 15,599 (+346.1%) Est. Cost $169.79 Unrealized +4.2%
TSLA TESLA INC 0.0%
Value ($000) $9,901 (+31.3%) Shares 31,800 (+43.9%) Est. Cost $18.48 Unrealized +17.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $42,230 (+5.9%) Shares 598,507 (+3.1%) Est. Cost $51.25 Unrealized +20.7%
ACXIOM CORP 0.0%
Value ($000) $2,572 (+945.5%) Shares 93,309 (+835.6%) Est. Cost $27.13 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,774 (+52.2%) Shares 51,979 (+37.1%) Est. Cost $18.58 Unrealized +33.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10,088 (+29.9%) Shares 231,228 (+22.8%) Est. Cost $38.89 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4,325 (+115.7%) Shares 114,306 (+43.0%) Est. Cost $30.88 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,571 (+881.3%) Shares 176,750 (+862.3%) Est. Cost $13.73 Unrealized +1.2%
CARS CARS COM INC 0.0%
Value ($000) $3,994 (+135.6%) Shares 138,486 (+117.5%) Est. Cost $25.64 Unrealized +0.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,676 (+27.3%) Shares 106,502 (+20.7%) Est. Cost $72.78 Unrealized +30.7%
FLOT ISHARES TR 0.0%
Value ($000) $17,299 (+14.7%) Shares 340,395 (+15.0%) Est. Cost $50.87 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $25,528 (+9.5%) Shares 332,257 (+10.6%) Est. Cost $20.05 Unrealized +10.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $20,533 (+12.1%) Shares 160,555 (+19.5%) Est. Cost $92.59 Unrealized +30.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,126 (+221.9%) Shares 60,731 (+201.4%) Est. Cost $20.57 Unrealized +14.5%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,469 (+632.6%) Shares 41,518 (+605.4%) Est. Cost $57.51 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $22,924 (+10.1%) Shares 336,134 (+1.1%) Est. Cost $36.54 Unrealized +65.0%
EFX EQUIFAX INC 0.0%
Value ($000) $10,154 (+26.0%) Shares 86,119 (+13.3%) Est. Cost $93.87 Unrealized +11.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,617 (+402.3%) Shares 38,777 (+501.0%) Est. Cost $77.69 Unrealized +1.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,129 (+201.2%) Shares 42,337 (+134.7%) Est. Cost $65.24 Unrealized +2.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,506 (+24.8%) Shares 47,531 (+16.4%) Est. Cost $171.68 Unrealized +14.8%
IT GARTNER INC 0.0%
Value ($000) $9,987 (+26.1%) Shares 81,101 (+27.4%) Est. Cost $103.21 Unrealized +17.7%
NTAP NETAPP INC 0.0%
Value ($000) $8,280 (+33.1%) Shares 149,684 (+5.3%) Est. Cost $26.10 Unrealized +55.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $7,422 (+37.8%) Shares 103,288 (+17.1%) Est. Cost $45.60 Unrealized +32.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $11,456 (+21.3%) Shares 303,624 (+25.1%) Est. Cost $22.00 Unrealized +14.6%
V VISA INC 0.0%
Value ($000) $23,112 (+9.5%) Shares 202,700 (+1.1%) Est. Cost $77.23 Unrealized +35.2%
NVRI HARSCO CORP 0.0%
Value ($000) $2,584 (+347.1%) Shares 138,533 (+401.2%) Est. Cost $18.40 Unrealized +4.7%
GROUPE CGI INC 0.0%
Value ($000) $5,085 (+64.8%) Shares 93,403 (+56.6%) Est. Cost $43.98 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $105,102 (+1.9%) Shares 2,854,735 (+3.1%) Est. Cost $38.43 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,218 (+890.2%) Shares 60,936 (+730.5%) Est. Cost $33.45 Unrealized -2.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,292 (+45.9%) Shares 1,455,843 (+43.0%) Est. Cost $3.50 Unrealized +19.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,885 (+19.7%) Shares 326,618 (+5.7%) Est. Cost $24.91 Unrealized +9.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $19,538 (+11.1%) Shares 542,450 (+10.2%) Est. Cost $59.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,644 (+72.3%) Shares 68,786 (+17.1%) Est. Cost $51.41 Unrealized +14.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7,105 (+37.1%) Shares 330,898 (+14.3%) Est. Cost $13.05 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $6,628 (+40.8%) Shares 174,097 (+43.6%) Est. Cost $38.44 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $14,271 (-11.9%) Shares 451,025 (+3.5%) Est. Cost $28.09 Unrealized -9.0%
SCANA CORP NEW 0.0%
Value ($000) $10,908 (+20.7%) Shares 274,192 (+47.1%) Est. Cost $50.57 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2,653 (+237.1%) Shares 749,685 (+332.5%) Est. Cost $3.87 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3,273 (+132.1%) Shares 26,153 (+129.6%) Est. Cost $105.53 Unrealized +19.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $38,138 (-4.6%) Shares 2,101,329 (+2.7%) Est. Cost $15.85 Unrealized -21.4%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,090 (+781.9%) Shares 55,566 (+2200.9%) Est. Cost $40.24 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $2,055 (+892.8%) Shares 24,541 (+892.0%) Est. Cost $83.73 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $4,997 (+56.5%) Shares 299,063 (+69.0%) Est. Cost $16.07 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $40,812 (+4.6%) Shares 1,019,785 (+4.5%) Est. Cost $28.91 Unrealized +42.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $22,539 (+8.5%) Shares 472,226 (+8.5%) Est. Cost $49.76 Unrealized -5.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $41,811 (+4.4%) Shares 346,500 (+1.3%) Est. Cost $92.42 Unrealized +14.5%
BGC PARTNERS INC 0.0%
Value ($000) $2,471 (+242.2%) Shares 163,576 (+227.8%) Est. Cost $13.31 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $2,014 (+558.2%) Shares 40,088 (+453.4%) Est. Cost $48.79 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $13,504 (+14.3%) Shares 265,412 (+8.3%) Est. Cost $51.66 Unrealized -5.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17,668 (+10.4%) Shares 134,655 (+1.4%) Est. Cost $115.18 Unrealized +7.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2,858 (+137.4%) Shares 21,722 (+98.5%) Est. Cost $33.84 Unrealized +14.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,942 (+31.1%) Shares 258,439 (+26.6%) Est. Cost $7.99 Unrealized +0.5%
EWT ISHARES INC 0.0%
Value ($000) $17,370 (+10.4%) Shares 479,706 (+10.1%) Est. Cost $30.77 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,853 (+133.9%) Shares 46,639 (+321.8%) Est. Cost $52.67 Unrealized +12.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,832 (+635.7%) Shares 30,594 (+602.3%) Est. Cost $45.16 Unrealized +2.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,238 (+233.5%) Shares 10,447 (+187.6%) Est. Cost $196.21 Unrealized +8.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $13,915 (+12.6%) Shares 244,825 (+5.5%) Est. Cost $34.54 Unrealized +24.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,750 (+757.8%) Shares 4,342 (+698.2%) Est. Cost $383.22 Unrealized +1.8%
WB WEIBO CORP 0.0%
Value ($000) $20,491 (+8.0%) Shares 198,056 (+3.3%) Est. Cost $44.31 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $80,743 (+1.9%) Shares 4,505,772 (+4.0%) Est. Cost $19.74 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,860 (+428.4%) Shares 24,302 (+436.1%) Est. Cost $70.93 Unrealized +4.4%
VTR VENTAS INC 0.1%
Value ($000) $48,939 (-2.9%) Shares 815,544 (+5.4%) Est. Cost $47.43 Unrealized -6.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,156 (+211.6%) Shares 38,387 (+199.6%) Est. Cost $44.01 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $45,479 (-3.1%) Shares 188,418 (+2.0%) Est. Cost $162.54 Unrealized +17.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,577 (+23.2%) Shares 127,800 (+7.6%) Est. Cost $38.25 Unrealized +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,988 (+14.5%) Shares 258,016 (+11.7%) Est. Cost $28.57 Unrealized +18.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,409 (+27.5%) Shares 395,381 (+4.3%) Est. Cost $12.93 Unrealized +5.8%
VIACOM INC NEW 0.0%
Value ($000) $9,688 (+16.3%) Shares 314,467 (+5.1%) Est. Cost $56.81 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1,571 (+551.9%) Shares 43,574 (+438.6%) Est. Cost $21.81 Unrealized +3.6%
CPRT COPART INC 0.0%
Value ($000) $2,038 (+183.4%) Shares 47,193 (+125.6%) Est. Cost $8.57 Unrealized +13.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,798 (+52.8%) Shares 183,029 (+38.4%) Est. Cost $14.26 Unrealized +27.7%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $2,003 (+187.0%) Shares 59,860 (+158.1%) Est. Cost $27.81 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $60,046 (+2.2%) Shares 336,561 (+2.2%) Est. Cost $117.52 Unrealized +16.5%
TER TERADYNE INC 0.0%
Value ($000) $7,104 (+21.9%) Shares 169,653 (+8.6%) Est. Cost $21.10 Unrealized +87.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,998 (+169.6%) Shares 37,608 (+156.2%) Est. Cost $36.91 Unrealized +7.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,825 (+220.2%) Shares 17,533 (+206.4%) Est. Cost $97.16 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,574 (+377.0%) Shares 7,215 (+313.9%) Est. Cost $211.24 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $3,895 (+46.7%) Shares 305,000 (+48.9%) Est. Cost $13.49 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,587 (+356.0%) Shares 7,895 (+289.3%) Est. Cost $188.17 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,649 (+301.2%) Shares 15,349 (+228.7%) Est. Cost $89.19 Unrealized +11.0%
CNOOC LTD 0.0%
Value ($000) $3,908 (+46.0%) Shares 27,221 (+31.9%) Est. Cost $131.63 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,848 (+76.0%) Shares 33,834 (+76.8%) Est. Cost $67.51 Unrealized +21.0%
SPRINT CORP 0.0%
Value ($000) $4,532 (+36.6%) Shares 769,346 (+80.4%) Est. Cost $6.52 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,689 (+250.4%) Shares 34,103 (+207.2%) Est. Cost $46.07 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,637 (+270.4%) Shares 211,241 (+309.7%) Est. Cost $8.78 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $5,399 (-18.1%) Shares 169,768 (+15.1%) Est. Cost $28.16 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,690 (+47.1%) Shares 171,844 (+43.4%) Est. Cost $20.76 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,800 (+190.3%) Shares 46,801 (+154.8%) Est. Cost $38.98 Unrealized -8.3%
AR ANTERO RES CORP 0.0%
Value ($000) $4,609 (+34.3%) Shares 242,568 (+40.7%) Est. Cost $23.23 Unrealized -17.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,445 (+437.2%) Shares 56,917 (+412.8%) Est. Cost $17.48 Unrealized +5.6%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $1,580 (+282.6%) Shares 150,000 (+253.1%) Est. Cost $9.82 Unrealized +0.5%
LKQ LKQ CORP 0.0%
Value ($000) $6,518 (+21.6%) Shares 160,260 (+7.6%) Est. Cost $28.90 Unrealized +18.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3,175 (+57.1%) Shares 107,133 (+52.8%) Est. Cost $29.77 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,460 (+367.9%) Shares 46,189 (+327.3%) Est. Cost $31.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,499 (+47.4%) Shares 39,242 (+53.8%) Est. Cost $92.44 Unrealized -5.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,899 (+142.2%) Shares 33,819 (+131.1%) Est. Cost $41.09 Unrealized +5.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,439 (+13.2%) Shares 78,304 (+7.7%) Est. Cost $78.09 Unrealized +16.4%
PKX POSCO 0.0%
Value ($000) $1,679 (+191.0%) Shares 21,484 (+158.1%) Est. Cost $66.31 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $1,917 (-36.3%) Shares 519,716 (+52.7%) Est. Cost $8.01 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,821 (+40.0%) Shares 19,859 (+12.6%) Est. Cost $147.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,739 (+41.2%) Shares 280,670 (+59.2%) Est. Cost $25.79 Unrealized -49.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $34,824 (+3.1%) Shares 445,428 (+1.4%) Est. Cost $91.56 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,489 (+73.2%) Shares 364,397 (+104.7%) Est. Cost $7.79 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,463 (+255.1%) Shares 28,495 (+228.5%) Est. Cost $49.90 Unrealized +1.7%
PPL PPL CORP 0.0%
Value ($000) $31,073 (-3.2%) Shares 1,004,001 (+18.7%) Est. Cost $24.00 Unrealized +3.7%
TRU TRANSUNION 0.0%
Value ($000) $1,351 (+297.4%) Shares 24,569 (+241.7%) Est. Cost $48.02 Unrealized +6.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12,144 (+9.1%) Shares 127,831 (+9.8%) Est. Cost $68.21 Unrealized +5.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,865 (+116.6%) Shares 15,248 (+108.2%) Est. Cost $104.88 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $11,372 (+9.7%) Shares 223,733 (+1.8%) Est. Cost $36.71 Unrealized +30.5%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3,560 (+39.0%) Shares 138,000 (+31.4%) Est. Cost $24.41 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,565 (+21.7%) Shares 169,082 (+33.3%) Est. Cost $36.88 Unrealized -4.2%
EPHE ISHARES TR 0.0%
Value ($000) $4,306 (+29.6%) Shares 110,918 (+23.4%) Est. Cost $36.64 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $9,901 (+10.8%) Shares 111,006 (+10.8%) Est. Cost $84.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,835 (+10.8%) Shares 35,817 (+3.2%) Est. Cost $141.08 Unrealized +42.9%
ENCANA CORP 0.0%
Value ($000) $4,746 (+25.2%) Shares 354,828 (+10.0%) Est. Cost $10.67 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $1,168 (+419.1%) Shares 29,127 (+372.8%) Est. Cost $37.68 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,524 (+161.0%) Shares 38,073 (+135.4%) Est. Cost $37.57 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $7,431 (+14.5%) Shares 248,120 (+55.1%) Est. Cost $39.16 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $8,695 (+12.0%) Shares 180,400 (+12.1%) Est. Cost $45.10 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4,199 (+28.6%) Shares 61,748 (+35.4%) Est. Cost $95.72 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $3,809 (+31.8%) Shares 73,672 (+37.2%) Est. Cost $50.20 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,835 (+97.5%) Shares 931,641 (+96.6%) Est. Cost $4.30 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $2,850 (+46.3%) Shares 141,430 (+29.2%) Est. Cost $17.13 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $7,853 (+12.9%) Shares 269,497 (+9.9%) Est. Cost $52.15 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,215 (+282.1%) Shares 29,831 (+233.8%) Est. Cost $27.92 Unrealized +0.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,992 (+17.4%) Shares 43,653 (+9.5%) Est. Cost $131.75 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $11,517 (+8.3%) Shares 263,615 (+13.5%) Est. Cost $41.12 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $18,015 (+5.1%) Shares 861,092 (+1.8%) Est. Cost $16.69 Unrealized +24.5%
GPRO GOPRO INC 0.0%
Value ($000) $1,635 (+108.0%) Shares 215,985 (+202.7%) Est. Cost $10.43 Unrealized -15.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,503 (+31.9%) Shares 822,344 (+137.8%) Est. Cost $9.89 Unrealized -49.2%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4,754 (+21.7%) Shares 114,910 (+17.1%) Est. Cost $34.62 Unrealized +15.2%
PII POLARIS INDS INC 0.0%
Value ($000) $2,536 (+49.2%) Shares 20,461 (+25.9%) Est. Cost $122.59 Unrealized -3.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12,133 (+7.2%) Shares 425,728 (+4.7%) Est. Cost $25.79 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,865 (+75.9%) Shares 33,730 (+79.5%) Est. Cost $50.12 Unrealized +17.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,064 (+292.6%) Shares 43,674 (+202.8%) Est. Cost $22.03 Unrealized -3.8%
AGCO AGCO CORP 0.0%
Value ($000) $8,153 (+10.6%) Shares 114,157 (+14.2%) Est. Cost $44.24 Unrealized +31.6%
INDA ISHARES TR 0.0%
Value ($000) $3,872 (+24.1%) Shares 107,382 (+12.9%) Est. Cost $30.48 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,170 (+174.0%) Shares 38,082 (+159.0%) Est. Cost $29.01 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8,546 (+9.4%) Shares 138,175 (+1.5%) Est. Cost $26.23 Unrealized +131.7%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1,901 (-27.7%) Shares 121,083 (+1.3%) Est. Cost $28.58 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $9,493 (+8.2%) Shares 617,087 (+8.9%) Est. Cost $25.55 Unrealized -38.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,281 (+125.9%) Shares 25,227 (+106.1%) Est. Cost $19.89 Unrealized +9.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,177 (+20.5%) Shares 275,500 (+30.6%) Est. Cost $24.60 Unrealized -42.8%
CBT CABOT CORP 0.0%
Value ($000) $1,565 (+82.4%) Shares 25,403 (+65.2%) Est. Cost $41.09 Unrealized +19.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $16,766 (+4.4%) Shares 639,462 (+5.4%) Est. Cost $20.25 Unrealized -6.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,148 (+150.1%) Shares 17,000 (+70.0%) Est. Cost $51.41 Unrealized +14.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,968 (+29.7%) Shares 288,536 (+26.6%) Est. Cost $9.30 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5,594 (+13.7%) Shares 53,349 (+19.7%) Est. Cost $63.51 Unrealized +75.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $9,473 (+7.6%) Shares 306,952 (+3.7%) Est. Cost $29.79 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,255 (+113.1%) Shares 13,282 (+113.2%) Est. Cost $85.50 Unrealized +9.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,076 (-8.5%) Shares 490,360 (+4.4%) Est. Cost $32.02 Unrealized -54.9%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,929 (+29.1%) Shares 164,081 (+14.3%) Est. Cost $15.12 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,402 (+88.7%) Shares 15,878 (+70.6%) Est. Cost $80.82 Unrealized +11.2%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,121 (+44.8%) Shares 25,300 (+46.2%) Est. Cost $83.98 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,266 (+106.2%) Shares 41,588 (+95.5%) Est. Cost $26.81 Unrealized +9.6%
CAE CAE INC 0.0%
Value ($000) $3,093 (+26.5%) Shares 166,054 (+18.6%) Est. Cost $14.01 Unrealized +22.4%
DISH NETWORK CORP 0.0%
Value ($000) $20,576 (-3.0%) Shares 430,909 (+10.2%) Est. Cost $58.41 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,103 (+133.7%) Shares 70,449 (+151.6%) Est. Cost $15.74 Unrealized +6.3%
ILF ISHARES TR 0.0%
Value ($000) $1,116 (+115.0%) Shares 32,727 (+121.4%) Est. Cost $31.68 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $9,045 (+6.9%) Shares 72,016 (+15.0%) Est. Cost $118.24 Unrealized +13.5%
AVON PRODS INC 0.0%
Value ($000) $3,306 (+21.4%) Shares 1,537,595 (+31.6%) Est. Cost $4.78 Unrealized
VANTIV INC 0.0%
Value ($000) $2,745 (+26.8%) Shares 37,317 (+21.4%) Est. Cost $62.10 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,420 (+31.5%) Shares 99,125 (+26.9%) Est. Cost $25.33 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,632 (+54.8%) Shares 168,218 (+69.2%) Est. Cost $18.37 Unrealized -44.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,115 (+105.3%) Shares 143,616 (+147.0%) Est. Cost $13.87 Unrealized -44.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $855 (+199.0%) Shares 46,675 (+205.0%) Est. Cost $15.60 Unrealized +2.7%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,944 (+41.1%) Shares 209,063 (+56.3%) Est. Cost $12.10 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,684 (+25.7%) Shares 75,678 (+43.9%) Est. Cost $38.68 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $3,832 (-12.5%) Shares 277,502 (+1.3%) Est. Cost $16.69 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,711 (+25.3%) Shares 80,599 (+35.8%) Est. Cost $28.65 Unrealized +8.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,197 (+83.6%) Shares 43,040 (+83.9%) Est. Cost $26.71 Unrealized +2.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $954 (+130.4%) Shares 19,710 (+92.0%) Est. Cost $31.51 Unrealized +12.7%
IWR ISHARES TR 0.0%
Value ($000) $4,538 (+13.3%) Shares 21,804 (+7.4%) Est. Cost $128.89 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $924 (+130.4%) Shares 123,215 (+179.1%) Est. Cost $7.95 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,087 (+33.2%) Shares 195,396 (+34.1%) Est. Cost $13.24 Unrealized -21.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,829 (+15.7%) Shares 107,304 (+4.4%) Est. Cost $25.95 Unrealized +5.9%
TWITTER INC 0.0%
Value ($000) $528 (+3005.9%) Shares 22,000 (+2100.0%) Est. Cost $25.56 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,933 (+35.1%) Shares 52,579 (+31.7%) Est. Cost $23.64 Unrealized +14.6%
MCHI ISHARES TR 0.0%
Value ($000) $4,744 (+11.8%) Shares 71,290 (+6.0%) Est. Cost $50.21 Unrealized
SYNTEL INC 0.0%
Value ($000) $1,644 (+43.0%) Shares 71,523 (+22.2%) Est. Cost $23.93 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $772 (+172.8%) Shares 417,351 (+161.0%) Est. Cost $3.62 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $6,389 (+8.2%) Shares 148,541 (+3.3%) Est. Cost $37.52 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,126 (+75.4%) Shares 8,345 (+66.7%) Est. Cost $120.55 Unrealized +1.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $723 (+193.9%) Shares 13,561 (+165.6%) Est. Cost $34.44 Unrealized +14.2%
TESARO INC 0.0%
Value ($000) $1,253 (-27.5%) Shares 15,114 (+12.9%) Est. Cost $81.67 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $675 (+215.4%) Shares 30,230 (+183.6%) Est. Cost $21.54 Unrealized
AVANGRID INC 0.0%
Value ($000) $6,125 (+8.0%) Shares 121,099 (+1.3%) Est. Cost $46.37 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,079 (+27.9%) Shares 285,880 (+13.3%) Est. Cost $6.02 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $1,175 (+62.5%) Shares 51,070 (+13.1%) Est. Cost $22.36 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $3,896 (+12.7%) Shares 27,157 (+16.3%) Est. Cost $121.19 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $860 (+104.3%) Shares 56,899 (+98.5%) Est. Cost $20.92 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,521 (+20.8%) Shares 15,491 (+11.2%) Est. Cost $104.86 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,749 (+32.1%) Shares 14,214 (+2.5%) Est. Cost $76.62 Unrealized +32.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,048 (+26.0%) Shares 38,919 (+22.3%) Est. Cost $41.92 Unrealized +22.3%
IYZ ISHARES TR 0.0%
Value ($000) $878 (+92.1%) Shares 29,884 (+98.7%) Est. Cost $27.55 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $4,130 (-9.2%) Shares 119,504 (+18.1%) Est. Cost $53.39 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3,367 (+14.0%) Shares 120,000 (+33.3%) Est. Cost $23.73 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $719 (+131.2%) Shares 40,420 (+91.0%) Est. Cost $21.16 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $753 (+116.4%) Shares 30,118 (+111.6%) Est. Cost $25.97 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $829 (+94.6%) Shares 71,744 (+83.3%) Est. Cost $14.85 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,767 (+29.5%) Shares 46,714 (+13.7%) Est. Cost $36.34 Unrealized -4.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,991 (+25.1%) Shares 13,717 (+1.7%) Est. Cost $97.27 Unrealized +25.2%
POOL POOL CORPORATION 0.0%
Value ($000) $739 (+116.7%) Shares 5,703 (+80.6%) Est. Cost $103.98 Unrealized +6.6%
NOK NOKIA CORP 0.0%
Value ($000) $645 (+146.2%) Shares 138,372 (+216.1%) Est. Cost $5.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $733 (+102.5%) Shares 9,553 (+81.7%) Est. Cost $63.75 Unrealized +13.2%
CNDT CONDUENT INC 0.0%
Value ($000) $2,071 (+21.4%) Shares 128,150 (+17.6%) Est. Cost $15.32 Unrealized +2.1%
EWH ISHARES INC 0.0%
Value ($000) $8,269 (+4.5%) Shares 325,328 (+1.5%) Est. Cost $18.57 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $731 (+94.9%) Shares 42,952 (+101.7%) Est. Cost $17.70 Unrealized -0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,913 (+7.8%) Shares 23,123 (+15.7%) Est. Cost $213.94 Unrealized +4.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,077 (+49.0%) Shares 96,282 (+48.7%) Est. Cost $9.31 Unrealized +17.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,297 (+37.1%) Shares 8,861 (+11.1%) Est. Cost $103.23 Unrealized +14.1%
MECHEL PAO 0.0%
Value ($000) $2,951 (+12.8%) Shares 561,104 (+10.9%) Est. Cost $5.10 Unrealized
GGG GRACO INC 0.0%
Value ($000) $673 (-33.1%) Shares 14,873 (+82.9%) Est. Cost $33.37 Unrealized +17.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $542 (+158.1%) Shares 7,645 (+164.9%) Est. Cost $70.61 Unrealized +7.9%
BEMIS INC 0.0%
Value ($000) $4,238 (+8.4%) Shares 88,682 (+3.4%) Est. Cost $49.08 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $2,343 (+16.3%) Shares 85,000 (+18.1%) Est. Cost $27.76 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $532 (+159.5%) Shares 20,520 (+181.1%) Est. Cost $26.81 Unrealized +5.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,161 (+17.7%) Shares 7,276 (+6.3%) Est. Cost $18.97 Unrealized +54.4%
SAP SAP SE 0.0%
Value ($000) $3,032 (+11.9%) Shares 26,986 (+9.2%) Est. Cost $75.67 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $758 (+73.9%) Shares 93,030 (+81.4%) Est. Cost $11.56 Unrealized -29.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $763 (+72.6%) Shares 15,398 (+45.2%) Est. Cost $48.18 Unrealized -6.9%
EFG ISHARES TR 0.0%
Value ($000) $2,686 (+13.5%) Shares 33,268 (+8.8%) Est. Cost $74.05 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $6,458 (+5.2%) Shares 308,884 (+23.9%) Est. Cost $32.44 Unrealized
CRI CARTER INC 0.0%
Value ($000) $763 (+69.6%) Shares 6,491 (+42.5%) Est. Cost $76.95 Unrealized +6.4%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $554 (+126.1%) Shares 40,917 (+134.3%) Est. Cost $13.33 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,480 (+14.2%) Shares 724,417 (+3.0%) Est. Cost $3.19 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $649 (-31.5%) Shares 24,946 (+9.2%) Est. Cost $34.15 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $502 (+144.9%) Shares 3,050 (+125.9%) Est. Cost $140.29 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5,350 (+5.8%) Shares 126,101 (+2.2%) Est. Cost $35.28 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,046 (+37.1%) Shares 21,004 (+59.3%) Est. Cost $60.94 Unrealized
GRUBHUB INC 0.0%
Value ($000) $837 (+51.1%) Shares 11,654 (+10.9%) Est. Cost $46.37 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,817 (+6.1%) Shares 81,110 (+30.0%) Est. Cost $69.17 Unrealized -17.0%
APACHE CORP 0.0%
Value ($000) $21,424 (-1.3%) Shares 507,366 (+7.1%) Est. Cost $69.76 Unrealized
CSRA INC 0.0%
Value ($000) $4,571 (-5.6%) Shares 152,785 (+1.8%) Est. Cost $30.68 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $699 (+63.3%) Shares 21,514 (+33.8%) Est. Cost $47.24 Unrealized -41.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $488 (+117.9%) Shares 27,500 (+120.0%) Est. Cost $18.15 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $775 (+50.5%) Shares 8,469 (+11.4%) Est. Cost $19.42 Unrealized +31.6%
KT KT CORP 0.0%
Value ($000) $1,829 (+16.3%) Shares 117,201 (+3.5%) Est. Cost $14.45 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $922 (+38.2%) Shares 23,228 (+45.8%) Est. Cost $36.42 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $35,880 (-0.7%) Shares 504,799 (+1.1%) Est. Cost $31.13 Unrealized +9.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,271 (+12.4%) Shares 31,969 (+10.6%) Est. Cost $50.93 Unrealized +29.7%
HOWARD BANCORP INC 0.0%
Value ($000) $608 (+70.3%) Shares 27,615 (+61.6%) Est. Cost $21.32 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $563 (+80.4%) Shares 28,195 (+72.9%) Est. Cost $12.35 Unrealized +15.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,452 (+4.7%) Shares 291,574 (+1.5%) Est. Cost $17.68 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,975 (-11.0%) Shares 258,791 (+3.4%) Est. Cost $7.35 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,677 (+16.7%) Shares 21,200 (+17.8%) Est. Cost $79.77 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,402 (+20.6%) Shares 24,861 (+5.6%) Est. Cost $43.33 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,165 (+25.1%) Shares 34,250 (+38.0%) Est. Cost $21.06 Unrealized -3.6%
CIT GROUP INC 0.0%
Value ($000) $3,667 (+6.7%) Shares 74,486 (+6.3%) Est. Cost $46.97 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $919 (+33.4%) Shares 9,051 (+7.0%) Est. Cost $60.87 Unrealized +56.5%
EWG ISHARES INC 0.0%
Value ($000) $4,422 (+5.4%) Shares 133,911 (+3.5%) Est. Cost $27.98 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,619 (-12.2%) Shares 55,683 (+3.0%) Est. Cost $24.33 Unrealized +6.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,022 (+2.9%) Shares 780,390 (+27.6%) Est. Cost $10.70 Unrealized +9.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $996 (+29.0%) Shares 20,911 (+23.2%) Est. Cost $35.92 Unrealized +10.4%
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,650 (+9.1%) Shares 635,581 (+19.9%) Est. Cost $6.10 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $12,367 (-1.7%) Shares 185,693 (+4.3%) Est. Cost $64.62 Unrealized +12.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,141 (+23.6%) Shares 304,247 (+22.4%) Est. Cost $3.87 Unrealized
LEGG MASON INC 0.0%
Value ($000) $908 (+31.4%) Shares 21,645 (+23.0%) Est. Cost $38.97 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $745 (+41.1%) Shares 47,511 (+38.4%) Est. Cost $10.11 Unrealized +59.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $875 (+32.6%) Shares 78,309 (+66.2%) Est. Cost $15.72 Unrealized -25.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,668 (+8.7%) Shares 67,252 (+14.7%) Est. Cost $36.89 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,202 (+21.4%) Shares 24,828 (+18.7%) Est. Cost $31.76 Unrealized +2.7%
ABEV AMBEV SA 0.0%
Value ($000) $4,272 (+5.1%) Shares 661,080 (+7.2%) Est. Cost $5.76 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $718 (+40.8%) Shares 14,913 (+23.3%) Est. Cost $43.94 Unrealized -13.2%
EWM ISHARES INC 0.0%
Value ($000) $1,237 (+19.5%) Shares 37,520 (+17.3%) Est. Cost $29.91 Unrealized
E ENI S P A 0.0%
Value ($000) $1,247 (+19.0%) Shares 37,571 (+18.5%) Est. Cost $30.55 Unrealized
SUPERVALU INC 0.0%
Value ($000) $779 (+34.3%) Shares 36,061 (+35.2%) Est. Cost $21.71 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $482 (+69.1%) Shares 13,914 (+25.8%) Est. Cost $34.76 Unrealized -29.6%
FINISAR CORP 0.0%
Value ($000) $468 (+68.3%) Shares 23,003 (+84.1%) Est. Cost $22.12 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $834 (+28.7%) Shares 25,041 (+6.0%) Est. Cost $24.72 Unrealized +23.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,294 (+16.7%) Shares 35,519 (+13.7%) Est. Cost $47.72 Unrealized -27.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $601 (+44.5%) Shares 39,673 (+57.6%) Est. Cost $23.72 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $3,697 (+5.2%) Shares 159,579 (+1.9%) Est. Cost $23.39 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $969 (+23.4%) Shares 24,470 (+42.5%) Est. Cost $36.92 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,837 (+11.1%) Shares 33,276 (+9.8%) Est. Cost $51.36 Unrealized
ITT ITT INC 0.0%
Value ($000) $885 (+26.1%) Shares 16,574 (+4.4%) Est. Cost $36.75 Unrealized +36.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $505 (+56.3%) Shares 17,852 (+40.0%) Est. Cost $33.65 Unrealized -28.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $885 (+25.7%) Shares 16,181 (+16.8%) Est. Cost $53.13 Unrealized -3.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,082 (+20.0%) Shares 21,981 (+1.3%) Est. Cost $37.30 Unrealized +17.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,308 (+15.8%) Shares 49,347 (+13.9%) Est. Cost $30.02 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,041 (+20.6%) Shares 79,975 (+19.4%) Est. Cost $15.19 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4,190 (+4.4%) Shares 89,250 (+4.2%) Est. Cost $43.12 Unrealized +10.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $802 (+28.1%) Shares 34,866 (+16.5%) Est. Cost $18.84 Unrealized +10.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $470 (+59.3%) Shares 13,509 (+66.1%) Est. Cost $35.06 Unrealized -8.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $609 (+38.1%) Shares 28,536 (+13.7%) Est. Cost $15.93 Unrealized -3.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,865 (+9.8%) Shares 115,480 (+14.2%) Est. Cost $32.94 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,378 (+7.5%) Shares 257,121 (+12.2%) Est. Cost $12.21 Unrealized -26.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $530 (+45.6%) Shares 5,829 (+22.1%) Est. Cost $77.86 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $417 (+66.1%) Shares 20,339 (+46.9%) Est. Cost $24.98 Unrealized -23.4%
DCI DONALDSON INC 0.0%
Value ($000) $915 (+22.0%) Shares 18,691 (+14.4%) Est. Cost $35.18 Unrealized +18.9%
SSRM SSR MNG INC 0.0%
Value ($000) $398 (+68.6%) Shares 45,275 (+153.6%) Est. Cost $9.51 Unrealized -3.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $984 (+19.6%) Shares 32,765 (+18.6%) Est. Cost $29.70 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $202 (+381.0%) Shares 35,565 (+180.5%) Est. Cost $7.84 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $716 (+28.5%) Shares 14,482 (+20.4%) Est. Cost $43.41 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $834 (+23.2%) Shares 14,209 (+18.9%) Est. Cost $40.85 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $458 (+52.2%) Shares 6,994 (+15.3%) Est. Cost $67.04 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $677 (+29.9%) Shares 14,590 (+23.6%) Est. Cost $39.91 Unrealized
DENBURY RES INC 0.0%
Value ($000) $357 (+70.8%) Shares 161,406 (+3.4%) Est. Cost $2.82 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,812 (-7.5%) Shares 17,920 (+6.5%) Est. Cost $8.07 Unrealized +26.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $828 (+21.4%) Shares 10,809 (+25.3%) Est. Cost $77.91 Unrealized -0.2%
FINISH LINE INC 0.0%
Value ($000) $341 (+74.0%) Shares 23,461 (+43.4%) Est. Cost $16.04 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $836 (+20.8%) Shares 36,481 (+24.6%) Est. Cost $19.57 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $757 (+23.5%) Shares 11,170 (+23.7%) Est. Cost $45.19 Unrealized -22.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $677 (+26.8%) Shares 100,157 (+121.2%) Est. Cost $9.03 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $3,048 (+4.9%) Shares 129,725 (+15.6%) Est. Cost $23.98 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,612 (+5.7%) Shares 6,910 (+4.9%) Est. Cost $36.29 Unrealized +3.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $816 (+21.1%) Shares 29,636 (+40.4%) Est. Cost $31.13 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,280 (+6.5%) Shares 22,409 (+10.4%) Est. Cost $87.46 Unrealized +22.1%
PTC PTC INC 0.0%
Value ($000) $540 (+34.7%) Shares 8,898 (+24.8%) Est. Cost $55.24 Unrealized +12.4%
CC CHEMOURS CO 0.0%
Value ($000) $20,196 (+0.7%) Shares 403,428 (+1.8%) Est. Cost $34.26 Unrealized +12.1%
DY DYCOM INDS INC 0.0%
Value ($000) $452 (+43.9%) Shares 4,057 (+10.8%) Est. Cost $77.09 Unrealized +25.2%
DUKE REALTY CORP 0.0%
Value ($000) $13,577 (-1.0%) Shares 498,978 (+4.9%) Est. Cost $25.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,610 (-1.2%) Shares 295,883 (+19.6%) Est. Cost $17.28 Unrealized +50.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $527 (+35.1%) Shares 14,006 (+27.1%) Est. Cost $21.11 Unrealized -1.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $379 (+56.0%) Shares 7,581 (+19.1%) Est. Cost $40.06 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $578 (+30.2%) Shares 5,397 (+18.5%) Est. Cost $61.73 Unrealized +22.0%
MMS MAXIMUS INC 0.0%
Value ($000) $608 (+27.5%) Shares 8,489 (+14.7%) Est. Cost $58.22 Unrealized +15.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,425 (+10.0%) Shares 19,093 (+4.8%) Est. Cost $67.88 Unrealized
HRG GROUP INC 0.0%
Value ($000) $389 (+49.6%) Shares 22,936 (+37.7%) Est. Cost $15.88 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,597 (+8.7%) Shares 19,900 (+9.9%) Est. Cost $78.95 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,553 (-7.6%) Shares 22,346 (+2.5%) Est. Cost $98.61 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $740 (+20.9%) Shares 16,227 (+1.5%) Est. Cost $26.26 Unrealized +40.6%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $352 (+57.1%) Shares 2,250 (+5.7%) Est. Cost $165.43 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $952 (+15.4%) Shares 49,688 (+17.8%) Est. Cost $22.17 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,358 (+10.2%) Shares 15,241 (+5.3%) Est. Cost $58.55 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $797 (+18.8%) Shares 57,796 (+13.1%) Est. Cost $12.82 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $783 (+19.0%) Shares 77,948 (+25.0%) Est. Cost $7.34 Unrealized +36.0%
YELP YELP INC 0.0%
Value ($000) $382 (+48.6%) Shares 9,103 (+53.7%) Est. Cost $37.65 Unrealized +18.1%
HCP INC 0.1%
Value ($000) $40,935 (-0.3%) Shares 1,569,547 (+6.4%) Est. Cost $35.22 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $957 (+14.6%) Shares 10,317 (+5.8%) Est. Cost $71.68 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $499 (+32.4%) Shares 15,466 (+24.2%) Est. Cost $28.99 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $420 (+40.5%) Shares 10,477 (+30.4%) Est. Cost $32.58 Unrealized -0.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $860 (+16.2%) Shares 38,044 (+16.3%) Est. Cost $17.68 Unrealized +28.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $711 (+20.3%) Shares 19,053 (+11.3%) Est. Cost $28.85 Unrealized +24.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $540 (+28.3%) Shares 3,253 (+22.0%) Est. Cost $133.13 Unrealized +22.2%
CXW CORECIVIC INC 0.0%
Value ($000) $529 (+28.7%) Shares 23,490 (+53.0%) Est. Cost $16.27 Unrealized +17.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $829 (+16.4%) Shares 86,109 (+29.2%) Est. Cost $14.05 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $537 (+27.9%) Shares 3,089 (+25.8%) Est. Cost $171.65 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $470 (+32.8%) Shares 9,851 (+22.7%) Est. Cost $55.56 Unrealized
ENERGEN CORP 0.0%
Value ($000) $322 (+56.3%) Shares 5,610 (+49.3%) Est. Cost $52.02 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,012 (+12.8%) Shares 35,208 (+8.2%) Est. Cost $26.39 Unrealized
HNI HNI CORP 0.0%
Value ($000) $483 (+31.3%) Shares 12,515 (+41.3%) Est. Cost $43.40 Unrealized -15.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $336 (+51.4%) Shares 6,673 (+51.6%) Est. Cost $50.41 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,297 (+9.5%) Shares 10,258 (+8.4%) Est. Cost $72.72 Unrealized +72.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,363 (+3.4%) Shares 849,172 (+12.3%) Est. Cost $7.83 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $561 (+24.9%) Shares 3,530 (+19.4%) Est. Cost $95.25 Unrealized +17.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $382 (+41.5%) Shares 21,371 (+32.5%) Est. Cost $16.14 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,030 (+12.1%) Shares 44,398 (+21.7%) Est. Cost $24.64 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $880 (+14.4%) Shares 36,383 (+1.7%) Est. Cost $23.35 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $615 (+21.8%) Shares 49,395 (+24.0%) Est. Cost $12.59 Unrealized
COLFAX CORP 0.0%
Value ($000) $435 (+33.8%) Shares 10,983 (+40.5%) Est. Cost $36.79 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $369 (+42.5%) Shares 11,252 (+59.0%) Est. Cost $34.19 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,524 (-6.7%) Shares 11,437 (+3.0%) Est. Cost $93.73 Unrealized +40.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $310 (+53.5%) Shares 4,431 (+44.2%) Est. Cost $49.90 Unrealized +4.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,195 (+9.8%) Shares 25,682 (+8.9%) Est. Cost $12.36 Unrealized +49.7%
WIT WIPRO LTD 0.0%
Value ($000) $2,918 (+3.7%) Shares 533,472 (+7.7%) Est. Cost $7.39 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $823 (+14.6%) Shares 4,075 (+4.5%) Est. Cost $66.34 Unrealized +162.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $407 (+34.8%) Shares 4,827 (+18.1%) Est. Cost $73.28 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $747 (+16.2%) Shares 41,530 (+14.5%) Est. Cost $18.78 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $484 (+27.4%) Shares 12,278 (+5.5%) Est. Cost $15.87 Unrealized +7.2%
ENS ENERSYS 0.0%
Value ($000) $325 (+47.1%) Shares 4,673 (+46.2%) Est. Cost $65.55 Unrealized -3.3%
WPC W P CAREY INC 0.0%
Value ($000) $727 (+16.5%) Shares 10,550 (+13.9%) Est. Cost $64.90 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $642 (+19.1%) Shares 7,211 (+9.3%) Est. Cost $83.22 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,132 (+9.9%) Shares 21,609 (+7.6%) Est. Cost $49.72 Unrealized +5.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $410 (+32.7%) Shares 19,172 (+34.9%) Est. Cost $22.23 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $352 (+40.2%) Shares 4,033 (+42.0%) Est. Cost $88.05 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $408 (+32.5%) Shares 20,697 (+30.1%) Est. Cost $18.72 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $285 (+54.1%) Shares 20,445 (+49.4%) Est. Cost $15.07 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $654 (+17.8%) Shares 30,926 (+46.3%) Est. Cost $36.62 Unrealized -42.0%
DDR CORP 0.0%
Value ($000) $520 (+23.5%) Shares 58,008 (+26.2%) Est. Cost $13.47 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $462 (+27.3%) Shares 6,013 (+20.9%) Est. Cost $46.00 Unrealized +8.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,665 (+6.3%) Shares 47,975 (+3.7%) Est. Cost $41.05 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,396 (+7.6%) Shares 74,828 (+8.4%) Est. Cost $24.90 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,046 (+10.3%) Shares 17,421 (+3.0%) Est. Cost $60.79 Unrealized -31.5%
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,179 (+9.0%) Shares 14,656 (+1.6%) Est. Cost $48.51 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $603 (+19.2%) Shares 11,487 (+11.0%) Est. Cost $44.55 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $312 (+45.1%) Shares 4,254 (+52.7%) Est. Cost $75.91 Unrealized +0.4%
CATO CATO CORP NEW 0.0%
Value ($000) $242 (+66.9%) Shares 15,200 (+38.9%) Est. Cost $11.25 Unrealized -20.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $623 (+18.2%) Shares 31,796 (+14.1%) Est. Cost $19.04 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $476 (+25.3%) Shares 18,980 (+17.4%) Est. Cost $23.20 Unrealized +4.1%
BKE BUCKLE INC 0.0%
Value ($000) $307 (+45.5%) Shares 12,890 (+3.0%) Est. Cost $7.04 Unrealized +13.4%
TKR TIMKEN CO 0.0%
Value ($000) $693 (+15.9%) Shares 14,109 (+14.4%) Est. Cost $43.99 Unrealized +10.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $407 (+30.4%) Shares 9,432 (+13.6%) Est. Cost $27.20 Unrealized +31.7%
JBL JABIL INC 0.0%
Value ($000) $9,951 (-0.9%) Shares 379,051 (+7.7%) Est. Cost $19.13 Unrealized +40.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $797 (+13.2%) Shares 7,120 (+10.7%) Est. Cost $95.73 Unrealized +12.7%
EQUITY COMWLTH 0.0%
Value ($000) $626 (+17.4%) Shares 20,518 (+17.0%) Est. Cost $27.19 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $537 (+20.9%) Shares 32,857 (+69.3%) Est. Cost $24.04 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $765 (+13.7%) Shares 18,681 (+11.7%) Est. Cost $29.40 Unrealized +39.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $489 (+22.9%) Shares 6,577 (+13.4%) Est. Cost $63.56 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $377 (+31.8%) Shares 10,592 (+26.5%) Est. Cost $21.20 Unrealized +33.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $340 (+36.5%) Shares 6,468 (+27.5%) Est. Cost $42.48 Unrealized +4.2%
FREDS INC 0.0%
Value ($000) $191 (+91.0%) Shares 47,198 (+205.0%) Est. Cost $8.42 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $992 (+10.0%) Shares 78,452 (+16.2%) Est. Cost $12.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $912 (+10.9%) Shares 9,260 (+8.3%) Est. Cost $60.19 Unrealized +58.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $560 (+18.9%) Shares 25,476 (+18.9%) Est. Cost $22.97 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $408 (+27.9%) Shares 1,709 (+19.0%) Est. Cost $167.85 Unrealized +44.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $163 (+120.3%) Shares 32,614 (+100.0%) Est. Cost $4.77 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,082 (-7.5%) Shares 26,764 (+5.3%) Est. Cost $44.76 Unrealized -10.2%
NVS NOVARTIS A G 0.0%
Value ($000) $414 (+27.0%) Shares 4,931 (+29.9%) Est. Cost $76.59 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $363 (+32.0%) Shares 7,021 (+31.1%) Est. Cost $51.42 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $359 (+32.5%) Shares 8,671 (+38.9%) Est. Cost $41.85 Unrealized -20.2%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $348 (+33.8%) Shares 19,435 (+3.2%) Est. Cost $13.46 Unrealized +25.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $986 (+9.7%) Shares 22,553 (+4.2%) Est. Cost $35.17 Unrealized +8.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $839 (+11.6%) Shares 16,468 (+14.1%) Est. Cost $45.65 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $326 (+36.4%) Shares 9,631 (+10.7%) Est. Cost $28.09 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,224 (+7.6%) Shares 30,414 (+11.6%) Est. Cost $28.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $463 (+22.8%) Shares 2,556 (+7.8%) Est. Cost $120.45 Unrealized +45.9%
FCB FINL HLDGS INC 0.0%
Value ($000) $1,245 (+7.3%) Shares 24,492 (+2.0%) Est. Cost $31.31 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $691 (+14.0%) Shares 21,518 (+14.9%) Est. Cost $30.76 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $307 (+38.3%) Shares 16,577 (+46.3%) Est. Cost $13.27 Unrealized +30.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $390 (+27.5%) Shares 4,553 (+24.0%) Est. Cost $49.82 Unrealized +22.0%
QEP RES INC 0.0%
Value ($000) $362 (+29.7%) Shares 37,801 (+16.3%) Est. Cost $17.40 Unrealized
KEMET CORP 0.0%
Value ($000) $329 (-20.1%) Shares 21,875 (+12.2%) Est. Cost $20.47 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $531 (+18.0%) Shares 60,163 (+19.7%) Est. Cost $13.71 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $518 (+18.5%) Shares 21,999 (+35.2%) Est. Cost $15.72 Unrealized +14.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $256 (+46.3%) Shares 19,922 (+15.5%) Est. Cost $10.70 Unrealized +2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $403 (+24.8%) Shares 3,676 (+22.9%) Est. Cost $84.58 Unrealized +28.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $795 (+11.0%) Shares 24,188 (+7.2%) Est. Cost $31.52 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $494 (+19.0%) Shares 2,286 (+2.3%) Est. Cost $118.96 Unrealized +70.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $361 (+28.0%) Shares 17,375 (+19.7%) Est. Cost $18.69 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $438 (+21.7%) Shares 9,931 (+27.0%) Est. Cost $25.06 Unrealized +6.6%
KEX KIRBY CORP 0.0%
Value ($000) $295 (+35.9%) Shares 4,422 (+33.7%) Est. Cost $63.93 Unrealized +2.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $438 (+21.3%) Shares 26,516 (+18.0%) Est. Cost $14.71 Unrealized
U S G CORP 0.0%
Value ($000) $385 (+25.0%) Shares 9,979 (+5.8%) Est. Cost $29.46 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $326 (+30.9%) Shares 15,258 (+26.7%) Est. Cost $20.44 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,711 (+1.6%) Shares 34,406 (+1.1%) Est. Cost $50.50 Unrealized +71.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $891 (+9.2%) Shares 17,236 (+5.4%) Est. Cost $21.31 Unrealized -0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $687 (+12.3%) Shares 7,297 (+2.8%) Est. Cost $67.65 Unrealized +31.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $474 (+18.5%) Shares 26,087 (+14.1%) Est. Cost $14.97 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $415 (+21.7%) Shares 6,000 (+10.2%) Est. Cost $58.20 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $745 (+10.9%) Shares 17,580 (+7.6%) Est. Cost $38.82 Unrealized +2.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $513 (+16.6%) Shares 9,124 (+8.9%) Est. Cost $43.15 Unrealized +26.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $447 (+19.5%) Shares 9,289 (+15.6%) Est. Cost $6.59 Unrealized +47.1%
INC RESH HLDGS INC 0.0%
Value ($000) $362 (+25.3%) Shares 8,311 (+50.2%) Est. Cost $47.61 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $323 (+29.2%) Shares 3,413 (+29.8%) Est. Cost $72.63 Unrealized +4.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $284 (+34.6%) Shares 15,705 (+30.9%) Est. Cost $14.52 Unrealized +19.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $6,255 (+1.2%) Shares 1,454,719 (+1.4%) Est. Cost $4.69 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $571 (+14.4%) Shares 11,139 (+4.3%) Est. Cost $38.62 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $543 (+15.3%) Shares 107,603 (+2.0%) Est. Cost $6.26 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $455 (+18.8%) Shares 19,795 (+12.5%) Est. Cost $25.37 Unrealized
II VI INC 0.0%
Value ($000) $316 (+29.5%) Shares 6,730 (+13.5%) Est. Cost $29.08 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $312 (+30.0%) Shares 9,136 (+4.9%) Est. Cost $27.37 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $278 (+35.0%) Shares 3,973 (+13.5%) Est. Cost $60.18 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $475 (+17.6%) Shares 13,884 (+15.3%) Est. Cost $32.09 Unrealized
POLYONE CORP 0.0%
Value ($000) $356 (+24.9%) Shares 8,188 (+14.9%) Est. Cost $34.58 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $299 (+31.1%) Shares 3,718 (+12.5%) Est. Cost $68.26 Unrealized +7.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $482 (+17.0%) Shares 15,324 (+11.8%) Est. Cost $25.64 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $381 (+22.5%) Shares 17,860 (+9.3%) Est. Cost $15.04 Unrealized +13.8%
CORESITE RLTY CORP 0.0%
Value ($000) $314 (+28.7%) Shares 2,760 (+27.0%) Est. Cost $112.56 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $283 (+32.2%) Shares 3,737 (+14.0%) Est. Cost $57.73 Unrealized +14.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $469 (+17.0%) Shares 21,454 (+16.0%) Est. Cost $17.43 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $335 (+25.0%) Shares 8,844 (+25.3%) Est. Cost $26.64 Unrealized +25.1%
CROX CROCS INC 0.0%
Value ($000) $256 (+35.4%) Shares 20,300 (+4.7%) Est. Cost $8.88 Unrealized +20.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $471 (+16.3%) Shares 6,903 (+12.2%) Est. Cost $41.80 Unrealized +35.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $378 (+21.2%) Shares 14,844 (+14.5%) Est. Cost $25.52 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $365 (+22.1%) Shares 11,596 (+13.4%) Est. Cost $27.25 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $285 (+30.1%) Shares 2,539 (+23.4%) Est. Cost $97.37 Unrealized +11.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $417 (+18.5%) Shares 6,870 (+9.6%) Est. Cost $45.21 Unrealized +34.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $345 (+22.8%) Shares 8,618 (+10.1%) Est. Cost $25.14 Unrealized +13.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $296 (-17.8%) Shares 9,071 (+20.7%) Est. Cost $41.01 Unrealized -15.5%
CALLON PETE CO DEL 0.0%
Value ($000) $290 (+28.3%) Shares 23,875 (+19.0%) Est. Cost $13.66 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $316 (+24.9%) Shares 4,008 (+17.1%) Est. Cost $74.65 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $293 (+27.4%) Shares 9,182 (+15.7%) Est. Cost $19.92 Unrealized +22.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $264 (+31.3%) Shares 2,719 (+14.9%) Est. Cost $82.63 Unrealized +9.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,069 (+6.2%) Shares 35,838 (+1.5%) Est. Cost $27.66 Unrealized
CATALENT INC 0.0%
Value ($000) $743 (+9.1%) Shares 18,062 (+6.0%) Est. Cost $28.16 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $520 (+13.5%) Shares 3,927 (+19.4%) Est. Cost $106.57 Unrealized +26.7%
ILG INC 0.0%
Value ($000) $276 (+29.0%) Shares 9,672 (+20.5%) Est. Cost $27.71 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $308 (+24.7%) Shares 12,178 (+27.9%) Est. Cost $23.84 Unrealized +2.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $265 (+29.9%) Shares 3,686 (+11.7%) Est. Cost $53.07 Unrealized +11.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $211 (+40.7%) Shares 15,546 (+33.9%) Est. Cost $13.37 Unrealized -7.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $296 (+25.4%) Shares 5,984 (+23.0%) Est. Cost $46.47 Unrealized +6.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $49,007 (+0.1%) Shares 773,978 (+2.0%) Est. Cost $37.82 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $700 (+9.2%) Shares 29,056 (+15.5%) Est. Cost $21.96 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $446 (+15.2%) Shares 16,846 (+43.5%) Est. Cost $36.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $430 (+15.6%) Shares 7,586 (+8.2%) Est. Cost $43.02 Unrealized +12.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $341 (+20.5%) Shares 3,701 (+16.5%) Est. Cost $49.44 Unrealized +45.0%
LZB LA Z BOY INC 0.0%
Value ($000) $296 (+24.4%) Shares 9,460 (+7.2%) Est. Cost $28.12 Unrealized +2.6%
GATX GATX CORP 0.0%
Value ($000) $276 (+26.0%) Shares 4,444 (+25.3%) Est. Cost $50.88 Unrealized +0.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $409 (+15.9%) Shares 733 (+21.6%) Est. Cost $534.42 Unrealized -2.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $317 (+21.5%) Shares 1,926 (+11.7%) Est. Cost $121.98 Unrealized +24.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $279 (+25.1%) Shares 5,641 (+16.5%) Est. Cost $40.77 Unrealized +21.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $264 (+26.9%) Shares 5,015 (+50.0%) Est. Cost $49.69 Unrealized -7.1%
ACTUANT CORP 0.0%
Value ($000) $257 (+27.9%) Shares 10,156 (+29.7%) Est. Cost $25.58 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $222 (+33.7%) Shares 16,097 (+36.6%) Est. Cost $9.70 Unrealized +2.7%
MOG/A MOOG INC 0.0%
Value ($000) $502 (+12.3%) Shares 5,779 (+7.9%) Est. Cost $62.11 Unrealized +27.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $429 (+14.7%) Shares 3,778 (+7.4%) Est. Cost $97.30 Unrealized +6.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $425 (+14.9%) Shares 22,028 (+12.1%) Est. Cost $13.57 Unrealized +2.5%
ABM ABM INDS INC 0.0%
Value ($000) $2,559 (-2.1%) Shares 67,867 (+8.4%) Est. Cost $27.71 Unrealized +26.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $370 (+17.1%) Shares 6,831 (+22.9%) Est. Cost $51.97 Unrealized +4.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $289 (+23.0%) Shares 2,949 (+27.5%) Est. Cost $97.40 Unrealized +4.4%
CUBIC CORP 0.0%
Value ($000) $284 (+23.5%) Shares 4,829 (+7.4%) Est. Cost $48.13 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3,846 (+1.4%) Shares 225,387 (+16.3%) Est. Cost $54.97 Unrealized -67.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $833 (+6.7%) Shares 7,806 (+2.9%) Est. Cost $58.57 Unrealized +29.9%
COVANTA HLDG CORP 0.0%
Value ($000) $248 (+26.5%) Shares 14,707 (+11.8%) Est. Cost $16.57 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $629 (+8.8%) Shares 11,751 (+10.7%) Est. Cost $58.40 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $257 (+24.8%) Shares 5,666 (+7.6%) Est. Cost $31.17 Unrealized +16.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,477 (+3.5%) Shares 17,339 (+15.8%) Est. Cost $56.56 Unrealized +47.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $310 (+19.2%) Shares 10,634 (+17.1%) Est. Cost $27.74 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $302 (+19.8%) Shares 17,978 (+5.5%) Est. Cost $15.10 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $739 (+7.1%) Shares 8,569 (+7.2%) Est. Cost $55.90 Unrealized +40.2%
SEB SEABOARD CORP 0.0%
Value ($000) $432 (+12.8%) Shares 98 (+15.3%) Est. Cost $3762.83 Unrealized +13.1%
MASI MASIMO CORP 0.0%
Value ($000) $273 (+21.9%) Shares 3,212 (+24.5%) Est. Cost $81.60 Unrealized +6.3%
COUSINS PPTYS INC 0.0%
Value ($000) $491 (+10.8%) Shares 53,000 (+11.7%) Est. Cost $9.09 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $457 (+11.7%) Shares 8,314 (+15.0%) Est. Cost $59.97 Unrealized -4.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $328 (-12.8%) Shares 5,365 (+2.2%) Est. Cost $56.54 Unrealized +19.9%
QTS RLTY TR INC 0.0%
Value ($000) $253 (+23.4%) Shares 4,668 (+19.4%) Est. Cost $52.72 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,863 (+1.7%) Shares 195,293 (+5.9%) Est. Cost $14.53 Unrealized +7.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $436 (+12.1%) Shares 22,205 (+15.2%) Est. Cost $18.63 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $374 (+14.4%) Shares 24,558 (+19.9%) Est. Cost $17.95 Unrealized
MFA FINL INC 0.0%
Value ($000) $230 (+25.7%) Shares 29,076 (+39.2%) Est. Cost $8.03 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $257 (+21.8%) Shares 9,640 (+20.6%) Est. Cost $30.83 Unrealized
TENNECO INC 0.0%
Value ($000) $1,011 (+4.7%) Shares 17,280 (+8.5%) Est. Cost $56.70 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $319 (+16.4%) Shares 20,173 (+17.6%) Est. Cost $17.31 Unrealized
ARES MGMT L P 0.0%
Value ($000) $276 (+19.5%) Shares 13,811 (+11.6%) Est. Cost $18.22 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $346 (+14.6%) Shares 12,736 (+25.8%) Est. Cost $26.63 Unrealized
SOTHEBYS 0.0%
Value ($000) $248 (+21.6%) Shares 4,809 (+8.9%) Est. Cost $42.22 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $151 (+41.1%) Shares 26,607 (+38.5%) Est. Cost $6.86 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $471 (+10.0%) Shares 35,047 (+7.5%) Est. Cost $14.12 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $314 (+15.9%) Shares 12,068 (+12.8%) Est. Cost $19.78 Unrealized
CAL CALERES INC 0.0%
Value ($000) $298 (+16.9%) Shares 8,891 (+6.7%) Est. Cost $24.06 Unrealized +11.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $370 (+12.8%) Shares 11,894 (+18.5%) Est. Cost $30.43 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $295 (+16.6%) Shares 9,844 (+13.5%) Est. Cost $29.27 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $679 (-5.7%) Shares 10,570 (+5.9%) Est. Cost $80.45 Unrealized
CORELOGIC INC 0.0%
Value ($000) $394 (+11.6%) Shares 8,514 (+11.7%) Est. Cost $38.33 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $283 (+16.9%) Shares 3,195 (+16.4%) Est. Cost $84.71 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $277 (+17.4%) Shares 5,134 (+27.1%) Est. Cost $55.05 Unrealized -3.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,485 (+1.6%) Shares 62,366 (+6.1%) Est. Cost $29.39 Unrealized +7.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,459 (-2.7%) Shares 24,815 (+3.8%) Est. Cost $62.65 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,102 (+3.7%) Shares 26,859 (+11.6%) Est. Cost $39.00 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $385 (+11.3%) Shares 14,054 (+11.5%) Est. Cost $24.18 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $355 (+12.3%) Shares 5,357 (+13.2%) Est. Cost $66.73 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $345 (+12.7%) Shares 15,980 (+9.7%) Est. Cost $20.64 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $286 (+15.8%) Shares 7,672 (+12.2%) Est. Cost $36.26 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $653 (+6.2%) Shares 58,813 (+9.8%) Est. Cost $19.84 Unrealized -44.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $414 (+10.1%) Shares 7,231 (+5.1%) Est. Cost $49.61 Unrealized +17.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $147 (+34.9%) Shares 14,448 (+7.8%) Est. Cost $6.82 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $470 (+8.5%) Shares 17,642 (+23.3%) Est. Cost $26.58 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $246 (+17.7%) Shares 2,553 (+5.4%) Est. Cost $86.77 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $427 (+9.2%) Shares 6,512 (+16.0%) Est. Cost $60.64 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $257 (+16.3%) Shares 22,810 (+13.1%) Est. Cost $11.08 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $240 (+17.6%) Shares 12,972 (+18.0%) Est. Cost $18.01 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $238 (+17.8%) Shares 11,784 (+23.5%) Est. Cost $18.25 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $285 (+14.0%) Shares 8,172 (+17.1%) Est. Cost $39.45 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $44 (+388.9%) Shares 189,991 (+667.5%) Est. Cost $1.10 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $307 (+12.5%) Shares 7,818 (+8.2%) Est. Cost $24.63 Unrealized +19.4%
SUNPOWER CORP 0.0%
Value ($000) $196 (+20.2%) Shares 23,235 (+3.5%) Est. Cost $6.82 Unrealized
OWENS ILL INC 0.0%
Value ($000) $855 (+3.9%) Shares 38,577 (+18.0%) Est. Cost $24.52 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $273 (+13.3%) Shares 13,312 (+13.5%) Est. Cost $17.43 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $236 (+15.7%) Shares 5,609 (+29.4%) Est. Cost $46.88 Unrealized
GEF GREIF INC 0.0%
Value ($000) $553 (+5.9%) Shares 9,138 (+2.5%) Est. Cost $29.03 Unrealized +46.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $481 (+6.9%) Shares 25,626 (+25.1%) Est. Cost $22.03 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $392 (+8.6%) Shares 13,952 (+12.1%) Est. Cost $29.50 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $261 (+13.5%) Shares 3,362 (+16.4%) Est. Cost $77.50 Unrealized +3.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $248 (+14.3%) Shares 4,173 (+3.7%) Est. Cost $51.02 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $234 (+15.3%) Shares 9,198 (+6.4%) Est. Cost $24.14 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $85 (+57.4%) Shares 21,323 (+98.9%) Est. Cost $4.63 Unrealized -9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $884 (-3.3%) Shares 6,567 (+5.1%) Est. Cost $164.55 Unrealized -15.7%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $284 (+11.8%) Shares 6,147 (+8.8%) Est. Cost $37.21 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $585 (+5.0%) Shares 9,694 (+1.5%) Est. Cost $8.24 Unrealized +48.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $441 (+6.8%) Shares 51,471 (+6.8%) Est. Cost $9.75 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $261 (+12.0%) Shares 10,152 (+8.8%) Est. Cost $22.44 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $220 (+14.6%) Shares 14,275 (+20.7%) Est. Cost $15.12 Unrealized +4.0%
PHH CORP 0.0%
Value ($000) $176 (+18.9%) Shares 17,068 (+60.9%) Est. Cost $13.73 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $53 (+112.0%) Shares 23,742 (+167.8%) Est. Cost $3.67 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $697 (+4.0%) Shares 81,994 (+9.1%) Est. Cost $7.83 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $477 (+6.0%) Shares 5,527 (+9.7%) Est. Cost $77.17 Unrealized -0.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $475 (+6.0%) Shares 9,202 (+1.6%) Est. Cost $40.62 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $381 (+7.6%) Shares 3,042 (+14.8%) Est. Cost $110.67 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $322 (+9.2%) Shares 5,131 (+11.9%) Est. Cost $12.48 Unrealized +22.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $275 (+10.9%) Shares 6,321 (+19.3%) Est. Cost $49.95 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $302 (+9.4%) Shares 14,455 (+4.0%) Est. Cost $21.80 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $251 (+11.6%) Shares 80,672 (+37.6%) Est. Cost $4.16 Unrealized -17.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $431 (+6.2%) Shares 12,184 (+12.1%) Est. Cost $38.51 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $310 (+8.8%) Shares 14,363 (+19.5%) Est. Cost $24.95 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $473 (+5.3%) Shares 9,899 (+4.7%) Est. Cost $46.81 Unrealized +0.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $280 (+9.4%) Shares 12,615 (+11.4%) Est. Cost $17.97 Unrealized +16.3%
MOD MODINE MFG CO 0.0%
Value ($000) $250 (+10.6%) Shares 12,384 (+5.6%) Est. Cost $11.86 Unrealized +81.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $185 (+14.9%) Shares 19,893 (+48.2%) Est. Cost $10.35 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,484 (-0.9%) Shares 72,622 (+4.4%) Est. Cost $31.98 Unrealized +11.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $544 (-4.1%) Shares 18,613 (+7.7%) Est. Cost $24.94 Unrealized
RES RPC INC 0.0%
Value ($000) $303 (+8.2%) Shares 11,868 (+4.9%) Est. Cost $11.03 Unrealized +91.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $193 (+13.5%) Shares 21,929 (+21.8%) Est. Cost $7.81 Unrealized +16.0%
DNOW NOW INC 0.0%
Value ($000) $387 (+6.0%) Shares 35,111 (+32.6%) Est. Cost $21.12 Unrealized -45.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $191 (+13.0%) Shares 15,207 (+15.4%) Est. Cost $10.11 Unrealized +6.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $198 (+11.9%) Shares 16,196 (+9.3%) Est. Cost $7.29 Unrealized +22.9%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $426 (+4.9%) Shares 6,916 (+3.9%) Est. Cost $55.30 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $301 (+7.1%) Shares 11,254 (+11.4%) Est. Cost $23.98 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $235 (+9.3%) Shares 11,162 (+4.3%) Est. Cost $18.54 Unrealized +0.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $201 (-9.0%) Shares 4,136 (+19.3%) Est. Cost $49.76 Unrealized -3.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $310 (+6.5%) Shares 27,626 (+14.1%) Est. Cost $10.59 Unrealized +9.5%
THRM GENTHERM INC 0.0%
Value ($000) $254 (+8.1%) Shares 8,010 (+26.5%) Est. Cost $32.25 Unrealized +7.3%
EWP ISHARES INC 0.0%
Value ($000) $1,096 (-1.6%) Shares 33,440 (+1.3%) Est. Cost $31.80 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $607 (-2.7%) Shares 16,653 (+1.5%) Est. Cost $24.73 Unrealized +23.7%
BARNES GROUP INC 0.0%
Value ($000) $261 (+7.0%) Shares 4,128 (+19.1%) Est. Cost $59.33 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $241 (+7.6%) Shares 5,298 (+16.3%) Est. Cost $47.89 Unrealized -5.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $187 (+10.0%) Shares 24,905 (+8.0%) Est. Cost $7.29 Unrealized -2.9%
HABIT RESTAURANTS INC 0.0%
Value ($000) $148 (+12.1%) Shares 15,565 (+54.2%) Est. Cost $11.82 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $184 (+8.9%) Shares 45,655 (+19.8%) Est. Cost $5.78 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $335 (+4.4%) Shares 2,227 (+2.7%) Est. Cost $100.64 Unrealized +53.7%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $230 (+6.5%) Shares 7,911 (+11.1%) Est. Cost $30.21 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $79 (+21.5%) Shares 15,500 (+21.9%) Est. Cost $4.48 Unrealized -9.3%
ITRI ITRON INC 0.0%
Value ($000) $352 (-3.3%) Shares 5,151 (+9.6%) Est. Cost $47.30 Unrealized +51.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $265 (-4.3%) Shares 2,660 (+2.5%) Est. Cost $89.70 Unrealized +21.6%
SMART & FINAL STORES INC 0.0%
Value ($000) $112 (+12.0%) Shares 13,095 (+2.4%) Est. Cost $8.83 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,501 (+0.7%) Shares 28,316 (+4.2%) Est. Cost $58.54 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $302 (+3.8%) Shares 53,229 (+53.5%) Est. Cost $10.88 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $298 (+3.8%) Shares 16,812 (+18.9%) Est. Cost $26.99 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $246 (-4.3%) Shares 12,252 (+3.3%) Est. Cost $21.46 Unrealized +1.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $231 (+5.0%) Shares 6,055 (+9.7%) Est. Cost $39.32 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $185 (-5.1%) Shares 25,940 (+10.5%) Est. Cost $9.83 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $172 (-5.5%) Shares 17,630 (+6.3%) Est. Cost $9.88 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $134 (+8.1%) Shares 27,286 (+51.3%) Est. Cost $6.60 Unrealized -12.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $134 (-6.9%) Shares 15,556 (+7.7%) Est. Cost $6.96 Unrealized +30.2%
NEW SR INVT GROUP INC 0.0%
Value ($000) $91 (-9.9%) Shares 12,079 (+9.8%) Est. Cost $10.61 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $666 (-1.3%) Shares 37,054 (+13.4%) Est. Cost $8.32 Unrealized -51.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $24 (+60.0%) Shares 415 (+60.2%) Est. Cost $57.88 Unrealized
AVX CORP NEW 0.0%
Value ($000) $349 (-2.2%) Shares 20,184 (+3.1%) Est. Cost $14.33 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $349 (-2.2%) Shares 53,092 (+8.1%) Est. Cost $5.10 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $237 (+3.5%) Shares 3,222 (+3.0%) Est. Cost $26.40 Unrealized +33.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $92 (+9.5%) Shares 13,647 (+8.2%) Est. Cost $8.82 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $205 (-3.3%) Shares 7,214 (+18.5%) Est. Cost $33.83 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $260 (+2.4%) Shares 24,740 (+22.0%) Est. Cost $6.53 Unrealized +4.7%
SCORPIO TANKERS INC 0.0%
Value ($000) $44 (+15.8%) Shares 14,359 (+28.1%) Est. Cost $3.74 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $296 (-1.7%) Shares 5,454 (+4.2%) Est. Cost $52.42 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $393 (+1.0%) Shares 12,203 (+13.0%) Est. Cost $36.16 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $217 (-1.8%) Shares 3,372 (+39.8%) Est. Cost $82.08 Unrealized +2.4%
FIBROGEN INC 0.0%
Value ($000) $191 (+2.1%) Shares 4,038 (+16.0%) Est. Cost $52.85 Unrealized
XEROX CORP 0.0%
Value ($000) $19,307 (+0.0%) Shares 662,304 (+14.2%) Est. Cost $31.81 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $176 (-1.7%) Shares 30,942 (+5.4%) Est. Cost $7.47 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $314 (+0.6%) Shares 12,363 (+12.5%) Est. Cost $22.01 Unrealized +20.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $240 (+0.8%) Shares 2,430 (+22.4%) Est. Cost $66.19 Unrealized +69.1%
EXPO EXPONENT INC 0.0%
Value ($000) $447 (+0.2%) Shares 6,286 (+4.1%) Est. Cost $21.67 Unrealized +54.9%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $258 (-0.4%) Shares 4,065 (+22.2%) Est. Cost $75.24 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $201 (-0.5%) Shares 6,438 (+3.8%) Est. Cost $28.84 Unrealized +10.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $158 (-0.6%) Shares 11,433 (+11.4%) Est. Cost $15.32 Unrealized

Exited Positions (509)

SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $500,450 Shares 1,992,000 Est. Cost $244.11 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $343,037 Shares 2,315,000 Est. Cost $146.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $333,784 Shares 1,328,600 Est. Cost $244.11 Unrealized
NTES NETEASE INC 0.4%
Value ($000) $271,065 Shares 1,027,500 Est. Cost $324.52 Unrealized
NTES NETEASE INC 0.4%
Value ($000) $271,065 Shares 1,027,500 Est. Cost $324.52 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $162,005 Shares 1,093,300 Est. Cost $146.90 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $138,843 Shares 2,027,500 Est. Cost $68.45 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $103,347 Shares 4,078,400 Est. Cost $15.94 Unrealized +42.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $94,667 Shares 1,382,400 Est. Cost $72.22 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $89,423 Shares 1,995,600 Est. Cost $45.90 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $78,752 Shares 1,150,000 Est. Cost $68.45 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $74,639 Shares 1,549,500 Est. Cost $33.15 Unrealized +19.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $63,681 Shares 65,400 Est. Cost $41.07 Unrealized +24.8%
ABBV ABBVIE INC 0.1%
Value ($000) $60,825 Shares 684,500 Est. Cost $48.72 Unrealized +37.3%
FXI ISHARES TR 0.1%
Value ($000) $56,367 Shares 1,279,900 Est. Cost $46.11 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $53,256 Shares 600,000 Est. Cost $87.82 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $49,805 Shares 1,082,000 Est. Cost $38.73 Unrealized -3.3%
EEM ISHARES TR 0.1%
Value ($000) $47,051 Shares 1,050,000 Est. Cost $45.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $44,680 Shares 902,800 Est. Cost $30.62 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $44,412 Shares 465,000 Est. Cost $55.08 Unrealized +47.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $43,949 Shares 280,500 Est. Cost $102.69 Unrealized +35.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $42,553 Shares 350,000 Est. Cost $121.89 Unrealized
COACH INC 0.1%
Value ($000) $42,399 Shares 1,052,782 Est. Cost $40.86 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $40,133 Shares 1,053,900 Est. Cost $28.38 Unrealized +28.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $39,331 Shares 354,300 Est. Cost $63.05 Unrealized +10.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $39,213 Shares 900,000 Est. Cost $44.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $38,817 Shares 126,100 Est. Cost $10.49 Unrealized -43.2%
AMGN AMGEN INC 0.1%
Value ($000) $38,054 Shares 204,100 Est. Cost $113.01 Unrealized +22.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $37,142 Shares 316,100 Est. Cost $81.16 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $33,904 Shares 374,800 Est. Cost $77.10 Unrealized +10.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $33,896 Shares 485,900 Est. Cost $56.10 Unrealized -8.7%
FXI ISHARES TR 0.0%
Value ($000) $33,730 Shares 765,900 Est. Cost $46.11 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $33,218 Shares 255,500 Est. Cost $83.64 Unrealized +32.7%
BARD C R INC 0.0%
Value ($000) $32,540 Shares 101,529 Est. Cost $194.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,363 Shares 1,251,500 Est. Cost $26.24 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $31,354 Shares 650,900 Est. Cost $33.15 Unrealized +19.9%
GOOG ALPHABET INC 0.0%
Value ($000) $31,211 Shares 32,542 Est. Cost $37.79 Unrealized +33.7%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $30,632 Shares 3,843,498 Est. Cost $7.94 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $30,517 Shares 476,600 Est. Cost $41.62 Unrealized +3.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $30,395 Shares 250,000 Est. Cost $121.89 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29,761 Shares 329,000 Est. Cost $77.10 Unrealized +10.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $29,446 Shares 250,600 Est. Cost $81.16 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $28,947 Shares 147,800 Est. Cost $138.55 Unrealized +34.3%
GOOG ALPHABET INC 0.0%
Value ($000) $27,814 Shares 29,000 Est. Cost $37.79 Unrealized +33.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $26,881 Shares 665,700 Est. Cost $31.09 Unrealized +21.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $26,495 Shares 169,100 Est. Cost $102.69 Unrealized +35.0%
CELGENE CORP 0.0%
Value ($000) $26,393 Shares 181,000 Est. Cost $106.32 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $25,065 Shares 500,800 Est. Cost $48.16 Unrealized -17.7%
PEP PEPSICO INC 0.0%
Value ($000) $24,269 Shares 217,800 Est. Cost $73.90 Unrealized +20.4%
MMM 3M CO 0.0%
Value ($000) $24,222 Shares 115,400 Est. Cost $113.92 Unrealized +27.3%
MRK MERCK & CO INC 0.0%
Value ($000) $24,210 Shares 378,100 Est. Cost $41.62 Unrealized +3.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $23,781 Shares 431,200 Est. Cost $36.99 Unrealized +21.9%
PEP PEPSICO INC 0.0%
Value ($000) $23,746 Shares 213,100 Est. Cost $73.90 Unrealized +20.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $23,115 Shares 827,900 Est. Cost $20.48 Unrealized -7.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $22,843 Shares 70,000 Est. Cost $291.91 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $22,776 Shares 787,000 Est. Cost $28.94 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $22,457 Shares 421,414 Est. Cost $53.93 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $21,912 Shares 453,200 Est. Cost $37.74 Unrealized +15.2%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $21,800 Shares 229,317 Est. Cost $65.01 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $21,612 Shares 336,014 Est. Cost $46.80 Unrealized +17.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $21,429 Shares 336,200 Est. Cost $39.96 Unrealized +16.3%
ABBV ABBVIE INC 0.0%
Value ($000) $21,086 Shares 237,300 Est. Cost $48.72 Unrealized +37.3%
EWZ ISHARES INC 0.0%
Value ($000) $20,845 Shares 500,000 Est. Cost $38.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20,842 Shares 269,900 Est. Cost $78.20 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $20,640 Shares 1,727,221 Est. Cost $12.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20,636 Shares 87,000 Est. Cost $184.42 Unrealized +11.2%
SO SOUTHERN CO 0.0%
Value ($000) $20,236 Shares 411,800 Est. Cost $33.58 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $19,395 Shares 105,800 Est. Cost $139.88 Unrealized +35.7%
BCE BCE INC 0.0%
Value ($000) $19,200 Shares 410,000 Est. Cost $28.52 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $19,035 Shares 199,300 Est. Cost $55.08 Unrealized +47.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $19,017 Shares 247,200 Est. Cost $52.33 Unrealized +14.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,488 Shares 325,500 Est. Cost $60.41 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $18,056 Shares 197,100 Est. Cost $61.29 Unrealized +13.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17,578 Shares 163,000 Est. Cost $95.11 Unrealized +14.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17,415 Shares 106,000 Est. Cost $119.47 Unrealized +29.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17,096 Shares 160,800 Est. Cost $65.52 Unrealized +16.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,024 Shares 92,300 Est. Cost $163.35 Unrealized +3.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,015 Shares 265,200 Est. Cost $50.71 Unrealized +10.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $16,878 Shares 216,000 Est. Cost $26.73 Unrealized +0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16,809 Shares 273,800 Est. Cost $42.02 Unrealized +18.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $16,744 Shares 227,100 Est. Cost $30.89 Unrealized +4.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $16,699 Shares 213,700 Est. Cost $26.73 Unrealized +0.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $16,517 Shares 214,700 Est. Cost $52.33 Unrealized +14.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,409 Shares 340,300 Est. Cost $43.00 Unrealized +11.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $16,332 Shares 732,700 Est. Cost $21.20 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,936 Shares 86,400 Est. Cost $163.35 Unrealized +3.7%
FDX FEDEX CORP 0.0%
Value ($000) $15,069 Shares 66,800 Est. Cost $156.66 Unrealized +27.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15,052 Shares 207,500 Est. Cost $54.80 Unrealized +18.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15,015 Shares 390,200 Est. Cost $27.64 Unrealized +11.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,983 Shares 1,067,200 Est. Cost $16.78 Unrealized -18.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14,948 Shares 310,000 Est. Cost $43.00 Unrealized +11.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $14,878 Shares 170,000 Est. Cost $30.21 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,753 Shares 136,800 Est. Cost $95.11 Unrealized +14.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $13,429 Shares 60,000 Est. Cost $234.41 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $12,950 Shares 13,300 Est. Cost $41.07 Unrealized +24.8%
SOHU COM INC 0.0%
Value ($000) $12,785 Shares 234,798 Est. Cost $49.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,574 Shares 177,100 Est. Cost $72.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12,468 Shares 65,900 Est. Cost $129.80 Unrealized +44.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $12,375 Shares 300,000 Est. Cost $37.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,249 Shares 221,700 Est. Cost $25.23 Unrealized +18.7%
CMI CUMMINS INC 0.0%
Value ($000) $12,182 Shares 72,500 Est. Cost $122.60 Unrealized +12.7%
EXC EXELON CORP 0.0%
Value ($000) $11,945 Shares 317,100 Est. Cost $19.34 Unrealized +12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,944 Shares 38,800 Est. Cost $10.49 Unrealized -43.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,922 Shares 194,200 Est. Cost $42.02 Unrealized +18.3%
ALLERGAN PLC 0.0%
Value ($000) $11,723 Shares 57,200 Est. Cost $206.84 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,655 Shares 205,200 Est. Cost $60.41 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $11,355 Shares 154,000 Est. Cost $30.89 Unrealized +4.9%
AETNA INC NEW 0.0%
Value ($000) $11,178 Shares 70,300 Est. Cost $120.87 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $11,149 Shares 211,400 Est. Cost $47.00 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $11,128 Shares 173,300 Est. Cost $68.22 Unrealized -19.2%
PSX PHILLIPS 66 0.0%
Value ($000) $11,057 Shares 120,700 Est. Cost $61.29 Unrealized +13.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $11,055 Shares 76,800 Est. Cost $122.19 Unrealized +2.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,990 Shares 73,800 Est. Cost $139.59 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10,931 Shares 198,200 Est. Cost $36.99 Unrealized +21.9%
ALLERGAN PLC 0.0%
Value ($000) $10,637 Shares 51,900 Est. Cost $206.84 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $10,423 Shares 250,000 Est. Cost $38.88 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $10,336 Shares 350,000 Est. Cost $22.72 Unrealized -1.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,256 Shares 190,000 Est. Cost $53.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,256 Shares 190,000 Est. Cost $53.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,069 Shares 123,200 Est. Cost $76.33 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $10,028 Shares 260,600 Est. Cost $27.64 Unrealized +11.0%
PIONEER NAT RES CO 0.0%
Value ($000) $10,003 Shares 67,800 Est. Cost $158.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,991 Shares 145,900 Est. Cost $72.22 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $9,931 Shares 155,800 Est. Cost $39.96 Unrealized +16.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,909 Shares 243,700 Est. Cost $33.67 Unrealized +2.4%
GAP GAP INC DEL 0.0%
Value ($000) $9,831 Shares 332,900 Est. Cost $22.72 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,795 Shares 240,900 Est. Cost $33.67 Unrealized +2.4%
EBAY EBAY INC 0.0%
Value ($000) $9,615 Shares 250,000 Est. Cost $28.95 Unrealized +14.1%
COACH INC 0.0%
Value ($000) $9,442 Shares 234,400 Est. Cost $40.86 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $9,228 Shares 262,000 Est. Cost $46.67 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $9,203 Shares 188,400 Est. Cost $57.60 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $9,088 Shares 61,600 Est. Cost $158.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,059 Shares 88,900 Est. Cost $77.11 Unrealized +12.8%
HYG ISHARES TR 0.0%
Value ($000) $8,876 Shares 100,000 Est. Cost $87.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,814 Shares 82,900 Est. Cost $65.52 Unrealized +16.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,794 Shares 175,700 Est. Cost $48.16 Unrealized -17.7%
HESS CORP 0.0%
Value ($000) $8,754 Shares 186,700 Est. Cost $55.42 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $8,746 Shares 262,100 Est. Cost $30.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,681 Shares 8,300 Est. Cost $125.38 Unrealized -0.2%
VWR CORP 0.0%
Value ($000) $8,630 Shares 260,640 Est. Cost $32.91 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $8,553 Shares 383,700 Est. Cost $21.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,516 Shares 117,400 Est. Cost $54.80 Unrealized +18.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,511 Shares 41,400 Est. Cost $93.81 Unrealized +81.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,482 Shares 104,300 Est. Cost $55.94 Unrealized +0.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,436 Shares 253,700 Est. Cost $30.65 Unrealized +3.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $8,393 Shares 72,300 Est. Cost $111.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,989 Shares 78,400 Est. Cost $77.11 Unrealized +12.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,959 Shares 17,800 Est. Cost $381.50 Unrealized +5.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,821 Shares 31,600 Est. Cost $234.07 Unrealized +14.6%
IBB ISHARES TR 0.0%
Value ($000) $7,806 Shares 23,400 Est. Cost $119.99 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,773 Shares 120,500 Est. Cost $37.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,681 Shares 41,900 Est. Cost $139.88 Unrealized +35.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $7,421 Shares 247,300 Est. Cost $20.58 Unrealized -9.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,158 Shares 92,700 Est. Cost $78.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,013 Shares 63,600 Est. Cost $76.03 Unrealized +50.9%
UBS UBS GROUP AG 0.0%
Value ($000) $6,977 Shares 406,830 Est. Cost $16.43 Unrealized +5.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $6,974 Shares 70,879 Est. Cost $66.13 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $6,939 Shares 70,400 Est. Cost $81.32 Unrealized +19.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,889 Shares 266,400 Est. Cost $26.24 Unrealized
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 $16.43 Unrealized +5.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,796 Shares 15,200 Est. Cost $381.50 Unrealized +5.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6,703 Shares 110,100 Est. Cost $63.40 Unrealized -1.7%
JD JD COM INC 0.0%
Value ($000) $6,685 Shares 175,000 Est. Cost $35.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,679 Shares 35,300 Est. Cost $129.80 Unrealized +44.4%
INTU INTUIT 0.0%
Value ($000) $6,638 Shares 46,700 Est. Cost $103.19 Unrealized +39.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,593 Shares 56,800 Est. Cost $111.39 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $6,567 Shares 93,500 Est. Cost $44.59 Unrealized +25.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,557 Shares 102,200 Est. Cost $50.71 Unrealized +10.9%
COACH INC 0.0%
Value ($000) $6,489 Shares 161,100 Est. Cost $40.86 Unrealized
BROADCOM LTD 0.0%
Value ($000) $6,452 Shares 26,600 Est. Cost $229.05 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $6,423 Shares 255,200 Est. Cost $22.03 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $6,416 Shares 74,800 Est. Cost $56.62 Unrealized +38.2%
MARATHON OIL CORP 0.0%
Value ($000) $6,396 Shares 471,700 Est. Cost $19.52 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6,378 Shares 169,300 Est. Cost $19.34 Unrealized +12.0%
EBAY EBAY INC 0.0%
Value ($000) $6,346 Shares 165,000 Est. Cost $28.95 Unrealized +14.1%
GIGAMON INC 0.0%
Value ($000) $6,333 Shares 150,251 Est. Cost $39.35 Unrealized
58 COM INC 0.0%
Value ($000) $6,314 Shares 100,000 Est. Cost $53.04 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $6,268 Shares 67,100 Est. Cost $75.14 Unrealized +34.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $6,244 Shares 88,900 Est. Cost $44.59 Unrealized +25.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,219 Shares 111,100 Est. Cost $42.10 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,962 Shares 5,700 Est. Cost $125.38 Unrealized -0.2%
AFL AFLAC INC 0.0%
Value ($000) $5,901 Shares 72,500 Est. Cost $26.93 Unrealized +31.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,808 Shares 43,000 Est. Cost $119.06 Unrealized +8.0%
ANADARKO PETE CORP 0.0%
Value ($000) $5,735 Shares 117,400 Est. Cost $57.60 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $5,679 Shares 166,600 Est. Cost $36.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,573 Shares 131,100 Est. Cost $32.31 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,565 Shares 89,400 Est. Cost $63.71 Unrealized +4.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,525 Shares 67,600 Est. Cost $76.33 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $5,475 Shares 64,000 Est. Cost $65.81 Unrealized +14.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $5,470 Shares 100,000 Est. Cost $51.78 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,467 Shares 70,500 Est. Cost $52.30 Unrealized +2.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,428 Shares 69,800 Est. Cost $65.37 Unrealized -0.6%
GOLDCORP INC NEW 0.0%
Value ($000) $5,421 Shares 418,300 Est. Cost $13.49 Unrealized
AETNA INC NEW 0.0%
Value ($000) $5,406 Shares 34,000 Est. Cost $120.87 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,353 Shares 83,600 Est. Cost $50.30 Unrealized +43.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,348 Shares 45,300 Est. Cost $88.47 Unrealized +22.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,339 Shares 32,500 Est. Cost $119.47 Unrealized +29.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,329 Shares 37,600 Est. Cost $76.86 Unrealized +47.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,296 Shares 44,100 Est. Cost $71.74 Unrealized +20.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,224 Shares 43,500 Est. Cost $71.74 Unrealized +20.3%
F FORD MTR CO DEL 0.0%
Value ($000) $5,195 Shares 434,000 Est. Cost $8.13 Unrealized -1.4%
EWY ISHARES INC 0.0%
Value ($000) $5,180 Shares 75,000 Est. Cost $62.07 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5,170 Shares 118,200 Est. Cost $24.98 Unrealized +68.6%
CSX CSX CORP 0.0%
Value ($000) $5,106 Shares 94,100 Est. Cost $11.38 Unrealized +39.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,084 Shares 144,600 Est. Cost $39.45 Unrealized -22.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,064 Shares 17,600 Est. Cost $178.88 Unrealized +47.0%
IYR ISHARES TR 0.0%
Value ($000) $4,889 Shares 61,200 Est. Cost $79.02 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,782 Shares 75,000 Est. Cost $49.07 Unrealized +31.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,754 Shares 38,800 Est. Cost $92.10 Unrealized +20.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,752 Shares 19,200 Est. Cost $234.07 Unrealized +14.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,727 Shares 60,000 Est. Cost $56.36 Unrealized +19.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $4,657 Shares 325,000 Est. Cost $23.57 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4,636 Shares 86,500 Est. Cost $35.28 Unrealized +10.7%
CMI CUMMINS INC 0.0%
Value ($000) $4,621 Shares 27,500 Est. Cost $122.60 Unrealized +12.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $4,610 Shares 71,800 Est. Cost $68.22 Unrealized -19.2%
ABT ABBOTT LABS 0.0%
Value ($000) $4,402 Shares 82,500 Est. Cost $39.39 Unrealized +22.2%
TGT TARGET CORP 0.0%
Value ($000) $4,355 Shares 73,800 Est. Cost $51.98 Unrealized -7.5%
BROADCOM LTD 0.0%
Value ($000) $4,341 Shares 17,900 Est. Cost $229.05 Unrealized
L BRANDS INC 0.0%
Value ($000) $4,253 Shares 102,200 Est. Cost $57.39 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,237 Shares 130,000 Est. Cost $28.80 Unrealized +6.9%
HUM HUMANA INC 0.0%
Value ($000) $4,215 Shares 17,300 Est. Cost $202.85 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,213 Shares 50,200 Est. Cost $57.44 Unrealized +9.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,210 Shares 100,000 Est. Cost $51.93 Unrealized -15.6%
WELL WELLTOWER INC 0.0%
Value ($000) $4,161 Shares 59,200 Est. Cost $48.21 Unrealized +4.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $4,119 Shares 78,100 Est. Cost $47.00 Unrealized
HESS CORP 0.0%
Value ($000) $3,986 Shares 85,000 Est. Cost $55.42 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,967 Shares 30,000 Est. Cost $70.41 Unrealized +61.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,884 Shares 13,500 Est. Cost $178.88 Unrealized +47.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3,840 Shares 25,000 Est. Cost $124.76 Unrealized +11.3%
JD JD COM INC 0.0%
Value ($000) $3,820 Shares 100,000 Est. Cost $35.31 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,709 Shares 78,100 Est. Cost $46.07 Unrealized +5.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,559 Shares 23,900 Est. Cost $139.59 Unrealized +1.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,529 Shares 45,500 Est. Cost $52.30 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,485 Shares 25,800 Est. Cost $119.06 Unrealized +8.0%
EWS ISHARES INC 0.0%
Value ($000) $3,476 Shares 142,300 Est. Cost $23.89 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $3,453 Shares 50,000 Est. Cost $62.07 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 $69.59 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $3,302 Shares 69,000 Est. Cost $54.87 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,301 Shares 20,500 Est. Cost $105.90 Unrealized -1.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,286 Shares 106,600 Est. Cost $23.40 Unrealized -0.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,260 Shares 23,000 Est. Cost $76.86 Unrealized +47.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,241 Shares 46,000 Est. Cost $43.88 Unrealized +40.0%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $3,225 Shares 151,328 Est. Cost $11.08 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3,129 Shares 91,800 Est. Cost $36.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,124 Shares 44,000 Est. Cost $72.62 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,104 Shares 15,100 Est. Cost $93.81 Unrealized +81.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,090 Shares 35,000 Est. Cost $83.84 Unrealized -6.2%
ZTS ZOETIS INC 0.0%
Value ($000) $3,054 Shares 47,900 Est. Cost $49.07 Unrealized +31.3%
BBY BEST BUY INC 0.0%
Value ($000) $2,996 Shares 52,600 Est. Cost $36.31 Unrealized +21.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,966 Shares 9,473 Est. Cost $253.95 Unrealized +26.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,958 Shares 33,000 Est. Cost $50.82 Unrealized +52.8%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,940 Shares 105,615 Est. Cost $30.14 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,934 Shares 48,200 Est. Cost $63.40 Unrealized -1.7%
NORDSTROM INC 0.0%
Value ($000) $2,919 Shares 61,900 Est. Cost $52.47 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,911 Shares 200,200 Est. Cost $14.60 Unrealized -0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,866 Shares 51,200 Est. Cost $42.10 Unrealized +26.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,824 Shares 44,100 Est. Cost $50.30 Unrealized +43.4%
INTU INTUIT 0.0%
Value ($000) $2,743 Shares 19,300 Est. Cost $103.19 Unrealized +39.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,714 Shares 235,000 Est. Cost $12.01 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,712 Shares 200,000 Est. Cost $19.52 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,657 Shares 17,300 Est. Cost $124.76 Unrealized +11.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,653 Shares 50,000 Est. Cost $52.06 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,631 Shares 10,800 Est. Cost $202.85 Unrealized +13.6%
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,559 Shares 76,700 Est. Cost $30.11 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,490 Shares 18,900 Est. Cost $141.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,463 Shares 16,200 Est. Cost $115.11 Unrealized +28.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,422 Shares 51,000 Est. Cost $46.07 Unrealized +5.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,417 Shares 78,400 Est. Cost $23.40 Unrealized -0.4%
IYR ISHARES TR 0.0%
Value ($000) $2,396 Shares 30,000 Est. Cost $79.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,341 Shares 15,400 Est. Cost $115.11 Unrealized +28.6%
ABT ABBOTT LABS 0.0%
Value ($000) $2,337 Shares 43,800 Est. Cost $39.39 Unrealized +22.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,329 Shares 14,900 Est. Cost $116.79 Unrealized +30.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,313 Shares 54,400 Est. Cost $32.31 Unrealized +0.1%
MAT MATTEL INC 0.0%
Value ($000) $2,311 Shares 149,300 Est. Cost $25.55 Unrealized -38.0%
MYLAN N V 0.0%
Value ($000) $2,158 Shares 68,800 Est. Cost $39.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,087 Shares 18,300 Est. Cost $106.19 Unrealized +2.3%
BUNGE LIMITED 0.0%
Value ($000) $2,042 Shares 29,400 Est. Cost $67.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,036 Shares 22,600 Est. Cost $88.28 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,028 Shares 101,100 Est. Cost $24.72 Unrealized -20.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,004 Shares 68,700 Est. Cost $18.87 Unrealized +46.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,987 Shares 56,400 Est. Cost $46.67 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,981 Shares 30,000 Est. Cost $54.85 Unrealized +20.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,964 Shares 12,200 Est. Cost $105.90 Unrealized -1.1%
RAYTHEON CO 0.0%
Value ($000) $1,959 Shares 10,500 Est. Cost $88.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,925 Shares 36,300 Est. Cost $33.57 Unrealized +27.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,876 Shares 27,300 Est. Cost $51.25 Unrealized +20.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,873 Shares 15,800 Est. Cost $105.38 Unrealized +8.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,848 Shares 25,100 Est. Cost $57.86 Unrealized +17.9%
HD HOME DEPOT INC 0.0%
Value ($000) $1,832 Shares 11,200 Est. Cost $95.40 Unrealized +48.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,795 Shares 25,000 Est. Cost $71.80 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,787 Shares 50,000 Est. Cost $59.54 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,772 Shares 31,600 Est. Cost $37.78 Unrealized +25.7%
KR KROGER CO 0.0%
Value ($000) $1,727 Shares 86,100 Est. Cost $24.72 Unrealized -20.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,727 Shares 30,800 Est. Cost $37.78 Unrealized +25.7%
EWS ISHARES INC 0.0%
Value ($000) $1,710 Shares 70,000 Est. Cost $23.89 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,685 Shares 40,500 Est. Cost $57.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,677 Shares 9,400 Est. Cost $117.52 Unrealized +16.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,660 Shares 6,700 Est. Cost $187.67 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,651 Shares 30,600 Est. Cost $41.68 Unrealized +15.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,650 Shares 25,700 Est. Cost $39.20 Unrealized +62.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,633 Shares 46,862 Est. Cost $33.99 Unrealized +6.1%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $1,591 Shares 134,032 Est. Cost $14.55 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,584 Shares 96,100 Est. Cost $32.02 Unrealized -54.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,558 Shares 18,400 Est. Cost $62.95 Unrealized +26.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,509 Shares 10,300 Est. Cost $25.91 Unrealized +21.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,490 Shares 28,100 Est. Cost $33.57 Unrealized +27.1%
SNAP SNAP INC 0.0%
Value ($000) $1,454 Shares 100,000 Est. Cost $14.60 Unrealized -0.2%
CBS CORP NEW 0.0%
Value ($000) $1,450 Shares 25,000 Est. Cost $57.43 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,443 Shares 75,000 Est. Cost $27.35 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,439 Shares 15,400 Est. Cost $75.14 Unrealized +34.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,423 Shares 17,800 Est. Cost $56.65 Unrealized +25.7%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,418 Shares 57,487 Est. Cost $25.99 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,417 Shares 50,900 Est. Cost $56.81 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,415 Shares 40,400 Est. Cost $24.02 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,391 Shares 72,500 Est. Cost $18.73 Unrealized -39.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,388 Shares 30,400 Est. Cost $51.21 Unrealized -10.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,342 Shares 27,300 Est. Cost $33.58 Unrealized +8.6%
TIFFANY & CO NEW 0.0%
Value ($000) $1,331 Shares 14,500 Est. Cost $88.65 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,329 Shares 15,700 Est. Cost $62.95 Unrealized +26.0%
ALTABA INC 0.0%
Value ($000) $1,325 Shares 20,000 Est. Cost $54.48 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,310 Shares 44,897 Est. Cost $27.20 Unrealized -24.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,301 Shares 20,700 Est. Cost $47.70 Unrealized +11.7%
NORDSTROM INC 0.0%
Value ($000) $1,282 Shares 27,200 Est. Cost $52.47 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,270 Shares 30,008 Est. Cost $40.30 Unrealized +4.1%
TLT ISHARES TR 0.0%
Value ($000) $1,248 Shares 10,000 Est. Cost $126.46 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,208 Shares 52,242 Est. Cost $23.12 Unrealized -5.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,200 Shares 32,074 Est. Cost $31.38 Unrealized +0.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,196 Shares 10,000 Est. Cost $71.54 Unrealized +59.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,171 Shares 25,000 Est. Cost $34.80 Unrealized +4.3%
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $1,135 Shares 44,000 Est. Cost $25.66 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1,128 Shares 100,500 Est. Cost $11.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,127 Shares 20,400 Est. Cost $25.23 Unrealized +18.7%
AFL AFLAC INC 0.0%
Value ($000) $1,107 Shares 13,600 Est. Cost $26.93 Unrealized +31.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,089 Shares 24,900 Est. Cost $24.98 Unrealized +68.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,080 Shares 50,000 Est. Cost $24.43 Unrealized -17.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,076 Shares 13,300 Est. Cost $53.50 Unrealized +41.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,076 Shares 100,000 Est. Cost $13.24 Unrealized -21.6%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $1,049 Shares 24,000 Est. Cost $43.71 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,000 Shares 15,800 Est. Cost $69.31 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $990 Shares 7,300 Est. Cost $63.80 Unrealized +65.3%
FIREEYE INC 0.0%
Value ($000) $968 Shares 57,700 Est. Cost $14.62 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $959 Shares 8,000 Est. Cost $106.96 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $944 Shares 5,100 Est. Cost $114.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $937 Shares 6,500 Est. Cost $19.87 Unrealized +22.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $896 Shares 27,500 Est. Cost $28.80 Unrealized +6.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $860 Shares 10,800 Est. Cost $63.01 Unrealized +18.5%
DOWDUPONT INC 0.0%
Value ($000) $852 Shares 12,300 Est. Cost $69.59 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $849 Shares 14,900 Est. Cost $36.31 Unrealized +21.0%
MANITOWOC INC 0.0%
Value ($000) $840 Shares 93,434 Est. Cost $9.44 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $801 Shares 95,276 Est. Cost $9.57 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $791 Shares 11,011 Est. Cost $66.50 Unrealized -6.9%
CSX CSX CORP 0.0%
Value ($000) $787 Shares 14,500 Est. Cost $11.38 Unrealized +39.4%
TIFFANY & CO NEW 0.0%
Value ($000) $780 Shares 8,500 Est. Cost $88.65 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $778 Shares 19,300 Est. Cost $32.77 Unrealized -1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $775 Shares 27,700 Est. Cost $18.80 Unrealized +14.4%
MAT MATTEL INC 0.0%
Value ($000) $774 Shares 50,000 Est. Cost $25.55 Unrealized -38.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $772 Shares 5,200 Est. Cost $98.40 Unrealized +39.1%
TGT TARGET CORP 0.0%
Value ($000) $749 Shares 12,700 Est. Cost $51.98 Unrealized -7.5%
DHI D R HORTON INC 0.0%
Value ($000) $735 Shares 18,400 Est. Cost $28.33 Unrealized +50.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $726 Shares 9,000 Est. Cost $50.73 Unrealized +26.3%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $721 Shares 42,047 Est. Cost $13.85 Unrealized
VFC V F CORP 0.0%
Value ($000) $718 Shares 11,300 Est. Cost $62.72 Unrealized +5.3%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $717 Shares 50,000 Est. Cost $23.57 Unrealized
STERICYCLE INC 0.0%
Value ($000) $716 Shares 10,000 Est. Cost $95.72 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $665 Shares 63,745 Est. Cost $10.77 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $659 Shares 8,100 Est. Cost $55.94 Unrealized +0.5%
MET METLIFE INC 0.0%
Value ($000) $655 Shares 12,600 Est. Cost $34.63 Unrealized +15.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $635 Shares 3,200 Est. Cost $164.81 Unrealized +2.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $632 Shares 47,200 Est. Cost $10.57 Unrealized -2.7%
SKECHERS U S A INC 0.0%
Value ($000) $627 Shares 25,000 Est. Cost $30.88 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $627 Shares 25,000 Est. Cost $30.88 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $625 Shares 36,230 Est. Cost $20.97 Unrealized -26.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $621 Shares 16,400 Est. Cost $20.71 Unrealized +35.3%
RSP PERMIAN INC 0.0%
Value ($000) $613 Shares 17,723 Est. Cost $38.30 Unrealized
WEST CORP 0.0%
Value ($000) $574 Shares 24,496 Est. Cost $20.77 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $559 Shares 6,343 Est. Cost $68.12 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $552 Shares 7,100 Est. Cost $65.37 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $547 Shares 5,000 Est. Cost $68.07 Unrealized +41.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $546 Shares 10,300 Est. Cost $52.06 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $544 Shares 17,920 Est. Cost $24.63 Unrealized +10.8%
GRMN GARMIN LTD 0.0%
Value ($000) $534 Shares 9,900 Est. Cost $41.68 Unrealized +15.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $522 Shares 7,929 Est. Cost $65.83 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 3,700 Est. Cost $134.65 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 +34.6%
LAM RESEARCH CORP 0.0%
Value ($000) $481 Shares 2,600 Est. Cost $114.15 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $480 Shares 16,300 Est. Cost $29.45 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $478 Shares 2,657 Est. Cost $79.58 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $478 Shares 28,213 Est. Cost $15.17 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $475 Shares 7,200 Est. Cost $42.83 Unrealized +15.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $474 Shares 11,900 Est. Cost $44.26 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $469 Shares 12,541 Est. Cost $47.10 Unrealized
KELLOGG CO 0.0%
Value ($000) $468 Shares 7,500 Est. Cost $45.01 Unrealized -0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $467 Shares 7,500 Est. Cost $63.71 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $465 Shares 1,500 Est. Cost $210.03 Unrealized +20.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $455 Shares 32,600 Est. Cost $7.59 Unrealized +28.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $434 Shares 6,900 Est. Cost $47.70 Unrealized +11.7%
USB US BANCORP DEL 0.0%
Value ($000) $423 Shares 7,900 Est. Cost $35.28 Unrealized +10.7%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $420 Shares 25,000 Est. Cost $32.94 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
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $408 Shares 14,000 Est. Cost $18.87 Unrealized +46.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 18,184 Est. Cost $20.12 Unrealized -10.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $406 Shares 6,300 Est. Cost $47.47 Unrealized
BLACKROCK INC 0.0%
Value ($000) $402 Shares 900 Est. Cost $372.75 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $395 Shares 8,894 Est. Cost $20.67 Unrealized +19.9%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $388 Shares 9,944 Est. Cost $39.02 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $377 Shares 3,200 Est. Cost $75.20 Unrealized +16.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $375 Shares 7,418 Est. Cost $56.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $366 Shares 3,700 Est. Cost $59.30 Unrealized +7.0%
OPPE WISDOMTREE TR 0.0%
Value ($000) $363 Shares 11,800 Est. Cost $24.62 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $359 Shares 3,200 Est. Cost $72.47 Unrealized +60.9%
DHI D R HORTON INC 0.0%
Value ($000) $351 Shares 8,800 Est. Cost $28.33 Unrealized +50.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $344 Shares 10,405 Est. Cost $40.71 Unrealized -3.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $341 Shares 3,000 Est. Cost $110.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $339 Shares 4,200 Est. Cost $50.73 Unrealized +26.3%
LEN LENNAR CORP 0.0%
Value ($000) $322 Shares 6,100 Est. Cost $41.63 Unrealized +25.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $308 Shares 2,737 Est. Cost $136.64 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $300 Shares 3,100 Est. Cost $74.13 Unrealized +1.7%
BHP BHP BILLITON LTD 0.0%
Value ($000) $299 Shares 7,370 Est. Cost $34.59 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $290 Shares 8,006 Est. Cost $36.22 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $283 Shares 3,300 Est. Cost $56.62 Unrealized +38.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $282 Shares 9,400 Est. Cost $20.58 Unrealized -9.7%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $274 Shares 6,562 Est. Cost $41.76 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $266 Shares 6,600 Est. Cost $32.77 Unrealized -1.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $258 Shares 56,400 Est. Cost $6.10 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $252 Shares 6,962 Est. Cost $28.52 Unrealized +18.3%
YRD YIRENDAI LTD 0.0%
Value ($000) $245 Shares 5,839 Est. Cost $41.96 Unrealized
PROSHARES TR II 0.0%
Value ($000) $236 Shares 7,000 Est. Cost $36.57 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $233 Shares 13,894 Est. Cost $19.11 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $233 Shares 1,888 Est. Cost $122.95 Unrealized
ALERE INC 0.0%
Value ($000) $231 Shares 4,529 Est. Cost $45.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $229 Shares 8,800 Est. Cost $30.02 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $227 Shares 8,418 Est. Cost $24.00 Unrealized +11.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 5,000 Est. Cost $44.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $223 Shares 6,700 Est. Cost $30.65 Unrealized +3.6%
BTG B2GOLD CORP 0.0%
Value ($000) $222 Shares 79,286 Est. Cost $2.11 Unrealized +1.9%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $219 Shares 21,709 Est. Cost $7.18 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $219 Shares 1,700 Est. Cost $101.41 Unrealized +20.2%
INTERXION HOLDING N.V 0.0%
Value ($000) $217 Shares 4,259 Est. Cost $50.95 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $214 Shares 1,500 Est. Cost $120.21 Unrealized +7.8%
RYB ED INC 0.0%
Value ($000) $214 Shares 7,500 Est. Cost $28.53 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 4,703 Est. Cost $29.55 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $211 Shares 3,800 Est. Cost $29.11 Unrealized +10.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $209 Shares 1,900 Est. Cost $76.03 Unrealized +50.9%
REET ISHARES TR 0.0%
Value ($000) $206 Shares 8,033 Est. Cost $27.22 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $200 Shares 5,700 Est. Cost $24.02 Unrealized +6.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $191 Shares 18,944 Est. Cost $9.76 Unrealized
VALE S A 0.0%
Value ($000) $187 Shares 20,000 Est. Cost $9.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $187 Shares 4,500 Est. Cost $34.54 Unrealized +33.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $182 Shares 33,332 Est. Cost $6.91 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $178 Shares 6,500 Est. Cost $20.84 Unrealized +36.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $176 Shares 1,200 Est. Cost $25.91 Unrealized +21.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $175 Shares 4,400 Est. Cost $44.26 Unrealized
VFC V F CORP 0.0%
Value ($000) $172 Shares 2,700 Est. Cost $62.72 Unrealized +5.3%
ELV ANTHEM INC 0.0%
Value ($000) $171 Shares 900 Est. Cost $122.89 Unrealized +55.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $170 Shares 1,700 Est. Cost $58.71 Unrealized +30.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $161 Shares 1,900 Est. Cost $16.30 Unrealized +24.9%
TATA MTRS LTD 0.0%
Value ($000) $156 Shares 5,000 Est. Cost $29.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $155 Shares 2,400 Est. Cost $49.94 Unrealized +21.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $152 Shares 2,300 Est. Cost $42.83 Unrealized +15.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $151 Shares 1,900 Est. Cost $63.01 Unrealized +18.5%
XEROX CORP 0.0%
Value ($000) $143 Shares 4,300 Est. Cost $31.81 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $137 Shares 1,200 Est. Cost $39.30 Unrealized +13.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $129 Shares 1,400 Est. Cost $63.06 Unrealized +19.4%
TIME WARNER INC 0.0%
Value ($000) $123 Shares 1,200 Est. Cost $91.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $106.19 Unrealized +2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $108 Shares 1,100 Est. Cost $78.20 Unrealized +7.2%
WELL WELLTOWER INC 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $48.21 Unrealized +4.5%
NUE NUCOR CORP 0.0%
Value ($000) $90 Shares 1,600 Est. Cost $41.35 Unrealized +18.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 1,400 Est. Cost $39.20 Unrealized +62.0%
MYLAN N V 0.0%
Value ($000) $82 Shares 2,600 Est. Cost $39.87 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $76 Shares 30,510 Est. Cost $2.49 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $72 Shares 5,400 Est. Cost $10.57 Unrealized -2.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $72 Shares 500 Est. Cost $19.87 Unrealized +22.5%
IBB ISHARES TR 0.0%
Value ($000) $67 Shares 200 Est. Cost $119.99 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 1,080 Est. Cost $50.66 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $64 Shares 500 Est. Cost $101.41 Unrealized +20.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $61 Shares 10,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $61 Shares 2,300 Est. Cost $28.92 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $59 Shares 400 Est. Cost $98.40 Unrealized +39.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $59 Shares 600 Est. Cost $59.30 Unrealized +7.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $37.82 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $54 Shares 800 Est. Cost $54.58 Unrealized +1.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $54 Shares 800 Est. Cost $45.19 Unrealized -22.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $51 Shares 8,300 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $24.00 Unrealized +3.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $42 Shares 400 Est. Cost $64.31 Unrealized +44.5%
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 +13.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $22.00 Unrealized +14.6%
RAYTHEON CO 0.0%
Value ($000) $37 Shares 200 Est. Cost $88.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $50.08 Unrealized +28.8%
KMX CARMAX INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $50.13 Unrealized +42.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $49.94 Unrealized +21.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $59.54 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24 Shares 300 Est. Cost $70.62 Unrealized +9.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $24 Shares 700 Est. Cost $22.28 Unrealized +15.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $32.02 Unrealized -54.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $7.79 Unrealized
AVON PRODS INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $4.78 Unrealized
SINA CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $56.02 Unrealized
ANDEAVOR 0.0%
Value ($000) $10 Shares 100 Est. Cost $104.93 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.52 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $8 Shares 18,236 Est. Cost $1.06 Unrealized -74.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $5 Shares 14,000 Est. Cost $0.36 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $24.13 Unrealized

Decreased Positions (529)

AAPL APPLE INC 0.0%
Value ($000) $5,669 (-97.9%) Shares 33,500 (-98.1%) Est. Cost $35.03 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,387 (-98.7%) Shares 45,100 (-98.8%) Est. Cost $30.62 Unrealized +4.4%
ALTABA INC 0.8%
Value ($000) $569,888 (-24.0%) Shares 8,158,741 (-27.9%) Est. Cost $54.48 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $10,525 (-91.5%) Shares 9,000 (-93.0%) Est. Cost $48.56 Unrealized +13.3%
TIME WARNER INC 0.2%
Value ($000) $145,693 (-37.6%) Shares 1,592,794 (-30.1%) Est. Cost $91.28 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $17,774 (-81.5%) Shares 933,709 (-83.2%) Est. Cost $17.84 Unrealized -11.8%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $35,464 (-68.3%) Shares 1,862,981 (-71.2%) Est. Cost $17.84 Unrealized -11.8%
CELGENE CORP 0.0%
Value ($000) $4,227 (-93.9%) Shares 40,500 (-91.5%) Est. Cost $106.32 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,139 (-96.8%) Shares 25,000 (-97.2%) Est. Cost $48.17 Unrealized +56.2%
C CITIGROUP INC 0.0%
Value ($000) $7 (-100.0%) Shares 100 (-100.0%) Est. Cost $45.14 Unrealized +25.1%
AAPL APPLE INC 0.2%
Value ($000) $158,822 (-27.5%) Shares 938,500 (-33.9%) Est. Cost $35.03 Unrealized +11.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $117,536 (-33.8%) Shares 776,530 (-38.3%) Est. Cost $97.02 Unrealized +46.6%
C CITIGROUP INC 0.0%
Value ($000) $595 (-99.0%) Shares 8,000 (-99.0%) Est. Cost $45.14 Unrealized +25.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,446 (-94.6%) Shares 60,000 (-94.9%) Est. Cost $42.66 Unrealized +11.1%
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $271,504 (-16.8%) Shares 15,730,213 (-16.2%) Est. Cost $19.98 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $383 (-99.3%) Shares 10,000 (-99.4%) Est. Cost $22.53 Unrealized +24.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,589 (-95.4%) Shares 40,102 (-95.8%) Est. Cost $38.73 Unrealized +43.4%
BAC BANK AMER CORP 0.0%
Value ($000) $2,952 (-94.3%) Shares 100,000 (-95.1%) Est. Cost $15.94 Unrealized +42.9%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $3,663 (-92.8%) Shares 107,317 (-92.9%) Est. Cost $33.42 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $3,088 (-93.8%) Shares 17,500 (-94.0%) Est. Cost $105.19 Unrealized +66.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14 (-100.0%) Shares 200 (-100.0%) Est. Cost $54.45 Unrealized +2.7%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $50,629 (-47.4%) Shares 2,178,549 (-48.0%) Est. Cost $22.40 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $217 (-99.5%) Shares 6,000 (-99.5%) Est. Cost $21.26 Unrealized +11.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,388 (-92.4%) Shares 21,500 (-94.0%) Est. Cost $95.16 Unrealized +22.2%
AMGN AMGEN INC 0.0%
Value ($000) $835 (-98.0%) Shares 4,800 (-97.9%) Est. Cost $113.01 Unrealized +22.3%
KO COCA COLA CO 0.0%
Value ($000) $2,110 (-95.1%) Shares 46,000 (-95.2%) Est. Cost $33.28 Unrealized +7.1%
NFLX NETFLIX INC 0.0%
Value ($000) $192 (-99.5%) Shares 1,000 (-99.6%) Est. Cost $16.13 Unrealized +19.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $855 (-97.9%) Shares 10,000 (-98.2%) Est. Cost $48.17 Unrealized +56.2%
F FORD MTR CO DEL 0.0%
Value ($000) $874 (-97.9%) Shares 70,000 (-98.0%) Est. Cost $8.13 Unrealized -1.4%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $69,534 (-36.4%) Shares 739,725 (-40.3%) Est. Cost $64.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $441 (-98.9%) Shares 2,000 (-99.0%) Est. Cost $138.55 Unrealized +34.3%
PRICELINE GRP INC 0.0%
Value ($000) $4,344 (-89.9%) Shares 2,500 (-89.3%) Est. Cost $1454.40 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,031 (-94.9%) Shares 44,000 (-95.8%) Est. Cost $28.38 Unrealized +28.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,808 (-76.0%) Shares 50,098 (-76.9%) Est. Cost $117.02 Unrealized +70.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,255 (-96.7%) Shares 15,000 (-96.8%) Est. Cost $67.47 Unrealized -15.3%
T AT&T INC 0.0%
Value ($000) $1,633 (-95.7%) Shares 42,000 (-95.7%) Est. Cost $17.26 Unrealized -11.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11,892 (-75.3%) Shares 166,000 (-72.0%) Est. Cost $54.45 Unrealized +2.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $368 (-99.0%) Shares 4,000 (-99.0%) Est. Cost $65.84 Unrealized +10.3%
NKE NIKE INC 0.0%
Value ($000) $188 (-99.5%) Shares 3,000 (-99.6%) Est. Cost $51.97 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,912 (-90.0%) Shares 28,000 (-90.7%) Est. Cost $83.64 Unrealized +32.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,326 (-96.4%) Shares 76,000 (-95.0%) Est. Cost $21.56 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $61,622 (-36.2%) Shares 421,697 (-37.8%) Est. Cost $120.21 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,762 (-92.7%) Shares 18,000 (-93.1%) Est. Cost $117.26 Unrealized -12.9%
GOOG ALPHABET INC 0.8%
Value ($000) $547,948 (+6.8%) Shares 523,886 (-2.1%) Est. Cost $37.79 Unrealized +33.7%
USB US BANCORP DEL 0.2%
Value ($000) $130,871 (-20.5%) Shares 2,442,519 (-20.5%) Est. Cost $35.28 Unrealized +10.7%
META FACEBOOK INC 0.0%
Value ($000) $25,146 (-57.4%) Shares 142,500 (-58.7%) Est. Cost $105.19 Unrealized +66.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,449 (-90.0%) Shares 20,000 (-89.9%) Est. Cost $109.39 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $186 (-99.4%) Shares 3,800 (-99.4%) Est. Cost $38.73 Unrealized -3.3%
ALLERGAN PLC 0.1%
Value ($000) $90,723 (-24.2%) Shares 554,607 (-5.1%) Est. Cost $206.84 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,717 (-85.8%) Shares 70,000 (-85.3%) Est. Cost $56.10 Unrealized -8.7%
KO COCA COLA CO 0.0%
Value ($000) $2,156 (-92.9%) Shares 47,000 (-93.1%) Est. Cost $33.28 Unrealized +7.1%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $23,753 (-54.1%) Shares 120,056 (-56.3%) Est. Cost $165.94 Unrealized
NKE NIKE INC 0.2%
Value ($000) $111,214 (-20.0%) Shares 1,778,000 (-33.7%) Est. Cost $51.97 Unrealized -0.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $169 (-99.4%) Shares 2,000 (-99.4%) Est. Cost $65.81 Unrealized +14.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $49,674 (-35.6%) Shares 882,005 (-44.7%) Est. Cost $28.66 Unrealized +39.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $74,150 (-26.8%) Shares 1,147,245 (-29.0%) Est. Cost $39.30 Unrealized +41.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,675 (-87.9%) Shares 40,000 (-88.0%) Est. Cost $65.84 Unrealized +10.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $192 (-99.3%) Shares 5,000 (-99.4%) Est. Cost $22.53 Unrealized +24.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,150 (-95.8%) Shares 10,116 (-96.3%) Est. Cost $84.98 Unrealized +15.9%
BA BOEING CO 0.0%
Value ($000) $2,064 (-92.4%) Shares 7,000 (-93.5%) Est. Cost $192.71 Unrealized +33.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,845 (-93.0%) Shares 45,000 (-93.1%) Est. Cost $31.09 Unrealized +21.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $502 (-98.0%) Shares 6,000 (-98.0%) Est. Cost $67.47 Unrealized -15.3%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $407,805 (-5.4%) Shares 6,721,729 (-14.0%) Est. Cost $36.99 Unrealized +21.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $67,034 (-25.7%) Shares 823,609 (-23.5%) Est. Cost $53.49 Unrealized +36.2%
CITRIX SYS INC 0.1%
Value ($000) $87,120 (-20.9%) Shares 989,990 (-31.0%) Est. Cost $79.54 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,596 (-83.4%) Shares 43,500 (-82.5%) Est. Cost $63.05 Unrealized +10.4%
FDX FEDEX CORP 0.0%
Value ($000) $150 (-99.3%) Shares 600 (-99.4%) Est. Cost $156.66 Unrealized +27.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,515 (-72.4%) Shares 55,500 (-73.9%) Est. Cost $117.26 Unrealized -12.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,444 (-86.5%) Shares 17,800 (-87.5%) Est. Cost $3.66 Unrealized +34.0%
RMD RESMED INC 0.0%
Value ($000) $16,072 (-57.7%) Shares 189,766 (-61.6%) Est. Cost $67.92 Unrealized +12.3%
PRICELINE GRP INC 0.0%
Value ($000) $2,433 (-89.9%) Shares 1,400 (-89.4%) Est. Cost $1454.40 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $266,081 (-7.4%) Shares 1,136,088 (-2.1%) Est. Cost $187.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13,054 (-61.3%) Shares 647,538 (-60.0%) Est. Cost $14.36 Unrealized +0.5%
HD HOME DEPOT INC 0.0%
Value ($000) $6,539 (-75.8%) Shares 34,500 (-79.1%) Est. Cost $95.40 Unrealized +48.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $41,041 (-33.3%) Shares 749,999 (-35.7%) Est. Cost $47.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $70,638 (-22.0%) Shares 839,817 (-22.1%) Est. Cost $57.44 Unrealized +9.1%
T AT&T INC 0.0%
Value ($000) $389 (-98.0%) Shares 10,000 (-98.0%) Est. Cost $17.26 Unrealized -11.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,456 (-76.6%) Shares 95,000 (-78.2%) Est. Cost $42.66 Unrealized +11.1%
PFE PFIZER INC 0.0%
Value ($000) $1,376 (-92.8%) Shares 38,000 (-92.9%) Est. Cost $21.26 Unrealized +11.9%
PCG PG&E CORP 0.0%
Value ($000) $22,316 (-44.4%) Shares 497,782 (-15.5%) Est. Cost $54.58 Unrealized +1.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $99,945 (-14.9%) Shares 951,226 (-14.2%) Est. Cost $64.31 Unrealized +44.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,228 (-84.3%) Shares 185,000 (-78.2%) Est. Cost $21.56 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $236 (-98.6%) Shares 1,500 (-98.9%) Est. Cost $95.16 Unrealized +22.2%
LEA LEAR CORP 0.0%
Value ($000) $16,602 (-50.6%) Shares 93,981 (-51.6%) Est. Cost $94.35 Unrealized +58.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $734 (-95.8%) Shares 19,839 (-95.8%) Est. Cost $34.72 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,182 (-93.3%) Shares 25,000 (-93.2%) Est. Cost $37.74 Unrealized +15.2%
WESTAR ENERGY INC 0.0%
Value ($000) $3,747 (-81.4%) Shares 70,985 (-82.6%) Est. Cost $56.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $115,028 (-12.3%) Shares 981,653 (-18.1%) Est. Cost $68.07 Unrealized +41.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $119,643 (-11.4%) Shares 6,621,088 (-5.9%) Est. Cost $18.73 Unrealized -39.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $24,857 (-38.0%) Shares 391,394 (-39.8%) Est. Cost $58.46 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $127 (-99.2%) Shares 500 (-99.2%) Est. Cost $184.42 Unrealized +11.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $52,339 (-21.8%) Shares 155,789 (-15.4%) Est. Cost $260.18 Unrealized +30.6%
LOGMEIN INC 0.0%
Value ($000) $2,232 (-86.7%) Shares 19,500 (-87.2%) Est. Cost $107.77 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $6,192 (-69.9%) Shares 32,000 (-72.2%) Est. Cost $3.66 Unrealized +34.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,304 (-86.2%) Shares 12,000 (-86.9%) Est. Cost $16.13 Unrealized +19.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $11,802 (-54.3%) Shares 234,815 (-47.9%) Est. Cost $44.07 Unrealized -4.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,421 (-90.5%) Shares 22,200 (-92.3%) Est. Cost $48.65 Unrealized +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15,968 (-45.8%) Shares 140,891 (-47.0%) Est. Cost $113.22 Unrealized -9.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $67,467 (-16.5%) Shares 1,252,773 (-17.8%) Est. Cost $33.57 Unrealized +27.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $5,698 (-69.5%) Shares 53,000 (-72.0%) Est. Cost $81.32 Unrealized +19.6%
MMM 3M CO 0.0%
Value ($000) $353 (-97.3%) Shares 1,500 (-97.6%) Est. Cost $113.92 Unrealized +27.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $33,851 (-27.1%) Shares 283,063 (-14.5%) Est. Cost $134.65 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $45,862 (-21.2%) Shares 270,732 (-27.3%) Est. Cost $116.79 Unrealized +30.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $7,499 (-62.1%) Shares 113,875 (-70.4%) Est. Cost $21.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $20,109 (-37.9%) Shares 485,712 (-45.0%) Est. Cost $29.95 Unrealized -10.3%
RAYTHEON CO 0.2%
Value ($000) $129,145 (-8.3%) Shares 687,518 (-9.0%) Est. Cost $88.94 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,138 (-91.0%) Shares 30,308 (-91.5%) Est. Cost $45.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $617 (-94.9%) Shares 60,000 (-93.6%) Est. Cost $10.70 Unrealized +9.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,524 (-63.3%) Shares 101,900 (-70.3%) Est. Cost $48.65 Unrealized +0.7%
TRIBUNE MEDIA CO 0.0%
Value ($000) $6,033 (-63.5%) Shares 142,069 (-64.9%) Est. Cost $40.76 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $158,306 (-6.2%) Shares 778,108 (-5.2%) Est. Cost $93.81 Unrealized +81.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $474 (-95.6%) Shares 5,523 (-96.1%) Est. Cost $69.06 Unrealized +14.0%
XL GROUP LTD 0.0%
Value ($000) $10,510 (-49.4%) Shares 298,922 (-43.2%) Est. Cost $34.84 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $753 (-93.1%) Shares 48,781 (-93.8%) Est. Cost $13.04 Unrealized +15.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $59,871 (-14.3%) Shares 571,852 (-24.8%) Est. Cost $54.42 Unrealized +50.2%
KR KROGER CO 0.1%
Value ($000) $37,946 (+35.4%) Shares 1,382,455 (-1.1%) Est. Cost $24.72 Unrealized -20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $37,757 (-20.8%) Shares 251,951 (-19.6%) Est. Cost $115.11 Unrealized +28.6%
BARRICK GOLD CORP 0.0%
Value ($000) $5,730 (-63.1%) Shares 396,000 (-58.9%) Est. Cost $14.98 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $93,324 (-9.2%) Shares 79,800 (-25.4%) Est. Cost $48.56 Unrealized +13.3%
IBN ICICI BK LTD 0.2%
Value ($000) $116,630 (+8.6%) Shares 11,986,625 (-4.4%) Est. Cost $8.97 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $27,092 (-25.4%) Shares 493,589 (-30.5%) Est. Cost $35.72 Unrealized +50.3%
BA BOEING CO 0.0%
Value ($000) $3,480 (-72.3%) Shares 11,800 (-76.2%) Est. Cost $192.71 Unrealized +33.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $143 (-98.5%) Shares 2,000 (-98.6%) Est. Cost $28.02 Unrealized +30.7%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $46,883 (-16.2%) Shares 3,606,441 (-11.7%) Est. Cost $14.44 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $11,747 (-43.3%) Shares 89,328 (-42.6%) Est. Cost $104.58 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $62,227 (+16.6%) Shares 1,139,154 (-2.9%) Est. Cost $9.63 Unrealized +4.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $74,602 (+12.0%) Shares 2,186,472 (-15.3%) Est. Cost $27.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17,955 (-30.8%) Shares 947,507 (-35.7%) Est. Cost $24.13 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,812 (-73.8%) Shares 307,031 (-71.3%) Est. Cost $10.21 Unrealized -18.2%
COLONY NORTHSTAR INC 0.0%
Value ($000) $1,384 (-85.0%) Shares 121,320 (-83.5%) Est. Cost $12.91 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $107,557 (-6.7%) Shares 921,013 (-4.3%) Est. Cost $106.96 Unrealized
CBS CORP NEW 0.0%
Value ($000) $29,043 (-20.9%) Shares 492,266 (-22.3%) Est. Cost $57.43 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $14,737 (-33.8%) Shares 231,299 (-32.8%) Est. Cost $59.69 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $6,569 (-53.1%) Shares 21,100 (-48.7%) Est. Cost $18.48 Unrealized +17.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $139,261 (+5.6%) Shares 1,362,482 (-3.5%) Est. Cost $75.14 Unrealized +34.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,231 (-58.3%) Shares 60,913 (-59.3%) Est. Cost $52.12 Unrealized +38.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,771 (-80.5%) Shares 16,633 (-84.8%) Est. Cost $63.75 Unrealized +28.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21,339 (-25.5%) Shares 96,441 (-23.1%) Est. Cost $128.37 Unrealized +48.4%
MOMO INC 0.0%
Value ($000) $10,024 (-41.5%) Shares 409,487 (-25.1%) Est. Cost $33.80 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $64,220 (+12.4%) Shares 285,409 (-5.2%) Est. Cost $122.89 Unrealized +55.8%
EIX EDISON INTL 0.0%
Value ($000) $26,551 (-21.0%) Shares 419,844 (-3.5%) Est. Cost $44.57 Unrealized +20.6%
CDK GLOBAL INC 0.0%
Value ($000) $32,920 (-17.6%) Shares 461,834 (-27.0%) Est. Cost $61.69 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $273,585 (+2.6%) Shares 6,831,205 (-1.4%) Est. Cost $27.64 Unrealized +11.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $79,519 (+9.4%) Shares 1,079,551 (-4.6%) Est. Cost $68.22 Unrealized -19.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,557 (-65.8%) Shares 29,700 (-58.9%) Est. Cost $122.19 Unrealized +2.5%
AOS SMITH A O 0.0%
Value ($000) $9,666 (-41.0%) Shares 157,730 (-42.8%) Est. Cost $46.15 Unrealized +13.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $63,347 (-9.6%) Shares 814,643 (-9.8%) Est. Cost $52.30 Unrealized +2.1%
NUE NUCOR CORP 0.0%
Value ($000) $29,514 (-18.4%) Shares 464,224 (-28.1%) Est. Cost $41.35 Unrealized +18.5%
VALE VALE S A 0.0%
Value ($000) $2,772 (-70.1%) Shares 226,827 (-75.4%) Est. Cost $8.20 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,211 (-47.3%) Shares 88,714 (-49.9%) Est. Cost $48.17 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $28,182 (-18.6%) Shares 552,642 (-17.8%) Est. Cost $41.22 Unrealized +26.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24,903 (-20.4%) Shares 220,936 (-22.8%) Est. Cost $31.65 Unrealized +15.9%
DOV DOVER CORP 0.0%
Value ($000) $19,848 (-24.1%) Shares 196,527 (-31.3%) Est. Cost $55.79 Unrealized +22.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,013 (-86.1%) Shares 27,000 (-86.1%) Est. Cost $24.64 Unrealized +18.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,360 (-59.0%) Shares 41,500 (-53.9%) Est. Cost $88.47 Unrealized +22.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $19,870 (-23.8%) Shares 1,671,156 (-21.9%) Est. Cost $11.34 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $706 (-89.8%) Shares 7,491 (-89.7%) Est. Cost $99.17 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $8,076 (-43.5%) Shares 130,115 (-50.1%) Est. Cost $75.26 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $8,895 (-40.8%) Shares 127,291 (-30.5%) Est. Cost $63.97 Unrealized -9.3%
TIP ISHARES TR 0.0%
Value ($000) $574 (-91.4%) Shares 5,029 (-91.5%) Est. Cost $113.28 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13,456 (-31.0%) Shares 132,033 (-30.5%) Est. Cost $42.67 Unrealized +0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,498 (-70.7%) Shares 31,188 (-71.7%) Est. Cost $55.25 Unrealized +34.0%
UNP UNION PAC CORP 0.0%
Value ($000) $8,515 (-41.3%) Shares 63,500 (-49.2%) Est. Cost $84.41 Unrealized +19.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,076 (-41.3%) Shares 113,100 (-47.9%) Est. Cost $28.02 Unrealized +30.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $514 (-91.6%) Shares 8,501 (-92.2%) Est. Cost $30.12 Unrealized +81.2%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $43,858 (+14.5%) Shares 3,742,022 (-14.1%) Est. Cost $10.50 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $33,283 (-13.9%) Shares 410,612 (-25.2%) Est. Cost $43.88 Unrealized +40.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $4,817 (-52.5%) Shares 531,665 (-54.6%) Est. Cost $9.60 Unrealized
AON PLC 0.0%
Value ($000) $16,817 (-24.0%) Shares 125,498 (-17.1%) Est. Cost $127.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,825 (-43.4%) Shares 75,347 (-49.5%) Est. Cost $48.96 Unrealized +55.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $18,551 (-21.6%) Shares 1,780,337 (-17.8%) Est. Cost $8.82 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,153 (-61.3%) Shares 34,741 (-58.0%) Est. Cost $22.68 Unrealized +34.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19,052 (-20.7%) Shares 223,503 (-25.1%) Est. Cost $52.75 Unrealized +64.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $992 (-83.0%) Shares 9,500 (-85.4%) Est. Cost $50.82 Unrealized +52.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $26,502 (-15.4%) Shares 720,050 (-19.6%) Est. Cost $24.02 Unrealized +6.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $34,095 (+16.3%) Shares 443,230 (-2.5%) Est. Cost $47.47 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $11,669 (-28.7%) Shares 92,216 (-34.2%) Est. Cost $67.22 Unrealized +70.5%
RED HAT INC 0.0%
Value ($000) $18,282 (-20.4%) Shares 152,231 (-26.5%) Est. Cost $83.11 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $18,697 (-19.7%) Shares 170,863 (-21.2%) Est. Cost $55.69 Unrealized +29.8%
BMA BANCO MACRO SA 0.0%
Value ($000) $26,380 (-14.7%) Shares 227,646 (-13.6%) Est. Cost $44.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $34,358 (-11.7%) Shares 866,194 (-16.4%) Est. Cost $20.81 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,061 (-28.8%) Shares 180,529 (-22.2%) Est. Cost $47.78 Unrealized +1.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $35,746 (+14.2%) Shares 110,692 (-1.1%) Est. Cost $196.09 Unrealized +51.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $4,841 (-47.9%) Shares 271,337 (-47.7%) Est. Cost $10.77 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $17,175 (-19.9%) Shares 612,141 (-6.4%) Est. Cost $23.73 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $15,101 (-22.0%) Shares 1,169,707 (-11.2%) Est. Cost $15.38 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $361 (-92.1%) Shares 5,494 (-93.6%) Est. Cost $41.23 Unrealized +8.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,479 (-62.6%) Shares 48,500 (-61.8%) Est. Cost $31.07 Unrealized +59.1%
PNR PENTAIR PLC 0.0%
Value ($000) $8,483 (-32.7%) Shares 120,122 (-35.2%) Est. Cost $36.57 Unrealized +13.2%
INCY INCYTE CORP 0.0%
Value ($000) $13,180 (-23.8%) Shares 139,167 (-6.0%) Est. Cost $117.85 Unrealized -11.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $76,724 (-5.1%) Shares 491,288 (-10.9%) Est. Cost $25.91 Unrealized +21.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21,602 (-15.9%) Shares 265,432 (-21.1%) Est. Cost $28.13 Unrealized +9.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $12,232 (-25.0%) Shares 217,438 (-20.4%) Est. Cost $46.38 Unrealized +21.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $56,326 (+7.7%) Shares 1,093,702 (-3.3%) Est. Cost $31.16 Unrealized +22.7%
ATHENAHEALTH INC 0.0%
Value ($000) $2,244 (-63.7%) Shares 16,864 (-66.1%) Est. Cost $124.37 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $42,274 (+10.3%) Shares 1,461,761 (-1.0%) Est. Cost $26.47 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,477 (-72.6%) Shares 20,748 (-74.8%) Est. Cost $50.08 Unrealized +20.5%
CME CME GROUP INC 0.2%
Value ($000) $124,853 (+3.2%) Shares 854,860 (-4.1%) Est. Cost $63.80 Unrealized +65.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,259 (-75.4%) Shares 20,000 (-81.3%) Est. Cost $54.87 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $40,427 (+10.5%) Shares 385,353 (-4.5%) Est. Cost $53.91 Unrealized +33.1%
VECTREN CORP 0.0%
Value ($000) $2,520 (-60.1%) Shares 38,762 (-59.6%) Est. Cost $64.85 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $3,216 (-53.7%) Shares 115,510 (-58.1%) Est. Cost $22.03 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $5,332 (-40.3%) Shares 45,033 (-41.3%) Est. Cost $114.79 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $17,876 (-16.7%) Shares 170,533 (-10.8%) Est. Cost $72.47 Unrealized +60.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $43,004 (-7.6%) Shares 2,994,577 (-5.4%) Est. Cost $8.24 Unrealized +34.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $316 (-91.7%) Shares 5,980 (-92.6%) Est. Cost $39.77 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $104,793 (-3.2%) Shares 328,957 (-4.9%) Est. Cost $253.95 Unrealized +26.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $245 (-93.3%) Shares 3,000 (-94.0%) Est. Cost $57.86 Unrealized +17.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,398 (-49.7%) Shares 39,231 (-39.4%) Est. Cost $70.10 Unrealized +30.4%
EWD ISHARES INC 0.0%
Value ($000) $1,526 (-68.2%) Shares 45,006 (-66.4%) Est. Cost $31.24 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19,612 (-14.1%) Shares 290,074 (-16.1%) Est. Cost $37.70 Unrealized +50.4%
MKL MARKEL CORP 0.0%
Value ($000) $4,273 (-42.9%) Shares 3,755 (-46.5%) Est. Cost $879.95 Unrealized +24.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $19,514 (-14.1%) Shares 122,335 (-18.7%) Est. Cost $118.45 Unrealized
YY INC 0.0%
Value ($000) $16,239 (+23.4%) Shares 143,638 (-5.2%) Est. Cost $55.26 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,386 (-68.7%) Shares 10,247 (-73.1%) Est. Cost $81.59 Unrealized +29.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16,127 (-15.8%) Shares 255,254 (-19.4%) Est. Cost $39.78 Unrealized +19.5%
TATA MTRS LTD 0.1%
Value ($000) $55,229 (-5.1%) Shares 1,670,079 (-10.3%) Est. Cost $29.09 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13,068 (-18.4%) Shares 174,315 (-16.7%) Est. Cost $51.74 Unrealized +15.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $14,617 (+24.7%) Shares 61,873 (-5.1%) Est. Cost $192.37 Unrealized -4.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $15,837 (-15.3%) Shares 1,546,673 (-8.5%) Est. Cost $12.86 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2,003 (-58.6%) Shares 59,644 (-60.7%) Est. Cost $31.90 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $10,639 (-20.9%) Shares 364,840 (-34.2%) Est. Cost $16.24 Unrealized +28.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,530 (-52.3%) Shares 31,995 (-54.0%) Est. Cost $45.14 Unrealized +6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $32,173 (+9.4%) Shares 189,612 (-2.6%) Est. Cost $86.18 Unrealized +51.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $22,916 (-10.6%) Shares 344,963 (-15.5%) Est. Cost $36.69 Unrealized +40.9%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,134 (-56.0%) Shares 1,492,026 (-32.3%) Est. Cost $2.95 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,409 (-37.7%) Shares 150,019 (-37.6%) Est. Cost $30.31 Unrealized -4.5%
KSS KOHLS CORP 0.0%
Value ($000) $18,319 (+17.0%) Shares 337,800 (-1.5%) Est. Cost $51.21 Unrealized -10.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $46,602 (-5.3%) Shares 577,116 (-8.8%) Est. Cost $65.37 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $25,093 (-9.4%) Shares 387,915 (-16.1%) Est. Cost $44.32 Unrealized +25.1%
VFC V F CORP 0.0%
Value ($000) $19,927 (+14.9%) Shares 269,282 (-1.3%) Est. Cost $62.72 Unrealized +5.3%
ZYNGA INC 0.0%
Value ($000) $1,315 (-66.1%) Shares 328,845 (-67.9%) Est. Cost $3.76 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,056 (-55.2%) Shares 50,000 (-57.2%) Est. Cost $30.48 Unrealized +37.9%
BARRICK GOLD CORP 0.0%
Value ($000) $1,904 (-57.1%) Shares 131,600 (-52.3%) Est. Cost $14.98 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,265 (-52.8%) Shares 55,722 (-54.4%) Est. Cost $35.72 Unrealized +14.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $16,288 (-13.1%) Shares 152,343 (-7.3%) Est. Cost $39.30 Unrealized +13.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $36,931 (+7.1%) Shares 344,160 (-13.3%) Est. Cost $66.51 Unrealized +46.9%
EWW ISHARES INC 0.0%
Value ($000) $1,608 (-59.8%) Shares 32,624 (-55.5%) Est. Cost $53.33 Unrealized
VEDANTA LTD 0.1%
Value ($000) $56,988 (+4.3%) Shares 2,735,874 (-3.1%) Est. Cost $5.74 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,917 (-19.0%) Shares 153,426 (-34.7%) Est. Cost $64.63 Unrealized -13.3%
AFL AFLAC INC 0.1%
Value ($000) $53,578 (+4.5%) Shares 610,348 (-3.1%) Est. Cost $26.93 Unrealized +31.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,235 (-50.5%) Shares 10,599 (-49.7%) Est. Cost $151.26 Unrealized +2.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $6,652 (-25.4%) Shares 302,521 (-20.3%) Est. Cost $46.29 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $4,391 (-33.8%) Shares 31,689 (-23.0%) Est. Cost $84.39 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,281 (-49.5%) Shares 103,927 (-49.7%) Est. Cost $24.73 Unrealized
AES AES CORP 0.0%
Value ($000) $9,091 (-19.4%) Shares 839,948 (-18.0%) Est. Cost $9.35 Unrealized -13.8%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $51,371 (-4.1%) Shares 5,041,247 (-1.7%) Est. Cost $11.51 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,760 (-43.3%) Shares 124,918 (-42.6%) Est. Cost $17.20 Unrealized
CALPINE CORP 0.0%
Value ($000) $769 (-73.0%) Shares 50,818 (-73.7%) Est. Cost $15.60 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $7,788 (+35.3%) Shares 152,099 (-5.0%) Est. Cost $39.03 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $7,887 (-20.4%) Shares 13,232 (-26.0%) Est. Cost $557.26 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12,160 (-14.2%) Shares 115,569 (-11.4%) Est. Cost $90.06 Unrealized
UNILEVER N V 0.0%
Value ($000) $13,957 (-12.4%) Shares 247,814 (-8.1%) Est. Cost $43.45 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,113 (-47.6%) Shares 10,146 (-55.0%) Est. Cost $149.48 Unrealized +18.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $11,288 (+20.4%) Shares 228,187 (-2.9%) Est. Cost $32.01 Unrealized +20.6%
KMX CARMAX INC 0.0%
Value ($000) $5,085 (-27.2%) Shares 79,295 (-14.0%) Est. Cost $50.13 Unrealized +42.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23,169 (-7.3%) Shares 231,942 (-14.7%) Est. Cost $63.06 Unrealized +19.4%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,085 (-36.9%) Shares 106,224 (-31.5%) Est. Cost $32.37 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $36,905 (+5.1%) Shares 305,909 (-1.4%) Est. Cost $78.73 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $12,657 (-12.1%) Shares 80,931 (-12.6%) Est. Cost $139.80 Unrealized +12.6%
VEON LTD 0.0%
Value ($000) $1,850 (-48.0%) Shares 481,855 (-43.4%) Est. Cost $4.05 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $17,092 (+11.0%) Shares 196,890 (-2.5%) Est. Cost $38.63 Unrealized +45.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,724 (+12.4%) Shares 184,370 (-2.2%) Est. Cost $58.90 Unrealized +22.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,534 (-50.9%) Shares 30,000 (-50.0%) Est. Cost $31.07 Unrealized +59.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23,386 (+7.2%) Shares 620,985 (-4.0%) Est. Cost $23.00 Unrealized +13.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,052 (-43.1%) Shares 33,307 (-41.0%) Est. Cost $47.37 Unrealized +35.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9,721 (-13.8%) Shares 236,400 (-17.5%) Est. Cost $30.48 Unrealized +37.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15,570 (+11.0%) Shares 359,496 (-2.9%) Est. Cost $26.94 Unrealized +53.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $26,722 (-5.4%) Shares 304,104 (-3.3%) Est. Cost $25.76 Unrealized +51.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $17,011 (-8.1%) Shares 70,719 (-17.7%) Est. Cost $19.45 Unrealized -23.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,825 (-44.4%) Shares 340,444 (-42.8%) Est. Cost $4.35 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $750 (-65.8%) Shares 20,000 (-65.8%) Est. Cost $24.64 Unrealized +18.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,019 (-26.1%) Shares 96,046 (-41.5%) Est. Cost $33.67 Unrealized
NVR NVR INC 0.0%
Value ($000) $7,521 (-15.8%) Shares 2,144 (-31.5%) Est. Cost $1517.92 Unrealized +114.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13,536 (-9.4%) Shares 286,177 (-11.3%) Est. Cost $28.99 Unrealized +31.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $63,590 (+2.2%) Shares 3,679,958 (-9.9%) Est. Cost $7.94 Unrealized +46.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $13,248 (+11.4%) Shares 75,600 (-5.1%) Est. Cost $96.35 Unrealized +78.6%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $1,794 (-42.5%) Shares 161,748 (-47.1%) Est. Cost $8.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $63,262 (+2.1%) Shares 436,586 (-6.8%) Est. Cost $70.41 Unrealized +61.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $33,635 (-3.7%) Shares 572,215 (-5.1%) Est. Cost $38.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $33,756 (-3.6%) Shares 599,781 (-5.0%) Est. Cost $36.22 Unrealized +28.6%
MTB M & T BK CORP 0.1%
Value ($000) $37,901 (-3.1%) Shares 221,657 (-8.7%) Est. Cost $105.76 Unrealized +22.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $446 (-72.9%) Shares 5,015 (-73.9%) Est. Cost $74.38 Unrealized +16.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $283 (-80.6%) Shares 1,432 (-80.8%) Est. Cost $181.52 Unrealized +10.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $40,610 (-2.7%) Shares 1,051,812 (-21.8%) Est. Cost $25.15 Unrealized +11.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,156 (-34.7%) Shares 44,702 (-39.0%) Est. Cost $26.17 Unrealized +75.9%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $334 (-77.4%) Shares 4,850 (-82.6%) Est. Cost $45.62 Unrealized +41.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,324 (-25.3%) Shares 145,439 (-24.9%) Est. Cost $20.83 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $7,157 (-13.5%) Shares 99,294 (-17.4%) Est. Cost $57.83 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $150 (-88.2%) Shares 13,703 (-88.8%) Est. Cost $10.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,313 (-7.3%) Shares 223,831 (-14.3%) Est. Cost $50.66 Unrealized
AGRIUM INC 0.0%
Value ($000) $9,437 (-10.5%) Shares 81,813 (-17.0%) Est. Cost $90.11 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $364 (-75.2%) Shares 2,142 (-76.5%) Est. Cost $149.90 Unrealized +10.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $292 (-78.9%) Shares 3,549 (-79.9%) Est. Cost $72.40 Unrealized +11.2%
TFX TELEFLEX INC 0.0%
Value ($000) $1,190 (-47.7%) Shares 4,783 (-49.1%) Est. Cost $186.38 Unrealized +28.7%
CA INC 0.0%
Value ($000) $17,364 (-5.9%) Shares 521,771 (-5.6%) Est. Cost $30.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,790 (+16.1%) Shares 180,599 (-7.2%) Est. Cost $28.56 Unrealized +13.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $239 (-81.8%) Shares 5,122 (-83.1%) Est. Cost $23.75 Unrealized +1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,467 (-14.2%) Shares 59,572 (-18.2%) Est. Cost $37.45 Unrealized +42.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22,074 (+5.1%) Shares 335,315 (-4.6%) Est. Cost $60.06 Unrealized +5.9%
TU TELUS CORP 0.0%
Value ($000) $7,361 (-12.5%) Shares 194,130 (-17.0%) Est. Cost $16.37 Unrealized +13.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $669 (-60.8%) Shares 11,988 (-59.4%) Est. Cost $32.79 Unrealized +12.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $456 (-68.7%) Shares 6,056 (-67.9%) Est. Cost $74.74 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $17,277 (-5.2%) Shares 856,661 (-11.6%) Est. Cost $9.88 Unrealized +32.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,450 (-27.7%) Shares 55,841 (-37.3%) Est. Cost $25.60 Unrealized +47.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $14,799 (+6.7%) Shares 224,371 (-5.7%) Est. Cost $47.52 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $11,244 (-7.6%) Shares 259,187 (-7.7%) Est. Cost $38.98 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $21,899 (+4.1%) Shares 84,553 (-2.2%) Est. Cost $172.52 Unrealized +41.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,274 (-40.2%) Shares 4,000 (-41.2%) Est. Cost $253.95 Unrealized +26.3%
IMPERVA INC 0.0%
Value ($000) $3,902 (-18.0%) Shares 98,279 (-10.3%) Est. Cost $41.35 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,473 (-19.7%) Shares 80,397 (-38.2%) Est. Cost $33.99 Unrealized +14.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16,151 (+5.5%) Shares 98,867 (-7.0%) Est. Cost $123.23 Unrealized +19.1%
COTY COTY INC 0.0%
Value ($000) $5,685 (+17.2%) Shares 285,804 (-2.6%) Est. Cost $17.96 Unrealized -13.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $274 (-75.2%) Shares 48,903 (-73.0%) Est. Cost $13.54 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $281 (-74.7%) Shares 6,323 (-74.4%) Est. Cost $45.58 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,788 (+10.4%) Shares 91,541 (-4.3%) Est. Cost $73.67 Unrealized +17.4%
NBIS YANDEX N V 0.0%
Value ($000) $221 (-78.8%) Shares 6,752 (-78.7%) Est. Cost $20.21 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,340 (-19.4%) Shares 250,738 (-9.1%) Est. Cost $17.32 Unrealized -27.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,590 (+21.1%) Shares 26,587 (-9.6%) Est. Cost $99.76 Unrealized +51.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $26,954 (-2.8%) Shares 336,075 (-8.5%) Est. Cost $45.73 Unrealized +22.4%
TORCHMARK CORP 0.0%
Value ($000) $22,576 (+3.6%) Shares 248,888 (-8.5%) Est. Cost $67.37 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $16,652 (-4.5%) Shares 165,066 (-8.4%) Est. Cost $33.57 Unrealized +44.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,082 (-27.0%) Shares 70,723 (-34.7%) Est. Cost $28.92 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,509 (-17.5%) Shares 108,326 (-20.5%) Est. Cost $26.32 Unrealized +3.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $7,266 (+11.3%) Shares 250,212 (-7.6%) Est. Cost $16.83 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,827 (-9.7%) Shares 338,136 (-3.0%) Est. Cost $18.64 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,987 (-19.5%) Shares 64,681 (-21.2%) Est. Cost $33.99 Unrealized +11.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $21,971 (+3.4%) Shares 328,073 (-3.6%) Est. Cost $63.02 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,992 (-7.3%) Shares 287,268 (-5.5%) Est. Cost $30.21 Unrealized -16.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,312 (-23.4%) Shares 29,150 (-22.6%) Est. Cost $79.97 Unrealized
PVH PVH CORP 0.0%
Value ($000) $10,940 (-5.8%) Shares 79,728 (-13.5%) Est. Cost $110.30 Unrealized +17.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3,732 (+21.9%) Shares 46,500 (-1.9%) Est. Cost $50.08 Unrealized +28.8%
HPQ HP INC 0.1%
Value ($000) $53,752 (-1.2%) Shares 2,558,421 (-6.2%) Est. Cost $10.19 Unrealized +59.4%
KKR & CO L P DEL 0.0%
Value ($000) $1,389 (-32.2%) Shares 65,959 (-34.6%) Est. Cost $17.11 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $661 (-49.9%) Shares 31,116 (-36.3%) Est. Cost $27.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,174 (-23.1%) Shares 67,160 (-31.3%) Est. Cost $30.27 Unrealized +4.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $26,428 (+2.5%) Shares 177,669 (-9.1%) Est. Cost $84.09 Unrealized +27.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $244 (-72.6%) Shares 8,973 (-74.7%) Est. Cost $15.64 Unrealized +58.5%
EWU ISHARES TR 0.0%
Value ($000) $10,764 (-5.4%) Shares 300,499 (-8.0%) Est. Cost $30.97 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $15,233 (+4.1%) Shares 545,826 (-8.2%) Est. Cost $20.85 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $73,877 (+0.8%) Shares 612,408 (-1.7%) Est. Cost $75.20 Unrealized +16.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $231 (-71.4%) Shares 3,908 (-78.3%) Est. Cost $8.78 Unrealized +47.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13,187 (+4.5%) Shares 367,974 (-2.5%) Est. Cost $17.39 Unrealized -34.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,919 (+8.9%) Shares 145,819 (-8.7%) Est. Cost $26.78 Unrealized +9.2%
MONSANTO CO NEW 0.0%
Value ($000) $82 (-87.3%) Shares 700 (-87.0%) Est. Cost $106.96 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $44,564 (-1.2%) Shares 665,443 (-5.3%) Est. Cost $39.20 Unrealized +62.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $25,690 (+2.2%) Shares 625,683 (-1.9%) Est. Cost $30.67 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10,016 (-5.2%) Shares 313,977 (-15.5%) Est. Cost $27.75 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $10,160 (+5.8%) Shares 55,459 (-3.2%) Est. Cost $146.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $55,074 (+1.0%) Shares 386,028 (-3.2%) Est. Cost $82.31 Unrealized +40.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $888 (-37.9%) Shares 20,867 (-36.5%) Est. Cost $38.82 Unrealized +12.1%
EQIX EQUINIX INC 0.1%
Value ($000) $41,226 (-1.3%) Shares 90,961 (-2.8%) Est. Cost $261.78 Unrealized +51.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,327 (-18.7%) Shares 41,162 (-4.3%) Est. Cost $60.45 Unrealized -15.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $14,162 (+3.9%) Shares 331,272 (-10.8%) Est. Cost $36.79 Unrealized +8.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,125 (-9.3%) Shares 37,421 (-14.8%) Est. Cost $118.14 Unrealized
WESTROCK CO 0.0%
Value ($000) $16,049 (+3.4%) Shares 253,909 (-7.2%) Est. Cost $49.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $36,938 (-1.4%) Shares 90,087 (-13.9%) Est. Cost $85.02 Unrealized +43.9%
WU WESTERN UN CO 0.0%
Value ($000) $19,662 (-2.5%) Shares 1,034,332 (-1.5%) Est. Cost $18.23 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $263 (-64.8%) Shares 6,800 (-66.0%) Est. Cost $37.40 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $33,856 (-1.4%) Shares 703,850 (-3.0%) Est. Cost $27.18 Unrealized +41.9%
INGR INGREDION INC 0.1%
Value ($000) $40,150 (+1.2%) Shares 287,198 (-12.7%) Est. Cost $115.10 Unrealized +14.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,204 (-28.2%) Shares 17,627 (-34.3%) Est. Cost $57.65 Unrealized
BRF SA 0.0%
Value ($000) $1,580 (-22.9%) Shares 140,355 (-1.3%) Est. Cost $18.08 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,274 (-6.6%) Shares 218,296 (-12.2%) Est. Cost $29.53 Unrealized -27.0%
TWITTER INC 0.0%
Value ($000) $2,617 (+20.3%) Shares 109,000 (-15.5%) Est. Cost $25.56 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,880 (-19.0%) Shares 60,542 (-25.9%) Est. Cost $21.77 Unrealized +50.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $382 (-53.3%) Shares 9,872 (-56.0%) Est. Cost $29.40 Unrealized +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,052 (+4.4%) Shares 240,409 (-1.4%) Est. Cost $32.88 Unrealized +30.7%
CORE LABORATORIES N V 0.0%
Value ($000) $642 (-39.8%) Shares 5,862 (-45.7%) Est. Cost $103.79 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $12,085 (+3.4%) Shares 135,333 (-2.3%) Est. Cost $41.29 Unrealized +23.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8,843 (+4.7%) Shares 309,193 (-2.0%) Est. Cost $20.22 Unrealized -0.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $70,712 (+0.6%) Shares 490,079 (-6.1%) Est. Cost $77.09 Unrealized +35.7%
DSW INC 0.0%
Value ($000) $340 (-53.2%) Shares 15,877 (-53.2%) Est. Cost $21.34 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,068 (-26.3%) Shares 56,806 (-44.0%) Est. Cost $10.94 Unrealized +11.5%
SVB FINL GROUP 0.0%
Value ($000) $5,239 (-6.7%) Shares 22,411 (-25.3%) Est. Cost $176.19 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $826 (-30.9%) Shares 7,968 (-27.7%) Est. Cost $85.39 Unrealized +27.3%
TREX TREX CO INC 0.0%
Value ($000) $291 (-55.8%) Shares 2,693 (-63.1%) Est. Cost $19.06 Unrealized +33.6%
BDC BELDEN INC 0.0%
Value ($000) $269 (-57.3%) Shares 3,480 (-55.5%) Est. Cost $73.58 Unrealized +9.4%
FTNT FORTINET INC 0.0%
Value ($000) $2,292 (+18.6%) Shares 52,466 (-2.8%) Est. Cost $7.66 Unrealized +6.4%
SNY SANOFI 0.0%
Value ($000) $1,199 (-22.7%) Shares 27,891 (-10.5%) Est. Cost $45.25 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $919 (-27.6%) Shares 162,388 (-21.9%) Est. Cost $7.63 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,367 (-7.2%) Shares 275,508 (-17.8%) Est. Cost $12.80 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $6,968 (+5.0%) Shares 220,968 (-1.2%) Est. Cost $32.43 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $458 (-42.1%) Shares 18,976 (-42.7%) Est. Cost $19.63 Unrealized +21.2%
MTZ MASTEC INC 0.0%
Value ($000) $552 (-37.3%) Shares 11,277 (-40.7%) Est. Cost $36.43 Unrealized +22.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $751 (-30.4%) Shares 8,264 (-36.9%) Est. Cost $50.30 Unrealized +53.0%
NQ MOBILE INC 0.0%
Value ($000) $2,978 (+12.3%) Shares 740,890 (-2.2%) Est. Cost $3.43 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,541 (+7.7%) Shares 129,041 (-21.5%) Est. Cost $26.93 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $923 (-25.5%) Shares 27,272 (-28.0%) Est. Cost $38.60 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $408 (-43.2%) Shares 3,015 (-47.7%) Est. Cost $97.10 Unrealized +35.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,581 (-16.3%) Shares 95,253 (-31.2%) Est. Cost $12.24 Unrealized +14.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $575 (-34.7%) Shares 5,963 (-38.3%) Est. Cost $66.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,968 (+6.1%) Shares 262,000 (-21.4%) Est. Cost $16.78 Unrealized -18.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,062 (-2.3%) Shares 190,741 (-5.0%) Est. Cost $43.96 Unrealized +29.3%
AARONS INC 0.0%
Value ($000) $836 (-25.3%) Shares 20,989 (-18.2%) Est. Cost $33.12 Unrealized
ACM AECOM 0.0%
Value ($000) $9,966 (-2.8%) Shares 268,249 (-3.6%) Est. Cost $31.18 Unrealized +12.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 (-96.9%) Shares 300 (-97.2%) Est. Cost $29.53 Unrealized -27.0%
AEE AMEREN CORP 0.1%
Value ($000) $50,577 (+0.6%) Shares 857,381 (-1.4%) Est. Cost $37.32 Unrealized +30.3%
IEX IDEX CORP 0.0%
Value ($000) $4,704 (+6.2%) Shares 35,641 (-2.3%) Est. Cost $96.81 Unrealized +20.5%
UNP UNION PAC CORP 0.0%
Value ($000) $2,012 (-11.9%) Shares 15,000 (-23.9%) Est. Cost $84.41 Unrealized +19.4%
SHIRE PLC 0.0%
Value ($000) $1,620 (-14.3%) Shares 10,441 (-15.4%) Est. Cost $176.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,177 (-2.8%) Shares 78,465 (-14.6%) Est. Cost $90.11 Unrealized +12.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $465 (-36.0%) Shares 64,457 (-36.5%) Est. Cost $7.07 Unrealized -10.9%
IWO ISHARES TR 0.0%
Value ($000) $15,568 (+1.7%) Shares 83,307 (-2.6%) Est. Cost $144.84 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $704 (-26.8%) Shares 15,905 (-28.1%) Est. Cost $13.12 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $8,165 (-3.0%) Shares 67,172 (-3.3%) Est. Cost $116.53 Unrealized
MERITOR INC 0.0%
Value ($000) $662 (-27.2%) Shares 28,210 (-19.3%) Est. Cost $19.14 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $17,112 (+1.5%) Shares 90,166 (-4.4%) Est. Cost $126.68 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $337 (-42.0%) Shares 4,500 (-42.6%) Est. Cost $60.64 Unrealized
FITBIT INC 0.0%
Value ($000) $245 (-49.9%) Shares 42,834 (-39.1%) Est. Cost $7.93 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $86,945 (+0.3%) Shares 5,360,358 (-9.8%) Est. Cost $20.43 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $483 (-32.1%) Shares 13,513 (-36.4%) Est. Cost $21.77 Unrealized +47.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,114 (-5.2%) Shares 70,171 (-1.7%) Est. Cost $59.99 Unrealized -1.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,059 (+12.3%) Shares 38,238 (-6.1%) Est. Cost $57.84 Unrealized -16.6%
TUR ISHARES INC 0.0%
Value ($000) $445 (-33.2%) Shares 10,266 (-35.5%) Est. Cost $45.59 Unrealized
PENNEY J C INC 0.0%
Value ($000) $729 (-22.6%) Shares 230,553 (-6.8%) Est. Cost $6.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $51 (-80.0%) Shares 5,000 (-75.0%) Est. Cost $10.70 Unrealized +9.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,220 (+20.0%) Shares 31,424 (-1.6%) Est. Cost $38.59 Unrealized -18.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,181 (-8.5%) Shares 133,418 (-12.0%) Est. Cost $15.80 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,360 (-12.8%) Shares 19,954 (-21.5%) Est. Cost $43.28 Unrealized +14.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,001 (-16.3%) Shares 53,372 (-12.7%) Est. Cost $22.01 Unrealized -21.3%
GROUPON INC 0.0%
Value ($000) $388 (-33.1%) Shares 75,995 (-31.9%) Est. Cost $3.60 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $599 (-24.1%) Shares 19,200 (-27.8%) Est. Cost $19.81 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $227 (-44.8%) Shares 4,309 (-52.1%) Est. Cost $32.95 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $226 (-44.9%) Shares 4,579 (-24.4%) Est. Cost $81.64 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,415 (-6.9%) Shares 250,268 (-1.5%) Est. Cost $9.77 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,167 (+9.0%) Shares 6,890 (-10.2%) Est. Cost $232.52 Unrealized +16.3%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $61 (-74.3%) Shares 11,663 (-76.5%) Est. Cost $4.78 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $382 (-31.3%) Shares 102,551 (-36.8%) Est. Cost $3.70 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $4,863 (-3.4%) Shares 47,993 (-4.0%) Est. Cost $77.06 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $290 (-36.8%) Shares 3,202 (-35.2%) Est. Cost $107.44 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,077 (-1.5%) Shares 96,435 (-15.7%) Est. Cost $53.41 Unrealized +75.2%
CNA CNA FINL CORP 0.0%
Value ($000) $4,398 (+3.9%) Shares 82,900 (-1.6%) Est. Cost $25.41 Unrealized +15.2%
EWJ ISHARES INC 0.1%
Value ($000) $41,689 (+0.4%) Shares 695,616 (-6.7%) Est. Cost $50.34 Unrealized
BP BP PLC 0.0%
Value ($000) $2,605 (+6.6%) Shares 61,972 (-2.6%) Est. Cost $32.23 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $624 (-19.9%) Shares 14,548 (-17.8%) Est. Cost $17.46 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $798 (-16.0%) Shares 45,211 (-8.6%) Est. Cost $6.65 Unrealized +32.3%
BCO BRINKS CO 0.0%
Value ($000) $1,650 (-8.2%) Shares 20,982 (-1.7%) Est. Cost $27.86 Unrealized +166.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $384 (-27.8%) Shares 4,675 (-24.5%) Est. Cost $73.44 Unrealized +16.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,123 (-2.8%) Shares 70,064 (-8.3%) Est. Cost $51.71 Unrealized +35.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $738 (-16.3%) Shares 22,847 (-33.2%) Est. Cost $22.73 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,176 (+13.2%) Shares 22,203 (-17.5%) Est. Cost $53.91 Unrealized
ISHARES INC 0.0%
Value ($000) $3,659 (+3.8%) Shares 110,500 (-1.8%) Est. Cost $31.33 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $19,996 (+0.7%) Shares 173,909 (-2.8%) Est. Cost $74.58 Unrealized +34.1%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $39 (-76.9%) Shares 250 (-78.4%) Est. Cost $147.91 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,971 (+1.6%) Shares 31,446 (-11.2%) Est. Cost $171.61 Unrealized -5.8%
NTNX NUTANIX INC 0.0%
Value ($000) $483 (-20.4%) Shares 13,675 (-49.5%) Est. Cost $21.88 Unrealized +38.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,079 (-5.6%) Shares 88,209 (-9.3%) Est. Cost $17.60 Unrealized +6.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $430 (-22.1%) Shares 12,048 (-25.7%) Est. Cost $32.26 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $237 (-33.8%) Shares 10,249 (-35.1%) Est. Cost $28.05 Unrealized -16.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $355 (-24.9%) Shares 6,617 (-32.6%) Est. Cost $42.08 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,137 (-8.9%) Shares 81,634 (-5.7%) Est. Cost $13.15 Unrealized +8.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $8,983 (+1.2%) Shares 138,899 (-6.0%) Est. Cost $37.53 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $369 (-22.3%) Shares 23,674 (-15.0%) Est. Cost $18.02 Unrealized -12.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,552 (-4.0%) Shares 60,822 (-11.6%) Est. Cost $36.21 Unrealized +12.3%
DVY ISHARES TR 0.0%
Value ($000) $4,511 (-2.1%) Shares 45,775 (-7.0%) Est. Cost $65.78 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,293 (+7.9%) Shares 19,388 (-2.0%) Est. Cost $53.92 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,326 (-6.4%) Shares 38,666 (-18.8%) Est. Cost $26.93 Unrealized +18.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $212 (-29.6%) Shares 4,665 (-33.3%) Est. Cost $53.48 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3,810 (-2.2%) Shares 270,578 (-7.4%) Est. Cost $16.24 Unrealized -19.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,276 (-6.4%) Shares 122,146 (-6.3%) Est. Cost $8.15 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $682 (+14.6%) Shares 9,263 (-3.8%) Est. Cost $53.78 Unrealized +21.8%
GUESS INC 0.0%
Value ($000) $776 (-9.8%) Shares 46,003 (-8.8%) Est. Cost $16.56 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $302 (-20.9%) Shares 10,682 (-15.2%) Est. Cost $30.32 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1,703 (-4.4%) Shares 59,880 (-10.2%) Est. Cost $27.32 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $168 (-31.4%) Shares 29,389 (-25.6%) Est. Cost $5.30 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $232 (-24.7%) Shares 3,219 (-32.4%) Est. Cost $60.26 Unrealized -11.8%
CREE INC 0.0%
Value ($000) $406 (+22.3%) Shares 10,937 (-7.3%) Est. Cost $25.30 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,132 (+6.6%) Shares 19,344 (-10.7%) Est. Cost $41.89 Unrealized
SP PLUS CORP 0.0%
Value ($000) $403 (-14.6%) Shares 10,874 (-9.0%) Est. Cost $25.00 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $211 (-24.4%) Shares 1,316 (-27.9%) Est. Cost $145.55 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $234 (+36.0%) Shares 12,022 (-27.2%) Est. Cost $8.52 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $566 (-9.6%) Shares 12,252 (-11.8%) Est. Cost $41.92 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $450 (-11.4%) Shares 12,947 (-12.8%) Est. Cost $34.21 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $135 (-30.1%) Shares 45,146 (-29.7%) Est. Cost $10.06 Unrealized -72.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,662 (-3.3%) Shares 15,955 (-2.2%) Est. Cost $86.02 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $247 (-18.5%) Shares 4,814 (-27.2%) Est. Cost $34.87 Unrealized +39.8%
EZPW EZCORP INC 0.0%
Value ($000) $275 (+23.9%) Shares 22,553 (-3.6%) Est. Cost $8.71 Unrealized +25.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $34,999 (+0.1%) Shares 344,238 (-5.1%) Est. Cost $56.90 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,939 (+1.3%) Shares 279,730 (-8.0%) Est. Cost $23.99 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $205 (-19.3%) Shares 2,666 (-22.2%) Est. Cost $74.10 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $700 (+7.2%) Shares 11,749 (-3.8%) Est. Cost $27.36 Unrealized +19.1%
EC ECOPETROL S A 0.0%
Value ($000) $837 (+5.8%) Shares 57,298 (-31.4%) Est. Cost $15.78 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $341 (-11.4%) Shares 3,838 (-13.0%) Est. Cost $87.22 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $448 (-8.8%) Shares 3,951 (-3.3%) Est. Cost $92.72 Unrealized +25.4%
SPX FLOW INC 0.0%
Value ($000) $437 (+10.6%) Shares 9,192 (-10.2%) Est. Cost $31.96 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $519 (+8.4%) Shares 27,929 (-15.4%) Est. Cost $10.92 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $847 (+4.4%) Shares 6,910 (-1.2%) Est. Cost $66.47 Unrealized +77.3%
DYNEGY INC NEW DEL 0.0%
Value ($000) $233 (+18.3%) Shares 19,605 (-2.6%) Est. Cost $8.72 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $21,252 (+0.2%) Shares 150,034 (-6.9%) Est. Cost $99.24 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $334 (+11.0%) Shares 5,823 (-5.5%) Est. Cost $21.51 Unrealized -39.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $408 (+8.5%) Shares 9,699 (-7.7%) Est. Cost $34.17 Unrealized +14.7%
VIRTUSA CORP 0.0%
Value ($000) $306 (-9.5%) Shares 6,930 (-22.6%) Est. Cost $25.13 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,885 (+1.7%) Shares 90,028 (-10.4%) Est. Cost $12.23 Unrealized +66.7%
FIRSTCASH INC 0.0%
Value ($000) $589 (+5.6%) Shares 8,727 (-1.1%) Est. Cost $47.03 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $251 (+14.1%) Shares 7,995 (-15.3%) Est. Cost $19.66 Unrealized +37.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,236 (+0.2%) Shares 93,300 (-6.2%) Est. Cost $82.27 Unrealized +48.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $361 (+8.7%) Shares 5,962 (-7.9%) Est. Cost $42.53 Unrealized +20.5%
MANTECH INTL CORP 0.0%
Value ($000) $285 (+11.3%) Shares 5,661 (-2.1%) Est. Cost $41.53 Unrealized
PREMIER INC 0.0%
Value ($000) $221 (-11.2%) Shares 7,544 (-1.2%) Est. Cost $32.21 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $840 (-3.0%) Shares 11,948 (-8.3%) Est. Cost $54.80 Unrealized
EXPRESS INC 0.0%
Value ($000) $363 (+7.7%) Shares 35,829 (-28.0%) Est. Cost $11.08 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $219 (-10.2%) Shares 9,583 (-21.9%) Est. Cost $15.59 Unrealized +43.3%
TOWER INTL INC 0.0%
Value ($000) $239 (-8.8%) Shares 7,813 (-18.7%) Est. Cost $27.26 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $184 (-11.1%) Shares 15,253 (-23.8%) Est. Cost $5.94 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $42,136 (-0.0%) Shares 317,270 (-6.5%) Est. Cost $139.49 Unrealized
KBR KBR INC 0.0%
Value ($000) $945 (+2.3%) Shares 47,676 (-7.8%) Est. Cost $20.66 Unrealized -17.6%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $397 (+5.3%) Shares 13,409 (-32.9%) Est. Cost $15.09 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $254 (+8.1%) Shares 6,824 (-24.9%) Est. Cost $11.03 Unrealized +49.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11,884 (+0.2%) Shares 86,588 (-5.5%) Est. Cost $86.37 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $258 (+7.5%) Shares 9,017 (-4.6%) Est. Cost $22.22 Unrealized +16.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,209 (-1.4%) Shares 30,306 (-13.7%) Est. Cost $15.00 Unrealized +66.0%
DEO DIAGEO P L C 0.0%
Value ($000) $266 (+6.8%) Shares 1,825 (-2.3%) Est. Cost $103.97 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,877 (-0.4%) Shares 30,506 (-3.1%) Est. Cost $53.15 Unrealized +40.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $479 (-2.6%) Shares 5,412 (-7.5%) Est. Cost $67.54 Unrealized +24.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $2,321 (+0.5%) Shares 20,660 (-5.2%) Est. Cost $116.84 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $311 (+3.3%) Shares 4,391 (-8.6%) Est. Cost $25.83 Unrealized +148.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $498 (-1.8%) Shares 15,294 (-6.3%) Est. Cost $42.74 Unrealized
WMIH CORP 0.0%
Value ($000) $61 (-12.9%) Shares 71,610 (-2.9%) Est. Cost $2.09 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $1,373 (+0.6%) Shares 19,457 (-1.0%) Est. Cost $54.71 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,225 (-0.6%) Shares 80,365 (-1.9%) Est. Cost $11.26 Unrealized
INVACARE CORP 0.0%
Value ($000) $216 (+2.9%) Shares 12,823 (-4.2%) Est. Cost $13.22 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $451 (-1.1%) Shares 6,794 (-18.4%) Est. Cost $37.47 Unrealized +60.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $498 (+0.6%) Shares 5,269 (-6.6%) Est. Cost $52.95 Unrealized +79.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $381 (-0.8%) Shares 6,660 (-10.5%) Est. Cost $25.11 Unrealized +109.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $462 (-0.4%) Shares 7,900 (-1.3%) Est. Cost $57.88 Unrealized
WELBILT INC 0.0%
Value ($000) $314 (+0.6%) Shares 13,328 (-1.5%) Est. Cost $19.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $40,096 (+0.0%) Shares 2,753,809 (-4.1%) Est. Cost $7.59 Unrealized +28.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $631 (-0.2%) Shares 3,561 (-1.8%) Est. Cost $98.25 Unrealized +80.7%

Unchanged Positions (136)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $252,988 Shares 851 Est. Cost $189177.60 Unrealized +50.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $215,997 Shares 1,408,445 Est. Cost $76.86 Unrealized +47.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $675,188 Shares 8,072,622 Est. Cost $67.47 Unrealized -15.3%
BABA ALIBABA GROUP HLDG LTD 7.6%
Value ($000) $5,275,568 Shares 30,595,426 Est. Cost $109.39 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $72,475 Shares 727,806 Est. Cost $62.95 Unrealized +26.0%
SPLUNK INC 0.1%
Value ($000) $48,676 Shares 587,581 Est. Cost $45.48 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $63,914 Shares 1,078,135 Est. Cost $38.25 Unrealized +6.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $68,617 Shares 411,256 Est. Cost $76.48 Unrealized +71.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $32,945 Shares 1,328,980 Est. Cost $18.87 Unrealized +46.2%
AZO AUTOZONE INC 0.0%
Value ($000) $27,254 Shares 38,289 Est. Cost $568.21 Unrealized +12.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $42,465 Shares 613,820 Est. Cost $47.29 Unrealized +0.5%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $20,910 Shares 422,000 Est. Cost $65.97 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $21,777 Shares 124,934 Est. Cost $94.15 Unrealized +39.7%
LEN LENNAR CORP 0.0%
Value ($000) $19,164 Shares 303,038 Est. Cost $41.63 Unrealized +25.0%
ARCONIC INC 0.0%
Value ($000) $33,254 Shares 1,220,313 Est. Cost $24.25 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $37,007 Shares 455,173 Est. Cost $72.86 Unrealized -0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $59,894 Shares 939,197 Est. Cost $42.83 Unrealized +15.2%
IHS MARKIT LTD 0.2%
Value ($000) $113,196 Shares 2,507,118 Est. Cost $38.57 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $6,942 Shares 150,000 Est. Cost $24.72 Unrealized
XILINX INC 0.1%
Value ($000) $34,810 Shares 516,406 Est. Cost $53.67 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $39,847 Shares 306,442 Est. Cost $80.64 Unrealized +8.2%
L LOEWS CORP 0.0%
Value ($000) $23,023 Shares 460,201 Est. Cost $42.82 Unrealized +11.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $12,320 Shares 122,516 Est. Cost $69.43 Unrealized +12.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,755 Shares 61,275 Est. Cost $58.09 Unrealized +17.3%
IWS ISHARES TR 0.0%
Value ($000) $20,739 Shares 232,630 Est. Cost $54.47 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $8,985 Shares 334,000 Est. Cost $29.02 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8,606 Shares 94,676 Est. Cost $53.02 Unrealized +32.7%
COBIZ FINANCIAL INC 0.0%
Value ($000) $33,215 Shares 1,661,565 Est. Cost $7.41 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $10,896 Shares 475,373 Est. Cost $18.24 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $8,492 Shares 39,344 Est. Cost $115.54 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,260 Shares 236,760 Est. Cost $25.03 Unrealized +47.0%
ITOT ISHARES TR 0.0%
Value ($000) $7,675 Shares 125,535 Est. Cost $65.76 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $3,414 Shares 86,350 Est. Cost $42.91 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value ($000) $5,572 Shares 200,000 Est. Cost $25.21 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,689 Shares 240,000 Est. Cost $16.86 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,061 Shares 658,931 Est. Cost $3.18 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,883 Shares 233,094 Est. Cost $19.49 Unrealized +2.1%
ENEL AMERICAS S A 0.0%
Value ($000) $3,517 Shares 315,004 Est. Cost $10.79 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,622 Shares 28,737 Est. Cost $29.75 Unrealized +57.1%
VEREIT INC 0.0%
Value ($000) $4,710 Shares 604,638 Est. Cost $8.20 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $7,184 Shares 150,298 Est. Cost $41.53 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,896 Shares 40,000 Est. Cost $52.85 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $7,827 Shares 264,093 Est. Cost $26.33 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,042 Shares 38,237 Est. Cost $71.53 Unrealized +6.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $36,121 Shares 392,361 Est. Cost $51.06 Unrealized +37.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,508 Shares 88,167 Est. Cost $28.17 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,634 Shares 72,878 Est. Cost $42.61 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4,839 Shares 632,938 Est. Cost $12.08 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,237 Shares 99,000 Est. Cost $74.77 Unrealized
EVOGENE LTD 0.0%
Value ($000) $307 Shares 100,000 Est. Cost $5.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,110 Shares 36,262 Est. Cost $221.73 Unrealized -4.6%
WPX ENERGY INC 0.0%
Value ($000) $656 Shares 46,675 Est. Cost $9.10 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $28,826 Shares 406,334 Est. Cost $71.17 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $2,148 Shares 59,127 Est. Cost $34.24 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,681 Shares 20,917 Est. Cost $207.50 Unrealized -22.0%
UNILEVER PLC 0.0%
Value ($000) $1,787 Shares 32,289 Est. Cost $42.63 Unrealized
ARCH COAL INC 0.0%
Value ($000) $385 Shares 4,136 Est. Cost $68.92 Unrealized
CVR REFNG LP 0.0%
Value ($000) $208 Shares 12,564 Est. Cost $9.47 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $1,133 Shares 14,200 Est. Cost $64.58 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3,484 Shares 134,943 Est. Cost $25.66 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $946 Shares 52,593 Est. Cost $9.05 Unrealized +49.4%
BWA BORGWARNER INC 0.0%
Value ($000) $9,964 Shares 195,040 Est. Cost $39.80 Unrealized +2.3%
GANNETT CO INC 0.0%
Value ($000) $324 Shares 27,913 Est. Cost $11.03 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $937 Shares 6,100 Est. Cost $89.07 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $16,026 Shares 127,308 Est. Cost $88.78 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $1,296 Shares 82,415 Est. Cost $7.20 Unrealized +3.9%
TC PIPELINES LP 0.0%
Value ($000) $3,452 Shares 65,000 Est. Cost $53.89 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $372 Shares 22,000 Est. Cost $10.05 Unrealized +54.6%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $585 Shares 8,980 Est. Cost $75.01 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $808 Shares 5,111 Est. Cost $109.11 Unrealized
AKORN INC 0.0%
Value ($000) $1,406 Shares 43,603 Est. Cost $27.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,171 Shares 10,000 Est. Cost $98.81 Unrealized +3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,166 Shares 124,173 Est. Cost $37.94 Unrealized +13.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $882 Shares 39,500 Est. Cost $19.04 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $839 Shares 12,000 Est. Cost $60.92 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $383 Shares 7,304 Est. Cost $30.87 Unrealized +73.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $47.47 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $51,324 Shares 1,323,456 Est. Cost $44.88 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $611 Shares 3,950 Est. Cost $75.32 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,848 Shares 188,000 Est. Cost $9.22 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,109 Shares 50,000 Est. Cost $20.90 Unrealized +6.2%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $2,677 Shares 142,700 Est. Cost $20.03 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $241 Shares 60,000 Est. Cost $3.18 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $173 Shares 26,500 Est. Cost $5.81 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $300 Shares 7,600 Est. Cost $41.58 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $483 Shares 4,250 Est. Cost $86.60 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $657 Shares 21,599 Est. Cost $24.21 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $569 Shares 5,367 Est. Cost $76.49 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $359 Shares 8,700 Est. Cost $32.19 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 31,302 Est. Cost $1.44 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $347 Shares 6,811 Est. Cost $32.43 Unrealized +32.9%
THD ISHARES INC 0.0%
Value ($000) $305 Shares 3,300 Est. Cost $78.95 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $306 Shares 2,000 Est. Cost $131.50 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $1,382 Shares 43,546 Est. Cost $20.92 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,249 Shares 26,500 Est. Cost $47.79 Unrealized
TARENA INTL INC 0.0%
Value ($000) $600 Shares 40,000 Est. Cost $15.53 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,038 Shares 67,000 Est. Cost $30.62 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $1,587 Shares 50,864 Est. Cost $27.13 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $110 Shares 41,051 Est. Cost $2.51 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $227 Shares 11,000 Est. Cost $27.35 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $237 Shares 2,000 Est. Cost $81.91 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $219 Shares 3,000 Est. Cost $68.33 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $309 Shares 12,530 Est. Cost $17.44 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $277 Shares 30,000 Est. Cost $12.21 Unrealized -26.1%
ISTAR INC 0.0%
Value ($000) $251 Shares 22,179 Est. Cost $12.65 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $13,395 Shares 283,431 Est. Cost $42.59 Unrealized
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $5,896 Shares 200,000 Est. Cost $29.42 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $941 Shares 8,143 Est. Cost $103.42 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $366 Shares 2,391 Est. Cost $98.87 Unrealized +51.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 1,800 Est. Cost $130.12 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $697 Shares 60,000 Est. Cost $16.35 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $366 Shares 35,334 Est. Cost $3.56 Unrealized +144.3%
HSN INC 0.0%
Value ($000) $313 Shares 7,765 Est. Cost $38.99 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $311 Shares 7,000 Est. Cost $29.86 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $327 Shares 5,268 Est. Cost $61.87 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $79 Shares 13,600 Est. Cost $8.38 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $857 Shares 28,736 Est. Cost $30.14 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $550 Shares 11,000 Est. Cost $48.84 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $225 Shares 4,689 Est. Cost $38.02 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $21 Shares 9,500 Est. Cost $3.67 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $853 Shares 45,000 Est. Cost $19.07 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $365 Shares 11,064 Est. Cost $32.05 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $241 Shares 5,700 Est. Cost $35.61 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $709 Shares 24,000 Est. Cost $28.27 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17,711 Shares 207,951 Est. Cost $43.84 Unrealized +44.8%
EWK ISHARES INC 0.0%
Value ($000) $380 Shares 18,080 Est. Cost $18.47 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $262 Shares 1,698 Est. Cost $83.05 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $27.83 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $26.33 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $320 Shares 12,000 Est. Cost $26.00 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $56.25 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $85 Shares 10,252 Est. Cost $7.31 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.84 Unrealized +2.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $635 Shares 92,900 Est. Cost $8.51 Unrealized -20.0%
IXJ ISHARES TR 0.0%
Value ($000) $249 Shares 2,213 Est. Cost $94.89 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $13.24 Unrealized -21.6%