Calamos Advisors LLC Diversified Active

CIK: 0001316507 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value ($000): $14,254,542 (75.0% shares, 25.0% debt)

Holdings (612)

AAPL APPLE INC 3.4%
Value ($000) $482,506 Shares 5,047,137 Est. Cost $18.28 Unrealized +23.7%
GOOGL ALPHABET INC 2.8%
Value ($000) $394,464 Shares 560,692 Est. Cost $36.73 Unrealized -0.8%
MSFT MICROSOFT CORP 2.0%
Value ($000) $280,882 Shares 5,489,191 Est. Cost $35.69 Unrealized +28.9%
AGN 5.5 03/01/18 A ALLERGAN PLC 1.6%
Value ($000) $227,291 Shares 272,656 Est. Cost $998.78 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $217,753 Shares 1,905,437 Est. Cost $36.82 Unrealized +210.8%
AMZN AMAZON.COM INC 1.4%
Value ($000) $200,620 Shares 280,344 Est. Cost $15.09 Unrealized +124.2%
HD HOME DEPOT 1.2%
Value ($000) $173,378 Shares 1,357,802 Est. Cost $60.88 Unrealized +72.4%
NVIDIA CORP 1.2%
Value ($000) $169,341 Shares 72,656,000 Est. Cost $1.16 Unrealized
SALESFORCE.COM INC 1.2%
Value ($000) $166,342 Shares 128,708,000 Est. Cost $1.16 Unrealized
CMCSA COMCAST CORP- CL A 1.2%
Value ($000) $165,524 Shares 2,539,098 Est. Cost $21.16 Unrealized +16.8%
TESLA MOTORS INC 1.1%
Value ($000) $163,705 Shares 198,504,000 Est. Cost $0.91 Unrealized
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $161,453 Shares 2,598,213 Est. Cost $37.85 Unrealized +27.7%
WFC WELLS FARGO & COMPANY 1.1%
Value ($000) $155,578 Shares 3,287,100 Est. Cost $29.39 Unrealized +26.7%
GENERAL ELECTRIC CO 1.1%
Value ($000) $152,141 Shares 4,832,954 Est. Cost $24.13 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $137,491 Shares 1,466,730 Est. Cost $55.62 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $137,274 Shares 1,131,694 Est. Cost $60.55 Unrealized +43.8%
SBUX STARBUCKS CORP 0.9%
Value ($000) $124,425 Shares 2,178,312 Est. Cost $35.37 Unrealized +31.3%
UPS UNITED PARCEL SERVICE 0.9%
Value ($000) $123,408 Shares 1,145,639 Est. Cost $65.90 Unrealized +10.9%
INTEL CORP 0.8%
Value ($000) $116,670 Shares 71,529,000 Est. Cost $1.72 Unrealized
V VISA INC 0.8%
Value ($000) $112,688 Shares 1,519,314 Est. Cost $67.52 Unrealized +8.4%
NXP SEMICONDUCT NV 0.7%
Value ($000) $106,426 Shares 97,978,000 Est. Cost $1.10 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $103,951 Shares 2,452,253 Est. Cost $36.75 Unrealized -9.9%
PFE PFIZER INC 0.7%
Value ($000) $100,305 Shares 2,848,774 Est. Cost $17.18 Unrealized +22.6%
ACN ACCENTURE PLC 0.7%
Value ($000) $98,746 Shares 871,621 Est. Cost $77.76 Unrealized +28.4%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $98,625 Shares 1,184,396 Est. Cost $79.39 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value ($000) $98,346 Shares 2,160,973 Est. Cost $25.94 Unrealized +34.3%
CROWN CASTLE INTL CORP 0.6%
Value ($000) $92,560 Shares 764,299 Est. Cost $103.00 Unrealized
MICROCHP TECH 0.6%
Value ($000) $91,941 Shares 82,885,000 Est. Cost $1.03 Unrealized
SPY SPDR TRUST SERIES 1 0.6%
Value ($000) $91,669 Shares 437,500 Est. Cost $209.52 Unrealized
ANTHEM INC 0.6%
Value ($000) $91,183 Shares 2,038,525 Est. Cost $52.90 Unrealized
CELGENE CORP 0.6%
Value ($000) $89,131 Shares 903,690 Est. Cost $107.88 Unrealized
KO COCA-COLA CO 0.6%
Value ($000) $87,966 Shares 1,940,571 Est. Cost $27.99 Unrealized +19.0%
AMER TOWER CORP 0.6%
Value ($000) $86,685 Shares 770,535 Est. Cost $106.36 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $84,732 Shares 1,071,473 Est. Cost $53.56 Unrealized +8.7%
EXELON CORP 0.6%
Value ($000) $82,558 Shares 1,673,256 Est. Cost $50.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $79,845 Shares 321,735 Est. Cost $148.68 Unrealized +22.6%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $79,724 Shares 941,585 Est. Cost $61.63 Unrealized +2.8%
PRICELINE.COM INC 0.6%
Value ($000) $79,573 Shares 57,301,000 Est. Cost $1.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $77,261 Shares 301,848 Est. Cost $41.90 Unrealized +6.5%
ALLERGAN PLC 0.5%
Value ($000) $76,564 Shares 331,318 Est. Cost $242.45 Unrealized
DG DOLLAR GENERAL 0.5%
Value ($000) $76,363 Shares 812,371 Est. Cost $61.71 Unrealized +23.4%
LIBERTY MEDIA CORPORATION 0.5%
Value ($000) $75,789 Shares 76,222,000 Est. Cost $0.98 Unrealized
T AT&T INC 0.5%
Value ($000) $75,779 Shares 1,753,736 Est. Cost $12.19 Unrealized +23.9%
T-MOBILE US INC 0.5%
Value ($000) $75,199 Shares 1,021,869 Est. Cost $61.16 Unrealized
MRK MERCK & CO 0.5%
Value ($000) $74,608 Shares 1,295,052 Est. Cost $33.75 Unrealized +17.0%
CVX CHEVRONTEXACO CORP 0.5%
Value ($000) $74,134 Shares 707,179 Est. Cost $70.88 Unrealized -5.8%
PRICELINE.COM INC 0.5%
Value ($000) $73,999 Shares 63,189,000 Est. Cost $1.16 Unrealized
WELLS FARGO & COMPANY 0.5%
Value ($000) $73,870 Shares 56,858 Est. Cost $1214.35 Unrealized
CSX CSX CORPORATION 0.5%
Value ($000) $73,349 Shares 2,812,469 Est. Cost $9.32 Unrealized -18.6%
WORKDAY INC 0.5%
Value ($000) $73,059 Shares 65,767,000 Est. Cost $1.15 Unrealized
LIBERTY 0.5%
Value ($000) $72,678 Shares 63,639,000 Est. Cost $1.36 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $72,409 Shares 461,089 Est. Cost $91.75 Unrealized +39.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $68,862 Shares 703,971 Est. Cost $76.93 Unrealized +19.8%
LINKEDIN CORPORATION 0.5%
Value ($000) $64,870 Shares 65,668,000 Est. Cost $1.06 Unrealized
TYSON FOODS 0.4%
Value ($000) $64,057 Shares 867,045 Est. Cost $50.21 Unrealized
STANLEY BLACK & DECKER INC 0.4%
Value ($000) $63,704 Shares 548,700 Est. Cost $112.64 Unrealized
DOMINION RESOURCES INC VA 0.4%
Value ($000) $62,782 Shares 1,211,080 Est. Cost $49.64 Unrealized
ZTS ZOETIS 0.4%
Value ($000) $62,334 Shares 1,313,406 Est. Cost $42.99 Unrealized +2.0%
AIG AMER INTL GROUP 0.4%
Value ($000) $62,012 Shares 1,172,479 Est. Cost $35.29 Unrealized +22.7%
SYK STRYKER CORP 0.4%
Value ($000) $61,879 Shares 516,386 Est. Cost $74.14 Unrealized +35.3%
PEP PEPSICO INC 0.4%
Value ($000) $61,690 Shares 582,308 Est. Cost $63.69 Unrealized +21.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $61,287 Shares 275,718 Est. Cost $128.14 Unrealized +40.6%
HOLOGIC INC 0.4%
Value ($000) $60,856 Shares 49,873,000 Est. Cost $1.27 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $60,341 Shares 723,334 Est. Cost $51.50 Unrealized +21.9%
ACHC ACADIA HEALTHCARE 0.4%
Value ($000) $60,038 Shares 1,083,710 Est. Cost $65.10 Unrealized -10.2%
CITRIX SYSTEMS INC 0.4%
Value ($000) $59,706 Shares 53,521,000 Est. Cost $1.09 Unrealized
VZ VERIZON COMM 0.4%
Value ($000) $58,660 Shares 1,050,494 Est. Cost $28.32 Unrealized +11.1%
BANK OF AMERICA CORP 0.4%
Value ($000) $58,126 Shares 48,641 Est. Cost $1163.51 Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $57,801 Shares 495,039 Est. Cost $171.62 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $56,772 Shares 644,700 Est. Cost $72.06 Unrealized +25.3%
CTRIP.COM INTL LTD 0.4%
Value ($000) $56,373 Shares 53,345,000 Est. Cost $1.06 Unrealized
YAHOO! INC 0.4%
Value ($000) $55,454 Shares 55,856,000 Est. Cost $1.10 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $54,623 Shares 536,997 Est. Cost $49.90 Unrealized +23.0%
HON HONEYWELL INTL 0.4%
Value ($000) $54,563 Shares 469,075 Est. Cost $68.18 Unrealized +23.5%
MOLINA HEALTHCARE INC 0.4%
Value ($000) $54,261 Shares 49,508,000 Est. Cost $1.23 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $53,602 Shares 1,185,362 Est. Cost $37.11 Unrealized +1.0%
RED HAT INC 0.4%
Value ($000) $53,075 Shares 43,806,000 Est. Cost $1.31 Unrealized
ON SEMICONDUCTOR CORP 0.4%
Value ($000) $52,663 Shares 50,785,000 Est. Cost $1.15 Unrealized
PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $51,949 Shares 343,555 Est. Cost $140.74 Unrealized
NWL NEWELL BRANDS INC 0.4%
Value ($000) $51,878 Shares 1,068,110 Est. Cost $31.35 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $51,865 Shares 828,512 Est. Cost $75.17 Unrealized
MNST MONSTER BEVERAGE CORP 0.4%
Value ($000) $51,110 Shares 318,028 Est. Cost $24.12 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $50,939 Shares 1,692,320 Est. Cost $38.51 Unrealized
ARES CAPITAL CORP 0.4%
Value ($000) $50,608 Shares 48,769,000 Est. Cost $1.06 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $49,742 Shares 1,149,584 Est. Cost $34.61 Unrealized +14.5%
NEXTERA ENERGY INC 0.3%
Value ($000) $49,412 Shares 762,767 Est. Cost $59.50 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $49,016 Shares 2,044,892 Est. Cost $17.25 Unrealized +14.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $48,748 Shares 404,948 Est. Cost $88.44 Unrealized +18.3%
LUV SOUTHWEST AIRLINES 0.3%
Value ($000) $48,730 Shares 1,242,786 Est. Cost $36.38 Unrealized +4.8%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $48,567 Shares 900,564 Est. Cost $58.19 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $47,202 Shares 460,287 Est. Cost $96.17 Unrealized
PRICELINE GROUP INC/THE 0.3%
Value ($000) $46,655 Shares 45,990,000 Est. Cost $1.01 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $45,970 Shares 1,159,990 Est. Cost $39.63 Unrealized
CTRIP.COM INTL LTD 0.3%
Value ($000) $45,096 Shares 37,229,000 Est. Cost $1.13 Unrealized
MICRON TECHNOLOGY 0.3%
Value ($000) $45,072 Shares 32,194,000 Est. Cost $1.51 Unrealized
CNC CENTENE CORP 0.3%
Value ($000) $44,265 Shares 620,217 Est. Cost $29.64 Unrealized +6.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $44,181 Shares 613,201 Est. Cost $42.53 Unrealized 0.0%
TWITTER INC 0.3%
Value ($000) $43,781 Shares 49,107,000 Est. Cost $0.83 Unrealized
EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $43,472 Shares 38,369,000 Est. Cost $1.18 Unrealized
RTI INTL METALS 0.3%
Value ($000) $43,413 Shares 40,710,000 Est. Cost $0.99 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $43,282 Shares 1,398,911 Est. Cost $22.70 Unrealized +20.4%
ROST ROSS STORES INC 0.3%
Value ($000) $42,885 Shares 756,481 Est. Cost $49.80 Unrealized +1.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $42,415 Shares 486,127 Est. Cost $63.91 Unrealized +6.8%
STARWOOD WAYPOINT RESIDENTIAL 0.3%
Value ($000) $42,000 Shares 38,216,000 Est. Cost $0.94 Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $41,256 Shares 46,000,000 Est. Cost $0.90 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $40,841 Shares 247,299 Est. Cost $204.12 Unrealized
EURONET WORLDWIDE INC 0.3%
Value ($000) $40,734 Shares 35,680,000 Est. Cost $1.20 Unrealized
WORKDAY INC 0.3%
Value ($000) $40,299 Shares 34,674,000 Est. Cost $1.15 Unrealized
CSGP COSTAR GRP INC 0.3%
Value ($000) $39,940 Shares 182,657 Est. Cost $19.87 Unrealized -0.5%
JOHNSON CONTROLS INC 0.3%
Value ($000) $39,776 Shares 898,698 Est. Cost $44.26 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $39,527 Shares 39,880,000 Est. Cost $1.11 Unrealized
MET METLIFE INC 0.3%
Value ($000) $39,483 Shares 991,284 Est. Cost $32.17 Unrealized -12.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $39,223 Shares 732,179 Est. Cost $43.19 Unrealized -6.7%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $38,995 Shares 491,060 Est. Cost $56.33 Unrealized +37.7%
WELLTOWER INC 0.3%
Value ($000) $38,861 Shares 573,172 Est. Cost $60.73 Unrealized
CALATLANTIC GROUP INC 0.3%
Value ($000) $38,069 Shares 29,638,000 Est. Cost $1.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $37,901 Shares 268,424 Est. Cost $94.32 Unrealized +21.0%
GOOG ALPHABET INC 0.3%
Value ($000) $37,728 Shares 54,512 Est. Cost $35.61 Unrealized +0.1%
SIX FLAGS ENTERTAINMENT CORP 0.3%
Value ($000) $37,670 Shares 650,047 Est. Cost $57.95 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $37,008 Shares 467,444 Est. Cost $52.38 Unrealized +23.7%
NKE NIKE INC 0.3%
Value ($000) $36,924 Shares 668,911 Est. Cost $41.55 Unrealized +21.1%
NEXTERA ENERGY INC 0.3%
Value ($000) $36,853 Shares 552,439 Est. Cost $54.26 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $36,853 Shares 549,228 Est. Cost $63.24 Unrealized 0.0%
EOG EOG RESOURCES INC 0.3%
Value ($000) $36,173 Shares 433,622 Est. Cost $57.66 Unrealized +2.9%
WEBMD HEALTH CORP 0.3%
Value ($000) $36,165 Shares 32,759,000 Est. Cost $1.14 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $36,114 Shares 416,207 Est. Cost $61.03 Unrealized +4.1%
PROOFPOINT 0.3%
Value ($000) $36,028 Shares 33,695,000 Est. Cost $1.07 Unrealized
RAYTHEON CO 0.3%
Value ($000) $35,761 Shares 263,043 Est. Cost $111.34 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $35,355 Shares 372,865 Est. Cost $99.90 Unrealized
SERVICENOW INC 0.2%
Value ($000) $35,319 Shares 31,733,000 Est. Cost $1.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $35,101 Shares 53,070 Est. Cost $70.37 Unrealized 0.0%
INTERXION HOLDING NV 0.2%
Value ($000) $34,779 Shares 943,039 Est. Cost $31.74 Unrealized
STARWOOD PROPERTY TRUST INC 0.2%
Value ($000) $34,650 Shares 33,252,000 Est. Cost $1.03 Unrealized
ABBV ABBVIE 0.2%
Value ($000) $34,483 Shares 556,987 Est. Cost $38.24 Unrealized +7.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $34,392 Shares 885,257 Est. Cost $29.42 Unrealized +5.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $34,085 Shares 432,822 Est. Cost $42.70 Unrealized +50.1%
BRK/B BERKSHIRE HTH 0.2%
Value ($000) $33,765 Shares 233,203 Est. Cost $112.17 Unrealized +27.4%
XILINX INC 0.2%
Value ($000) $33,501 Shares 20,864,000 Est. Cost $1.59 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.2%
Value ($000) $33,490 Shares 1,320,081 Est. Cost $31.56 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $33,181 Shares 1,125,559 Est. Cost $35.56 Unrealized -11.7%
WPX ENERGY 0.2%
Value ($000) $32,600 Shares 706,096 Est. Cost $42.26 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $32,596 Shares 416,080 Est. Cost $76.71 Unrealized -0.6%
AZO AUTOZONE INC 0.2%
Value ($000) $32,399 Shares 40,813 Est. Cost $749.80 Unrealized +2.7%
FBIN FORTUNE BRANDS HOME & SECURITY 0.2%
Value ($000) $31,717 Shares 547,133 Est. Cost $37.77 Unrealized +12.3%
DOW CHEMICAL CO 0.2%
Value ($000) $31,160 Shares 626,828 Est. Cost $33.18 Unrealized
AMSURG CORP 0.2%
Value ($000) $31,111 Shares 215,602 Est. Cost $127.25 Unrealized
FIREEYE 0.2%
Value ($000) $31,091 Shares 1,887,759 Est. Cost $31.02 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value ($000) $30,770 Shares 772,330 Est. Cost $48.09 Unrealized -0.9%
CASY CASEY'S GENERAL STORES INC 0.2%
Value ($000) $30,285 Shares 230,283 Est. Cost $108.21 Unrealized 0.0%
AMER TOWER CORP 0.2%
Value ($000) $30,171 Shares 268,620 Est. Cost $112.32 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $29,963 Shares 501,649 Est. Cost $46.84 Unrealized +6.3%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $29,769 Shares 27,465,000 Est. Cost $1.09 Unrealized
S & P 500 INDEX 0.2%
Value ($000) $29,738 Shares 4,036 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $29,422 Shares 28,467,000 Est. Cost $1.03 Unrealized
INTU INTUIT 0.2%
Value ($000) $29,077 Shares 260,525 Est. Cost $97.25 Unrealized 0.0%
CALATLANTIC GROUP INC 0.2%
Value ($000) $28,918 Shares 26,905,000 Est. Cost $1.22 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $28,904 Shares 413,443 Est. Cost $49.42 Unrealized +2.3%
MCD MCDONALD'S CORP 0.2%
Value ($000) $28,774 Shares 239,106 Est. Cost $72.45 Unrealized +36.9%
MMM 3M CO 0.2%
Value ($000) $28,588 Shares 163,246 Est. Cost $84.89 Unrealized +20.7%
BP BP PLC 0.2%
Value ($000) $28,408 Shares 800,000 Est. Cost $41.74 Unrealized
ALLE ALLEGION PUBLIC LIMITED CO 0.2%
Value ($000) $28,371 Shares 408,632 Est. Cost $54.61 Unrealized +8.9%
PANERA BREAD CO 0.2%
Value ($000) $28,251 Shares 133,299 Est. Cost $211.94 Unrealized
DLTR DOLLAR TREE 0.2%
Value ($000) $28,225 Shares 299,499 Est. Cost $84.59 Unrealized 0.0%
ANADARKO PETROLEUM 0.2%
Value ($000) $27,797 Shares 522,015 Est. Cost $81.88 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $27,601 Shares 757,636 Est. Cost $34.42 Unrealized +9.8%
PALO ALTO NETWORKS 0.2%
Value ($000) $27,344 Shares 21,410,000 Est. Cost $1.57 Unrealized
ZAYO GROUP HOLDINGS INC 0.2%
Value ($000) $27,274 Shares 976,501 Est. Cost $24.49 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $27,088 Shares 23,382,000 Est. Cost $1.12 Unrealized
BA BOEING CO 0.2%
Value ($000) $27,086 Shares 208,565 Est. Cost $108.96 Unrealized +8.8%
SABR SABRE CORP 0.2%
Value ($000) $26,665 Shares 995,332 Est. Cost $22.39 Unrealized +25.4%
BAC BANK OF AMER CP 0.2%
Value ($000) $26,110 Shares 1,967,564 Est. Cost $10.93 Unrealized +3.8%
INTEGRA LIFESCI 0.2%
Value ($000) $26,080 Shares 17,500,000 Est. Cost $1.07 Unrealized
S & P 500 INDEX 0.2%
Value ($000) $25,656 Shares 22,995 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $25,317 Shares 22,817,000 Est. Cost $1.31 Unrealized
FIREEYE SERIES B 0.2%
Value ($000) $25,168 Shares 29,106,000 Est. Cost $0.86 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $25,139 Shares 332,708 Est. Cost $57.80 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $25,056 Shares 192,150 Est. Cost $18.20 Unrealized +29.1%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $24,889 Shares 274,498 Est. Cost $141.68 Unrealized -26.9%
AIR LEASE 0.2%
Value ($000) $24,772 Shares 20,397,000 Est. Cost $1.30 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $24,749 Shares 26,013,000 Est. Cost $1.26 Unrealized
AXP AMER EXPRESS CO. 0.2%
Value ($000) $24,421 Shares 401,926 Est. Cost $58.87 Unrealized -6.2%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $23,948 Shares 541,929 Est. Cost $40.46 Unrealized -0.1%
TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $23,714 Shares 11,998,000 Est. Cost $1.33 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $23,610 Shares 280,875 Est. Cost $83.97 Unrealized
CEPHEID INC 0.2%
Value ($000) $23,595 Shares 27,237,000 Est. Cost $1.11 Unrealized
FINISAR CORP 0.2%
Value ($000) $23,549 Shares 24,408,000 Est. Cost $0.96 Unrealized
E TRADE GROUP 0.2%
Value ($000) $23,464 Shares 998,899 Est. Cost $29.41 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $23,355 Shares 202,647 Est. Cost $114.76 Unrealized 0.0%
IMS HEALTH HOLDINGS INC 0.2%
Value ($000) $22,985 Shares 906,337 Est. Cost $28.35 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $22,764 Shares 286,950 Est. Cost $17.03 Unrealized 0.0%
STLA 7.875 12/15/16 FCAU FIAT CHRYSLR AUT NV 0.2%
Value ($000) $22,636 Shares 377,862 Est. Cost $123.62 Unrealized
HARRIS CORP 0.2%
Value ($000) $22,589 Shares 270,726 Est. Cost $83.49 Unrealized
NEWFIELD EXPLORATION CO 0.2%
Value ($000) $22,467 Shares 508,544 Est. Cost $44.18 Unrealized
BROADCOM LTD 0.2%
Value ($000) $21,894 Shares 140,889 Est. Cost $154.86 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $21,762 Shares 663,464 Est. Cost $19.09 Unrealized +31.6%
TAKE-TWO INTER 0.1%
Value ($000) $20,635 Shares 11,525,000 Est. Cost $1.09 Unrealized
VCA INC 0.1%
Value ($000) $20,614 Shares 304,896 Est. Cost $56.55 Unrealized
FIREEYE SERIES A 0.1%
Value ($000) $20,470 Shares 22,926,000 Est. Cost $0.89 Unrealized
QIHOO 360 TECHNOLOGY 0.1%
Value ($000) $20,102 Shares 20,585,000 Est. Cost $0.84 Unrealized
ROK ROCKWELL AUTOMTN 0.1%
Value ($000) $20,033 Shares 174,474 Est. Cost $93.33 Unrealized +2.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,805 Shares 287,192 Est. Cost $17.63 Unrealized +88.4%
ILLUMINA INC 0.1%
Value ($000) $19,797 Shares 20,308,000 Est. Cost $1.17 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $19,638 Shares 410,400 Est. Cost $40.14 Unrealized 0.0%
ILLUMINA INC 0.1%
Value ($000) $19,474 Shares 19,497,000 Est. Cost $1.19 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $19,111 Shares 488,525 Est. Cost $21.10 Unrealized +23.3%
ZELTIQ AESTHETICS 0.1%
Value ($000) $19,023 Shares 696,038 Est. Cost $27.38 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $18,936 Shares 89,202 Est. Cost $16.44 Unrealized -7.9%
EXPE EXPEDIA INC 0.1%
Value ($000) $18,923 Shares 178,011 Est. Cost $103.56 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.1%
Value ($000) $18,792 Shares 268,500 Est. Cost $47.03 Unrealized +40.4%
MERCADOLIBRE INC 0.1%
Value ($000) $18,502 Shares 14,640,000 Est. Cost $1.03 Unrealized
WEATHERFORD INTERNATIONAL LTD 0.1%
Value ($000) $18,203 Shares 16,752,000 Est. Cost $1.09 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $18,172 Shares 248,862 Est. Cost $20.09 Unrealized -2.8%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $17,697 Shares 16,413,000 Est. Cost $1.03 Unrealized
TESLA MOTORS INC 0.1%
Value ($000) $17,067 Shares 10,000,000 Est. Cost $1.84 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $16,948 Shares 17,313,000 Est. Cost $1.19 Unrealized
IBM INT'L BUSINESS MACHINES CORP 0.1%
Value ($000) $16,924 Shares 111,504 Est. Cost $112.45 Unrealized -15.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $16,870 Shares 588,013 Est. Cost $16.09 Unrealized +29.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $16,831 Shares 119,104 Est. Cost $156.55 Unrealized -5.8%
TJX TJX COMPANIES INC 0.1%
Value ($000) $15,861 Shares 205,374 Est. Cost $20.94 Unrealized +59.2%
BIIB BIOGEN INC 0.1%
Value ($000) $15,696 Shares 64,908 Est. Cost $313.98 Unrealized -16.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $15,654 Shares 163,506 Est. Cost $46.87 Unrealized +59.0%
ORCL ORACLE CORP 0.1%
Value ($000) $15,635 Shares 381,983 Est. Cost $27.91 Unrealized +23.9%
ALCOA INC 0.1%
Value ($000) $15,550 Shares 473,069 Est. Cost $39.53 Unrealized
PRICELINE GROUP INC/THE 0.1%
Value ($000) $15,414 Shares 12,347 Est. Cost $870.51 Unrealized
CEMEX SA 0.1%
Value ($000) $15,398 Shares 15,000,000 Est. Cost $1.49 Unrealized
GREENBRIER COMPANIES 0.1%
Value ($000) $15,260 Shares 14,335,000 Est. Cost $1.39 Unrealized
MICRON TECHNOLOGY 0.1%
Value ($000) $15,161 Shares 10,485,000 Est. Cost $3.06 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $14,922 Shares 1,187,102 Est. Cost $7.77 Unrealized +2.1%
VIPSHOP HOLDINGS LTD 0.1%
Value ($000) $14,811 Shares 15,000,000 Est. Cost $1.06 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $14,714 Shares 13,192,000 Est. Cost $1.04 Unrealized
VIAVI SOLUTIONS INC 0.1%
Value ($000) $14,648 Shares 15,000,000 Est. Cost $1.01 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $14,513 Shares 95,387 Est. Cost $79.05 Unrealized +47.6%
NEWMONT MINING CORP 0.1%
Value ($000) $14,352 Shares 12,809,000 Est. Cost $1.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $14,002 Shares 481,840 Est. Cost $45.38 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $13,892 Shares 14,000,000 Est. Cost $0.99 Unrealized
VERIFONE SYSTEMS INC 0.1%
Value ($000) $13,861 Shares 747,624 Est. Cost $33.61 Unrealized
DUPONT DE NEMOUR & CO 0.1%
Value ($000) $13,845 Shares 213,656 Est. Cost $59.82 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.1%
Value ($000) $13,494 Shares 13,911,000 Est. Cost $0.97 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $13,159 Shares 12,270,000 Est. Cost $1.04 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $12,853 Shares 77,133 Est. Cost $187.83 Unrealized -6.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $12,762 Shares 288,735 Est. Cost $30.28 Unrealized +42.7%
NOK NOKIA CP 0.1%
Value ($000) $12,518 Shares 2,200,000 Est. Cost $3.74 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $12,503 Shares 145,737 Est. Cost $42.79 Unrealized +25.8%
MENTOR GRAPHICS 0.1%
Value ($000) $12,482 Shares 11,500,000 Est. Cost $1.22 Unrealized
STERICYCLE INC 0.1%
Value ($000) $12,477 Shares 150,000 Est. Cost $101.72 Unrealized
TAL EDUCATION GROUP 0.1%
Value ($000) $12,448 Shares 5,250,000 Est. Cost $1.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,413 Shares 84,006 Est. Cost $98.26 Unrealized +46.1%
ISIS PHARMACEUT 0.1%
Value ($000) $12,373 Shares 17,500,000 Est. Cost $1.13 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $12,362 Shares 230,680 Est. Cost $48.60 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $12,323 Shares 12,000,000 Est. Cost $1.00 Unrealized
PROOFPOINT 0.1%
Value ($000) $12,297 Shares 7,500,000 Est. Cost $1.39 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $12,269 Shares 312,118 Est. Cost $32.99 Unrealized +1.1%
MOLINA HEALTHCARE INC 0.1%
Value ($000) $12,046 Shares 8,864,000 Est. Cost $1.25 Unrealized
RED HAT INC 0.1%
Value ($000) $12,021 Shares 165,584 Est. Cost $82.10 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $11,922 Shares 56,695 Est. Cost $210.28 Unrealized
LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $11,855 Shares 7,000,000 Est. Cost $1.30 Unrealized
VERINT SYSTEMS 0.1%
Value ($000) $11,788 Shares 12,941,000 Est. Cost $1.09 Unrealized
YANDEX NV 0.1%
Value ($000) $11,640 Shares 12,501,000 Est. Cost $0.83 Unrealized
MERITAGE CORP 0.1%
Value ($000) $11,611 Shares 11,635,000 Est. Cost $1.07 Unrealized
RAMBUS INC 0.1%
Value ($000) $11,572 Shares 10,000,000 Est. Cost $1.21 Unrealized
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $11,529 Shares 156,752 Est. Cost $30.75 Unrealized +64.2%
HORIZON PHARMA PLC 0.1%
Value ($000) $11,390 Shares 12,500,000 Est. Cost $0.86 Unrealized
TOLL BROTHERS FINANCE CORP. 0.1%
Value ($000) $11,271 Shares 11,495,000 Est. Cost $1.05 Unrealized
INFINERA CORP 0.1%
Value ($000) $11,180 Shares 9,500,000 Est. Cost $1.06 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $11,036 Shares 10,000,000 Est. Cost $1.24 Unrealized
DEPOMED INC 0.1%
Value ($000) $10,838 Shares 9,000,000 Est. Cost $1.17 Unrealized
CTRIP.COM INTL LTD 0.1%
Value ($000) $10,785 Shares 10,000,000 Est. Cost $1.08 Unrealized
INTEL CORP 0.1%
Value ($000) $10,590 Shares 8,228,000 Est. Cost $1.19 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $10,238 Shares 68,909 Est. Cost $128.06 Unrealized -0.1%
LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $10,077 Shares 10,000,000 Est. Cost $1.08 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $9,879 Shares 9,510,000 Est. Cost $1.03 Unrealized
CTRIP.COM INTL LTD 0.1%
Value ($000) $9,834 Shares 238,700 Est. Cost $45.05 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $9,743 Shares 44,920 Est. Cost $88.80 Unrealized +39.8%
SO SOUTHN COMPANY 0.1%
Value ($000) $9,724 Shares 181,320 Est. Cost $26.64 Unrealized +26.2%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $9,691 Shares 10,000,000 Est. Cost $1.04 Unrealized
JAZZ PHARMACEUTICLS 0.1%
Value ($000) $9,668 Shares 9,015,000 Est. Cost $1.02 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $9,403 Shares 150,088 Est. Cost $33.49 Unrealized +36.4%
BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $9,330 Shares 9,500,000 Est. Cost $1.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $9,271 Shares 366,720 Est. Cost $24.95 Unrealized -6.9%
WRIGHT MEDICAL 0.1%
Value ($000) $9,188 Shares 10,000,000 Est. Cost $0.90 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $9,180 Shares 11,525,000 Est. Cost $0.80 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $9,154 Shares 65,212 Est. Cost $120.74 Unrealized +17.7%
CARDTRONICS INC 0.1%
Value ($000) $8,877 Shares 8,800,000 Est. Cost $0.99 Unrealized
MEDICINES CO 0.1%
Value ($000) $8,858 Shares 7,500,000 Est. Cost $1.14 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $8,619 Shares 108,639 Est. Cost $45.46 Unrealized +24.7%
MONSANTO CO -NEW 0.1%
Value ($000) $8,605 Shares 83,212 Est. Cost $103.41 Unrealized
INCYTE GENOMICS 0.1%
Value ($000) $8,366 Shares 4,960,000 Est. Cost $1.82 Unrealized
AMSURG CORP 0.1%
Value ($000) $8,256 Shares 106,480 Est. Cost $71.21 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $8,212 Shares 108,338 Est. Cost $68.55 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $8,096 Shares 61,639 Est. Cost $110.70 Unrealized +8.3%
HOLOGIC INC 0.1%
Value ($000) $7,953 Shares 6,201,000 Est. Cost $1.07 Unrealized
USB US BANCORP 0.1%
Value ($000) $7,869 Shares 195,121 Est. Cost $22.79 Unrealized +28.0%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $7,849 Shares 98,505 Est. Cost $79.63 Unrealized +5.1%
BOTTOMLINE TECH 0.1%
Value ($000) $7,811 Shares 7,750,000 Est. Cost $1.09 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,803 Shares 178,960 Est. Cost $42.18 Unrealized -22.3%
TESLA MOTORS INC 0.1%
Value ($000) $7,766 Shares 8,730,000 Est. Cost $0.94 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $7,705 Shares 92,922 Est. Cost $47.79 Unrealized +3.5%
AETNA INC 0.1%
Value ($000) $7,689 Shares 62,960 Est. Cost $89.62 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $7,418 Shares 8,436,000 Est. Cost $1.04 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $7,296 Shares 102,264 Est. Cost $44.33 Unrealized +10.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $7,247 Shares 387,101 Est. Cost $17.04 Unrealized -35.9%
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $7,172 Shares 90,180 Est. Cost $80.79 Unrealized
FISV FISERV INC 0.1%
Value ($000) $7,137 Shares 65,642 Est. Cost $29.85 Unrealized +72.5%
ROVI CORP 0.0%
Value ($000) $7,100 Shares 7,500,000 Est. Cost $0.96 Unrealized
TIME WARNER INC 0.0%
Value ($000) $7,087 Shares 96,364 Est. Cost $63.41 Unrealized
SPECTRANETICS 0.0%
Value ($000) $7,070 Shares 8,000,000 Est. Cost $1.12 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $6,867 Shares 64,585 Est. Cost $95.18 Unrealized
OLD REPUBLIC INTL CORP 0.0%
Value ($000) $6,631 Shares 5,170,000 Est. Cost $1.20 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $6,630 Shares 65,642 Est. Cost $33.22 Unrealized +20.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $6,629 Shares 104,377 Est. Cost $55.32 Unrealized +6.0%
NBIS YANDEX NV 0.0%
Value ($000) $6,605 Shares 302,270 Est. Cost $17.53 Unrealized
NAVISTAR INTL 0.0%
Value ($000) $6,593 Shares 10,000,000 Est. Cost $0.95 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $6,530 Shares 6,517,000 Est. Cost $1.01 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $6,497 Shares 49,876 Est. Cost $118.30 Unrealized
G GENPACT LTD 0.0%
Value ($000) $6,348 Shares 236,495 Est. Cost $24.88 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $6,341 Shares 244,066 Est. Cost $21.52 Unrealized -7.5%
GM GENERAL MOTORS CO 0.0%
Value ($000) $6,317 Shares 223,229 Est. Cost $25.02 Unrealized -0.8%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $6,080 Shares 224,773 Est. Cost $34.10 Unrealized
INCYTE GENOMICS 0.0%
Value ($000) $6,058 Shares 3,649,000 Est. Cost $1.73 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5,996 Shares 73,983 Est. Cost $69.35 Unrealized +0.9%
NAVISTAR INTL 0.0%
Value ($000) $5,937 Shares 10,000,000 Est. Cost $0.86 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,925 Shares 3,850,000 Est. Cost $2.01 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $5,919 Shares 162,129 Est. Cost $36.04 Unrealized +5.8%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $5,909 Shares 5,860,000 Est. Cost $1.01 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,815 Shares 38,312 Est. Cost $101.83 Unrealized +36.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $5,787 Shares 79,061 Est. Cost $45.73 Unrealized +24.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,650 Shares 63,852 Est. Cost $47.85 Unrealized +12.0%
TGT TARGET CORP 0.0%
Value ($000) $5,622 Shares 80,523 Est. Cost $55.15 Unrealized +1.7%
CB CHUBB LTD 0.0%
Value ($000) $5,592 Shares 42,783 Est. Cost $96.06 Unrealized +7.8%
EMC CORP-MASS 0.0%
Value ($000) $5,494 Shares 202,200 Est. Cost $24.51 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $5,494 Shares 6,000,000 Est. Cost $1.13 Unrealized
STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value ($000) $5,418 Shares 5,000,000 Est. Cost $1.00 Unrealized
GLOBAL X FTSE GREECE 20 0.0%
Value ($000) $5,393 Shares 745,894 Est. Cost $9.00 Unrealized
DYNEGY INC 0.0%
Value ($000) $5,386 Shares 50,000 Est. Cost $107.72 Unrealized
TIMKENSTEEL CORP 0.0%
Value ($000) $5,362 Shares 5,000,000 Est. Cost $1.07 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5,306 Shares 5,000,000 Est. Cost $1.06 Unrealized
CIGNA CORP 0.0%
Value ($000) $5,184 Shares 40,500 Est. Cost $94.20 Unrealized
AMT AMERICAN TOWER REIT INC 0.0%
Value ($000) $5,176 Shares 45,555 Est. Cost $72.77 Unrealized +15.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $5,166 Shares 63,477 Est. Cost $55.47 Unrealized +13.5%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $5,165 Shares 120,417 Est. Cost $24.59 Unrealized +21.9%
AEP AMER ELECTRIC POWER INC 0.0%
Value ($000) $5,116 Shares 72,999 Est. Cost $32.03 Unrealized +45.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,061 Shares 66,763 Est. Cost $62.56 Unrealized -4.4%
KR KROGER CO 0.0%
Value ($000) $4,971 Shares 135,129 Est. Cost $22.20 Unrealized +33.1%
SINA CORP 0.0%
Value ($000) $4,938 Shares 5,000,000 Est. Cost $0.92 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,924 Shares 5,000,000 Est. Cost $1.11 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,849 Shares 34,823 Est. Cost $67.01 Unrealized +68.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,837 Shares 106,805 Est. Cost $37.32 Unrealized -8.5%
LIBERTY LILAC GROUP 0.0%
Value ($000) $4,732 Shares 146,690 Est. Cost $32.26 Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,719 Shares 13,777 Est. Cost $278.62 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $4,701 Shares 185,738 Est. Cost $25.31 Unrealized -0.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $4,682 Shares 65,643 Est. Cost $33.27 Unrealized +36.6%
QUIDEL CORP 0.0%
Value ($000) $4,674 Shares 5,000,000 Est. Cost $1.12 Unrealized
ITW ILL TOOL WORKS INC 0.0%
Value ($000) $4,562 Shares 43,800 Est. Cost $60.71 Unrealized +37.2%
ENVESTNET INC 0.0%
Value ($000) $4,548 Shares 5,000,000 Est. Cost $1.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,513 Shares 32,825 Est. Cost $65.90 Unrealized +42.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $4,493 Shares 245,935 Est. Cost $6.49 Unrealized +19.5%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $4,455 Shares 86,800 Est. Cost $51.32 Unrealized
D DOMINION RESOURCES INC VA 0.0%
Value ($000) $4,416 Shares 56,662 Est. Cost $37.52 Unrealized +27.3%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $4,404 Shares 235,650 Est. Cost $21.07 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $4,392 Shares 76,726 Est. Cost $43.39 Unrealized +23.5%
PRAXAIR INC 0.0%
Value ($000) $4,306 Shares 38,312 Est. Cost $120.69 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,211 Shares 54,211 Est. Cost $31.72 Unrealized +53.0%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $4,193 Shares 110,459 Est. Cost $32.69 Unrealized -16.8%
CANADIAN SOLAR INC 0.0%
Value ($000) $4,187 Shares 5,000,000 Est. Cost $1.04 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $4,166 Shares 65,169 Est. Cost $40.34 Unrealized +40.1%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $4,166 Shares 55,973 Est. Cost $38.81 Unrealized +22.6%
NFLX NETFLIX INC 0.0%
Value ($000) $4,153 Shares 45,400 Est. Cost $10.31 Unrealized -6.9%
CERNER CORP 0.0%
Value ($000) $4,107 Shares 70,087 Est. Cost $72.33 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4,099 Shares 58,602 Est. Cost $38.07 Unrealized +42.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $4,042 Shares 28,454 Est. Cost $72.55 Unrealized +44.6%
M/I HOMES INC 0.0%
Value ($000) $3,922 Shares 4,000,000 Est. Cost $1.04 Unrealized
NUVASIVE INC 0.0%
Value ($000) $3,920 Shares 2,678,000 Est. Cost $1.24 Unrealized
B2GOLD CORPORATION 0.0%
Value ($000) $3,894 Shares 4,000,000 Est. Cost $0.95 Unrealized
PSA STORAGE PROPERTIES 0.0%
Value ($000) $3,858 Shares 15,095 Est. Cost $131.88 Unrealized +32.1%
SPECTRA ENERGY CORP 0.0%
Value ($000) $3,812 Shares 104,060 Est. Cost $34.68 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $3,802 Shares 156,090 Est. Cost $21.11 Unrealized +18.6%
VGK VANGUARD FTSE EUROPE 0.0%
Value ($000) $3,795 Shares 81,336 Est. Cost $48.52 Unrealized
AMTRUST FIN SVCS 0.0%
Value ($000) $3,706 Shares 4,821,000 Est. Cost $0.95 Unrealized
BB&T CORPORATION 0.0%
Value ($000) $3,690 Shares 103,610 Est. Cost $34.58 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3,647 Shares 69,923 Est. Cost $40.64 Unrealized +2.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $3,641 Shares 34,961 Est. Cost $77.14 Unrealized +18.7%
INSULET CORP 0.0%
Value ($000) $3,618 Shares 3,804,000 Est. Cost $1.11 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $3,595 Shares 35,443 Est. Cost $54.29 Unrealized +11.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,591 Shares 71,500 Est. Cost $50.55 Unrealized 0.0%
IGI LABORATORIES INC 0.0%
Value ($000) $3,590 Shares 4,000,000 Est. Cost $1.06 Unrealized
ED CONSOL EDISON 0.0%
Value ($000) $3,575 Shares 44,448 Est. Cost $38.33 Unrealized +38.7%
EXC EXELON CORP 0.0%
Value ($000) $3,564 Shares 98,033 Est. Cost $15.66 Unrealized +12.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,458 Shares 29,049 Est. Cost $65.62 Unrealized +39.5%
1741046D STERIS PLC 0.0%
Value ($000) $3,391 Shares 49,325 Est. Cost $72.71 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,380 Shares 30,058 Est. Cost $107.71 Unrealized -18.6%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $3,379 Shares 93,203 Est. Cost $36.76 Unrealized -35.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3,256 Shares 32,518 Est. Cost $85.29 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,246 Shares 56,839 Est. Cost $59.63 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $3,220 Shares 4,000,000 Est. Cost $0.93 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $3,219 Shares 72,531 Est. Cost $24.72 Unrealized +46.7%
CENTURYLINK INC 0.0%
Value ($000) $3,213 Shares 110,744 Est. Cost $34.76 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $3,125 Shares 3,500,000 Est. Cost $1.14 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,117 Shares 39,955 Est. Cost $65.00 Unrealized -7.3%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $3,096 Shares 66,419 Est. Cost $22.75 Unrealized +42.9%
HPQ HP INC 0.0%
Value ($000) $3,086 Shares 245,935 Est. Cost $9.04 Unrealized +0.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $3,034 Shares 40,880 Est. Cost $74.22 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3,014 Shares 77,735 Est. Cost $24.16 Unrealized +21.2%
PLD PROLOGIS INC 0.0%
Value ($000) $2,986 Shares 60,887 Est. Cost $27.11 Unrealized +31.7%
YAHOO! INC 0.0%
Value ($000) $2,959 Shares 78,782 Est. Cost $43.96 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2,949 Shares 32,825 Est. Cost $84.64 Unrealized -6.4%
KELLOGG CO 0.0%
Value ($000) $2,904 Shares 35,568 Est. Cost $39.33 Unrealized +29.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,892 Shares 43,213 Est. Cost $56.00 Unrealized -12.2%
VLO VALERO ENERGY 0.0%
Value ($000) $2,867 Shares 56,219 Est. Cost $30.69 Unrealized +25.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,844 Shares 41,292 Est. Cost $45.31 Unrealized +2.3%
EW EDWARDS LIFESCI 0.0%
Value ($000) $2,841 Shares 28,490 Est. Cost $21.74 Unrealized +57.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2,837 Shares 37,243 Est. Cost $44.78 Unrealized +10.6%
ST JUDE MEDICAL INC 0.0%
Value ($000) $2,806 Shares 35,968 Est. Cost $58.07 Unrealized
TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $2,778 Shares 2,208,000 Est. Cost $1.10 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,729 Shares 198,339 Est. Cost $26.14 Unrealized -57.6%
EBAY EBAY INC 0.0%
Value ($000) $2,728 Shares 116,521 Est. Cost $20.28 Unrealized +5.9%
MGIC INVESTMENT CORP 0.0%
Value ($000) $2,727 Shares 2,628,000 Est. Cost $1.06 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,710 Shares 37,561 Est. Cost $20.32 Unrealized +34.2%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $2,679 Shares 83,674 Est. Cost $41.61 Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $2,630 Shares 3,000,000 Est. Cost $1.25 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,615 Shares 3,463 Est. Cost Unrealized
FFIV F5 NETWORKSINC 0.0%
Value ($000) $2,603 Shares 22,865 Est. Cost $84.87 Unrealized +26.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,563 Shares 55,887 Est. Cost $19.27 Unrealized +64.1%
NOBLE ENERGY INC 0.0%
Value ($000) $2,552 Shares 71,133 Est. Cost $60.14 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,534 Shares 14,047 Est. Cost $110.69 Unrealized +17.3%
SUNTRUST BANKS INC 0.0%
Value ($000) $2,505 Shares 60,969 Est. Cost $32.65 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,471 Shares 36,799 Est. Cost $70.86 Unrealized -3.1%
BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $2,464 Shares 2,500,000 Est. Cost $0.99 Unrealized
NETSUITE INC 0.0%
Value ($000) $2,453 Shares 2,500,000 Est. Cost $1.03 Unrealized
FINISAR CORP 0.0%
Value ($000) $2,406 Shares 137,429 Est. Cost $17.51 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,405 Shares 33,028 Est. Cost $52.38 Unrealized -17.0%
NSC NORFOLK SOTHN CORP 0.0%
Value ($000) $2,394 Shares 28,118 Est. Cost $62.34 Unrealized +11.8%
STT STATE STREET CORP 0.0%
Value ($000) $2,384 Shares 44,205 Est. Cost $48.07 Unrealized -6.1%
COACH INC 0.0%
Value ($000) $2,380 Shares 58,427 Est. Cost $43.99 Unrealized
CALAMP CORP 0.0%
Value ($000) $2,342 Shares 2,500,000 Est. Cost $0.94 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $2,331 Shares 2,300,000 Est. Cost $1.01 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $2,330 Shares 40,649 Est. Cost $10.23 Unrealized +28.3%
JEFFERIES GROUP INC 0.0%
Value ($000) $2,319 Shares 2,288,000 Est. Cost $1.03 Unrealized
APPLE INC 0.0%
Value ($000) $2,290 Shares 3,405 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,273 Shares 40,648 Est. Cost $55.31 Unrealized -4.9%
BAKER HUGHES 0.0%
Value ($000) $2,224 Shares 49,285 Est. Cost $47.77 Unrealized
JNJ (ALZA CP) 0.0%
Value ($000) $2,209 Shares 1,326,000 Est. Cost $1.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,203 Shares 28,457 Est. Cost $44.40 Unrealized -19.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,152 Shares 68,756 Est. Cost $41.08 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,116 Shares 44,771 Est. Cost $58.20 Unrealized -50.8%
MOS MOSAIC CO 0.0%
Value ($000) $2,114 Shares 80,746 Est. Cost $44.51 Unrealized -50.2%
STONE ENERGY CP 0.0%
Value ($000) $2,092 Shares 6,000,000 Est. Cost $1.06 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,073 Shares 35,568 Est. Cost $40.87 Unrealized -18.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,063 Shares 40,647 Est. Cost $14.91 Unrealized +39.2%
PPL PPL CORP 0.0%
Value ($000) $2,062 Shares 54,611 Est. Cost $16.77 Unrealized +47.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,048 Shares 45,732 Est. Cost $20.88 Unrealized +47.1%
SOLARCITY 0.0%
Value ($000) $2,009 Shares 3,000,000 Est. Cost $0.81 Unrealized
TROW T ROWE PRICE 0.0%
Value ($000) $2,002 Shares 27,439 Est. Cost $47.92 Unrealized +9.4%
MYLAN NV 0.0%
Value ($000) $1,996 Shares 46,151 Est. Cost $58.54 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,988 Shares 178,433 Est. Cost $23.72 Unrealized -57.6%
ETR ENTERGY CORP 0.0%
Value ($000) $1,984 Shares 24,391 Est. Cost $20.83 Unrealized +26.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,978 Shares 74,712 Est. Cost $33.95 Unrealized -13.9%
JANUS CAPITAL GROUP FUNDS 0.0%
Value ($000) $1,973 Shares 1,438,000 Est. Cost $1.42 Unrealized
FITB FIFTH THIRD BK 0.0%
Value ($000) $1,966 Shares 111,781 Est. Cost $12.58 Unrealized +1.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,957 Shares 10,313 Est. Cost $113.87 Unrealized +70.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,946 Shares 76,212 Est. Cost $18.85 Unrealized +1.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,943 Shares 40,648 Est. Cost $17.20 Unrealized +47.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,913 Shares 43,121 Est. Cost $34.73 Unrealized +15.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,906 Shares 20,998 Est. Cost $80.54 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,899 Shares 2,000,000 Est. Cost $0.94 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $1,899 Shares 2,000,000 Est. Cost $1.01 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,891 Shares 56,184 Est. Cost $65.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,854 Shares 4,602 Est. Cost $12.06 Unrealized -27.9%
LABORATORY CORP LYONS 0.0%
Value ($000) $1,846 Shares 1,057,000 Est. Cost $1.50 Unrealized
AL AIR LEASE 0.0%
Value ($000) $1,837 Shares 68,605 Est. Cost $25.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,835 Shares 215,580 Est. Cost $5.88 Unrealized +8.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,834 Shares 81,555 Est. Cost $22.57 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $1,830 Shares 8,693 Est. Cost $200.23 Unrealized
BLD TOPBUILD 0.0%
Value ($000) $1,810 Shares 49,999 Est. Cost $30.95 Unrealized +9.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,807 Shares 63,837 Est. Cost $37.82 Unrealized -14.2%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $1,806 Shares 44,014 Est. Cost $54.04 Unrealized -12.4%
HESS CORP 0.0%
Value ($000) $1,787 Shares 29,733 Est. Cost $60.10 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,774 Shares 86,377 Est. Cost $22.70 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,774 Shares 50,811 Est. Cost $23.78 Unrealized -4.6%
BLACKSTONE GROUP LP 0.0%
Value ($000) $1,752 Shares 71,378 Est. Cost $22.88 Unrealized
DVY ISHARES DJ SELECT DVD 0.0%
Value ($000) $1,678 Shares 19,674 Est. Cost $76.09 Unrealized
XILINX INC 0.0%
Value ($000) $1,671 Shares 3,735 Est. Cost Unrealized
KKR & CO LP 0.0%
Value ($000) $1,661 Shares 134,578 Est. Cost $13.79 Unrealized
VIACOM INC 0.0%
Value ($000) $1,655 Shares 39,918 Est. Cost $67.63 Unrealized
FLR FLUOR CORP-NEW 0.0%
Value ($000) $1,653 Shares 33,534 Est. Cost $53.38 Unrealized -10.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,646 Shares 49,313 Est. Cost $29.26 Unrealized -23.0%
GENERAL MOTORS CO 0.0%
Value ($000) $1,630 Shares 88,470 Est. Cost $24.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,623 Shares 100,151 Est. Cost $13.89 Unrealized -22.9%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1,615 Shares 14,230 Est. Cost $65.99 Unrealized +12.7%
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.0%
Value ($000) $1,610 Shares 24,255 Est. Cost $64.59 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,593 Shares 1,500,000 Est. Cost $1.04 Unrealized
DANAHER CORP 0.0%
Value ($000) $1,585 Shares 540,000 Est. Cost $2.47 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1,572 Shares 20,325 Est. Cost $74.81 Unrealized +1.0%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $1,570 Shares 32,009 Est. Cost $32.34 Unrealized +32.8%
APACHE CORP 0.0%
Value ($000) $1,545 Shares 27,746 Est. Cost $76.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,506 Shares 23,423 Est. Cost $68.48 Unrealized -15.8%
WELLPOINT INC 0.0%
Value ($000) $1,502 Shares 823,000 Est. Cost $2.07 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1,460 Shares 60,000 Est. Cost $68.78 Unrealized
DGX QUEST DIAGNOSTC 0.0%
Value ($000) $1,420 Shares 17,438 Est. Cost $48.82 Unrealized +29.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,419 Shares 4,063 Est. Cost $251.07 Unrealized +52.5%
PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,390 Shares 1,364,000 Est. Cost $1.04 Unrealized
ABEV COMPANHIA DE BEBIDAS 0.0%
Value ($000) $1,389 Shares 235,000 Est. Cost $7.28 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,376 Shares 27,628 Est. Cost $52.79 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,353 Shares 99,000 Est. Cost $15.16 Unrealized -6.0%
AES AES CORP 0.0%
Value ($000) $1,332 Shares 106,701 Est. Cost $8.13 Unrealized -2.8%
MAC MACERICH COMPANY 0.0%
Value ($000) $1,302 Shares 15,248 Est. Cost $74.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,287 Shares 20,325 Est. Cost $35.91 Unrealized +38.7%
NVIDIA CORP 0.0%
Value ($000) $1,271 Shares 7,500 Est. Cost Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,261 Shares 8,596 Est. Cost $124.67 Unrealized
NEW YORK CMTY TRUST V 0.0%
Value ($000) $1,254 Shares 24,880 Est. Cost $48.82 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,246 Shares 25,406 Est. Cost $48.89 Unrealized +5.1%
SPDR TRUST SERIES 1 0.0%
Value ($000) $1,223 Shares 30,000 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,217 Shares 20,325 Est. Cost $36.38 Unrealized +11.6%
FIDELITY NL FIN 0.0%
Value ($000) $1,127 Shares 551,000 Est. Cost $1.36 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,120 Shares 35,567 Est. Cost $21.09 Unrealized +30.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,102 Shares 45,737 Est. Cost $40.45 Unrealized -43.9%
MICHAEL KORS HOLDINGS LIMITED 0.0%
Value ($000) $1,085 Shares 21,920 Est. Cost $58.56 Unrealized
EEM ISHARES MSCI EMERGING MKTS IND 0.0%
Value ($000) $1,082 Shares 31,497 Est. Cost $33.76 Unrealized
AMERICA MOVIL SA 0.0%
Value ($000) $1,060 Shares 86,500 Est. Cost $21.74 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,053 Shares 11,178 Est. Cost $112.48 Unrealized -17.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,032 Shares 52,952 Est. Cost $16.52 Unrealized 0.0%
INDA BARCLAY/ISHARES FUNDS 0.0%
Value ($000) $1,030 Shares 36,874 Est. Cost $28.14 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,013 Shares 11,239 Est. Cost $105.44 Unrealized
RPM INTL INC 0.0%
Value ($000) $988 Shares 848,000 Est. Cost $1.12 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $970 Shares 25,407 Est. Cost $37.15 Unrealized +10.0%
M MACYS INC 0.0%
Value ($000) $939 Shares 27,944 Est. Cost $48.25 Unrealized -25.8%
GENERAL MOTORS CO 0.0%
Value ($000) $924 Shares 88,470 Est. Cost $16.70 Unrealized
MARATHON OIL CP 0.0%
Value ($000) $915 Shares 60,970 Est. Cost $31.96 Unrealized
TWITTER INC 0.0%
Value ($000) $905 Shares 987,000 Est. Cost $0.85 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $900 Shares 19,513 Est. Cost $30.49 Unrealized +30.8%
INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $847 Shares 36,654 Est. Cost $9.72 Unrealized +67.6%
WMB WILLIAMS CO. 0.0%
Value ($000) $840 Shares 38,827 Est. Cost $26.33 Unrealized -54.6%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $761 Shares 17,787 Est. Cost $42.78 Unrealized
SUNEDISON INC 0.0%
Value ($000) $743 Shares 14,500,000 Est. Cost $0.04 Unrealized
ALPHABET INC 0.0%
Value ($000) $732 Shares 100 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $712 Shares 17,734 Est. Cost $40.39 Unrealized -1.1%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $702 Shares 110 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $690 Shares 10,162 Est. Cost $47.79 Unrealized +12.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $682 Shares 10,162 Est. Cost $71.22 Unrealized -13.2%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $670 Shares 584,000 Est. Cost $1.11 Unrealized
GAP GAP INC 0.0%
Value ($000) $668 Shares 31,503 Est. Cost $26.50 Unrealized -43.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $650 Shares 17,859 Est. Cost $37.40 Unrealized 0.0%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $641 Shares 25,407 Est. Cost $64.55 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $630 Shares 1,150 Est. Cost Unrealized
W WAYFAIR 0.0%
Value ($000) $620 Shares 15,898 Est. Cost $41.16 Unrealized -3.1%
YELP YELP INC 0.0%
Value ($000) $607 Shares 20,000 Est. Cost $27.74 Unrealized -12.3%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $606 Shares 25,406 Est. Cost $36.65 Unrealized
TOTAL SA 0.0%
Value ($000) $603 Shares 12,544 Est. Cost $44.96 Unrealized
TAKE-TWO INTER 0.0%
Value ($000) $553 Shares 1,650 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $552 Shares 8,270 Est. Cost $53.40 Unrealized +9.9%
SUNEDISON INC 0.0%
Value ($000) $518 Shares 8,450,000 Est. Cost $1.15 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $510 Shares 20,324 Est. Cost $53.15 Unrealized -50.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $441 Shares 3,965 Est. Cost $77.19 Unrealized +12.1%
LENNAR CORP 0.0%
Value ($000) $434 Shares 855 Est. Cost Unrealized
VNM VANECK VECTORS VIETNAM 0.0%
Value ($000) $428 Shares 29,262 Est. Cost $14.63 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $419 Shares 13,211 Est. Cost $32.25 Unrealized -34.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $402 Shares 31,930 Est. Cost $12.59 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $401 Shares 4,924 Est. Cost $50.56 Unrealized +18.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $400 Shares 9,077 Est. Cost $23.09 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $396 Shares 6,605 Est. Cost $11.73 Unrealized +13.2%
VODAFONE GROUP PLC 0.0%
Value ($000) $396 Shares 1,750 Est. Cost Unrealized
BOH BANK OF HAWAII 0.0%
Value ($000) $381 Shares 5,540 Est. Cost $40.08 Unrealized +20.6%
CRTO CRITEO SA 0.0%
Value ($000) $369 Shares 8,035 Est. Cost $46.33 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $368 Shares 472,000 Est. Cost $1.08 Unrealized
XILINX INC 0.0%
Value ($000) $362 Shares 7,850 Est. Cost $46.11 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $357 Shares 19,300 Est. Cost $13.41 Unrealized
FXCM INC 0.0%
Value ($000) $352 Shares 1,000,000 Est. Cost $1.05 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $346 Shares 10,115 Est. Cost $43.37 Unrealized -12.4%
DRIL-QUIP 0.0%
Value ($000) $345 Shares 5,900 Est. Cost $92.48 Unrealized
WK WORKIVA 0.0%
Value ($000) $340 Shares 24,900 Est. Cost $13.93 Unrealized -9.0%
CALX CALIX INC 0.0%
Value ($000) $318 Shares 46,000 Est. Cost $9.47 Unrealized -27.7%
CEDAR FAIR 0.0%
Value ($000) $312 Shares 5,400 Est. Cost $56.84 Unrealized
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $311 Shares 9,790 Est. Cost $33.17 Unrealized +1.9%
TESLA MOTORS INC 0.0%
Value ($000) $292 Shares 2,534 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $279 Shares 8,340 Est. Cost $19.50 Unrealized +28.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $277 Shares 16,700 Est. Cost $20.29 Unrealized -8.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 7,539 Est. Cost $30.59 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $263 Shares 6,390 Est. Cost $24.79 Unrealized +18.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $263 Shares 2,600 Est. Cost $70.41 Unrealized +4.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $255 Shares 6,805 Est. Cost $14.58 Unrealized +12.0%
UHS UNIVERSAL HEALTH SVCS 0.0%
Value ($000) $247 Shares 1,840 Est. Cost $133.25 Unrealized -5.0%
SPDR TRUST SERIES 1 0.0%
Value ($000) $244 Shares 1,721 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $239 Shares 12,817 Est. Cost $20.20 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $236 Shares 7,900 Est. Cost $25.70 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $233 Shares 4,905 Est. Cost $73.79 Unrealized -21.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $230 Shares 3,475 Est. Cost $64.29 Unrealized +1.2%
DST SYSTEMS INC 0.0%
Value ($000) $227 Shares 1,950 Est. Cost $105.13 Unrealized
STAA STAAR SURGICAL 0.0%
Value ($000) $226 Shares 41,100 Est. Cost $13.85 Unrealized -53.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $226 Shares 3,550 Est. Cost $61.97 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $225 Shares 2,135 Est. Cost $76.44 Unrealized +12.3%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $224 Shares 15,300 Est. Cost $15.64 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $223 Shares 2,430 Est. Cost $69.13 Unrealized +3.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $223 Shares 1,785 Est. Cost $129.43 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $216 Shares 14,000 Est. Cost $17.65 Unrealized -10.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $214 Shares 3,600 Est. Cost $40.17 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $213 Shares 1,950 Est. Cost $67.85 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $212 Shares 1,965 Est. Cost $85.95 Unrealized +12.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $212 Shares 3,200 Est. Cost $54.64 Unrealized -2.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $211 Shares 3,900 Est. Cost $50.14 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $207 Shares 6,700 Est. Cost $32.99 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $206 Shares 4,778 Est. Cost $44.11 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $201 Shares 10,200 Est. Cost $18.36 Unrealized +1.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $200 Shares 2,675 Est. Cost $52.34 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $198 Shares 24,000 Est. Cost $36.90 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $177 Shares 21,090 Est. Cost $20.13 Unrealized -50.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $176 Shares 14,050 Est. Cost $13.06 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $173 Shares 27,650 Est. Cost $5.54 Unrealized +7.4%
PROSPECT CAPITAL CORP 0.0%
Value ($000) $154 Shares 155,000 Est. Cost $0.99 Unrealized
ALCOA INC 0.0%
Value ($000) $114 Shares 12,300 Est. Cost $9.59 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $105 Shares 14,625 Est. Cost $10.07 Unrealized
VIDEOCON D2H LIMITED 0.0%
Value ($000) $104 Shares 12,300 Est. Cost $8.88 Unrealized
ENERGY XXI BERMUDA 0.0%
Value ($000) $75 Shares 22,500,000 Est. Cost $0.30 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $28 Shares 27,000 Est. Cost $1.04 Unrealized