Calamos Advisors LLC Diversified Active

CIK: 0001316507 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $12,581,559 (70.9% shares, 29.1% debt)

Holdings (632)

AAPL APPLE INC 3.0%
Value ($000) $378,969 Shares 3,272,050 Est. Cost $18.28 Unrealized +42.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $268,350 Shares 338,633 Est. Cost $36.73 Unrealized +8.0%
NVIDIA CORP 1.9%
Value ($000) $236,043 Shares 44,490,000 Est. Cost $1.16 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $230,917 Shares 3,716,070 Est. Cost $35.69 Unrealized +51.1%
JPM JP MORGAN CHASE & CO 1.5%
Value ($000) $183,012 Shares 2,120,898 Est. Cost $37.85 Unrealized +58.2%
META FACEBOOK INC 1.4%
Value ($000) $174,531 Shares 1,516,999 Est. Cost $36.82 Unrealized +231.3%
INTEL CORP 1.3%
Value ($000) $169,009 Shares 95,842,000 Est. Cost $1.73 Unrealized
AMZN AMAZON.COM INC 1.3%
Value ($000) $161,666 Shares 215,592 Est. Cost $15.09 Unrealized +159.7%
THE PRICELINE GROUP INC 1.3%
Value ($000) $160,053 Shares 151,408,000 Est. Cost $1.05 Unrealized
TESLA MOTORS INC 1.2%
Value ($000) $152,757 Shares 176,682,000 Est. Cost $0.91 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 1.1%
Value ($000) $140,454 Shares 184,211 Est. Cost $998.78 Unrealized
C CITIGROUP INC 1.1%
Value ($000) $136,062 Shares 2,289,455 Est. Cost $36.98 Unrealized +9.9%
SALESFORCE.COM INC 1.1%
Value ($000) $136,006 Shares 116,799,000 Est. Cost $1.16 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $130,868 Shares 1,449,895 Est. Cost $55.62 Unrealized +4.6%
CMCSA COMCAST CORP 1.0%
Value ($000) $130,628 Shares 1,891,782 Est. Cost $21.16 Unrealized +26.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $125,512 Shares 1,089,420 Est. Cost $60.55 Unrealized +48.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $111,716 Shares 1,071,925 Est. Cost $81.85 Unrealized +10.8%
GENERAL ELECTRIC CO 0.9%
Value ($000) $110,466 Shares 3,495,768 Est. Cost $24.35 Unrealized
WFC WELLS FARGO & COMPANY 0.9%
Value ($000) $108,232 Shares 1,963,918 Est. Cost $29.39 Unrealized +32.8%
MICROCHP TECH HYPER WARRANTS 0.8%
Value ($000) $105,197 Shares 80,641,000 Est. Cost $1.03 Unrealized
V VISA INC 0.8%
Value ($000) $99,412 Shares 1,274,186 Est. Cost $68.09 Unrealized +10.8%
SBUX STARBUCKS CORP 0.8%
Value ($000) $99,264 Shares 1,787,898 Est. Cost $36.95 Unrealized +23.3%
LIBERTY INTERACTIVE LLC 0.8%
Value ($000) $97,424 Shares 90,755,000 Est. Cost $1.06 Unrealized
HD HOME DEPOT 0.8%
Value ($000) $96,526 Shares 719,911 Est. Cost $60.88 Unrealized +69.8%
PFE PFIZER INC 0.7%
Value ($000) $92,141 Shares 2,836,840 Est. Cost $17.18 Unrealized +19.4%
EXELON CORP 0.7%
Value ($000) $89,250 Shares 1,843,632 Est. Cost $50.09 Unrealized
CELGENE CORP 0.7%
Value ($000) $88,741 Shares 766,660 Est. Cost $107.53 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $86,372 Shares 1,028,847 Est. Cost $53.88 Unrealized +17.0%
CVX CHEVRONTEXACO CORP 0.7%
Value ($000) $82,599 Shares 701,777 Est. Cost $70.88 Unrealized +4.1%
NEXTERA ENERGY INC 0.6%
Value ($000) $81,233 Shares 1,418,913 Est. Cost $59.27 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $80,967 Shares 962,975 Est. Cost $61.75 Unrealized +8.1%
ANTHEM INC 0.6%
Value ($000) $80,793 Shares 1,720,838 Est. Cost $52.73 Unrealized
CSX CSX CORPORATION 0.6%
Value ($000) $79,376 Shares 2,209,194 Est. Cost $9.32 Unrealized +6.1%
T AT&T INC 0.6%
Value ($000) $78,727 Shares 1,851,094 Est. Cost $12.72 Unrealized +21.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $78,132 Shares 1,762,519 Est. Cost $25.94 Unrealized +33.9%
BAC BANK OF AMER CP 0.6%
Value ($000) $77,806 Shares 3,520,616 Est. Cost $12.00 Unrealized +30.7%
LIBERTY MEDIA CORPORATION 0.6%
Value ($000) $77,509 Shares 72,087,000 Est. Cost $0.98 Unrealized
AMER TOWER CORP 0.6%
Value ($000) $77,016 Shares 735,309 Est. Cost $106.36 Unrealized
MRK MERCK & CO 0.6%
Value ($000) $74,800 Shares 1,270,603 Est. Cost $33.75 Unrealized +30.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $73,430 Shares 1,126,225 Est. Cost $45.79 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $70,070 Shares 437,830 Est. Cost $107.81 Unrealized +19.8%
BAX BAXTER INTL INC 0.5%
Value ($000) $65,843 Shares 1,484,951 Est. Cost $38.08 Unrealized +4.4%
KO COCA-COLA CO 0.5%
Value ($000) $65,245 Shares 1,573,692 Est. Cost $27.99 Unrealized +11.5%
PEP PEPSICO INC 0.5%
Value ($000) $65,091 Shares 622,106 Est. Cost $64.71 Unrealized +22.6%
WELLS FARGO & COMPANY 0.5%
Value ($000) $63,472 Shares 53,338 Est. Cost $1214.35 Unrealized
NXP SEMICONDUCT NV 0.5%
Value ($000) $63,374 Shares 55,735,000 Est. Cost $1.10 Unrealized
WORKDAY INC 0.5%
Value ($000) $63,140 Shares 60,174,000 Est. Cost $1.15 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $62,422 Shares 389,867 Est. Cost $91.75 Unrealized +41.5%
T-MOBILE US INC 0.5%
Value ($000) $62,307 Shares 659,747 Est. Cost $61.16 Unrealized
MICRON TECHNOLOGY 0.5%
Value ($000) $61,301 Shares 30,390,000 Est. Cost $1.51 Unrealized
CITRIX SYSTEMS INC 0.5%
Value ($000) $60,831 Shares 52,503,000 Est. Cost $1.09 Unrealized
HOLOGIC INC 0.5%
Value ($000) $60,709 Shares 49,240,000 Est. Cost $1.27 Unrealized
DOMINION RESOURCES INC VA 0.5%
Value ($000) $59,783 Shares 1,194,221 Est. Cost $49.64 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $58,658 Shares 568,119 Est. Cost $72.06 Unrealized +36.4%
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $57,983 Shares 36,964,000 Est. Cost $1.09 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $57,117 Shares 271,974 Est. Cost $242.45 Unrealized
AIG AMER INTL GROUP 0.5%
Value ($000) $56,779 Shares 869,379 Est. Cost $35.29 Unrealized +41.2%
ON SEMICONDUCTOR CORP 0.4%
Value ($000) $55,737 Shares 54,541,000 Est. Cost $0.92 Unrealized
BANK OF AMERICA CORP. 0.4%
Value ($000) $55,527 Shares 47,589 Est. Cost $1163.51 Unrealized
VZ VERIZON COMM 0.4%
Value ($000) $55,190 Shares 1,033,914 Est. Cost $28.32 Unrealized +9.4%
ZTS ZOETIS 0.4%
Value ($000) $54,462 Shares 1,017,406 Est. Cost $42.99 Unrealized +10.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $53,388 Shares 645,090 Est. Cost $79.39 Unrealized
HON HONEYWELL INTL 0.4%
Value ($000) $53,064 Shares 458,042 Est. Cost $68.18 Unrealized +23.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $51,128 Shares 466,408 Est. Cost $96.96 Unrealized
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $50,779 Shares 442,944 Est. Cost $65.90 Unrealized +21.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $49,529 Shares 541,355 Est. Cost $50.01 Unrealized +16.5%
EMERGENT BIOSOLUTIONS INC 0.4%
Value ($000) $48,437 Shares 37,964,000 Est. Cost $1.18 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $47,294 Shares 660,439 Est. Cost $51.50 Unrealized +3.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $46,031 Shares 815,858 Est. Cost $46.61 Unrealized +5.7%
SERVICENOW INC 0.4%
Value ($000) $45,987 Shares 38,982,000 Est. Cost $1.15 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $45,965 Shares 849,779 Est. Cost $39.42 Unrealized +5.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $45,856 Shares 442,284 Est. Cost $63.91 Unrealized +25.7%
WMT WAL-MART STORES INC 0.4%
Value ($000) $45,602 Shares 659,751 Est. Cost $20.38 Unrealized -2.3%
DYCOM INDS 0.4%
Value ($000) $45,398 Shares 41,387,000 Est. Cost $1.10 Unrealized
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $44,542 Shares 40,848,000 Est. Cost $1.09 Unrealized
DTE ENERGY CO 0.4%
Value ($000) $44,139 Shares 836,467 Est. Cost $52.77 Unrealized
AETNA INC 0.3%
Value ($000) $43,996 Shares 354,777 Est. Cost $112.15 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $43,956 Shares 39,088,000 Est. Cost $1.23 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $43,614 Shares 554,951 Est. Cost $43.66 Unrealized +8.6%
XILINX INC 0.3%
Value ($000) $43,499 Shares 20,814,000 Est. Cost $1.59 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $42,750 Shares 422,848 Est. Cost $57.66 Unrealized +25.5%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $42,594 Shares 1,672,313 Est. Cost $38.51 Unrealized
THE PRICELINE GROUP INC 0.3%
Value ($000) $41,974 Shares 26,660,000 Est. Cost $1.18 Unrealized
RTI INTL METALS 0.3%
Value ($000) $41,551 Shares 40,160,000 Est. Cost $0.99 Unrealized
NKE NIKE INC 0.3%
Value ($000) $41,505 Shares 816,548 Est. Cost $42.35 Unrealized +7.6%
CTRIP.COM INTL LTD 0.3%
Value ($000) $41,487 Shares 35,870,000 Est. Cost $1.14 Unrealized
EURONET WORLDWIDE INC 0.3%
Value ($000) $41,486 Shares 35,648,000 Est. Cost $1.20 Unrealized
COLONY STARWOOD HOMES 0.3%
Value ($000) $41,171 Shares 37,702,000 Est. Cost $0.94 Unrealized
ACN ACCENTURE PLC 0.3%
Value ($000) $40,778 Shares 348,147 Est. Cost $77.76 Unrealized +32.7%
INTERXION HOLDING NV 0.3%
Value ($000) $40,583 Shares 1,157,197 Est. Cost $32.52 Unrealized
DAL DELTA AIR LINES INC 0.3%
Value ($000) $40,273 Shares 818,723 Est. Cost $34.45 Unrealized +18.7%
GOOG ALPHABET INC 0.3%
Value ($000) $40,105 Shares 51,962 Est. Cost $35.61 Unrealized +8.6%
CTRIP.COM INTL LTD 0.3%
Value ($000) $39,568 Shares 38,494,000 Est. Cost $1.06 Unrealized
GREAT PLAINS ENERGY INC 0.3%
Value ($000) $39,425 Shares 779,155 Est. Cost $50.60 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $39,235 Shares 878,721 Est. Cost $31.35 Unrealized +4.3%
AIR LEASE 0.3%
Value ($000) $39,192 Shares 29,050,000 Est. Cost $1.31 Unrealized
TIME WARNER INC 0.3%
Value ($000) $38,664 Shares 400,543 Est. Cost $77.34 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $38,480 Shares 573,563 Est. Cost $47.79 Unrealized +13.3%
BRK/B BERKSHIRE HTH 0.3%
Value ($000) $38,391 Shares 235,554 Est. Cost $112.17 Unrealized +37.3%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $38,249 Shares 807,279 Est. Cost $29.42 Unrealized +20.7%
NEXTERA ENERGY INC 0.3%
Value ($000) $37,910 Shares 773,988 Est. Cost $49.80 Unrealized
PROOFPOINT 0.3%
Value ($000) $37,513 Shares 33,035,000 Est. Cost $1.07 Unrealized
MOLINA HEALTHCARE INC 0.3%
Value ($000) $37,278 Shares 32,646,000 Est. Cost $1.23 Unrealized
NOVELLUS SYSTEMS INC 0.3%
Value ($000) $36,626 Shares 11,802,000 Est. Cost $2.79 Unrealized
PDC ENERGY INC 0.3%
Value ($000) $36,447 Shares 32,510,000 Est. Cost $1.11 Unrealized
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $35,866 Shares 808,891 Est. Cost $23.37 Unrealized -2.0%
STARWOOD PROPERTY TRUST INC 0.3%
Value ($000) $35,517 Shares 32,717,000 Est. Cost $1.03 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $35,244 Shares 33,376,000 Est. Cost $1.11 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $34,578 Shares 327,040 Est. Cost $87.12 Unrealized
MET METLIFE INC 0.3%
Value ($000) $34,166 Shares 633,988 Est. Cost $32.17 Unrealized +4.8%
MS MORGAN STANLEY 0.3%
Value ($000) $34,146 Shares 808,195 Est. Cost $26.45 Unrealized +10.2%
IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $33,996 Shares 29,610,000 Est. Cost $1.04 Unrealized
FINISAR CORP 0.3%
Value ($000) $33,588 Shares 28,375,000 Est. Cost $1.03 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $33,506 Shares 578,384 Est. Cost $57.93 Unrealized
ARES CAPITAL CORP 0.3%
Value ($000) $33,176 Shares 32,297,000 Est. Cost $1.06 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $32,972 Shares 463,609 Est. Cost $52.38 Unrealized +14.2%
AXP AMER EXPRESS CO. 0.3%
Value ($000) $32,510 Shares 438,845 Est. Cost $58.78 Unrealized +3.7%
GENESEE & WYOMING INC 0.3%
Value ($000) $32,243 Shares 464,530 Est. Cost $69.41 Unrealized
CALATLANTIC GROUP INC 0.3%
Value ($000) $32,216 Shares 26,691,000 Est. Cost $1.28 Unrealized
BA BOEING CO 0.3%
Value ($000) $32,053 Shares 205,891 Est. Cost $108.96 Unrealized +23.9%
ROYAL GOLD 0.3%
Value ($000) $31,760 Shares 30,081,000 Est. Cost $1.12 Unrealized
DOW CHEMICAL CO 0.3%
Value ($000) $31,615 Shares 552,522 Est. Cost $33.18 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $31,354 Shares 261,701 Est. Cost $74.14 Unrealized +40.2%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $30,518 Shares 25,000,000 Est. Cost $1.15 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $30,245 Shares 258,591 Est. Cost $64.69 Unrealized +19.2%
MACQUARIE INFRASTRUCTURE 0.2%
Value ($000) $30,044 Shares 29,819,000 Est. Cost $1.01 Unrealized
ROVI CORP 0.2%
Value ($000) $29,659 Shares 29,314,000 Est. Cost $1.00 Unrealized
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $29,580 Shares 593,507 Est. Cost $36.98 Unrealized +8.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $29,326 Shares 411,715 Est. Cost $61.03 Unrealized +2.2%
WELLTOWER INC 0.2%
Value ($000) $29,099 Shares 483,527 Est. Cost $60.73 Unrealized
MCD MCDONALD'S CORP 0.2%
Value ($000) $28,966 Shares 237,976 Est. Cost $72.45 Unrealized +30.2%
ANADARKO PETROLEUM 0.2%
Value ($000) $28,911 Shares 414,608 Est. Cost $81.60 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $28,645 Shares 389,458 Est. Cost $42.70 Unrealized +50.4%
AMER TOWER CORP 0.2%
Value ($000) $27,955 Shares 267,515 Est. Cost $112.32 Unrealized
CALATLANTIC GROUP INC 0.2%
Value ($000) $27,907 Shares 26,905,000 Est. Cost $1.21 Unrealized
NEWFIELD EXPLORATION CO 0.2%
Value ($000) $27,841 Shares 687,438 Est. Cost $43.82 Unrealized
INTU INTUIT 0.2%
Value ($000) $27,771 Shares 242,305 Est. Cost $97.25 Unrealized +7.7%
PROOFPOINT 0.2%
Value ($000) $27,512 Shares 15,000,000 Est. Cost $1.67 Unrealized
WORKDAY INC 0.2%
Value ($000) $27,292 Shares 24,704,000 Est. Cost $1.15 Unrealized
WPX ENERGY 0.2%
Value ($000) $27,142 Shares 413,312 Est. Cost $42.26 Unrealized
PALO ALTO NETWORKS 0.2%
Value ($000) $26,935 Shares 21,205,000 Est. Cost $1.57 Unrealized
PANERA BREAD CO 0.2%
Value ($000) $26,827 Shares 130,805 Est. Cost $207.92 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $26,285 Shares 302,931 Est. Cost $64.02 Unrealized -6.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $26,121 Shares 104,510 Est. Cost $148.68 Unrealized +31.8%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $25,931 Shares 144,007 Est. Cost $140.74 Unrealized
LBRDA LIBERTY BROADBAND 0.2%
Value ($000) $25,888 Shares 357,269 Est. Cost $62.96 Unrealized +2.1%
TAKE-TWO INTER 0.2%
Value ($000) $25,490 Shares 11,075,000 Est. Cost $1.09 Unrealized
WEBMD HEALTH CORP 0.2%
Value ($000) $25,383 Shares 24,702,000 Est. Cost $1.13 Unrealized
CBOE CBOE HOLDINGS INC 0.2%
Value ($000) $24,935 Shares 337,459 Est. Cost $61.26 Unrealized 0.0%
EW EDWARDS LIFESCI 0.2%
Value ($000) $24,827 Shares 264,967 Est. Cost $36.46 Unrealized -11.1%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $24,789 Shares 327,720 Est. Cost $66.34 Unrealized -2.1%
BROADCOM LTD 0.2%
Value ($000) $24,750 Shares 140,015 Est. Cost $160.14 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $24,542 Shares 776,155 Est. Cost $22.70 Unrealized +23.1%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $24,246 Shares 246,080 Est. Cost $85.95 Unrealized 0.0%
YAHOO! INC 0.2%
Value ($000) $24,229 Shares 24,469,000 Est. Cost $1.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $24,221 Shares 292,378 Est. Cost $94.17 Unrealized -8.7%
JUNIPER NETWORKS INC 0.2%
Value ($000) $24,117 Shares 853,382 Est. Cost $27.61 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $23,853 Shares 657,663 Est. Cost $19.09 Unrealized +52.7%
RED HAT INC 0.2%
Value ($000) $23,601 Shares 20,111,000 Est. Cost $1.31 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $23,554 Shares 330,680 Est. Cost $57.80 Unrealized -4.8%
COLM COLUMBIA SPORTS 0.2%
Value ($000) $23,518 Shares 403,399 Est. Cost $52.49 Unrealized 0.0%
PHM PULTEGROUP INC 0.2%
Value ($000) $23,396 Shares 1,272,887 Est. Cost $18.49 Unrealized -7.7%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $22,723 Shares 160,562 Est. Cost $173.73 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $22,710 Shares 19,264,000 Est. Cost $1.12 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $22,671 Shares 207,932 Est. Cost $143.89 Unrealized -22.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $22,439 Shares 146,364 Est. Cost $138.20 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $22,128 Shares 95,141 Est. Cost $134.16 Unrealized +49.6%
MICRON TECHNOLOGY 0.2%
Value ($000) $21,833 Shares 10,463,000 Est. Cost $3.06 Unrealized
CEMEX SA 0.2%
Value ($000) $21,478 Shares 19,090,000 Est. Cost $1.41 Unrealized
MENTOR GRAPHICS 0.2%
Value ($000) $21,360 Shares 11,500,000 Est. Cost $1.22 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.2%
Value ($000) $21,268 Shares 20,858,000 Est. Cost $0.99 Unrealized
ZAYO GROUP HOLDINGS INC 0.2%
Value ($000) $21,022 Shares 639,745 Est. Cost $24.49 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $20,979 Shares 522,904 Est. Cost $38.59 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $20,947 Shares 649,127 Est. Cost $17.25 Unrealized +59.4%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $20,809 Shares 114,117 Est. Cost $206.41 Unrealized
WM WASTE MGT INC 0.2%
Value ($000) $20,764 Shares 292,818 Est. Cost $56.80 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $20,582 Shares 164,458 Est. Cost $108.68 Unrealized +2.8%
BB&T CORPORATION 0.2%
Value ($000) $20,142 Shares 428,381 Est. Cost $36.96 Unrealized
PANDORA MEDIA INC 0.2%
Value ($000) $19,991 Shares 19,452,000 Est. Cost $1.03 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $19,953 Shares 19,076,000 Est. Cost $1.03 Unrealized
GREENBRIER COMPANIES 0.2%
Value ($000) $19,802 Shares 15,824,000 Est. Cost $1.38 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $19,556 Shares 647,119 Est. Cost $16.98 Unrealized +35.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $19,297 Shares 285,369 Est. Cost $17.63 Unrealized +92.7%
INCY INCYTE GENOMICS INC 0.2%
Value ($000) $19,193 Shares 191,409 Est. Cost $84.26 Unrealized +15.8%
TRINITY INDUSTRIES INC 0.1%
Value ($000) $18,765 Shares 14,475,000 Est. Cost $1.20 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $18,288 Shares 254,104 Est. Cost $56.83 Unrealized -2.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $18,192 Shares 324,573 Est. Cost $46.12 Unrealized 0.0%
IBM INT'L BUSINESS MACHINES CORP 0.1%
Value ($000) $18,085 Shares 108,953 Est. Cost $112.45 Unrealized -8.4%
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $17,896 Shares 17,500,000 Est. Cost $1.13 Unrealized
BP BP PLC 0.1%
Value ($000) $17,756 Shares 475,000 Est. Cost $41.74 Unrealized
COR AMERISOURCEBERGEN CP 0.1%
Value ($000) $17,309 Shares 221,372 Est. Cost $58.75 Unrealized 0.0%
TESLA MOTORS INC 0.1%
Value ($000) $17,245 Shares 10,000,000 Est. Cost $1.84 Unrealized
FIRST DATA CORP 0.1%
Value ($000) $16,887 Shares 1,190,052 Est. Cost $14.19 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $16,746 Shares 244,615 Est. Cost $66.28 Unrealized +8.2%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $16,602 Shares 11,324 Est. Cost $879.19 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $16,552 Shares 229,602 Est. Cost $49.47 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.1%
Value ($000) $16,129 Shares 175,050 Est. Cost $47.03 Unrealized +66.3%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $15,893 Shares 15,098,000 Est. Cost $1.04 Unrealized
GLW CORNING INC 0.1%
Value ($000) $15,611 Shares 643,208 Est. Cost $18.64 Unrealized 0.0%
VIAVI SOLUTIONS INC 0.1%
Value ($000) $15,508 Shares 15,000,000 Est. Cost $1.01 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $15,405 Shares 196,486 Est. Cost $67.45 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $15,395 Shares 204,913 Est. Cost $20.94 Unrealized +58.7%
E TRADE GROUP 0.1%
Value ($000) $15,229 Shares 439,523 Est. Cost $34.65 Unrealized
ABBV ABBVIE 0.1%
Value ($000) $15,135 Shares 241,693 Est. Cost $38.24 Unrealized +9.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $15,030 Shares 145,640 Est. Cost $90.12 Unrealized +10.3%
TECH DATA CORP 0.1%
Value ($000) $14,998 Shares 177,111 Est. Cost $84.68 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $14,993 Shares 287,992 Est. Cost $30.28 Unrealized +47.8%
VIPSHOP HOLDINGS LTD 0.1%
Value ($000) $14,966 Shares 15,000,000 Est. Cost $1.06 Unrealized
DUPONT DE NEMOUR & CO 0.1%
Value ($000) $14,952 Shares 203,709 Est. Cost $59.82 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $14,866 Shares 112,114 Est. Cost $137.35 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $14,844 Shares 81,663 Est. Cost $186.60 Unrealized -11.3%
ORCL ORACLE CORP 0.1%
Value ($000) $14,509 Shares 377,352 Est. Cost $27.91 Unrealized +22.3%
ACHC ACADIA HEALTHCARE 0.1%
Value ($000) $14,471 Shares 437,180 Est. Cost $65.10 Unrealized -40.4%
TAL EDUCATION GROUP 0.1%
Value ($000) $14,360 Shares 5,250,000 Est. Cost $1.33 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $14,352 Shares 1,183,169 Est. Cost $7.77 Unrealized -3.8%
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $14,244 Shares 266,440 Est. Cost $37.77 Unrealized +9.2%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $14,217 Shares 10,000,000 Est. Cost $1.24 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $14,109 Shares 355,395 Est. Cost $33.79 Unrealized +3.3%
SHUTTERFLY INC 0.1%
Value ($000) $14,100 Shares 14,000,000 Est. Cost $0.99 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $14,049 Shares 124,016 Est. Cost $104.80 Unrealized +11.4%
KR KROGER CO 0.1%
Value ($000) $13,866 Shares 401,801 Est. Cost $25.40 Unrealized +6.2%
MERCADOLIBRE INC 0.1%
Value ($000) $13,843 Shares 10,000,000 Est. Cost $1.03 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $13,630 Shares 15,000,000 Est. Cost $0.91 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $13,490 Shares 96,359 Est. Cost $115.01 Unrealized +0.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $13,441 Shares 370,584 Est. Cost $24.96 Unrealized +2.9%
AMGN AMGEN INC 0.1%
Value ($000) $13,326 Shares 91,142 Est. Cost $79.05 Unrealized +44.7%
SPIRIT AIRLINES INC 0.1%
Value ($000) $13,162 Shares 227,478 Est. Cost $57.86 Unrealized
ARCONIC INC 0.1%
Value ($000) $12,862 Shares 426,616 Est. Cost $30.15 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $12,849 Shares 12,066,000 Est. Cost $1.04 Unrealized
SM ENERGY CO 0.1%
Value ($000) $12,795 Shares 10,916,000 Est. Cost $1.20 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $12,748 Shares 53,240 Est. Cost $128.06 Unrealized +31.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,655 Shares 160,372 Est. Cost $46.87 Unrealized +30.3%
FITB FIFTH THIRD BK 0.1%
Value ($000) $12,637 Shares 468,573 Est. Cost $16.17 Unrealized +7.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $12,536 Shares 12,000,000 Est. Cost $1.00 Unrealized
COLFAX CORP 0.1%
Value ($000) $12,471 Shares 347,090 Est. Cost $35.93 Unrealized
RAMBUS INC 0.1%
Value ($000) $12,424 Shares 10,000,000 Est. Cost $1.21 Unrealized
PTC PTC INC 0.1%
Value ($000) $12,406 Shares 268,118 Est. Cost $46.75 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $12,296 Shares 352,922 Est. Cost $25.56 Unrealized +10.2%
SPY SPDR TRUST SERIES 1 0.1%
Value ($000) $11,922 Shares 53,333 Est. Cost $222.99 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $11,900 Shares 12,500,000 Est. Cost $0.86 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $11,809 Shares 159,539 Est. Cost $69.62 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $11,728 Shares 305,326 Est. Cost $32.99 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $11,723 Shares 83,084 Est. Cost $98.26 Unrealized +46.3%
MERITAGE CORP 0.1%
Value ($000) $11,605 Shares 11,635,000 Est. Cost $1.07 Unrealized
HERBALIFE LTD 0.1%
Value ($000) $11,461 Shares 12,500,000 Est. Cost $0.96 Unrealized
NBIS YANDEX NV 0.1%
Value ($000) $11,435 Shares 568,070 Est. Cost $19.21 Unrealized
TWITTER INC 0.1%
Value ($000) $11,286 Shares 12,250,000 Est. Cost $0.83 Unrealized
TS TENARIS SA 0.1%
Value ($000) $11,205 Shares 313,768 Est. Cost $35.71 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $10,990 Shares 141,586 Est. Cost $42.79 Unrealized +23.1%
INTEL CORP 0.1%
Value ($000) $10,776 Shares 7,966,000 Est. Cost $1.19 Unrealized
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $10,726 Shares 277,512 Est. Cost $39.79 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,680 Shares 89,401 Est. Cost $18.20 Unrealized +30.3%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $10,662 Shares 150,000 Est. Cost $99.90 Unrealized
LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $10,648 Shares 10,000,000 Est. Cost $1.08 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $10,566 Shares 8,879,000 Est. Cost $1.19 Unrealized
WRIGHT MEDICAL 0.1%
Value ($000) $10,473 Shares 10,000,000 Est. Cost $0.90 Unrealized
CTRIP.COM INTL LTD 0.1%
Value ($000) $10,444 Shares 10,000,000 Est. Cost $1.08 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $10,351 Shares 8,800,000 Est. Cost $0.99 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $10,351 Shares 10,000,000 Est. Cost $1.04 Unrealized
DEPOMED INC 0.1%
Value ($000) $10,257 Shares 9,000,000 Est. Cost $1.17 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $10,205 Shares 11,525,000 Est. Cost $0.80 Unrealized
INCYTE GENOMICS 0.1%
Value ($000) $10,118 Shares 4,960,000 Est. Cost $1.82 Unrealized
LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $10,116 Shares 7,000,000 Est. Cost $1.30 Unrealized
HESS CORP 0.1%
Value ($000) $10,083 Shares 161,873 Est. Cost $61.89 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $10,041 Shares 9,667,000 Est. Cost $1.03 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $9,986 Shares 149,201 Est. Cost $46.65 Unrealized +1.3%
INFINERA CORP 0.1%
Value ($000) $9,877 Shares 9,500,000 Est. Cost $1.06 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $9,870 Shares 113,140 Est. Cost $56.99 Unrealized +20.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $9,674 Shares 92,970 Est. Cost $44.33 Unrealized +41.2%
STERICYCLE INC 0.1%
Value ($000) $9,491 Shares 150,000 Est. Cost $101.72 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $9,242 Shares 271,258 Est. Cost $21.10 Unrealized +27.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,219 Shares 160,309 Est. Cost $34.61 Unrealized +46.0%
BIDU BAIDU INC 0.1%
Value ($000) $9,162 Shares 55,725 Est. Cost $204.12 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $9,101 Shares 230,589 Est. Cost $37.09 Unrealized +8.1%
MEDICINES CO 0.1%
Value ($000) $9,007 Shares 7,500,000 Est. Cost $1.14 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $8,944 Shares 83,788 Est. Cost $1.84 Unrealized +12.0%
FLS FLOWSERVE CORPORATION 0.1%
Value ($000) $8,895 Shares 185,130 Est. Cost $38.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,820 Shares 175,913 Est. Cost $42.18 Unrealized -17.6%
MMM 3M CO 0.1%
Value ($000) $8,772 Shares 49,125 Est. Cost $84.89 Unrealized +25.1%
NOK NOKIA CP 0.1%
Value ($000) $8,754 Shares 1,820,000 Est. Cost $3.74 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,741 Shares 3,850,000 Est. Cost $2.01 Unrealized
JAZZ PHARMACEUTICLS 0.1%
Value ($000) $8,675 Shares 9,015,000 Est. Cost $1.02 Unrealized
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $8,644 Shares 147,915 Est. Cost $32.89 Unrealized +20.2%
GLOBAL X FTSE GREECE 20 0.1%
Value ($000) $8,499 Shares 1,091,000 Est. Cost $8.49 Unrealized
HOLOGIC INC 0.1%
Value ($000) $8,456 Shares 6,201,000 Est. Cost $1.07 Unrealized
SPECTRANETICS 0.1%
Value ($000) $8,278 Shares 8,000,000 Est. Cost $1.12 Unrealized
VGK VANGUARD FTSE EUROPE 0.1%
Value ($000) $8,054 Shares 168,000 Est. Cost $48.28 Unrealized
INPHI CORP 0.1%
Value ($000) $8,044 Shares 6,139,000 Est. Cost $1.31 Unrealized
BOTTOMLINE TECH 0.1%
Value ($000) $7,996 Shares 7,750,000 Est. Cost $1.09 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $7,983 Shares 28,152 Est. Cost $313.98 Unrealized -5.6%
CTRIP.COM INTL LTD 0.1%
Value ($000) $7,899 Shares 197,480 Est. Cost $45.05 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $7,883 Shares 44,368 Est. Cost $88.80 Unrealized +29.3%
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $7,845 Shares 89,344 Est. Cost $88.89 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $7,779 Shares 180,736 Est. Cost $36.84 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $7,770 Shares 115,368 Est. Cost $75.17 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $7,699 Shares 4,376,000 Est. Cost $1.60 Unrealized
WST WEST CO 0.1%
Value ($000) $7,625 Shares 89,884 Est. Cost $76.11 Unrealized 0.0%
TTM TECHNOLOGIES INC 0.1%
Value ($000) $7,610 Shares 5,000,000 Est. Cost $1.11 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $7,445 Shares 188,634 Est. Cost $25.41 Unrealized +25.1%
FIREEYE 0.1%
Value ($000) $7,445 Shares 8,282,000 Est. Cost $0.86 Unrealized
TIMKENSTEEL CORP 0.1%
Value ($000) $7,414 Shares 5,000,000 Est. Cost $1.07 Unrealized
NAVISTAR INTL 0.1%
Value ($000) $7,395 Shares 7,500,000 Est. Cost $0.86 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $7,372 Shares 355,942 Est. Cost $16.95 Unrealized -22.7%
DOMINION RESOURCES INC VA 0.1%
Value ($000) $7,306 Shares 144,381 Est. Cost $49.90 Unrealized
ALGN ALIGN TECH INC 0.1%
Value ($000) $7,294 Shares 75,875 Est. Cost $92.86 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $7,251 Shares 105,402 Est. Cost $68.55 Unrealized
ACETO CORP 0.1%
Value ($000) $7,242 Shares 7,500,000 Est. Cost $0.97 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $7,212 Shares 5,000,000 Est. Cost $1.25 Unrealized
TTWO TAKE-TWO INTER 0.1%
Value ($000) $7,204 Shares 146,149 Est. Cost $47.23 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $7,095 Shares 10,000,000 Est. Cost $0.71 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,046 Shares 37,842 Est. Cost $101.83 Unrealized +55.5%
INCYTE GENOMICS 0.1%
Value ($000) $7,023 Shares 3,513,000 Est. Cost $1.73 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,989 Shares 67,825 Est. Cost $69.35 Unrealized +17.4%
OASIS PETROLEUM INC 0.1%
Value ($000) $6,975 Shares 5,000,000 Est. Cost $1.12 Unrealized
FIREEYE 0.1%
Value ($000) $6,856 Shares 7,447,000 Est. Cost $0.89 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $6,712 Shares 5,000,000 Est. Cost $1.06 Unrealized
TOLL BROTHERS FINANCE CORP. 0.1%
Value ($000) $6,709 Shares 6,813,000 Est. Cost $1.05 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $6,416 Shares 6,000,000 Est. Cost $1.07 Unrealized
FISV FISERV INC 0.1%
Value ($000) $6,410 Shares 60,314 Est. Cost $29.85 Unrealized +72.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $6,252 Shares 67,415 Est. Cost $62.56 Unrealized +17.9%
OLD REPUBLIC INTL CORP 0.0%
Value ($000) $6,084 Shares 4,843,000 Est. Cost $1.20 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $6,050 Shares 588,500 Est. Cost $10.28 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $5,946 Shares 41,358 Est. Cost $111.08 Unrealized +6.7%
FORESTAR GROUP INC 0.0%
Value ($000) $5,897 Shares 6,000,000 Est. Cost $1.13 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,885 Shares 34,086 Est. Cost $67.01 Unrealized +100.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,867 Shares 203,493 Est. Cost $26.17 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $5,855 Shares 208,815 Est. Cost $34.10 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $5,801 Shares 5,656,000 Est. Cost $1.01 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $5,752 Shares 214,550 Est. Cost $27.27 Unrealized
EWW ISHARES MSCI MEXICO CAPPED 0.0%
Value ($000) $5,681 Shares 129,200 Est. Cost $43.97 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $5,621 Shares 168,250 Est. Cost $29.61 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $5,585 Shares 42,270 Est. Cost $96.06 Unrealized +12.8%
NFLX NETFLIX INC 0.0%
Value ($000) $5,553 Shares 44,855 Est. Cost $10.31 Unrealized +14.9%
TGT TARGET CORP 0.0%
Value ($000) $5,517 Shares 76,378 Est. Cost $55.15 Unrealized +0.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,507 Shares 63,068 Est. Cost $47.85 Unrealized +18.0%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $5,473 Shares 119,836 Est. Cost $35.51 Unrealized -12.3%
MONSANTO CO 0.0%
Value ($000) $5,469 Shares 51,986 Est. Cost $103.41 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5,439 Shares 199,000 Est. Cost $24.96 Unrealized +3.4%
COLONY STARWOOD HOMES 0.0%
Value ($000) $5,337 Shares 5,000,000 Est. Cost $1.00 Unrealized
CIGNA CORP 0.0%
Value ($000) $5,336 Shares 40,003 Est. Cost $94.20 Unrealized
VALE VALE SA 0.0%
Value ($000) $5,306 Shares 696,300 Est. Cost $7.62 Unrealized
BLACKROCK INC 0.0%
Value ($000) $5,300 Shares 13,927 Est. Cost $280.54 Unrealized
ITW ILL TOOL WORKS INC 0.0%
Value ($000) $5,298 Shares 43,262 Est. Cost $60.71 Unrealized +60.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $5,265 Shares 72,159 Est. Cost $33.49 Unrealized +65.7%
ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $5,186 Shares 5,478,000 Est. Cost $1.01 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,170 Shares 120,432 Est. Cost $35.89 Unrealized +2.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,168 Shares 40,360 Est. Cost $120.74 Unrealized +11.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $5,112 Shares 78,120 Est. Cost $45.73 Unrealized +21.1%
ALLE ALLEGION PUBLIC LIMITED CO 0.0%
Value ($000) $5,057 Shares 79,023 Est. Cost $54.61 Unrealized +8.9%
DHR DANAHER CORP 0.0%
Value ($000) $5,055 Shares 64,937 Est. Cost $33.22 Unrealized +99.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $4,972 Shares 127,154 Est. Cost $34.09 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $4,934 Shares 5,000,000 Est. Cost $1.12 Unrealized
SINA CORP 0.0%
Value ($000) $4,922 Shares 5,000,000 Est. Cost $0.92 Unrealized
ENVESTNET INC 0.0%
Value ($000) $4,789 Shares 5,000,000 Est. Cost $1.04 Unrealized
AMT AMERICAN TOWER REIT INC 0.0%
Value ($000) $4,761 Shares 45,049 Est. Cost $72.77 Unrealized +18.6%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $4,744 Shares 55,300 Est. Cost $38.81 Unrealized +27.3%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $4,604 Shares 91,438 Est. Cost $32.69 Unrealized +4.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,571 Shares 61,666 Est. Cost $38.94 Unrealized +47.5%
EWI ISHARES MSCI ITALY CAPPED ETF 0.0%
Value ($000) $4,491 Shares 185,500 Est. Cost $24.21 Unrealized
INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $4,468 Shares 5,000,000 Est. Cost $1.12 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4,435 Shares 37,842 Est. Cost $120.69 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $4,349 Shares 105,591 Est. Cost $33.21 Unrealized +3.3%
AEP AMER ELECTRIC POWER INC 0.0%
Value ($000) $4,291 Shares 68,154 Est. Cost $32.03 Unrealized +39.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $4,246 Shares 75,784 Est. Cost $43.39 Unrealized +9.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $4,223 Shares 102,783 Est. Cost $34.68 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $4,215 Shares 29,304 Est. Cost $74.04 Unrealized +50.8%
AMTRUST FIN SVCS 0.0%
Value ($000) $4,159 Shares 4,821,000 Est. Cost $0.95 Unrealized
M/I HOMES INC 0.0%
Value ($000) $4,086 Shares 4,000,000 Est. Cost $1.04 Unrealized
B2GOLD CORPORATION 0.0%
Value ($000) $4,083 Shares 4,000,000 Est. Cost $0.95 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $4,005 Shares 64,838 Est. Cost $33.27 Unrealized +34.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,988 Shares 181,937 Est. Cost $16.42 Unrealized +11.6%
CMI CUMMINS INC 0.0%
Value ($000) $3,984 Shares 29,150 Est. Cost $107.71 Unrealized -2.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $3,862 Shares 32,487 Est. Cost $108.21 Unrealized +2.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,858 Shares 55,684 Est. Cost $59.63 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,856 Shares 33,792 Est. Cost $67.03 Unrealized +26.1%
PCG P G & E CORP 0.0%
Value ($000) $3,829 Shares 63,010 Est. Cost $40.34 Unrealized +42.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $3,795 Shares 34,207 Est. Cost $84.78 Unrealized +3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,780 Shares 18,928 Est. Cost $151.75 Unrealized +29.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,780 Shares 67,415 Est. Cost $37.53 Unrealized -10.0%
DUN &BRADST 0.0%
Value ($000) $3,759 Shares 30,982 Est. Cost $121.33 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $3,757 Shares 36,550 Est. Cost $76.25 Unrealized +0.7%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3,755 Shares 67,348 Est. Cost $40.69 Unrealized +5.3%
ROST ROSS STORES INC 0.0%
Value ($000) $3,746 Shares 57,110 Est. Cost $49.80 Unrealized +20.0%
NUVASIVE INC 0.0%
Value ($000) $3,743 Shares 2,300,000 Est. Cost $1.24 Unrealized
TELIGENT INC 0.0%
Value ($000) $3,705 Shares 4,000,000 Est. Cost $1.06 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,701 Shares 61,000 Est. Cost $60.67 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $3,648 Shares 28,419 Est. Cost $118.30 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $3,644 Shares 53,333 Est. Cost $30.69 Unrealized +39.4%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $3,631 Shares 16,137 Est. Cost $210.87 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,613 Shares 50,188 Est. Cost $31.72 Unrealized +52.4%
HPQ HP INC 0.0%
Value ($000) $3,605 Shares 242,916 Est. Cost $9.04 Unrealized +24.2%
STT STATE STREET CORP 0.0%
Value ($000) $3,598 Shares 46,291 Est. Cost $48.49 Unrealized +18.7%
SUNTRUST BANKS INC 0.0%
Value ($000) $3,573 Shares 65,150 Est. Cost $33.49 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,552 Shares 71,735 Est. Cost $45.42 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $3,542 Shares 4,000,000 Est. Cost $0.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,514 Shares 28,701 Est. Cost $65.62 Unrealized +42.4%
COWEN GROUP INC 0.0%
Value ($000) $3,501 Shares 3,500,000 Est. Cost $1.14 Unrealized
BAKER HUGHES 0.0%
Value ($000) $3,449 Shares 53,089 Est. Cost $47.95 Unrealized
DGX QUEST DIAGNOSTC 0.0%
Value ($000) $3,446 Shares 37,502 Est. Cost $61.21 Unrealized +17.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,426 Shares 76,175 Est. Cost $52.57 Unrealized -6.5%
EBAY EBAY INC 0.0%
Value ($000) $3,422 Shares 115,261 Est. Cost $20.28 Unrealized +29.6%
APARTMENT INVT & MGMT 0.0%
Value ($000) $3,394 Shares 74,675 Est. Cost $45.45 Unrealized
AL AIR LEASE 0.0%
Value ($000) $3,382 Shares 98,500 Est. Cost $26.29 Unrealized +7.9%
EXC EXELON CORP 0.0%
Value ($000) $3,358 Shares 94,605 Est. Cost $15.66 Unrealized +10.1%
PSX PHILLIPS 66 0.0%
Value ($000) $3,356 Shares 38,840 Est. Cost $45.46 Unrealized +29.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $3,349 Shares 34,083 Est. Cost $67.63 Unrealized 0.0%
PSA STORAGE PROPERTIES 0.0%
Value ($000) $3,332 Shares 14,909 Est. Cost $131.88 Unrealized +11.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $3,272 Shares 34,531 Est. Cost $77.14 Unrealized +4.6%
APACHE CORP 0.0%
Value ($000) $3,268 Shares 51,485 Est. Cost $70.71 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $3,238 Shares 67,960 Est. Cost $25.33 Unrealized +48.5%
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $3,234 Shares 319,900 Est. Cost $10.11 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $3,231 Shares 2,770,000 Est. Cost $1.16 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $3,180 Shares 29,580 Est. Cost $95.18 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $3,178 Shares 60,200 Est. Cost $27.11 Unrealized +44.8%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $3,163 Shares 43,400 Est. Cost $54.64 Unrealized +16.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $3,118 Shares 10,829 Est. Cost $252.61 Unrealized +6.6%
DYNEGY INC 0.0%
Value ($000) $3,107 Shares 50,000 Est. Cost $107.72 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,102 Shares 64,727 Est. Cost $47.92 Unrealized
ULTA ULTA SALON COSMETICS 0.0%
Value ($000) $3,075 Shares 12,063 Est. Cost $249.77 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $3,034 Shares 53,222 Est. Cost $55.14 Unrealized
D DOMINION RESOURCES INC VA 0.0%
Value ($000) $3,033 Shares 39,602 Est. Cost $37.52 Unrealized +31.7%
NSC NORFOLK SOTHN CORP 0.0%
Value ($000) $3,009 Shares 27,843 Est. Cost $62.34 Unrealized +34.7%
YAHOO! INC 0.0%
Value ($000) $3,009 Shares 77,816 Est. Cost $43.96 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,005 Shares 44,221 Est. Cost $58.20 Unrealized -29.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,983 Shares 36,364 Est. Cost $70.86 Unrealized +0.6%
HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $2,975 Shares 3,000,000 Est. Cost $1.25 Unrealized
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $2,973 Shares 65,122 Est. Cost $25.03 Unrealized +34.9%
ED CONSOL EDISON 0.0%
Value ($000) $2,958 Shares 40,149 Est. Cost $38.33 Unrealized +35.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2,941 Shares 204,828 Est. Cost $6.05 Unrealized +46.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,858 Shares 11,478 Est. Cost $176.01 Unrealized 0.0%
ST JUDE MEDICAL INC 0.0%
Value ($000) $2,849 Shares 35,525 Est. Cost $58.07 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2,796 Shares 68,141 Est. Cost $41.03 Unrealized
COACH INC 0.0%
Value ($000) $2,791 Shares 79,694 Est. Cost $41.60 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,782 Shares 7,784 Est. Cost $293.28 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,779 Shares 210,685 Est. Cost $21.87 Unrealized -46.9%
WMB WILLIAMS CO. 0.0%
Value ($000) $2,767 Shares 88,857 Est. Cost $21.95 Unrealized -15.5%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $2,759 Shares 62,875 Est. Cost $22.75 Unrealized +33.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,757 Shares 73,628 Est. Cost $57.63 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,699 Shares 30,066 Est. Cost $89.77 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $2,698 Shares 40,150 Est. Cost $10.23 Unrealized +49.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,677 Shares 40,149 Est. Cost $55.31 Unrealized +15.1%
NOBLE ENERGY INC 0.0%
Value ($000) $2,674 Shares 70,260 Est. Cost $54.98 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,628 Shares 40,833 Est. Cost $45.31 Unrealized -2.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $2,627 Shares 113,540 Est. Cost $7.12 Unrealized +43.8%
CENTURYLINK INC 0.0%
Value ($000) $2,603 Shares 109,480 Est. Cost $34.76 Unrealized
HYG ISHARES IBOXX HY CORP BOND 0.0%
Value ($000) $2,603 Shares 30,080 Est. Cost $86.54 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,589 Shares 35,130 Est. Cost $39.33 Unrealized +27.2%
AFL AFLAC INC 0.0%
Value ($000) $2,582 Shares 37,096 Est. Cost $20.32 Unrealized +40.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,579 Shares 21,082 Est. Cost $171.62 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,577 Shares 28,562 Est. Cost $107.22 Unrealized -3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,575 Shares 40,148 Est. Cost $14.91 Unrealized +78.1%
SPDR BARCLAYS CAPITAL HIGH 0.0%
Value ($000) $2,567 Shares 70,425 Est. Cost $36.45 Unrealized
ILLUMINA INC 0.0%
Value ($000) $2,562 Shares 2,666,000 Est. Cost $1.19 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $2,557 Shares 48,682 Est. Cost $51.72 Unrealized -7.1%
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $2,543 Shares 195,000 Est. Cost $13.87 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,540 Shares 39,453 Est. Cost $51.46 Unrealized +9.0%
SOLARCITY 0.0%
Value ($000) $2,534 Shares 3,000,000 Est. Cost $0.81 Unrealized
51JOB INC 0.0%
Value ($000) $2,530 Shares 2,390,000 Est. Cost $1.06 Unrealized
BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $2,518 Shares 2,500,000 Est. Cost $0.99 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,513 Shares 51,833 Est. Cost $39.20 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $2,496 Shares 52,693 Est. Cost $72.33 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,486 Shares 18,291 Est. Cost $135.91 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,473 Shares 99,135 Est. Cost $22.39 Unrealized +14.6%
NAVISTAR INTL 0.0%
Value ($000) $2,469 Shares 2,500,000 Est. Cost $0.95 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,466 Shares 2,371,000 Est. Cost $1.19 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,466 Shares 59,255 Est. Cost $20.22 Unrealized +54.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,445 Shares 93,600 Est. Cost $26.68 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,437 Shares 77,400 Est. Cost $33.46 Unrealized -13.5%
CALAMP CORP 0.0%
Value ($000) $2,408 Shares 2,500,000 Est. Cost $0.94 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,390 Shares 73,000 Est. Cost $22.02 Unrealized 0.0%
TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $2,382 Shares 2,165,000 Est. Cost $1.10 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,381 Shares 3,015 Est. Cost $749.80 Unrealized +2.6%
COHERENT INC 0.0%
Value ($000) $2,381 Shares 17,330 Est. Cost $137.39 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,373 Shares 13,398 Est. Cost $110.69 Unrealized +11.5%
AES AES CORP 0.0%
Value ($000) $2,369 Shares 203,835 Est. Cost $8.25 Unrealized +1.6%
BAP CREDICORP LTD 0.0%
Value ($000) $2,368 Shares 15,000 Est. Cost $120.13 Unrealized 0.0%
PROSPECT CAPITAL CORP 0.0%
Value ($000) $2,363 Shares 2,300,000 Est. Cost $1.01 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,344 Shares 36,518 Est. Cost $69.26 Unrealized -10.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,338 Shares 77,540 Est. Cost $21.11 Unrealized +35.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2,322 Shares 40,405 Est. Cost $36.35 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $2,320 Shares 45,168 Est. Cost $22.79 Unrealized +48.2%
JEFFERIES GROUP INC 0.0%
Value ($000) $2,315 Shares 2,288,000 Est. Cost $1.03 Unrealized
ILLUMINA INC 0.0%
Value ($000) $2,286 Shares 2,383,000 Est. Cost $1.17 Unrealized
THE PRICELINE GROUP INC 0.0%
Value ($000) $2,282 Shares 1,790,000 Est. Cost $1.19 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $2,278 Shares 32,436 Est. Cost $61.60 Unrealized 0.0%
BAK BRASKEM SA 0.0%
Value ($000) $2,261 Shares 106,600 Est. Cost $21.21 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,246 Shares 40,086 Est. Cost $58.19 Unrealized
TROW T ROWE PRICE 0.0%
Value ($000) $2,223 Shares 29,532 Est. Cost $48.11 Unrealized +5.2%
FOOT LOCKER INC 0.0%
Value ($000) $2,222 Shares 31,338 Est. Cost $70.90 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $2,220 Shares 75,680 Est. Cost $44.51 Unrealized -48.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,203 Shares 34,240 Est. Cost $75.51 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,151 Shares 75,523 Est. Cost $33.72 Unrealized 0.0%
APPLE INC 0.0%
Value ($000) $2,137 Shares 3,405 Est. Cost Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,107 Shares 20,192 Est. Cost $85.29 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,082 Shares 9,670 Est. Cost $215.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,065 Shares 5,472 Est. Cost $11.41 Unrealized -30.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,041 Shares 66,604 Est. Cost $29.28 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2,040 Shares 32,622 Est. Cost $52.14 Unrealized -18.3%
SYMANTEC CORP 0.0%
Value ($000) $2,038 Shares 85,317 Est. Cost $22.70 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,028 Shares 55,602 Est. Cost $24.75 Unrealized 0.0%
COLONY FINANCIAL INC 0.0%
Value ($000) $2,005 Shares 2,000,000 Est. Cost $1.01 Unrealized
JNJ (ALZA CP) ZERO 7/20 0.0%
Value ($000) $1,984 Shares 1,253,000 Est. Cost $1.18 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $1,968 Shares 72,800 Est. Cost $23.89 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,966 Shares 2,000,000 Est. Cost $0.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,943 Shares 42,637 Est. Cost $34.73 Unrealized +21.8%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,939 Shares 13,644 Est. Cost $142.11 Unrealized
DG DOLLAR GENERAL 0.0%
Value ($000) $1,933 Shares 26,102 Est. Cost $61.71 Unrealized +5.2%
JANUS CAPITAL GROUP FUNDS 0.0%
Value ($000) $1,880 Shares 1,420,000 Est. Cost $1.42 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,866 Shares 99,056 Est. Cost $13.89 Unrealized -15.0%
EQT EQT CORP 0.0%
Value ($000) $1,838 Shares 28,108 Est. Cost $44.40 Unrealized -23.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,838 Shares 45,171 Est. Cost $20.88 Unrealized +44.3%
PPL PPL CORP 0.0%
Value ($000) $1,838 Shares 53,988 Est. Cost $16.77 Unrealized +32.9%
BLD TOPBUILD 0.0%
Value ($000) $1,780 Shares 49,999 Est. Cost $30.95 Unrealized +11.2%
ETR ENTERGY CORP 0.0%
Value ($000) $1,770 Shares 24,092 Est. Cost $20.83 Unrealized +21.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,764 Shares 99,000 Est. Cost $15.16 Unrealized +7.4%
LABORATORY CORP LYONS 0.0%
Value ($000) $1,755 Shares 1,020,000 Est. Cost $1.50 Unrealized
MYLAN NV 0.0%
Value ($000) $1,739 Shares 45,582 Est. Cost $58.54 Unrealized
FTV FORTIVE CORPORATION 0.0%
Value ($000) $1,739 Shares 32,417 Est. Cost $30.87 Unrealized +3.2%
UBS UBS GROUP AG 0.0%
Value ($000) $1,724 Shares 110,000 Est. Cost $15.06 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,695 Shares 47,328 Est. Cost $44.42 Unrealized -12.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,688 Shares 42,658 Est. Cost $29.26 Unrealized -19.8%
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,676 Shares 1,500,000 Est. Cost $1.04 Unrealized
ESS ESSEX PPTY TRUST INC 0.0%
Value ($000) $1,652 Shares 7,104 Est. Cost $159.26 Unrealized 0.0%
AGG ISHARES BARCLAYS AGGREGATE 0.0%
Value ($000) $1,621 Shares 15,000 Est. Cost $108.07 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $1,608 Shares 22,698 Est. Cost $73.58 Unrealized
DANAHER CORP 0.0%
Value ($000) $1,607 Shares 540,000 Est. Cost $2.47 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,588 Shares 40,149 Est. Cost $17.20 Unrealized +56.1%
DVY ISHARES DJ SELECT DVD 0.0%
Value ($000) $1,584 Shares 17,880 Est. Cost $78.14 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,554 Shares 50,188 Est. Cost $23.78 Unrealized -7.8%
MAT MATTEL INC 0.0%
Value ($000) $1,541 Shares 55,933 Est. Cost $30.41 Unrealized 0.0%
GENERAL MOTORS CO 0.0%
Value ($000) $1,515 Shares 88,470 Est. Cost $16.70 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,506 Shares 29,298 Est. Cost $50.16 Unrealized +6.9%
RED HAT INC 0.0%
Value ($000) $1,490 Shares 21,376 Est. Cost $82.10 Unrealized
MICHAEL KORS HOLDINGS LIMITED 0.0%
Value ($000) $1,475 Shares 34,321 Est. Cost $52.94 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,474 Shares 4,015 Est. Cost $251.07 Unrealized +50.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,468 Shares 20,740 Est. Cost $80.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,466 Shares 20,156 Est. Cost $35.91 Unrealized +50.1%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1,454 Shares 14,055 Est. Cost $65.99 Unrealized +20.4%
TESLA MOTORS INC 0.0%
Value ($000) $1,441 Shares 1,555,000 Est. Cost $0.94 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,437 Shares 14,765 Est. Cost $80.88 Unrealized 0.0%
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.0%
Value ($000) $1,398 Shares 22,830 Est. Cost $65.30 Unrealized
XILINX INC 0.0%
Value ($000) $1,394 Shares 1,865 Est. Cost Unrealized
VIACOM INC 0.0%
Value ($000) $1,384 Shares 39,426 Est. Cost $67.63 Unrealized
ANTHEM INC 0.0%
Value ($000) $1,369 Shares 686,000 Est. Cost $2.07 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,364 Shares 21,556 Est. Cost $63.28 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,243 Shares 14,937 Est. Cost $141.68 Unrealized -38.8%
PANDORA MEDIA INC 0.0%
Value ($000) $1,211 Shares 92,900 Est. Cost $13.04 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,203 Shares 1,179,000 Est. Cost $1.04 Unrealized
IJH ISHARES S&P MIDCAP 400 0.0%
Value ($000) $1,089 Shares 6,585 Est. Cost $156.26 Unrealized
AMERICA MOVIL SA 0.0%
Value ($000) $1,087 Shares 86,500 Est. Cost $21.74 Unrealized
NEW YORK CMTY TRUST V 0.0%
Value ($000) $1,079 Shares 21,555 Est. Cost $48.82 Unrealized
ALPHABET INC 0.0%
Value ($000) $1,076 Shares 100 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,073 Shares 23,135 Est. Cost $68.48 Unrealized -28.6%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1,062 Shares 60,000 Est. Cost $68.78 Unrealized
FIDELITY NL FIN 0.0%
Value ($000) $1,056 Shares 543,000 Est. Cost $1.36 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $1,037 Shares 24,950 Est. Cost $42.01 Unrealized
RPM INTL INC 0.0%
Value ($000) $1,019 Shares 848,000 Est. Cost $1.12 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $1,010 Shares 989,000 Est. Cost $1.04 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.0%
Value ($000) $1,006 Shares 18,755 Est. Cost $53.64 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $990 Shares 1,425 Est. Cost Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $972 Shares 4,550 Est. Cost $16.44 Unrealized -20.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $895 Shares 80,300 Est. Cost $10.43 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $887 Shares 20,280 Est. Cost $40.50 Unrealized 0.0%
INSULET CORP 0.0%
Value ($000) $858 Shares 804,000 Est. Cost $1.11 Unrealized
TWITTER INC 0.0%
Value ($000) $796 Shares 850,000 Est. Cost $0.85 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $787 Shares 280,000 Est. Cost $2.81 Unrealized
YELP YELP INC 0.0%
Value ($000) $763 Shares 20,000 Est. Cost $27.74 Unrealized +33.3%
CWB SPDR BARCLAYS CONVERTIBLE SE 0.0%
Value ($000) $723 Shares 15,840 Est. Cost $45.64 Unrealized
TAKE-TWO INTER 0.0%
Value ($000) $680 Shares 1,000 Est. Cost Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $657 Shares 709,000 Est. Cost $0.93 Unrealized
JKS JINKOSOLAR HOLDING CO 0.0%
Value ($000) $646 Shares 42,400 Est. Cost $15.24 Unrealized
AUTODESK INC 0.0%
Value ($000) $568 Shares 1,000 Est. Cost Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $550 Shares 4,720 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $543 Shares 4,400 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $474 Shares 7,850 Est. Cost $46.11 Unrealized
TIME WARNER INC 0.0%
Value ($000) $462 Shares 530 Est. Cost Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $454 Shares 1,010 Est. Cost Unrealized
MGIC INVESTMENT CORP 0.0%
Value ($000) $412 Shares 403,000 Est. Cost $1.06 Unrealized
ISHARES CHINA LARGE CAP ETF 0.0%
Value ($000) $407 Shares 6,655 Est. Cost Unrealized
ABEV COMPANHIA DE BEBIDAS 0.0%
Value ($000) $401 Shares 81,700 Est. Cost $6.54 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $374 Shares 16,700 Est. Cost $20.29 Unrealized -2.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $370 Shares 6,390 Est. Cost $24.79 Unrealized +60.4%
FN FABRINET 0.0%
Value ($000) $366 Shares 9,077 Est. Cost $41.70 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $352 Shares 4,475 Est. Cost $65.71 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $346 Shares 4,615 Est. Cost $64.51 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $328 Shares 1,150 Est. Cost Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $319 Shares 2,220 Est. Cost Unrealized
OEF BARCLAY/ISHARES FUNDS 0.0%
Value ($000) $316 Shares 3,180 Est. Cost $99.37 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $305 Shares 6,805 Est. Cost $14.58 Unrealized +29.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $296 Shares 8,340 Est. Cost $19.50 Unrealized +28.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $290 Shares 5,945 Est. Cost $30.95 Unrealized +20.6%
ROWAN COS PLC 0.0%
Value ($000) $277 Shares 14,640 Est. Cost $18.92 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 7,700 Est. Cost $35.58 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $271 Shares 6,590 Est. Cost $32.47 Unrealized
DRIL-QUIP 0.0%
Value ($000) $265 Shares 4,410 Est. Cost $60.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $261 Shares 4,509 Est. Cost $31.12 Unrealized +10.9%
CE CELANESE CORP 0.0%
Value ($000) $257 Shares 3,270 Est. Cost $63.15 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $256 Shares 2,035 Est. Cost $102.08 Unrealized +14.9%
TORCHMARK CORP 0.0%
Value ($000) $246 Shares 3,335 Est. Cost $63.87 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $243 Shares 3,350 Est. Cost $51.83 Unrealized +10.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $242 Shares 6,700 Est. Cost $32.99 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $241 Shares 3,630 Est. Cost $11.73 Unrealized +24.5%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $238 Shares 5,425 Est. Cost $40.01 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $238 Shares 6,735 Est. Cost $27.72 Unrealized 0.0%
ALERIAN MLP ETF 0.0%
Value ($000) $237 Shares 18,845 Est. Cost $12.58 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $50.37 Unrealized +18.1%
BOH BANK OF HAWAII 0.0%
Value ($000) $232 Shares 2,620 Est. Cost $40.08 Unrealized +44.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $232 Shares 3,090 Est. Cost $47.79 Unrealized +11.6%
ISHARES CHINA LARGE CAP ETF 0.0%
Value ($000) $232 Shares 2,750 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $231 Shares 2,719 Est. Cost $50.70 Unrealized +20.2%
OC OWENS CORNING INC 0.0%
Value ($000) $230 Shares 4,460 Est. Cost $51.81 Unrealized 0.0%
JPMORGAN ALERIAN MLP 0.0%
Value ($000) $226 Shares 7,150 Est. Cost $31.61 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $223 Shares 4,200 Est. Cost $42.17 Unrealized +4.5%
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $222 Shares 3,800 Est. Cost $58.42 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $219 Shares 2,370 Est. Cost $82.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $219 Shares 3,600 Est. Cost $40.17 Unrealized +9.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $218 Shares 2,470 Est. Cost $61.60 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $214 Shares 1,560 Est. Cost $137.18 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $212 Shares 6,285 Est. Cost $26.93 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $210 Shares 2,355 Est. Cost $61.69 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $206 Shares 930 Est. Cost $191.92 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $203 Shares 2,675 Est. Cost $52.34 Unrealized +11.1%
TCF FINANCIAL CORP 0.0%
Value ($000) $200 Shares 10,210 Est. Cost $19.59 Unrealized
VEDANTA LTD 0.0%
Value ($000) $176 Shares 14,200 Est. Cost $12.39 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $175 Shares 14,050 Est. Cost $13.06 Unrealized -1.0%
PROSPECT CAPITAL CORP 0.0%
Value ($000) $159 Shares 155,000 Est. Cost $0.99 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $142 Shares 24,000 Est. Cost $36.90 Unrealized
CX CEMEX SA 0.0%
Value ($000) $118 Shares 14,700 Est. Cost $8.03 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $95 Shares 12,625 Est. Cost $10.07 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 45,000 Est. Cost $1.04 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $27 Shares 27,000 Est. Cost $1.04 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $3.50 Unrealized