Calamos Advisors LLC Diversified Active

CIK: 0001316507 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $15,151,208 (76.4% shares, 23.6% debt)

Holdings (671)

MSFT MICROSOFT CORP 2.3%
Value ($000) $347,585 Shares 3,422,119 Est. Cost $39.99 Unrealized +150.1%
SPY SPDR S&P 500 ETF TRUST 2.3%
Value ($000) $343,624 Shares 1,374,934 Est. Cost $253.59 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $331,105 Shares 2,099,058 Est. Cost $19.21 Unrealized +139.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $279,895 Shares 267,852 Est. Cost $38.07 Unrealized +40.9%
AMZN AMAZON.COM INC 1.8%
Value ($000) $272,845 Shares 181,658 Est. Cost $26.32 Unrealized +215.9%
SPDR S&P 500 ETF 1.6%
Value ($000) $249,920 Shares 1,000,000 Est. Cost Unrealized
META FACEBOOK INC-CLASS A 1.6%
Value ($000) $237,347 Shares 1,810,564 Est. Cost $93.95 Unrealized +53.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $205,305 Shares 1,590,892 Est. Cost $77.91 Unrealized +46.5%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $183,576 Shares 1,880,517 Est. Cost $45.57 Unrealized +92.1%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $174,616 Shares 7,086,696 Est. Cost $17.90 Unrealized +27.4%
ISHARES 20 YEAR TREASURY BOND 1.0%
Value ($000) $148,667 Shares 1,223,500 Est. Cost Unrealized
WORKDAY INC 0.9%
Value ($000) $138,068 Shares 111,639,000 Est. Cost $1.24 Unrealized
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $131,875 Shares 999,506 Est. Cost $75.42 Unrealized +74.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $127,954 Shares 513,625 Est. Cost $148.31 Unrealized +58.5%
INTEL CORP 0.8%
Value ($000) $118,057 Shares 51,573,000 Est. Cost $1.73 Unrealized
ADVANCED MICRO DEVICES 0.8%
Value ($000) $115,940 Shares 47,988,000 Est. Cost $1.69 Unrealized
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $115,027 Shares 1,049,035 Est. Cost $86.48 Unrealized +26.2%
ISHARES CHINA LARGE CAP ETF 0.7%
Value ($000) $112,192 Shares 2,871,800 Est. Cost Unrealized
TESLA INC 0.7%
Value ($000) $110,873 Shares 99,187,000 Est. Cost $0.91 Unrealized
NEXTERA ENERGY INC 0.7%
Value ($000) $109,618 Shares 1,901,770 Est. Cost $54.40 Unrealized
MCD MCDONALD'S CORP 0.7%
Value ($000) $106,750 Shares 601,174 Est. Cost $114.16 Unrealized +31.5%
BOOKING HOLDINGS INC 0.7%
Value ($000) $105,780 Shares 78,935,000 Est. Cost $1.44 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $100,425 Shares 923,105 Est. Cost $73.39 Unrealized +15.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $99,742 Shares 1,462,707 Est. Cost $55.76 Unrealized +1.1%
MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $99,306 Shares 102,367,000 Est. Cost $1.20 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $96,072 Shares 2,200,965 Est. Cost $18.45 Unrealized +62.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $92,592 Shares 554,275 Est. Cost $195.39 Unrealized -12.5%
DAL DELTA AIR LINES INC 0.6%
Value ($000) $92,068 Shares 1,845,044 Est. Cost $42.81 Unrealized +19.3%
WMT WALMART INC 0.6%
Value ($000) $89,769 Shares 963,699 Est. Cost $23.47 Unrealized +22.6%
HD HOME DEPOT INC 0.6%
Value ($000) $89,159 Shares 518,907 Est. Cost $79.59 Unrealized +88.9%
KO COCA-COLA CO/THE 0.6%
Value ($000) $85,874 Shares 1,813,592 Est. Cost $29.19 Unrealized +31.5%
CROWN CASTLE INTL CORP 0.6%
Value ($000) $85,765 Shares 81,506 Est. Cost $1076.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $85,206 Shares 1,515,575 Est. Cost $30.65 Unrealized +26.0%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $84,727 Shares 612,941 Est. Cost $87.89 Unrealized +43.8%
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $84,580 Shares 920,150 Est. Cost $62.83 Unrealized +19.0%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $83,391 Shares 408,418 Est. Cost $152.52 Unrealized +36.9%
MA MASTERCARD INC - A 0.5%
Value ($000) $81,926 Shares 434,273 Est. Cost $88.38 Unrealized +116.0%
DOWDUPONT INC 0.5%
Value ($000) $80,941 Shares 1,513,481 Est. Cost $68.93 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value ($000) $80,793 Shares 2,050,074 Est. Cost $45.22 Unrealized -20.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $80,595 Shares 886,049 Est. Cost $70.46 Unrealized +9.5%
MICRON TECHNOLOGY INC 0.5%
Value ($000) $79,440 Shares 25,000,000 Est. Cost $3.67 Unrealized
ILLUMINA INC 0.5%
Value ($000) $78,054 Shares 64,089,000 Est. Cost $1.13 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $77,710 Shares 588,174 Est. Cost $87.46 Unrealized +34.6%
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $76,808 Shares 1,166,933 Est. Cost $39.15 Unrealized +50.6%
E TRADE FINANCIAL CORP 0.5%
Value ($000) $73,589 Shares 1,677,061 Est. Cost $43.76 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $72,739 Shares 1,678,710 Est. Cost $26.97 Unrealized +36.9%
BECTON DICKINSON AND CO 0.5%
Value ($000) $71,734 Shares 1,243,865 Est. Cost $55.24 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.5%
Value ($000) $71,670 Shares 732,593 Est. Cost $94.35 Unrealized +0.4%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $71,497 Shares 734,362 Est. Cost $122.47 Unrealized
LOW LOWE'S COS INC 0.5%
Value ($000) $71,447 Shares 773,570 Est. Cost $73.38 Unrealized +15.3%
BA BOEING CO/THE 0.5%
Value ($000) $70,680 Shares 219,163 Est. Cost $187.93 Unrealized +78.2%
MRK MERCK & CO. INC. 0.5%
Value ($000) $70,385 Shares 921,151 Est. Cost $35.33 Unrealized +59.9%
CITRIX SYSTEMS INC 0.5%
Value ($000) $68,928 Shares 48,601,000 Est. Cost $1.10 Unrealized
LABORATORY CRP OF AMER HLDGS 0.5%
Value ($000) $68,396 Shares 541,275 Est. Cost $159.87 Unrealized
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $67,747 Shares 1,989,620 Est. Cost $25.07 Unrealized +21.4%
WELLS FARGO & COMPANY 0.4%
Value ($000) $67,491 Shares 53,481 Est. Cost $1222.32 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $66,795 Shares 1,283,040 Est. Cost $39.92 Unrealized +23.7%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $66,050 Shares 412,683 Est. Cost $131.13 Unrealized +1.6%
MS MORGAN STANLEY 0.4%
Value ($000) $65,885 Shares 1,661,666 Est. Cost $33.76 Unrealized +3.7%
STANLEY BLACK & DECKER INC 0.4%
Value ($000) $65,318 Shares 545,500 Est. Cost Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $64,466 Shares 245,464 Est. Cost $193.43 Unrealized +29.3%
GOOG ALPHABET INC 0.4%
Value ($000) $64,226 Shares 62,018 Est. Cost $40.97 Unrealized +29.7%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $61,232 Shares 1,024,809 Est. Cost $54.25 Unrealized +5.1%
SQUARE INC 0.4%
Value ($000) $60,891 Shares 25,000,000 Est. Cost $2.21 Unrealized
ISHARES MSCI EAFE ETF 0.4%
Value ($000) $60,808 Shares 1,034,500 Est. Cost Unrealized
DTE ENERGY CO 0.4%
Value ($000) $60,803 Shares 1,176,988 Est. Cost $52.44 Unrealized
T AT&T INC 0.4%
Value ($000) $59,893 Shares 2,098,548 Est. Cost $13.05 Unrealized +7.5%
ABBV ABBVIE INC 0.4%
Value ($000) $59,604 Shares 646,531 Est. Cost $64.57 Unrealized +0.3%
FORTIVE CORPORATION 0.4%
Value ($000) $56,894 Shares 62,687 Est. Cost $1078.82 Unrealized
RAYTHEON COMPANY 0.4%
Value ($000) $56,809 Shares 370,451 Est. Cost $162.80 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $56,654 Shares 512,802 Est. Cost $67.29 Unrealized +34.7%
LIBERTY MEDIA CORP 0.4%
Value ($000) $55,883 Shares 52,537,000 Est. Cost $0.98 Unrealized
USB US BANCORP 0.4%
Value ($000) $55,732 Shares 1,219,527 Est. Cost $38.52 Unrealized -0.6%
NFLX NETFLIX INC 0.4%
Value ($000) $55,283 Shares 206,543 Est. Cost $20.34 Unrealized +47.2%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $54,685 Shares 399,246 Est. Cost $97.80 Unrealized +39.0%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $53,653 Shares 1,638,765 Est. Cost $30.84 Unrealized +2.8%
BANK OF AMERICA CORP 0.4%
Value ($000) $53,597 Shares 42,792 Est. Cost $1172.32 Unrealized
BIOMARIN PHARMACEUTICAL 0.4%
Value ($000) $53,058 Shares 47,578,000 Est. Cost $1.13 Unrealized
ISHARES CHINA LARGE CAP ETF 0.3%
Value ($000) $52,127 Shares 1,334,000 Est. Cost Unrealized
NXP SEMICONDUCTOR NV 0.3%
Value ($000) $51,529 Shares 51,422,000 Est. Cost $1.09 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $51,344 Shares 818,498 Est. Cost $70.01 Unrealized -5.7%
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $51,091 Shares 47,781,000 Est. Cost $1.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $50,979 Shares 676,737 Est. Cost $51.03 Unrealized +36.9%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $50,791 Shares 2,093,620 Est. Cost $28.46 Unrealized -11.0%
TESLA INC 0.3%
Value ($000) $49,963 Shares 41,305,000 Est. Cost $1.04 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $49,115 Shares 735,702 Est. Cost $57.17 Unrealized +0.2%
LUMENTUM HOLDINGS INC 0.3%
Value ($000) $47,340 Shares 47,299,000 Est. Cost $1.26 Unrealized
SERVICENOW INC 0.3%
Value ($000) $46,539 Shares 33,000,000 Est. Cost $1.41 Unrealized
NUVASIVE INC 0.3%
Value ($000) $46,460 Shares 44,100,000 Est. Cost $1.31 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $46,189 Shares 1,002,358 Est. Cost $36.11 Unrealized +16.4%
REALPAGE INC 0.3%
Value ($000) $45,735 Shares 35,272,000 Est. Cost $1.40 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $45,146 Shares 355,288 Est. Cost $87.63 Unrealized +27.2%
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $45,052 Shares 40,898,000 Est. Cost $0.97 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $44,943 Shares 336,248 Est. Cost $182.70 Unrealized
CSX CSX CORP 0.3%
Value ($000) $43,904 Shares 706,652 Est. Cost $11.73 Unrealized +78.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $43,471 Shares 274,805 Est. Cost $110.22 Unrealized +17.5%
SILICON LABORATORIES INC 0.3%
Value ($000) $42,692 Shares 40,486,000 Est. Cost $1.16 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $42,607 Shares 506,688 Est. Cost $73.08 Unrealized +13.7%
GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $41,437 Shares 42,994,000 Est. Cost $0.98 Unrealized
HERBALIFE LTD 0.3%
Value ($000) $41,270 Shares 30,000,000 Est. Cost $1.17 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $41,103 Shares 968,163 Est. Cost $65.02 Unrealized -32.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $41,047 Shares 307,466 Est. Cost $4.17 Unrealized +13.6%
SPDR S&P 500 ETF 0.3%
Value ($000) $40,937 Shares 163,800 Est. Cost Unrealized
HUM HUMANA INC 0.3%
Value ($000) $40,894 Shares 142,747 Est. Cost $253.12 Unrealized +17.7%
MHK MOHAWK INDUSTRIES INC 0.3%
Value ($000) $40,859 Shares 349,339 Est. Cost $210.76 Unrealized -36.7%
CTRIP.COM INTL LTD 0.3%
Value ($000) $39,548 Shares 40,896,000 Est. Cost $1.12 Unrealized
SEMPRA ENERGY 0.3%
Value ($000) $38,511 Shares 399,330 Est. Cost $100.94 Unrealized
HESS CORP 0.2%
Value ($000) $37,216 Shares 749,569 Est. Cost $60.10 Unrealized
SEMPRA ENERGY 0.2%
Value ($000) $37,008 Shares 389,106 Est. Cost $102.89 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $36,577 Shares 913,743 Est. Cost $26.83 Unrealized +33.4%
ACN ACCENTURE PLC 0.2%
Value ($000) $36,528 Shares 259,042 Est. Cost $93.79 Unrealized +52.3%
EXC EXELON CORP 0.2%
Value ($000) $36,493 Shares 809,156 Est. Cost $18.83 Unrealized +32.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $36,393 Shares 21,129 Est. Cost $1930.98 Unrealized -6.6%
INTC INTEL CORP 0.2%
Value ($000) $36,242 Shares 772,256 Est. Cost $24.17 Unrealized +66.3%
NKE NIKE INC 0.2%
Value ($000) $36,232 Shares 488,693 Est. Cost $49.66 Unrealized +37.2%
INTL FLAVOR & FRAGRANCES 0.2%
Value ($000) $36,052 Shares 711,092 Est. Cost $57.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $35,977 Shares 146,905 Est. Cost $192.26 Unrealized +27.7%
PALO ALTO NETWORKS 0.2%
Value ($000) $35,947 Shares 21,062,000 Est. Cost $1.68 Unrealized
ROYAL GOLD INC 0.2%
Value ($000) $35,903 Shares 35,745,000 Est. Cost $1.11 Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $35,826 Shares 20,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $35,045 Shares 560,272 Est. Cost $53.57 Unrealized -1.0%
II-VI INC 0.2%
Value ($000) $34,751 Shares 36,047,000 Est. Cost $1.14 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $34,699 Shares 170,335 Est. Cost $98.22 Unrealized +105.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $34,613 Shares 225,976 Est. Cost $45.90 Unrealized +10.2%
ENVESTNET INC 0.2%
Value ($000) $33,950 Shares 33,768,000 Est. Cost $1.08 Unrealized
ARES CAPITAL CORP 0.2%
Value ($000) $33,358 Shares 33,276,000 Est. Cost $1.02 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $33,315 Shares 737,879 Est. Cost $37.78 Unrealized +14.3%
INPHI CORP 0.2%
Value ($000) $33,298 Shares 35,985,000 Est. Cost $1.00 Unrealized
ALIBABA GROUP HOLDING LTD 0.2%
Value ($000) $33,281 Shares 242,800 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $32,951 Shares 455,561 Est. Cost $40.40 Unrealized +53.8%
RED HAT INC 0.2%
Value ($000) $32,880 Shares 187,200 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $32,729 Shares 32,905,000 Est. Cost $1.01 Unrealized
SLM SLM CORP 0.2%
Value ($000) $32,692 Shares 3,934,018 Est. Cost $11.32 Unrealized -12.0%
J2 GLOBAL COMMUNICATIONS 0.2%
Value ($000) $32,010 Shares 28,000,000 Est. Cost $1.31 Unrealized
HARRIS CORP 0.2%
Value ($000) $31,966 Shares 237,401 Est. Cost $124.95 Unrealized
SONY CORP 0.2%
Value ($000) $31,913 Shares 661,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $31,912 Shares 275,765 Est. Cost $50.61 Unrealized +100.3%
TAL EDUCATION GROUP 0.2%
Value ($000) $31,890 Shares 5,250,000 Est. Cost $1.33 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $31,519 Shares 123,954 Est. Cost $19.70 Unrealized -1.7%
DEXCOM INC 0.2%
Value ($000) $31,513 Shares 23,480,000 Est. Cost $1.45 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $31,343 Shares 414,651 Est. Cost $78.12 Unrealized -2.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $31,327 Shares 868,258 Est. Cost $53.69 Unrealized -25.1%
ILLUMINA INC 0.2%
Value ($000) $31,226 Shares 23,763,000 Est. Cost $1.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $31,129 Shares 461,443 Est. Cost $61.18 Unrealized +4.5%
INTEGRATED DEVICE TECH 0.2%
Value ($000) $30,957 Shares 20,034,000 Est. Cost $1.27 Unrealized
GREENBRIER COS INC 0.2%
Value ($000) $30,947 Shares 31,561,000 Est. Cost $1.15 Unrealized
LENDINGTREE INC 0.2%
Value ($000) $30,853 Shares 25,000,000 Est. Cost $1.22 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $30,461 Shares 134,641 Est. Cost $201.62 Unrealized +19.7%
RED HAT INC 0.2%
Value ($000) $30,452 Shares 12,823,000 Est. Cost $1.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $30,245 Shares 115,510 Est. Cost $159.18 Unrealized +57.1%
IONIS PHARMACEUTICALS IN 0.2%
Value ($000) $30,136 Shares 28,007,000 Est. Cost $1.11 Unrealized
ECHO GLOBAL LOGISTICS 0.2%
Value ($000) $29,820 Shares 30,826,000 Est. Cost $1.04 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $29,792 Shares 37,500,000 Est. Cost $0.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $29,644 Shares 132,462 Est. Cost $131.41 Unrealized +75.2%
CB CHUBB LTD 0.2%
Value ($000) $29,036 Shares 224,768 Est. Cost $117.28 Unrealized -2.4%
LIBERTY MEDIA CORP 0.2%
Value ($000) $28,841 Shares 27,927,000 Est. Cost $1.10 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $28,766 Shares 3,800,000 Est. Cost Unrealized
PACIRA PHARMACEUTICALS 0.2%
Value ($000) $28,759 Shares 29,077,000 Est. Cost $0.92 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $28,390 Shares 233,450 Est. Cost $128.78 Unrealized +4.1%
NEUROCRINE BIOSCIENCES 0.2%
Value ($000) $28,333 Shares 24,100,000 Est. Cost $1.52 Unrealized
IH MERGER SUB LLC 0.2%
Value ($000) $28,246 Shares 27,500,000 Est. Cost $1.11 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $28,239 Shares 480,425 Est. Cost $69.12 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $28,003 Shares 273,064 Est. Cost $70.26 Unrealized +29.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $27,996 Shares 474,423 Est. Cost $48.95 Unrealized +10.8%
MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $27,983 Shares 20,000,000 Est. Cost $1.03 Unrealized
VIAVI SOLUTIONS INC 0.2%
Value ($000) $27,973 Shares 28,515,000 Est. Cost $1.00 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $27,874 Shares 92,628 Est. Cost $324.80 Unrealized -1.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $27,625 Shares 443,059 Est. Cost $42.22 Unrealized +26.5%
CELGENE CORP 0.2%
Value ($000) $27,435 Shares 428,063 Est. Cost $101.17 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $27,253 Shares 312,497 Est. Cost $60.20 Unrealized +34.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.2%
Value ($000) $27,144 Shares 252,405 Est. Cost $124.60 Unrealized
AIR TRANSPORT SERVICES G 0.2%
Value ($000) $26,394 Shares 27,663,000 Est. Cost $0.95 Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $26,286 Shares 23,842,000 Est. Cost $1.31 Unrealized
OSI SYSTEMS INC 0.2%
Value ($000) $26,202 Shares 28,401,000 Est. Cost $0.91 Unrealized
STANLEY BLACK & DECKER I 0.2%
Value ($000) $26,084 Shares 286,985 Est. Cost $112.73 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $26,016 Shares 800,000 Est. Cost $38.44 Unrealized
WORLDPAY INC-CLASS A 0.2%
Value ($000) $25,655 Shares 335,672 Est. Cost $77.75 Unrealized
51JOB INC 0.2%
Value ($000) $25,622 Shares 17,500,000 Est. Cost $1.75 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $25,610 Shares 219,056 Est. Cost $74.92 Unrealized +32.1%
VISTRA ENERGY CORP 0.2%
Value ($000) $25,083 Shares 275,000 Est. Cost $94.65 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $24,677 Shares 383,189 Est. Cost $38.87 Unrealized +38.0%
QUOTIENT TECHNOLOGY INC 0.2%
Value ($000) $24,651 Shares 25,817,000 Est. Cost $0.95 Unrealized
SYNAPTICS INC 0.2%
Value ($000) $24,647 Shares 28,045,000 Est. Cost $0.98 Unrealized
WORKDAY INC 0.2%
Value ($000) $24,637 Shares 12,500,000 Est. Cost $1.48 Unrealized
UBS UBS GROUP AG-REG 0.2%
Value ($000) $24,525 Shares 1,981,000 Est. Cost $16.67 Unrealized -18.7%
TAKE-TWO INTER 0.2%
Value ($000) $24,191 Shares 235,000 Est. Cost Unrealized
BANK OF AMERICA CORP 0.2%
Value ($000) $24,024 Shares 975,000 Est. Cost Unrealized
INNOVIVA INC 0.2%
Value ($000) $23,642 Shares 19,778,000 Est. Cost $1.13 Unrealized
JP MORGAN CHASE & CO 0.2%
Value ($000) $23,595 Shares 241,700 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value ($000) $23,263 Shares 586,700 Est. Cost Unrealized
AMAZON.COM INC 0.2%
Value ($000) $23,130 Shares 15,400 Est. Cost Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $22,861 Shares 510,965 Est. Cost $40.48 Unrealized +13.4%
AL AIR LEASE CORP 0.2%
Value ($000) $22,851 Shares 756,411 Est. Cost $34.01 Unrealized -1.7%
SM ENERGY CO 0.2%
Value ($000) $22,841 Shares 24,953,000 Est. Cost $1.09 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $22,655 Shares 2,992,705 Est. Cost $22.71 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $22,571 Shares 48,117,000 Est. Cost $1.06 Unrealized
NABORS INDUSTRIES INC 0.1%
Value ($000) $22,387 Shares 35,955,000 Est. Cost $0.79 Unrealized
NICE SYSTEMS INC 0.1%
Value ($000) $22,262 Shares 16,209,000 Est. Cost $1.33 Unrealized
CTRIP.COM INTL LTD 0.1%
Value ($000) $22,174 Shares 23,899,000 Est. Cost $1.07 Unrealized
APTIV PLC 0.1%
Value ($000) $21,931 Shares 356,203 Est. Cost $79.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $21,814 Shares 45,548 Est. Cost $171.41 Unrealized -1.1%
PDC ENERGY INC 0.1%
Value ($000) $21,690 Shares 24,646,000 Est. Cost $1.06 Unrealized
HUBSPOT INC 0.1%
Value ($000) $21,570 Shares 15,000,000 Est. Cost $1.43 Unrealized
DYCOM INDUSTRIES INC 0.1%
Value ($000) $21,564 Shares 23,236,000 Est. Cost $1.10 Unrealized
INSULET CORPORATION 0.1%
Value ($000) $21,206 Shares 15,000,000 Est. Cost $1.32 Unrealized
BP BP PLC-SPONS ADR 0.1%
Value ($000) $21,193 Shares 558,900 Est. Cost $41.99 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $21,165 Shares 160,925 Est. Cost $155.92 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $21,161 Shares 237,793 Est. Cost $78.69 Unrealized +1.3%
CENTERPOINT ENERGY INC 0.1%
Value ($000) $21,155 Shares 420,000 Est. Cost $50.37 Unrealized
PAYPAL HOLDINGS INC 0.1%
Value ($000) $20,795 Shares 247,300 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $20,707 Shares 259,650 Est. Cost $71.62 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $20,671 Shares 216,856 Est. Cost $62.53 Unrealized +51.9%
UNM UNUM GROUP 0.1%
Value ($000) $20,566 Shares 700,000 Est. Cost $35.00 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $20,073 Shares 293,762 Est. Cost $77.32 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $19,921 Shares 24,844,000 Est. Cost $1.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $19,903 Shares 382,893 Est. Cost $42.42 Unrealized -3.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,862 Shares 402,146 Est. Cost $27.07 Unrealized +22.4%
MOLINA HEALTHCARE INC 0.1%
Value ($000) $19,656 Shares 6,855,000 Est. Cost $1.50 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $19,601 Shares 49,816 Est. Cost $124.59 Unrealized +1.6%
IH MERGER SUB LLC 0.1%
Value ($000) $18,966 Shares 16,749,000 Est. Cost $0.94 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $18,773 Shares 583,000 Est. Cost $41.25 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $18,697 Shares 229,275 Est. Cost $62.64 Unrealized +3.3%
MARRIOTT VACATION WORLDW 0.1%
Value ($000) $18,669 Shares 21,609,000 Est. Cost $0.86 Unrealized
MMM 3M CO 0.1%
Value ($000) $18,509 Shares 97,141 Est. Cost $108.38 Unrealized +18.3%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $18,324 Shares 300,000 Est. Cost Unrealized
BANK OF AMERICA CORP 0.1%
Value ($000) $18,258 Shares 741,000 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.1%
Value ($000) $17,723 Shares 15,000,000 Est. Cost $1.35 Unrealized
CYPRESS SEMICONDUCTOR CO 0.1%
Value ($000) $17,645 Shares 15,000,000 Est. Cost $1.31 Unrealized
INNOVIVA INC 0.1%
Value ($000) $17,383 Shares 16,155,000 Est. Cost $0.98 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $17,351 Shares 15,748,000 Est. Cost $1.24 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $17,193 Shares 17,745,000 Est. Cost $1.05 Unrealized
TWITTER INC 0.1%
Value ($000) $16,992 Shares 18,590,000 Est. Cost $0.88 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $16,802 Shares 98,868 Est. Cost $176.37 Unrealized -4.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,628 Shares 253,789 Est. Cost $52.31 Unrealized +13.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $16,615 Shares 103,317 Est. Cost $140.10 Unrealized +26.3%
ALLEGHENY TECHNOLOGIES 0.1%
Value ($000) $16,530 Shares 10,000,000 Est. Cost $1.28 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $16,407 Shares 261,141 Est. Cost $90.27 Unrealized
MERITOR INC 0.1%
Value ($000) $16,351 Shares 18,651,000 Est. Cost $0.95 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $16,268 Shares 188,510 Est. Cost $47.79 Unrealized +33.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $16,188 Shares 118,102 Est. Cost $113.15 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $15,938 Shares 130,160 Est. Cost $92.27 Unrealized +36.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $15,784 Shares 161,412 Est. Cost $106.85 Unrealized -3.2%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $15,683 Shares 98,214 Est. Cost $99.94 Unrealized +41.8%
TESLA INC 0.1%
Value ($000) $15,552 Shares 15,000,000 Est. Cost $0.99 Unrealized
STARWOOD PROPERTY TRUST 0.1%
Value ($000) $15,491 Shares 15,552,000 Est. Cost $1.00 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.1%
Value ($000) $15,313 Shares 15,768,000 Est. Cost $0.99 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $15,299 Shares 161,890 Est. Cost $67.32 Unrealized +17.5%
BOOKING HOLDINGS INC 0.1%
Value ($000) $15,157 Shares 8,800 Est. Cost Unrealized
SPDR INDUSTRIAL SELECT SECTOR ETF 0.1%
Value ($000) $15,123 Shares 234,800 Est. Cost Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $15,023 Shares 95,841 Est. Cost $74.14 Unrealized +108.8%
ASSURANT INC 0.1%
Value ($000) $15,021 Shares 153,027 Est. Cost $104.15 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $14,884 Shares 252,365 Est. Cost $59.51 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $14,841 Shares 261,277 Est. Cost $36.13 Unrealized +71.2%
MET METLIFE INC 0.1%
Value ($000) $14,803 Shares 360,520 Est. Cost $32.41 Unrealized +3.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $14,799 Shares 442,436 Est. Cost $30.96 Unrealized +1.2%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $14,591 Shares 358,139 Est. Cost $44.21 Unrealized +5.4%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $14,474 Shares 300,796 Est. Cost $37.23 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $14,388 Shares 105,660 Est. Cost $87.12 Unrealized
INSMED INC 0.1%
Value ($000) $14,164 Shares 20,000,000 Est. Cost $0.89 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $14,075 Shares 168,380 Est. Cost $82.00 Unrealized -8.1%
WELL WELLTOWER INC 0.1%
Value ($000) $14,056 Shares 202,500 Est. Cost $46.85 Unrealized +15.5%
DE DEERE & CO 0.1%
Value ($000) $13,962 Shares 93,599 Est. Cost $89.38 Unrealized +47.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $13,795 Shares 279,825 Est. Cost $32.64 Unrealized +65.7%
ZENDESK INC 0.1%
Value ($000) $13,488 Shares 231,070 Est. Cost $58.37 Unrealized
WAYFAIR INC 0.1%
Value ($000) $13,451 Shares 12,500,000 Est. Cost $1.34 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $13,194 Shares 123,913 Est. Cost $102.99 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $13,158 Shares 450,000 Est. Cost $25.62 Unrealized +8.1%
ISHARES MSCI EAFE ETF 0.1%
Value ($000) $13,049 Shares 222,000 Est. Cost Unrealized
SPDR BBG BARC HIGH YIELD BND 0.1%
Value ($000) $13,014 Shares 387,445 Est. Cost $37.27 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $12,956 Shares 15,601,000 Est. Cost $1.22 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $12,854 Shares 67,680 Est. Cost $190.77 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $12,497 Shares 146,734 Est. Cost $73.72 Unrealized
VIRTUS INVESTMENT PARTNE 0.1%
Value ($000) $12,301 Shares 162,085 Est. Cost $94.85 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,295 Shares 70,733 Est. Cost $19.30 Unrealized +89.9%
F FORD MOTOR CO 0.1%
Value ($000) $12,083 Shares 1,579,496 Est. Cost $7.64 Unrealized -18.8%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $12,070 Shares 15,000,000 Est. Cost $0.86 Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $12,045 Shares 496,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $11,916 Shares 11,905,000 Est. Cost $1.03 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $11,856 Shares 60,905 Est. Cost $107.03 Unrealized +46.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $11,739 Shares 69,880 Est. Cost $98.02 Unrealized +23.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $11,618 Shares 103,132 Est. Cost $113.05 Unrealized +3.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $11,379 Shares 104,753 Est. Cost $67.79 Unrealized +19.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,217 Shares 197,094 Est. Cost $48.70 Unrealized +4.4%
KEY KEYCORP 0.1%
Value ($000) $11,175 Shares 756,084 Est. Cost $14.29 Unrealized -12.4%
INFINERA CORP 0.1%
Value ($000) $11,066 Shares 15,000,000 Est. Cost $1.01 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $10,991 Shares 147,058 Est. Cost $43.89 Unrealized +33.0%
CSG SYSTEMS INTERNATIONA 0.1%
Value ($000) $10,910 Shares 11,000,000 Est. Cost $1.04 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $10,848 Shares 111,229 Est. Cost $76.34 Unrealized +7.5%
TELADOC HEALTH INC 0.1%
Value ($000) $10,845 Shares 8,000,000 Est. Cost $2.06 Unrealized
WORLDPAY INC 0.1%
Value ($000) $10,815 Shares 141,500 Est. Cost Unrealized
QUIDEL CORP 0.1%
Value ($000) $10,759 Shares 6,661,000 Est. Cost $1.36 Unrealized
VANECK VECTORS ETF TRUST 0.1%
Value ($000) $10,622 Shares 566,500 Est. Cost Unrealized
NUANCE COMMUNICATIONS 0.1%
Value ($000) $10,599 Shares 12,229,000 Est. Cost $0.90 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $10,519 Shares 121,050 Est. Cost $74.47 Unrealized +19.1%
HYG ISHARES IBOXX HIGH YLD CORP 0.1%
Value ($000) $10,517 Shares 129,675 Est. Cost $88.72 Unrealized
REALPAGE INC 0.1%
Value ($000) $10,492 Shares 217,726 Est. Cost $39.90 Unrealized
MEDICINES COMPANY 0.1%
Value ($000) $10,456 Shares 14,000,000 Est. Cost $1.05 Unrealized
WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $10,259 Shares 7,500,000 Est. Cost $1.42 Unrealized
ELECTRONICS FOR IMAGING 0.1%
Value ($000) $10,241 Shares 10,500,000 Est. Cost $1.04 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $10,149 Shares 381,847 Est. Cost $40.90 Unrealized -28.8%
CSX CORP 0.1%
Value ($000) $10,096 Shares 162,500 Est. Cost Unrealized
ARCONIC INC 0.1%
Value ($000) $10,060 Shares 10,145,000 Est. Cost $0.99 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,057 Shares 316,959 Est. Cost $42.36 Unrealized -12.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $9,845 Shares 39,130 Est. Cost $240.96 Unrealized
BLACKROCK TCP CAP CORP 0.1%
Value ($000) $9,758 Shares 10,000,000 Est. Cost $1.04 Unrealized
SPDR S&P 500 ETF 0.1%
Value ($000) $9,756 Shares 300,000 Est. Cost Unrealized
RH 0.1%
Value ($000) $9,750 Shares 8,375,000 Est. Cost $1.18 Unrealized
KR KROGER CO 0.1%
Value ($000) $9,730 Shares 353,800 Est. Cost $23.40 Unrealized +6.4%
GOLDMAN SACHS BDC INC 0.1%
Value ($000) $9,694 Shares 10,000,000 Est. Cost $1.03 Unrealized
RENEWABLE ENERGY GROUP I 0.1%
Value ($000) $9,664 Shares 4,000,000 Est. Cost $1.36 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,606 Shares 106,355 Est. Cost $97.73 Unrealized -13.6%
WHITING PETROLEUM CORP 0.1%
Value ($000) $9,502 Shares 10,000,000 Est. Cost $0.80 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $9,322 Shares 9,557,000 Est. Cost $1.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $9,312 Shares 32,677 Est. Cost $294.45 Unrealized +6.5%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $9,198 Shares 10,000,000 Est. Cost $0.96 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $9,092 Shares 88,172 Est. Cost $51.32 Unrealized +71.3%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $9,069 Shares 232,175 Est. Cost $48.28 Unrealized
FISV FISERV INC 0.1%
Value ($000) $9,040 Shares 123,010 Est. Cost $55.94 Unrealized +38.2%
BOOKING HOLDINGS INC 0.1%
Value ($000) $8,939 Shares 8,082,000 Est. Cost $1.05 Unrealized
NOK NOKIA CORP-SPON ADR 0.1%
Value ($000) $8,846 Shares 1,520,000 Est. Cost $3.74 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $8,843 Shares 67,445 Est. Cost $120.86 Unrealized +0.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,731 Shares 25,357 Est. Cost $18.43 Unrealized +23.5%
ETR ENTERGY CORP 0.1%
Value ($000) $8,708 Shares 101,172 Est. Cost $31.74 Unrealized +3.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $8,383 Shares 113,750 Est. Cost $53.69 Unrealized +26.6%
RH 0.1%
Value ($000) $8,382 Shares 7,500,000 Est. Cost $1.22 Unrealized
TWITTER INC 0.1%
Value ($000) $8,369 Shares 291,206 Est. Cost $32.89 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $8,343 Shares 161,025 Est. Cost $50.30 Unrealized +0.8%
CARBONITE INC 0.1%
Value ($000) $8,318 Shares 7,000,000 Est. Cost $1.51 Unrealized
ZILLOW INC 0.1%
Value ($000) $8,311 Shares 8,500,000 Est. Cost $1.10 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,293 Shares 167,039 Est. Cost $31.55 Unrealized +29.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $8,270 Shares 84,876 Est. Cost $164.42 Unrealized -32.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,252 Shares 68,914 Est. Cost $113.65 Unrealized -10.7%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $8,223 Shares 72,343 Est. Cost $107.75 Unrealized -18.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,217 Shares 166,774 Est. Cost $36.16 Unrealized +11.4%
CARDTRONICS INC 0.1%
Value ($000) $8,169 Shares 8,800,000 Est. Cost $0.99 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $8,120 Shares 136,418 Est. Cost $49.76 Unrealized +6.3%
GREENSKY INC-CLASS A 0.1%
Value ($000) $8,077 Shares 843,983 Est. Cost $15.38 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $7,952 Shares 168,935 Est. Cost $30.80 Unrealized +28.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,951 Shares 69,780 Est. Cost $77.08 Unrealized +12.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $7,940 Shares 129,358 Est. Cost $59.27 Unrealized +0.4%
O REALTY INCOME CORP 0.1%
Value ($000) $7,938 Shares 125,920 Est. Cost $37.19 Unrealized +14.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $7,875 Shares 77,030 Est. Cost $86.19 Unrealized +4.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,740 Shares 107,614 Est. Cost $28.25 Unrealized +9.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,700 Shares 25,673 Est. Cost $161.16 Unrealized +92.2%
UDR UDR INC 0.1%
Value ($000) $7,650 Shares 193,096 Est. Cost $28.15 Unrealized +10.8%
CONCHO RESOURCES INC 0.1%
Value ($000) $7,605 Shares 73,982 Est. Cost $133.61 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $7,579 Shares 91,719 Est. Cost $52.26 Unrealized +45.3%
TGT TARGET CORP 0.0%
Value ($000) $7,565 Shares 114,459 Est. Cost $57.67 Unrealized +9.7%
IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $7,553 Shares 8,000,000 Est. Cost $1.04 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,533 Shares 64,819 Est. Cost $80.43 Unrealized +62.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,511 Shares 105,105 Est. Cost $45.28 Unrealized +17.6%
NAVISTAR INTL CORP 0.0%
Value ($000) $7,508 Shares 7,500,000 Est. Cost $1.02 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $7,502 Shares 118,186 Est. Cost $51.85 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $7,471 Shares 404,696 Est. Cost $22.57 Unrealized -4.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,471 Shares 198,956 Est. Cost $23.54 Unrealized +20.4%
INTU INTUIT INC 0.0%
Value ($000) $7,458 Shares 37,888 Est. Cost $203.58 Unrealized -2.5%
MEDICINES COMPANY 0.0%
Value ($000) $7,411 Shares 8,600,000 Est. Cost $1.10 Unrealized
TERADYNE INC 0.0%
Value ($000) $7,397 Shares 6,239,000 Est. Cost $1.44 Unrealized
AEROJET ROCKETDYNE HLDG 0.0%
Value ($000) $7,352 Shares 5,000,000 Est. Cost $1.38 Unrealized
RED HAT INC 0.0%
Value ($000) $7,317 Shares 41,661 Est. Cost $93.40 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $7,315 Shares 57,740 Est. Cost $76.60 Unrealized +44.3%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,313 Shares 7,500,000 Est. Cost $1.21 Unrealized
AES AES CORP 0.0%
Value ($000) $7,309 Shares 505,487 Est. Cost $9.02 Unrealized +29.3%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $7,288 Shares 60,864 Est. Cost $89.19 Unrealized +20.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $7,181 Shares 466,877 Est. Cost $13.90 Unrealized -19.4%
IMMUNOMEDICS INC 0.0%
Value ($000) $7,154 Shares 2,500,000 Est. Cost $2.83 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $7,154 Shares 7,500,000 Est. Cost $1.02 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $7,148 Shares 88,230 Est. Cost $15.11 Unrealized +32.7%
CALAMP CORP 0.0%
Value ($000) $7,136 Shares 7,500,000 Est. Cost $1.03 Unrealized
ROVI CORP 0.0%
Value ($000) $7,101 Shares 7,535,000 Est. Cost $1.00 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $7,069 Shares 161,098 Est. Cost $44.38 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $7,047 Shares 5,000,000 Est. Cost $1.20 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $7,030 Shares 146,852 Est. Cost $49.93 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $7,003 Shares 31,082 Est. Cost $218.53 Unrealized -4.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,998 Shares 106,413 Est. Cost $47.52 Unrealized +22.3%
ROST ROSS STORES INC 0.0%
Value ($000) $6,917 Shares 83,136 Est. Cost $73.02 Unrealized +15.5%
BLACKROCK INC 0.0%
Value ($000) $6,885 Shares 17,528 Est. Cost $316.51 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $6,876 Shares 271,248 Est. Cost $19.18 Unrealized +6.5%
CME CME GROUP INC 0.0%
Value ($000) $6,858 Shares 36,456 Est. Cost $131.07 Unrealized +8.5%
NETFLIX INC 0.0%
Value ($000) $6,852 Shares 25,600 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,816 Shares 62,511 Est. Cost $111.28 Unrealized +0.4%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $6,786 Shares 6,426,000 Est. Cost $1.06 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $6,754 Shares 57,222 Est. Cost $129.04 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6,729 Shares 146,340 Est. Cost $36.98 Unrealized +16.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $6,687 Shares 61,867 Est. Cost $75.41 Unrealized +30.8%
CITRIX SYSTEMS INC 0.0%
Value ($000) $6,660 Shares 65,000 Est. Cost Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $6,461 Shares 155,582 Est. Cost $43.62 Unrealized -6.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $6,428 Shares 56,725 Est. Cost $99.79 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,412 Shares 60,000 Est. Cost $186.28 Unrealized -39.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $6,407 Shares 55,598 Est. Cost $88.19 Unrealized +5.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $6,365 Shares 258,850 Est. Cost $26.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,363 Shares 40,475 Est. Cost $93.84 Unrealized +62.1%
AIZ ASSURANT INC 0.0%
Value ($000) $6,213 Shares 69,467 Est. Cost $82.85 Unrealized +3.4%
BB&T CORP 0.0%
Value ($000) $6,212 Shares 143,387 Est. Cost $38.42 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $6,195 Shares 178,738 Est. Cost $30.84 Unrealized +9.4%
SYY SYSCO CORP 0.0%
Value ($000) $6,177 Shares 98,572 Est. Cost $58.75 Unrealized -5.1%
PNR PENTAIR PLC 0.0%
Value ($000) $6,155 Shares 162,911 Est. Cost $38.10 Unrealized -4.4%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $6,150 Shares 107,780 Est. Cost $71.06 Unrealized
FACEBOOK INC 0.0%
Value ($000) $6,109 Shares 46,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,038 Shares 36,435 Est. Cost $134.04 Unrealized +29.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,027 Shares 80,395 Est. Cost $44.82 Unrealized +46.3%
FINISAR CORP 0.0%
Value ($000) $5,995 Shares 6,291,000 Est. Cost $0.93 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $5,982 Shares 127,850 Est. Cost $47.07 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $5,974 Shares 198,482 Est. Cost $33.79 Unrealized -6.2%
FORESTAR GROUP INC 0.0%
Value ($000) $5,949 Shares 6,000,000 Est. Cost $1.13 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,944 Shares 269,567 Est. Cost $19.43 Unrealized -13.8%
ADSK AUTODESK INC 0.0%
Value ($000) $5,934 Shares 46,143 Est. Cost $96.87 Unrealized +39.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,910 Shares 47,491 Est. Cost $118.27 Unrealized +6.6%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $5,900 Shares 134,585 Est. Cost $72.01 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,837 Shares 67,757 Est. Cost $61.81 Unrealized +18.5%
ALLSCRIPTS HEALTHCARE SO 0.0%
Value ($000) $5,812 Shares 6,012,000 Est. Cost $1.03 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $5,810 Shares 149,199 Est. Cost $34.16 Unrealized -3.5%
HERITAGE INSURANCE 0.0%
Value ($000) $5,802 Shares 5,000,000 Est. Cost $1.16 Unrealized
LINDE PLC 0.0%
Value ($000) $5,780 Shares 37,039 Est. Cost $156.05 Unrealized
FIREEYE INC 0.0%
Value ($000) $5,768 Shares 6,308,000 Est. Cost $0.92 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $5,693 Shares 8,521,006 Est. Cost $0.71 Unrealized
DERMIRA INC 0.0%
Value ($000) $5,669 Shares 7,500,000 Est. Cost $0.83 Unrealized
TIMKENSTEEL 0.0%
Value ($000) $5,652 Shares 5,000,000 Est. Cost $1.07 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $5,642 Shares 121,383 Est. Cost $40.33 Unrealized +20.2%
FDX FEDEX CORP 0.0%
Value ($000) $5,617 Shares 34,816 Est. Cost $127.35 Unrealized +46.0%
CTRIP.COM INTL LTD 0.0%
Value ($000) $5,583 Shares 5,755,000 Est. Cost $1.05 Unrealized
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $5,517 Shares 6,050,000 Est. Cost $1.01 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $5,495 Shares 105,580 Est. Cost $30.24 Unrealized +39.8%
PCAR PACCAR INC 0.0%
Value ($000) $5,477 Shares 95,857 Est. Cost $32.95 Unrealized -9.1%
VFC VF CORP 0.0%
Value ($000) $5,415 Shares 75,900 Est. Cost $84.01 Unrealized -8.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $5,342 Shares 50,134 Est. Cost $74.06 Unrealized +16.3%
INPHI CORP 0.0%
Value ($000) $5,299 Shares 5,000,000 Est. Cost $1.29 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5,274 Shares 394,178 Est. Cost $8.99 Unrealized +33.3%
AFL AFLAC INC 0.0%
Value ($000) $5,259 Shares 115,427 Est. Cost $31.80 Unrealized +18.2%
LAM RESEARCH CORP 0.0%
Value ($000) $5,243 Shares 38,500 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $5,188 Shares 53,805 Est. Cost $172.55 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $5,187 Shares 88,337 Est. Cost $35.84 Unrealized +48.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,187 Shares 67,845 Est. Cost $47.24 Unrealized +28.0%
OKE ONEOK INC 0.0%
Value ($000) $5,183 Shares 96,062 Est. Cost $42.27 Unrealized -7.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,170 Shares 111,010 Est. Cost $60.50 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $5,159 Shares 49,800 Est. Cost $104.57 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,157 Shares 5,000,000 Est. Cost $0.99 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,137 Shares 31,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $5,087 Shares 103,000 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,045 Shares 75,618 Est. Cost $49.43 Unrealized +28.5%
FIREEYE INC 0.0%
Value ($000) $4,971 Shares 5,183,000 Est. Cost $0.89 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $4,949 Shares 32,460 Est. Cost $185.57 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,917 Shares 57,480 Est. Cost $83.84 Unrealized +1.4%
SUNTRUST BANKS INC 0.0%
Value ($000) $4,913 Shares 97,406 Est. Cost $43.65 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $4,881 Shares 5,110,000 Est. Cost $0.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,858 Shares 206,466 Est. Cost $18.08 Unrealized +9.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,816 Shares 48,229 Est. Cost $59.06 Unrealized +48.6%
HPQ HP INC 0.0%
Value ($000) $4,816 Shares 235,373 Est. Cost $18.70 Unrealized -2.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,808 Shares 60,323 Est. Cost $61.37 Unrealized +28.5%
ETN EATON CORP PLC 0.0%
Value ($000) $4,758 Shares 69,304 Est. Cost $50.82 Unrealized +28.0%
REDWOOD TRUST INC 0.0%
Value ($000) $4,755 Shares 5,000,000 Est. Cost $0.99 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $4,733 Shares 517,874 Est. Cost $10.75 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $4,726 Shares 168,363 Est. Cost $23.47 Unrealized +11.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,711 Shares 23,277 Est. Cost $139.27 Unrealized +9.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $4,691 Shares 158,227 Est. Cost $32.66 Unrealized -13.6%
MCK MCKESSON CORP 0.0%
Value ($000) $4,681 Shares 42,374 Est. Cost $134.74 Unrealized -12.3%
GOLAR LNG LTD 0.0%
Value ($000) $4,671 Shares 5,000,000 Est. Cost $1.03 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $4,663 Shares 100,000 Est. Cost $57.32 Unrealized
APOLLO CMMRL REAL EST FI 0.0%
Value ($000) $4,641 Shares 5,000,000 Est. Cost $1.02 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $4,638 Shares 5,000,000 Est. Cost $1.00 Unrealized
INTERCEPT PHARMAS 0.0%
Value ($000) $4,624 Shares 5,000,000 Est. Cost $1.12 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $4,598 Shares 6,890,000 Est. Cost $0.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,586 Shares 55,074 Est. Cost $70.08 Unrealized +16.0%
ISTAR INC 0.0%
Value ($000) $4,534 Shares 5,000,000 Est. Cost $0.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,529 Shares 126,379 Est. Cost $43.93 Unrealized -13.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $4,512 Shares 110,128 Est. Cost $30.67 Unrealized +23.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,511 Shares 13,264 Est. Cost $189.53 Unrealized +34.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,489 Shares 205,339 Est. Cost $24.18 Unrealized -16.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,488 Shares 59,346 Est. Cost $66.10 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $4,485 Shares 5,000,000 Est. Cost $1.12 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,473 Shares 43,130 Est. Cost $95.89 Unrealized +10.6%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $4,460 Shares 312,980 Est. Cost $18.76 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $4,444 Shares 78,273 Est. Cost $37.79 Unrealized +20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,423 Shares 72,406 Est. Cost $61.50 Unrealized +8.2%
EQIX EQUINIX INC 0.0%
Value ($000) $4,356 Shares 12,354 Est. Cost $316.39 Unrealized +7.7%
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $4,345 Shares 4,700,000 Est. Cost $0.92 Unrealized
CERNER CORP 0.0%
Value ($000) $4,308 Shares 82,151 Est. Cost $67.14 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $4,294 Shares 68,078 Est. Cost $54.80 Unrealized +3.7%
TFX TELEFLEX INC 0.0%
Value ($000) $4,238 Shares 16,395 Est. Cost $256.54 Unrealized -5.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $4,233 Shares 98,350 Est. Cost $45.66 Unrealized -19.8%
PRA GROUP INC 0.0%
Value ($000) $4,229 Shares 5,000,000 Est. Cost $1.07 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,204 Shares 28,112 Est. Cost $86.76 Unrealized +64.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $4,192 Shares 85,167 Est. Cost $23.42 Unrealized +15.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,185 Shares 11,204 Est. Cost $421.27 Unrealized -13.6%
BVN CIA DE MINAS BUENAVENTUR 0.0%
Value ($000) $4,182 Shares 257,800 Est. Cost $14.62 Unrealized
KELLOGG CO 0.0%
Value ($000) $4,177 Shares 73,262 Est. Cost $44.20 Unrealized +5.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $4,145 Shares 55,910 Est. Cost $79.84 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $4,137 Shares 95,591 Est. Cost $59.04 Unrealized
TWITTER INC 0.0%
Value ($000) $4,098 Shares 142,600 Est. Cost Unrealized
VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $4,095 Shares 750,000 Est. Cost Unrealized
AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $4,055 Shares 102,900 Est. Cost Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $4,032 Shares 92,603 Est. Cost $38.20 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,009 Shares 44,632 Est. Cost $68.76 Unrealized +20.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $3,908 Shares 295,805 Est. Cost $10.06 Unrealized +18.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $3,812 Shares 100,337 Est. Cost $38.67 Unrealized -12.5%
RADIUS HEALTH INC 0.0%
Value ($000) $3,806 Shares 5,000,000 Est. Cost $1.01 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $3,760 Shares 99,000 Est. Cost $39.42 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3,699 Shares 39,799 Est. Cost $130.66 Unrealized -13.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,666 Shares 1,074,965 Est. Cost $4.31 Unrealized
BAIDU INC 0.0%
Value ($000) $3,664 Shares 23,100 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $3,661 Shares 19,681 Est. Cost $150.91 Unrealized +35.9%
VALE VALE SA-SP ADR 0.0%
Value ($000) $3,633 Shares 275,406 Est. Cost $9.88 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $3,618 Shares 22,815 Est. Cost $195.12 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,605 Shares 106,826 Est. Cost $33.25 Unrealized -0.4%
WYNN RESORTS LTD 0.0%
Value ($000) $3,561 Shares 36,000 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $3,475 Shares 3,500,000 Est. Cost $1.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,468 Shares 336,351 Est. Cost $16.09 Unrealized -33.6%
SEACOR HOLDINGS INC 0.0%
Value ($000) $3,437 Shares 4,000,000 Est. Cost $1.01 Unrealized
NVIDIA CORP 0.0%
Value ($000) $3,431 Shares 25,700 Est. Cost Unrealized
NVIDIA CORP 0.0%
Value ($000) $3,431 Shares 25,700 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,386 Shares 223,505 Est. Cost $26.03 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $3,303 Shares 89,500 Est. Cost $37.55 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $3,275 Shares 18,817 Est. Cost $120.01 Unrealized +17.6%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $3,244 Shares 125,000 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value ($000) $3,141 Shares 3,500,000 Est. Cost $1.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,139 Shares 59,041 Est. Cost $66.20 Unrealized +0.1%
LGI HOMES INC 0.0%
Value ($000) $2,947 Shares 1,400,000 Est. Cost $2.10 Unrealized
GNC HOLDINGS INC 0.0%
Value ($000) $2,886 Shares 4,000,000 Est. Cost $0.61 Unrealized
NETEASE INC 0.0%
Value ($000) $2,872 Shares 12,200 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,844 Shares 121,226 Est. Cost $27.24 Unrealized -17.0%
TESLA ENERGY OPERATIONS 0.0%
Value ($000) $2,824 Shares 3,000,000 Est. Cost $0.81 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $2,782 Shares 3,000,000 Est. Cost $0.85 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $2,739 Shares 2,969,000 Est. Cost $1.17 Unrealized
PETROBRAS BRASILEIRO SA 0.0%
Value ($000) $2,719 Shares 209,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,706 Shares 936,000 Est. Cost $3.14 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,615 Shares 72,605 Est. Cost $32.63 Unrealized +16.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $2,286 Shares 16,415 Est. Cost $53.63 Unrealized +16.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,250 Shares 49,999 Est. Cost $30.95 Unrealized +57.1%
PCG P G & E CORP 0.0%
Value ($000) $2,232 Shares 93,975 Est. Cost $41.14 Unrealized -14.0%
ABEV AMBEV SA 0.0%
Value ($000) $2,160 Shares 551,100 Est. Cost $4.35 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $2,105 Shares 13,974 Est. Cost $161.61 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,095 Shares 3,000,000 Est. Cost $1.34 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,987 Shares 2,000,000 Est. Cost $0.94 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,951 Shares 15,100 Est. Cost $143.37 Unrealized -3.7%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $1,928 Shares 73,570 Est. Cost $26.21 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $1,867 Shares 2,000,000 Est. Cost $1.01 Unrealized
ANTHEM INC 0.0%
Value ($000) $1,829 Shares 505,000 Est. Cost $2.08 Unrealized
FN FABRINET 0.0%
Value ($000) $1,816 Shares 35,400 Est. Cost $47.92 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $1,751 Shares 91,540 Est. Cost $26.05 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,658 Shares 125,500 Est. Cost $13.21 Unrealized
AON PLC 0.0%
Value ($000) $1,599 Shares 11,000 Est. Cost $145.36 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $1,550 Shares 32,100 Est. Cost $48.29 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $1,542 Shares 20,570 Est. Cost $80.02 Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $1,524 Shares 1,567,000 Est. Cost $0.97 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $1,509 Shares 38,550 Est. Cost $48.00 Unrealized -22.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,477 Shares 16,150 Est. Cost $85.17 Unrealized +26.1%
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,457 Shares 1,500,000 Est. Cost $1.02 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $1,388 Shares 88,470 Est. Cost $16.70 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $1,270 Shares 7,650 Est. Cost $173.97 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $1,259 Shares 1,133,000 Est. Cost $1.11 Unrealized
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $1,168 Shares 1,191,000 Est. Cost $1.04 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $1,164 Shares 53,450 Est. Cost $21.78 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $1,123 Shares 272,000 Est. Cost $2.79 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,122 Shares 10,700 Est. Cost $117.49 Unrealized
DANAHER CORP 0.0%
Value ($000) $1,113 Shares 284,000 Est. Cost $2.47 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $965 Shares 10,840 Est. Cost $62.53 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $945 Shares 22,521 Est. Cost $41.96 Unrealized
VEECO INSTRUMENTS INC 0.0%
Value ($000) $900 Shares 1,200,000 Est. Cost $1.04 Unrealized
GASLOG LTD 0.0%
Value ($000) $896 Shares 54,440 Est. Cost $19.10 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $856 Shares 123,383 Est. Cost $10.19 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $800 Shares 5,025 Est. Cost $163.08 Unrealized +2.1%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $799 Shares 13,386 Est. Cost $58.35 Unrealized
ALZA CORP 0.0%
Value ($000) $791 Shares 447,000 Est. Cost $1.18 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $732 Shares 25,500 Est. Cost $25.19 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $720 Shares 830,000 Est. Cost $1.01 Unrealized
NY COMMUNITY CAP TRUST V 0.0%
Value ($000) $690 Shares 15,200 Est. Cost $48.82 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $683 Shares 8,430 Est. Cost $79.10 Unrealized -0.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $656 Shares 14,930 Est. Cost $41.35 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $647 Shares 14,345 Est. Cost $42.90 Unrealized +0.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $642 Shares 8,730 Est. Cost $68.72 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $607 Shares 1,590 Est. Cost $413.88 Unrealized -2.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $599 Shares 4,320 Est. Cost $138.66 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $572 Shares 11,180 Est. Cost $63.71 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $569 Shares 8,575 Est. Cost $75.66 Unrealized -7.2%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $566 Shares 60,000 Est. Cost $68.78 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $565 Shares 10,670 Est. Cost $54.77 Unrealized +0.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $563 Shares 4,780 Est. Cost $115.63 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $554 Shares 34,130 Est. Cost $14.44 Unrealized +4.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $550 Shares 18,500 Est. Cost $25.70 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $544 Shares 12,500 Est. Cost $44.51 Unrealized -2.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $542 Shares 10,910 Est. Cost $54.43 Unrealized -1.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $534 Shares 20,000 Est. Cost $26.70 Unrealized
M MACY'S INC 0.0%
Value ($000) $533 Shares 17,900 Est. Cost $37.21 Unrealized -11.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $531 Shares 36,000 Est. Cost $17.36 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $530 Shares 23,500 Est. Cost $34.31 Unrealized -36.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $509 Shares 47,174 Est. Cost $18.20 Unrealized -24.2%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $507 Shares 16,930 Est. Cost $17.42 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $483 Shares 485,000 Est. Cost $1.16 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $464 Shares 8,440 Est. Cost $58.22 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $462 Shares 13,490 Est. Cost $41.71 Unrealized -11.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $458 Shares 4,525 Est. Cost $101.22 Unrealized
PSK SPDR WELLS FARGO PREFERRED 0.0%
Value ($000) $458 Shares 11,575 Est. Cost $42.59 Unrealized
WEX WEX INC 0.0%
Value ($000) $458 Shares 3,270 Est. Cost $176.82 Unrealized -6.9%
UGI UGI CORP 0.0%
Value ($000) $456 Shares 8,555 Est. Cost $53.89 Unrealized +3.1%
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $454 Shares 13,275 Est. Cost $37.14 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $453 Shares 1,920 Est. Cost $320.29 Unrealized
LAB CORP OF AMER HLDGS 0.0%
Value ($000) $442 Shares 262,000 Est. Cost $1.50 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $441 Shares 9,193 Est. Cost $49.36 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $436 Shares 13,500 Est. Cost $31.96 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $410 Shares 3,500 Est. Cost $117.14 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $399 Shares 6,540 Est. Cost $66.05 Unrealized -7.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $394 Shares 24,830 Est. Cost $20.36 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $388 Shares 6,500 Est. Cost $86.15 Unrealized -6.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $385 Shares 6,835 Est. Cost $45.15 Unrealized -7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $383 Shares 2,990 Est. Cost $20.28 Unrealized 0.0%
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $379 Shares 267,000 Est. Cost $1.23 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $376 Shares 5,840 Est. Cost $70.21 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $375 Shares 5,325 Est. Cost $15.29 Unrealized -0.4%
MALLINCKRODT PLC 0.0%
Value ($000) $363 Shares 23,000 Est. Cost $15.78 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $360 Shares 3,600 Est. Cost $103.52 Unrealized +1.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $356 Shares 8,990 Est. Cost $27.85 Unrealized +14.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $352 Shares 4,477 Est. Cost $78.00 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $344 Shares 2,050 Est. Cost $167.80 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $343 Shares 17,590 Est. Cost $23.79 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $342 Shares 1,870 Est. Cost $182.89 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $333 Shares 5,200 Est. Cost $64.04 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $333 Shares 6,410 Est. Cost $23.34 Unrealized +27.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $326 Shares 17,525 Est. Cost $31.35 Unrealized -54.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $323 Shares 1,700 Est. Cost $190.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $320 Shares 3,825 Est. Cost $96.54 Unrealized -6.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $312 Shares 12,870 Est. Cost $28.02 Unrealized -11.2%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $310 Shares 10,430 Est. Cost $28.76 Unrealized
QUIDEL CORP 0.0%
Value ($000) $308 Shares 6,310 Est. Cost $65.22 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $304 Shares 6,840 Est. Cost $59.20 Unrealized -12.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $299 Shares 2,920 Est. Cost $94.17 Unrealized +17.6%
HMS HOLDINGS CORP 0.0%
Value ($000) $295 Shares 10,500 Est. Cost $28.10 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $291 Shares 5,400 Est. Cost $59.28 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $287 Shares 7,120 Est. Cost $50.84 Unrealized -15.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $287 Shares 11,740 Est. Cost $24.66 Unrealized -0.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $281 Shares 2,740 Est. Cost $111.20 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $280 Shares 4,609 Est. Cost $65.06 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $278 Shares 4,660 Est. Cost $59.66 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $277 Shares 5,820 Est. Cost $46.04 Unrealized +2.2%
PROSPECT CAPITAL CORP 0.0%
Value ($000) $276 Shares 275,000 Est. Cost $1.01 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $274 Shares 10,770 Est. Cost $37.51 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $268 Shares 5,570 Est. Cost $76.23 Unrealized -24.8%
CE CELANESE CORP 0.0%
Value ($000) $265 Shares 2,950 Est. Cost $99.54 Unrealized -14.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $261 Shares 9,620 Est. Cost $34.61 Unrealized -13.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $258 Shares 20,270 Est. Cost $14.49 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $255 Shares 8,770 Est. Cost $44.47 Unrealized -19.1%
HORIZON PHARMA PLC 0.0%
Value ($000) $254 Shares 13,000 Est. Cost $19.54 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $250 Shares 125,000 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $249 Shares 16,000 Est. Cost $8.36 Unrealized 0.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $248 Shares 4,500 Est. Cost $62.57 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $248 Shares 14,490 Est. Cost $33.02 Unrealized -26.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $247 Shares 1,300 Est. Cost $186.29 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $246 Shares 9,000 Est. Cost $30.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $245 Shares 4,000 Est. Cost $57.01 Unrealized 0.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $245 Shares 3,620 Est. Cost $63.61 Unrealized -6.9%
DXCM DEXCOM INC 0.0%
Value ($000) $240 Shares 2,000 Est. Cost $31.72 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $235 Shares 1,840 Est. Cost $144.99 Unrealized -0.5%
WIX WIX.COM LTD 0.0%
Value ($000) $222 Shares 2,460 Est. Cost $106.98 Unrealized -11.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $222 Shares 21,200 Est. Cost $12.39 Unrealized -5.6%
MATCH GROUP INC 0.0%
Value ($000) $222 Shares 5,180 Est. Cost $57.92 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $221 Shares 1,900 Est. Cost $11.86 Unrealized +5.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $218 Shares 3,690 Est. Cost $61.56 Unrealized -0.0%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $217 Shares 22,800 Est. Cost $13.90 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $216 Shares 5,430 Est. Cost $51.75 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $216 Shares 12,120 Est. Cost $20.87 Unrealized -6.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $215 Shares 3,230 Est. Cost $89.02 Unrealized -14.6%
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $212 Shares 14,400 Est. Cost $16.20 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $208 Shares 1,530 Est. Cost $150.76 Unrealized -29.3%
INGN INOGEN INC 0.0%
Value ($000) $206 Shares 1,660 Est. Cost $231.25 Unrealized -28.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $201 Shares 3,050 Est. Cost $45.63 Unrealized +12.5%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $199 Shares 10,220 Est. Cost $27.59 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $195 Shares 26,960 Est. Cost $15.13 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $17.00 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $150 Shares 14,600 Est. Cost $9.69 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $89 Shares 95,000 Est. Cost $1.03 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $63 Shares 24,000 Est. Cost $36.90 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $62 Shares 65,000 Est. Cost $1.18 Unrealized