COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $11.93B (100.0% shares, 0.0% debt)

Holdings (1,025)

SPY SPDR S&P 500 ETF TR 8.6%
Value $1.03B Shares 5,012,328 Est. Cost $203.98 Unrealized —
— HSBC HLDGS PLC 8.0%
Value $951M Shares 9,900,000 Est. Cost $96.56 Unrealized —
AAPL APPLE INC 4.7%
Value $557M Shares 5,110,405 Est. Cost $19.22 Unrealized +17.3%
XLY SELECT SECTOR SPDR TR 3.2%
Value $376M Shares 4,751,796 Est. Cost $71.29 Unrealized —
FXI ISHARES TR 2.7%
Value $317M Shares 9,395,858 Est. Cost $34.74 Unrealized —
C CITIGROUP INC 2.4%
Value $283M Shares 6,776,516 Est. Cost $37.52 Unrealized -16.7%
— ING GROEP N V 2.3%
Value $272M Shares 2,875,000 Est. Cost $98.37 Unrealized —
XLV SELECT SECTOR SPDR TR 2.0%
Value $238M Shares 3,512,370 Est. Cost $65.52 Unrealized —
XLF SELECT SECTOR SPDR TR 1.9%
Value $229M Shares 10,189,251 Est. Cost $22.53 Unrealized —
XLU SELECT SECTOR SPDR TR 1.8%
Value $218M Shares 4,402,944 Est. Cost $40.16 Unrealized —
DB DEUTSCHE BANK AG 1.7%
Value $208M Shares 12,291,720 Est. Cost $27.47 Unrealized -47.4%
XLI SELECT SECTOR SPDR TR 1.7%
Value $205M Shares 3,704,069 Est. Cost $53.03 Unrealized —
XLP SELECT SECTOR SPDR TR 1.6%
Value $196M Shares 3,696,183 Est. Cost $43.83 Unrealized —
XLB SELECT SECTOR SPDR TR 1.5%
Value $184M Shares 4,101,251 Est. Cost $43.47 Unrealized —
MFC MANULIFE FINL CORP 1.5%
Value $183M Shares 12,985,501 Est. Cost $16.13 Unrealized -16.9%
— DOW CHEM CO 1.4%
Value $166M Shares 3,263,937 Est. Cost $50.13 Unrealized —
MDLZ MONDELEZ INTL INC 1.2%
Value $148M Shares 3,681,053 Est. Cost $30.73 Unrealized +5.5%
META FACEBOOK INC 1.2%
Value $144M Shares 1,263,892 Est. Cost $67.15 Unrealized +56.0%
GOOG ALPHABET INC 1.1%
Value $132M Shares 177,557 Est. Cost $35.61 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $132M Shares 1,025,062 Est. Cost $74.95 Unrealized +34.6%
PEP PEPSICO INC 1.1%
Value $127M Shares 1,239,272 Est. Cost $71.89 Unrealized +1.9%
XOM EXXON MOBIL CORP 1.1%
Value $126M Shares 1,506,911 Est. Cost $53.67 Unrealized -3.2%
RY ROYAL BK CDA MONTREAL QUE 1.0%
Value $120M Shares 2,082,181 Est. Cost $56.01 Unrealized -7.5%
AMZN AMAZON COM INC 1.0%
Value $114M Shares 192,867 Est. Cost $16.13 Unrealized +76.0%
CMCSA COMCAST CORP NEW 1.0%
Value $114M Shares 1,863,645 Est. Cost $19.89 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $109M Shares 1,004,583 Est. Cost $69.60 Unrealized +13.2%
— YAHOO INC 0.9%
Value $108M Shares 2,939,890 Est. Cost $38.03 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value $103M Shares 1,659,026 Est. Cost $79.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $96.03M Shares 676,801 Est. Cost $130.49 Unrealized +1.6%
GM GENERAL MTRS CO 0.8%
Value $93.47M Shares 2,973,959 Est. Cost $25.52 Unrealized -4.9%
F FORD MTR CO DEL 0.8%
Value $92.92M Shares 6,883,052 Est. Cost $7.66 Unrealized -2.8%
AXP AMERICAN EXPRESS CO 0.7%
Value $89.2M Shares 1,452,732 Est. Cost $62.26 Unrealized -18.9%
— BARRICK GOLD CORP 0.7%
Value $82.95M Shares 6,108,398 Est. Cost $12.14 Unrealized —
GOOGL ALPHABET INC 0.6%
Value $72.71M Shares 95,312 Est. Cost $36.73 Unrealized -0.5%
MO ALTRIA GROUP INC 0.6%
Value $71.47M Shares 1,140,596 Est. Cost $22.31 Unrealized +39.3%
MSFT MICROSOFT CORP 0.6%
Value $68.83M Shares 1,246,312 Est. Cost $29.38 Unrealized +56.8%
MCD MCDONALDS CORP 0.6%
Value $68M Shares 541,042 Est. Cost $72.53 Unrealized +29.5%
PFE PFIZER INC 0.6%
Value $66.35M Shares 2,238,611 Est. Cost $18.36 Unrealized +1.7%
KO COCA COLA CO 0.5%
Value $65.19M Shares 1,405,370 Est. Cost $28.89 Unrealized +10.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $60.3M Shares 763,069 Est. Cost $84.36 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value $60.18M Shares 655,080 Est. Cost $52.40 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $57.07M Shares 1,055,239 Est. Cost $27.20 Unrealized +10.4%
EEM ISHARES TR 0.4%
Value $51.41M Shares 1,501,039 Est. Cost $36.23 Unrealized —
— LINKEDIN CORP 0.4%
Value $50.02M Shares 437,443 Est. Cost $121.96 Unrealized —
SYF SYNCHRONY FINL 0.4%
Value $46.39M Shares 1,618,656 Est. Cost $22.28 Unrealized -0.5%
— GOLDCORP INC NEW 0.4%
Value $45.71M Shares 2,816,384 Est. Cost $14.90 Unrealized —
NFLX NETFLIX INC 0.4%
Value $44.03M Shares 430,670 Est. Cost $10.07 Unrealized -2.5%
— STARWOOD HOTELS&RESORTS WRLD 0.4%
Value $42.66M Shares 511,377 Est. Cost $83.21 Unrealized —
T AT&T INC 0.4%
Value $41.98M Shares 1,071,821 Est. Cost $12.19 Unrealized +13.5%
— GENERAL ELECTRIC CO 0.4%
Value $41.85M Shares 1,316,601 Est. Cost $25.79 Unrealized —
WMB WILLIAMS COS INC DEL 0.4%
Value $41.79M Shares 2,600,255 Est. Cost $10.15 Unrealized -2.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $41.77M Shares 1,082,136 Est. Cost $35.66 Unrealized +1.1%
MA MASTERCARD INC 0.3%
Value $41.52M Shares 439,382 Est. Cost $77.09 Unrealized +8.2%
WMT WAL-MART STORES INC 0.3%
Value $38.77M Shares 566,092 Est. Cost $20.12 Unrealized -9.0%
TSLA TESLA MTRS INC 0.3%
Value $38.67M Shares 168,316 Est. Cost $11.82 Unrealized +11.3%
MET METLIFE INC 0.3%
Value $38.45M Shares 875,065 Est. Cost $28.07 Unrealized -4.7%
— PRICELINE GRP INC 0.3%
Value $38.41M Shares 29,796 Est. Cost $1120.10 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value $38.31M Shares 465,448 Est. Cost $59.04 Unrealized +4.4%
— TIME WARNER CABLE INC 0.3%
Value $36.05M Shares 176,194 Est. Cost $200.27 Unrealized —
— BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value $35.97M Shares 5,516,550 Est. Cost — Unrealized —
— CAMERON INTERNATIONAL CORP 0.3%
Value $34.98M Shares 521,662 Est. Cost $62.77 Unrealized —
— DISH NETWORK CORP 0.3%
Value $33.84M Shares 731,447 Est. Cost $60.12 Unrealized —
— REYNOLDS AMERICAN INC 0.3%
Value $33.23M Shares 660,516 Est. Cost $47.59 Unrealized —
BCE BCE INC 0.3%
Value $33.2M Shares 728,979 Est. Cost $23.56 Unrealized -1.3%
BAC BANK AMER CORP 0.3%
Value $33.15M Shares 2,452,127 Est. Cost $11.74 Unrealized -7.6%
HAL HALLIBURTON CO 0.3%
Value $33.06M Shares 925,624 Est. Cost $33.64 Unrealized -19.9%
NEM NEWMONT MINING CORP 0.3%
Value $32.77M Shares 1,232,981 Est. Cost $19.40 Unrealized -6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $32.13M Shares 212,138 Est. Cost $115.24 Unrealized -27.0%
EWZ ISHARES 0.3%
Value $32.04M Shares 1,218,181 Est. Cost $33.76 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.63M Shares 195,089 Est. Cost $142.33 Unrealized -11.3%
— COACH INC 0.2%
Value $29.08M Shares 725,362 Est. Cost $34.98 Unrealized —
INTC INTEL CORP 0.2%
Value $28.17M Shares 870,778 Est. Cost $18.78 Unrealized +29.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $27.08M Shares 1,100,000 Est. Cost $24.62 Unrealized —
MS MORGAN STANLEY 0.2%
Value $26.25M Shares 1,049,502 Est. Cost $20.14 Unrealized -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $25.83M Shares 1,457,068 Est. Cost $6.50 Unrealized -2.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $25.74M Shares 262,373 Est. Cost $49.17 Unrealized +13.6%
V VISA INC 0.2%
Value $24.93M Shares 326,033 Est. Cost $50.83 Unrealized +33.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $23.47M Shares 434,188 Est. Cost $43.64 Unrealized -3.5%
— MEDIVATION INC 0.2%
Value $23.36M Shares 508,088 Est. Cost $46.49 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value $22.47M Shares 297,458 Est. Cost $73.27 Unrealized —
ORCL ORACLE CORP 0.2%
Value $22.45M Shares 548,788 Est. Cost $31.28 Unrealized +2.1%
BIDU BAIDU INC 0.2%
Value $22.21M Shares 116,370 Est. Cost $171.42 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $21.92M Shares 623,808 Est. Cost $23.85 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.2%
Value $21.82M Shares 184,398 Est. Cost $20.14 Unrealized +8.3%
IYR ISHARES TR 0.2%
Value $21.43M Shares 275,217 Est. Cost $73.76 Unrealized —
AMGN AMGEN INC 0.2%
Value $20.91M Shares 139,480 Est. Cost $80.15 Unrealized +38.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $20.51M Shares 299,752 Est. Cost $52.39 Unrealized -3.9%
— CELGENE CORP 0.2%
Value $19.71M Shares 196,902 Est. Cost $103.65 Unrealized —
BIIB BIOGEN INC 0.2%
Value $19.45M Shares 74,731 Est. Cost $247.41 Unrealized +6.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $19.18M Shares 323,961 Est. Cost $39.31 Unrealized +14.1%
MRK MERCK & CO INC NEW 0.2%
Value $19.14M Shares 361,675 Est. Cost $34.33 Unrealized +5.0%
CSCO CISCO SYS INC 0.2%
Value $18.84M Shares 661,773 Est. Cost $15.75 Unrealized +20.3%
YUM YUM BRANDS INC 0.2%
Value $18.66M Shares 228,032 Est. Cost $47.37 Unrealized -7.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $18.44M Shares 291,213 Est. Cost $49.84 Unrealized +1.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value $18.06M Shares 370,995 Est. Cost $35.40 Unrealized +16.9%
HPQ HP INC 0.1%
Value $17.86M Shares 1,449,734 Est. Cost $9.12 Unrealized -15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $17.84M Shares 224,450 Est. Cost $84.06 Unrealized +7.6%
— AIRGAS INC 0.1%
Value $17.71M Shares 125,053 Est. Cost $141.47 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $17.4M Shares 165,356 Est. Cost $73.45 Unrealized +2.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.28M Shares 911,752 Est. Cost $19.24 Unrealized -48.3%
WFC WELLS FARGO & CO NEW 0.1%
Value $16.27M Shares 336,339 Est. Cost $33.71 Unrealized +10.1%
— AMAYA INC 0.1%
Value $16.15M Shares 1,207,000 Est. Cost $19.64 Unrealized —
SYY SYSCO CORP 0.1%
Value $16.13M Shares 345,079 Est. Cost $32.56 Unrealized +2.5%
— GOLDMAN SACHS GROUP INC 0.1%
Value $15.7M Shares 100,000 Est. Cost — Unrealized —
— BLACKSTONE GROUP L P 0.1%
Value $15.54M Shares 554,028 Est. Cost $29.63 Unrealized —
DIS DISNEY WALT CO 0.1%
Value $15.27M Shares 153,740 Est. Cost $61.78 Unrealized +44.0%
— CIGNA CORPORATION 0.1%
Value $14.84M Shares 108,149 Est. Cost $132.78 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $14.61M Shares 130,406 Est. Cost $59.65 Unrealized +28.0%
KHC KRAFT HEINZ CO 0.1%
Value $14.41M Shares 183,388 Est. Cost $47.82 Unrealized +1.0%
— TIME WARNER INC 0.1%
Value $14.35M Shares 197,825 Est. Cost $72.87 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value $14.22M Shares 149,043 Est. Cost $72.23 Unrealized -20.5%
SBUX STARBUCKS CORP 0.1%
Value $13.98M Shares 234,186 Est. Cost $35.10 Unrealized +35.1%
MMM 3M CO 0.1%
Value $13.65M Shares 81,931 Est. Cost $71.21 Unrealized +30.3%
PPL PPL CORP 0.1%
Value $13.46M Shares 353,438 Est. Cost $21.90 Unrealized +4.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.23M Shares 287,203 Est. Cost $31.34 Unrealized +8.4%
SO SOUTHERN CO 0.1%
Value $13.21M Shares 255,314 Est. Cost $27.00 Unrealized +19.3%
— XL GROUP PLC 0.1%
Value $13.19M Shares 358,498 Est. Cost $36.81 Unrealized —
— KKR & CO L P DEL 0.1%
Value $13.06M Shares 888,772 Est. Cost $15.11 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $13.04M Shares 176,781 Est. Cost $59.40 Unrealized -10.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.85M Shares 181,906 Est. Cost $48.74 Unrealized +8.5%
— UNITED STATES OIL FUND LP 0.1%
Value $12.77M Shares 1,316,242 Est. Cost $18.26 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value $12.73M Shares 127,210 Est. Cost $101.51 Unrealized —
NKE NIKE INC 0.1%
Value $12.62M Shares 205,247 Est. Cost $34.28 Unrealized +55.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $12.61M Shares 89,048 Est. Cost $93.10 Unrealized +39.9%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $12.6M Shares 168,657 Est. Cost $22.16 Unrealized -5.9%
CME CME GROUP INC 0.1%
Value $12.6M Shares 131,168 Est. Cost $51.95 Unrealized +21.2%
— SANDISK CORP 0.1%
Value $12.57M Shares 165,237 Est. Cost $67.36 Unrealized —
HD HOME DEPOT INC 0.1%
Value $12.46M Shares 93,401 Est. Cost $59.71 Unrealized +64.8%
— LAZARD LTD 0.1%
Value $12.23M Shares 315,106 Est. Cost $38.89 Unrealized —
BEN FRANKLIN RES INC 0.1%
Value $12.13M Shares 310,655 Est. Cost $22.25 Unrealized -1.8%
EBAY EBAY INC 0.1%
Value $11.94M Shares 500,207 Est. Cost $20.61 Unrealized +5.1%
AZO AUTOZONE INC 0.1%
Value $11.88M Shares 14,909 Est. Cost $582.04 Unrealized +30.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $11.81M Shares 660,668 Est. Cost $22.15 Unrealized —
— TWITTER INC 0.1%
Value $11.73M Shares 708,911 Est. Cost $33.89 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value $11.71M Shares 171,098 Est. Cost $50.05 Unrealized +33.9%
— TIFFANY & CO NEW 0.1%
Value $11.43M Shares 155,705 Est. Cost $73.98 Unrealized —
— ANADARKO PETE CORP 0.1%
Value $11.41M Shares 245,093 Est. Cost $70.24 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value $11.09M Shares 144,857 Est. Cost $69.69 Unrealized -23.9%
— CABLEVISION SYS CORP 0.1%
Value $11.09M Shares 335,963 Est. Cost $32.96 Unrealized —
— QIAGEN NV 0.1%
Value $10.68M Shares 477,976 Est. Cost $23.53 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value $10.66M Shares 3,136,856 Est. Cost $3.11 Unrealized -20.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $10.23M Shares 278,191 Est. Cost $33.09 Unrealized —
— MICHAEL KORS HLDGS LTD 0.1%
Value $10.15M Shares 178,161 Est. Cost $51.10 Unrealized —
EMB ISHARES TR 0.1%
Value $9.958M Shares 90,242 Est. Cost $110.47 Unrealized —
BA BOEING CO 0.1%
Value $9.949M Shares 78,375 Est. Cost $91.64 Unrealized +22.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $9.837M Shares 191,641 Est. Cost $47.20 Unrealized -7.5%
NDAQ NASDAQ INC 0.1%
Value $9.574M Shares 144,236 Est. Cost $17.46 Unrealized +0.5%
— CALPINE CORP 0.1%
Value $9.395M Shares 619,332 Est. Cost $15.41 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $9.39M Shares 183,607 Est. Cost $49.44 Unrealized -25.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $9.225M Shares 255,126 Est. Cost $21.82 Unrealized +25.6%
TRIP TRIPADVISOR INC 0.1%
Value $9.215M Shares 138,572 Est. Cost $72.46 Unrealized -18.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $8.927M Shares 231,880 Est. Cost $47.84 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $8.895M Shares 216,902 Est. Cost $38.99 Unrealized -1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $8.892M Shares 166,176 Est. Cost $54.57 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $8.871M Shares 298,377 Est. Cost $29.14 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $8.803M Shares 117,377 Est. Cost $58.18 Unrealized +1.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $8.79M Shares 1,194,343 Est. Cost $6.65 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $8.714M Shares 84,003 Est. Cost $46.07 Unrealized +57.2%
IBB ISHARES TR 0.1%
Value $8.639M Shares 33,124 Est. Cost $271.44 Unrealized —
FDX FEDEX CORP 0.1%
Value $8.611M Shares 52,917 Est. Cost $105.79 Unrealized +12.7%
ALL ALLSTATE CORP 0.1%
Value $8.515M Shares 126,395 Est. Cost $49.18 Unrealized +2.7%
RACE FERRARI N V 0.1%
Value $8.48M Shares 203,353 Est. Cost $40.37 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $8.435M Shares 90,286 Est. Cost $137.33 Unrealized -52.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.411M Shares 23,336 Est. Cost $307.85 Unrealized +33.1%
— SPDR SERIES TRUST 0.1%
Value $8.334M Shares 274,588 Est. Cost $39.30 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.26M Shares 70,777 Est. Cost $67.59 Unrealized +29.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $8.239M Shares 210,168 Est. Cost $26.98 Unrealized -0.7%
— HAWAIIAN HOLDINGS INC 0.1%
Value $8.1M Shares 171,643 Est. Cost $11.93 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value $8.048M Shares 105,044 Est. Cost $47.90 Unrealized +3.9%
LQD ISHARES TR 0.1%
Value $7.841M Shares 65,992 Est. Cost $114.29 Unrealized —
— ELDORADO GOLD CORP NEW 0.1%
Value $7.813M Shares 2,472,448 Est. Cost $4.29 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $7.677M Shares 1,314,477 Est. Cost $9.14 Unrealized —
— YAMANA GOLD INC 0.1%
Value $7.595M Shares 2,498,317 Est. Cost $3.50 Unrealized —
— BANK MONTREAL QUE 0.1%
Value $7.586M Shares 125,000 Est. Cost — Unrealized —
NGD NEW GOLD INC CDA 0.1%
Value $7.481M Shares 2,005,503 Est. Cost $4.11 Unrealized -27.6%
NWSA NEWS CORP NEW 0.1%
Value $7.445M Shares 583,028 Est. Cost $12.52 Unrealized -16.1%
— DISCOVER FINL SVCS 0.1%
Value $7.337M Shares 144,092 Est. Cost $51.15 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.307M Shares 706,674 Est. Cost $11.24 Unrealized -43.3%
WDAY WORKDAY INC 0.1%
Value $7.215M Shares 93,900 Est. Cost $78.76 Unrealized -16.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.179M Shares 103,572 Est. Cost $57.29 Unrealized -3.4%
NBIS YANDEX N V 0.1%
Value $7.158M Shares 467,230 Est. Cost $22.17 Unrealized —
— OFFICE DEPOT INC 0.1%
Value $7.153M Shares 1,007,433 Est. Cost $7.10 Unrealized —
— DEUTSCHE BANK AG 0.1%
Value $6.954M Shares 410,483 Est. Cost — Unrealized —
AGI ALAMOS GOLD INC NEW 0.1%
Value $6.907M Shares 1,305,606 Est. Cost $3.65 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.1%
Value $6.848M Shares 116,076 Est. Cost $34.69 Unrealized +32.5%
HMY HARMONY GOLD MNG LTD 0.1%
Value $6.773M Shares 1,860,682 Est. Cost $3.60 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.769M Shares 50,746 Est. Cost $22.64 Unrealized -1.6%
— FORD MTR CO DEL 0.1%
Value $6.75M Shares 500,000 Est. Cost — Unrealized —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $6.639M Shares 104,845 Est. Cost $60.27 Unrealized —
GFI GOLD FIELDS LTD NEW 0.1%
Value $6.601M Shares 1,675,341 Est. Cost $3.80 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value $6.57M Shares 55,847 Est. Cost $115.31 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $6.536M Shares 477,465 Est. Cost $9.73 Unrealized —
TMUS T MOBILE US INC 0.1%
Value $6.492M Shares 169,507 Est. Cost $36.71 Unrealized -0.7%
ABT ABBOTT LABS 0.1%
Value $6.463M Shares 154,496 Est. Cost $31.38 Unrealized +5.1%
— GOLDMAN SACHS GROUP INC 0.1%
Value $6.436M Shares 41,000 Est. Cost — Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.404M Shares 30 Est. Cost $185921.80 Unrealized +7.3%
— NAVIDEA BIOPHARMACEUTICALS I 0.1%
Value $6.332M Shares 6,704,067 Est. Cost $1.85 Unrealized —
LOGI LOGITECH INTL S A 0.1%
Value $6.284M Shares 394,963 Est. Cost $9.78 Unrealized +31.3%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $6.268M Shares 250,000 Est. Cost $25.07 Unrealized —
FISV FISERV INC 0.1%
Value $6.266M Shares 61,084 Est. Cost $25.15 Unrealized +88.5%
LLY LILLY ELI & CO 0.1%
Value $6.185M Shares 85,885 Est. Cost $43.64 Unrealized +46.6%
— AETNA INC NEW 0.1%
Value $6.167M Shares 54,888 Est. Cost $102.19 Unrealized —
EOG EOG RES INC 0.1%
Value $6.108M Shares 84,151 Est. Cost $58.77 Unrealized -13.1%
VFC V F CORP 0.1%
Value $6.101M Shares 94,202 Est. Cost $60.32 Unrealized -3.7%
— SIBANYE GOLD LTD 0.1%
Value $6.098M Shares 401,997 Est. Cost $6.10 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value $6.053M Shares 81,988 Est. Cost $55.77 Unrealized +22.0%
— AK STL HLDG CORP 0.1%
Value $5.965M Shares 1,444,353 Est. Cost $4.74 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $5.958M Shares 86,732 Est. Cost $63.48 Unrealized —
— VIACOM INC NEW 0.0%
Value $5.891M Shares 142,712 Est. Cost $67.44 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $5.843M Shares 135,466 Est. Cost $41.97 Unrealized -8.1%
— BUNGE LIMITED 0.0%
Value $5.829M Shares 102,867 Est. Cost $58.42 Unrealized —
— RANDGOLD RES LTD 0.0%
Value $5.788M Shares 63,732 Est. Cost $65.04 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.744M Shares 49,772 Est. Cost $70.43 Unrealized +24.5%
DE DEERE & CO 0.0%
Value $5.739M Shares 74,541 Est. Cost $66.70 Unrealized -0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.701M Shares 272,138 Est. Cost $15.10 Unrealized -2.7%
— TESORO CORP 0.0%
Value $5.697M Shares 66,240 Est. Cost $69.94 Unrealized —
EPI WISDOMTREE TR 0.0%
Value $5.666M Shares 290,423 Est. Cost $20.76 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.658M Shares 1,985,157 Est. Cost $3.00 Unrealized -24.2%
ELV ANTHEM INC 0.0%
Value $5.636M Shares 40,548 Est. Cost $114.91 Unrealized +1.4%
— AVON PRODS INC 0.0%
Value $5.606M Shares 1,165,578 Est. Cost $5.83 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.562M Shares 66,030 Est. Cost $84.68 Unrealized —
— ALLERGAN PLC 0.0%
Value $5.536M Shares 20,653 Est. Cost $303.46 Unrealized —
— PROSHARES TR II 0.0%
Value $5.529M Shares 109,421 Est. Cost $48.84 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.504M Shares 65,085 Est. Cost $59.03 Unrealized +5.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.473M Shares 64,965 Est. Cost $69.11 Unrealized -0.1%
— VIRGIN AMER INC 0.0%
Value $5.462M Shares 141,641 Est. Cost $38.56 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $5.46M Shares 342,337 Est. Cost $15.95 Unrealized —
— JOHNSON & JOHNSON 0.0%
Value $5.431M Shares 50,191 Est. Cost — Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value $5.324M Shares 91,801 Est. Cost $59.32 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $5.301M Shares 201,545 Est. Cost $91.69 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5.294M Shares 19,345 Est. Cost $11.19 Unrealized +52.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.243M Shares 166,244 Est. Cost $26.57 Unrealized -13.0%
RIG TRANSOCEAN LTD 0.0%
Value $5.232M Shares 572,382 Est. Cost $34.67 Unrealized -71.3%
GAP GAP INC DEL 0.0%
Value $5.184M Shares 176,317 Est. Cost $23.15 Unrealized -20.1%
— BROADCOM LTD 0.0%
Value $5.17M Shares 33,461 Est. Cost $154.51 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $5.115M Shares 632,243 Est. Cost $9.19 Unrealized -18.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.107M Shares 33,802 Est. Cost $95.51 Unrealized +30.6%
ETR ENTERGY CORP NEW 0.0%
Value $5.043M Shares 63,616 Est. Cost $24.53 Unrealized +0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.959M Shares 178,313 Est. Cost $19.51 Unrealized -12.8%
VALE VALE S A 0.0%
Value $4.956M Shares 1,177,302 Est. Cost $6.88 Unrealized —
UNP UNION PAC CORP 0.0%
Value $4.906M Shares 61,673 Est. Cost $67.57 Unrealized -8.3%
DHR DANAHER CORP DEL 0.0%
Value $4.902M Shares 51,679 Est. Cost $32.68 Unrealized +11.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4.854M Shares 74,264 Est. Cost $45.55 Unrealized +2.4%
WHR WHIRLPOOL CORP 0.0%
Value $4.801M Shares 26,622 Est. Cost $146.37 Unrealized +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.792M Shares 58,094 Est. Cost $97.22 Unrealized -16.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.78M Shares 456,498 Est. Cost $23.10 Unrealized -52.8%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $4.763M Shares 260,000 Est. Cost $18.32 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.754M Shares 42,660 Est. Cost $100.08 Unrealized +26.4%
TLT ISHARES TR 0.0%
Value $4.711M Shares 36,068 Est. Cost $120.42 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $4.709M Shares 76,487 Est. Cost $24.01 Unrealized +7.5%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $4.704M Shares 230,000 Est. Cost $20.45 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value $4.474M Shares 28,390 Est. Cost $90.27 Unrealized +41.5%
ACWI ISHARES TR 0.0%
Value $4.466M Shares 79,670 Est. Cost $55.99 Unrealized —
ABBV ABBVIE INC 0.0%
Value $4.441M Shares 77,757 Est. Cost $35.32 Unrealized +5.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.421M Shares 121,422 Est. Cost $21.97 Unrealized +47.5%
— ARM HLDGS PLC 0.0%
Value $4.406M Shares 100,850 Est. Cost $43.69 Unrealized —
IWM ISHARES TR 0.0%
Value $4.389M Shares 39,670 Est. Cost $113.20 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value $4.372M Shares 46,606 Est. Cost $59.88 Unrealized +44.8%
EWA ISHARES 0.0%
Value $4.357M Shares 225,501 Est. Cost $20.73 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.296M Shares 83,122 Est. Cost $40.80 Unrealized -13.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.253M Shares 58,892 Est. Cost $48.21 Unrealized -7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.186M Shares 8,887 Est. Cost $9.93 Unrealized -4.2%
— EXXON MOBIL CORP 0.0%
Value $4.18M Shares 50,000 Est. Cost — Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.174M Shares 123,336 Est. Cost $27.77 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $4.137M Shares 62,582 Est. Cost $33.15 Unrealized +87.1%
PII POLARIS INDS INC 0.0%
Value $4.11M Shares 41,735 Est. Cost $102.87 Unrealized -15.7%
AMAT APPLIED MATLS INC 0.0%
Value $4.068M Shares 192,060 Est. Cost $13.91 Unrealized +17.0%
— GROUPON INC 0.0%
Value $4.056M Shares 1,016,658 Est. Cost $6.30 Unrealized —
— PENNEY J C INC 0.0%
Value $4.027M Shares 364,126 Est. Cost $12.02 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $4.019M Shares 628,962 Est. Cost $6.38 Unrealized —
— E M C CORP MASS 0.0%
Value $3.995M Shares 149,917 Est. Cost $25.34 Unrealized —
— CENTURYLINK INC 0.0%
Value $3.913M Shares 122,421 Est. Cost $33.29 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $3.871M Shares 114,421 Est. Cost $37.39 Unrealized -13.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $3.867M Shares 76,221 Est. Cost $41.50 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.856M Shares 52,550 Est. Cost $72.59 Unrealized -7.0%
— CHEVRON CORP NEW 0.0%
Value $3.816M Shares 40,000 Est. Cost — Unrealized —
— BLACKROCK INC 0.0%
Value $3.746M Shares 10,998 Est. Cost $329.05 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $3.74M Shares 92,884 Est. Cost $42.50 Unrealized -33.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.733M Shares 16,854 Est. Cost $144.04 Unrealized +14.7%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.685M Shares 250,001 Est. Cost $14.74 Unrealized —
— ISHARES 0.0%
Value $3.67M Shares 321,610 Est. Cost $11.48 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.649M Shares 92,498 Est. Cost $28.56 Unrealized -6.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.635M Shares 90,820 Est. Cost $36.41 Unrealized -0.6%
— MARKET VECTORS ETF TR 0.0%
Value $3.635M Shares 182,026 Est. Cost $23.30 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value $3.628M Shares 63,175 Est. Cost $28.22 Unrealized +43.5%
M MACYS INC 0.0%
Value $3.617M Shares 82,029 Est. Cost $43.65 Unrealized -5.3%
HUM HUMANA INC 0.0%
Value $3.609M Shares 19,727 Est. Cost $144.73 Unrealized +10.6%
— RADIUS HEALTH INC 0.0%
Value $3.594M Shares 114,309 Est. Cost $68.88 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value $3.497M Shares 110,000 Est. Cost $31.79 Unrealized —
BP BP PLC 0.0%
Value $3.497M Shares 115,874 Est. Cost $37.71 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.429M Shares 53,674 Est. Cost $43.08 Unrealized +4.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.405M Shares 32,280 Est. Cost $65.32 Unrealized +3.6%
— CONCHO RES INC 0.0%
Value $3.401M Shares 33,662 Est. Cost $101.38 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $3.399M Shares 53,656 Est. Cost $38.23 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.397M Shares 54,179 Est. Cost $38.36 Unrealized +34.4%
NVDA NVIDIA CORP 0.0%
Value $3.261M Shares 91,523 Est. Cost $0.42 Unrealized +77.8%
SLV ISHARES SILVER TRUST 0.0%
Value $3.24M Shares 220,706 Est. Cost $16.60 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $3.238M Shares 150,311 Est. Cost $19.27 Unrealized -1.4%
CF CF INDS HLDGS INC 0.0%
Value $3.228M Shares 103,003 Est. Cost $43.25 Unrealized -42.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.217M Shares 397,600 Est. Cost $11.46 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.15M Shares 44,250 Est. Cost $44.71 Unrealized +33.2%
BDX BECTON DICKINSON & CO 0.0%
Value $3.146M Shares 20,724 Est. Cost $95.43 Unrealized +28.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $3.116M Shares 102,645 Est. Cost $34.76 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.115M Shares 111,714 Est. Cost $33.67 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value $3.107M Shares 70,191 Est. Cost $47.75 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $3.103M Shares 711,632 Est. Cost $5.27 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $3.088M Shares 192,405 Est. Cost $19.16 Unrealized —
AAXJ ISHARES TR 0.0%
Value $3.023M Shares 55,333 Est. Cost $57.06 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $2.966M Shares 54,912 Est. Cost $27.17 Unrealized +38.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.955M Shares 141,298 Est. Cost $27.58 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.946M Shares 34,675 Est. Cost $82.69 Unrealized —
— POTASH CORP SASK INC 0.0%
Value $2.941M Shares 172,771 Est. Cost $23.18 Unrealized —
— CBS CORP NEW 0.0%
Value $2.927M Shares 53,140 Est. Cost $52.01 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.903M Shares 445,305 Est. Cost $8.60 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.869M Shares 20,608 Est. Cost $114.37 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.863M Shares 55,621 Est. Cost $51.27 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2.852M Shares 166,580 Est. Cost $17.12 Unrealized —
AIZ ASSURANT INC 0.0%
Value $2.833M Shares 36,716 Est. Cost $60.60 Unrealized +2.9%
MPC MARATHON PETE CORP 0.0%
Value $2.831M Shares 76,154 Est. Cost $31.24 Unrealized -10.7%
— BUFFALO WILD WINGS INC 0.0%
Value $2.812M Shares 18,982 Est. Cost $174.39 Unrealized —
— ALCOA INC 0.0%
Value $2.812M Shares 293,529 Est. Cost $11.74 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.806M Shares 34,784 Est. Cost $44.39 Unrealized +13.7%
— WHOLE FOODS MKT INC 0.0%
Value $2.799M Shares 89,971 Est. Cost $47.06 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.798M Shares 81,211 Est. Cost $42.99 Unrealized —
VTR VENTAS INC 0.0%
Value $2.765M Shares 43,922 Est. Cost $45.24 Unrealized -19.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.718M Shares 42,604 Est. Cost $34.79 Unrealized +23.7%
KBE SPDR SERIES TRUST 0.0%
Value $2.671M Shares 87,962 Est. Cost $30.37 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.661M Shares 29,418 Est. Cost $12.56 Unrealized +17.2%
BNS BANK N S HALIFAX 0.0%
Value $2.604M Shares 53,286 Est. Cost $27.05 Unrealized -5.7%
XME SPDR SERIES TRUST 0.0%
Value $2.599M Shares 127,026 Est. Cost $25.64 Unrealized —
NVS NOVARTIS A G 0.0%
Value $2.595M Shares 35,819 Est. Cost $92.98 Unrealized —
USB US BANCORP DEL 0.0%
Value $2.587M Shares 63,743 Est. Cost $26.49 Unrealized +4.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.568M Shares 113,071 Est. Cost $15.63 Unrealized -6.7%
EXPE EXPEDIA INC DEL 0.0%
Value $2.56M Shares 23,741 Est. Cost $95.36 Unrealized +6.3%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $2.555M Shares 40,000 Est. Cost — Unrealized —
IXJ ISHARES TR 0.0%
Value $2.542M Shares 26,397 Est. Cost $101.79 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $2.482M Shares 40,889 Est. Cost $37.22 Unrealized -1.1%
BBY BEST BUY INC 0.0%
Value $2.469M Shares 76,114 Est. Cost $20.11 Unrealized +5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.444M Shares 27,244 Est. Cost $48.34 Unrealized +40.0%
CNI CANADIAN NATL RY CO 0.0%
Value $2.442M Shares 39,099 Est. Cost $49.76 Unrealized -6.1%
PSX PHILLIPS 66 0.0%
Value $2.426M Shares 28,019 Est. Cost $52.74 Unrealized +6.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.42M Shares 112,868 Est. Cost $16.66 Unrealized +12.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.409M Shares 129,322 Est. Cost $20.16 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $2.371M Shares 17,630 Est. Cost $71.43 Unrealized +29.9%
FFIV F5 NETWORKS INC 0.0%
Value $2.361M Shares 22,307 Est. Cost $103.61 Unrealized -7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.343M Shares 34,603 Est. Cost $49.22 Unrealized +22.0%
— KELLOGG CO 0.0%
Value $2.342M Shares 30,600 Est. Cost $39.46 Unrealized +23.4%
EWW ISHARES 0.0%
Value $2.319M Shares 43,193 Est. Cost $65.51 Unrealized —
— SUNPOWER CORP 0.0%
Value $2.267M Shares 101,490 Est. Cost $31.31 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.259M Shares 61,346 Est. Cost $29.59 Unrealized -4.8%
CPA COPA HOLDINGS SA 0.0%
Value $2.242M Shares 33,096 Est. Cost $77.46 Unrealized -45.3%
UNM UNUM GROUP 0.0%
Value $2.235M Shares 72,289 Est. Cost $30.01 Unrealized -2.2%
TBT PROSHARES TR 0.0%
Value $2.231M Shares 60,524 Est. Cost $67.84 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value $2.222M Shares 55,000 Est. Cost $40.40 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.198M Shares 34,263 Est. Cost $38.23 Unrealized +12.2%
LOW LOWES COS INC 0.0%
Value $2.159M Shares 28,507 Est. Cost $48.47 Unrealized +21.5%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $2.145M Shares 300,857 Est. Cost $7.13 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.144M Shares 26,449 Est. Cost $60.58 Unrealized +9.4%
PCG PG&E CORP 0.0%
Value $2.134M Shares 35,734 Est. Cost $48.37 Unrealized +7.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.124M Shares 55,533 Est. Cost $24.25 Unrealized -1.1%
— NORTHERN TIER ENERGY LP 0.0%
Value $2.121M Shares 90,000 Est. Cost $23.57 Unrealized —
— SYMANTEC CORP 0.0%
Value $2.11M Shares 114,800 Est. Cost $22.77 Unrealized —
INTU INTUIT 0.0%
Value $2.092M Shares 20,116 Est. Cost $66.96 Unrealized +33.7%
— MYLAN N V 0.0%
Value $2.076M Shares 44,800 Est. Cost $61.10 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $2.072M Shares 55,176 Est. Cost $44.09 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $2.068M Shares 133,657 Est. Cost $33.70 Unrealized -69.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.065M Shares 196,122 Est. Cost $21.12 Unrealized —
CSX CSX CORP 0.0%
Value $2.062M Shares 80,083 Est. Cost $7.56 Unrealized -7.3%
— SOLARCITY CORP 0.0%
Value $2.053M Shares 83,516 Est. Cost $54.23 Unrealized —
EWY ISHARES 0.0%
Value $2.031M Shares 38,459 Est. Cost $57.68 Unrealized —
— MONSANTO CO NEW 0.0%
Value $2.019M Shares 23,010 Est. Cost $115.01 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $2.007M Shares 51,588 Est. Cost $21.15 Unrealized -9.2%
GPRO GOPRO INC 0.0%
Value $2.004M Shares 167,593 Est. Cost $38.01 Unrealized -67.4%
CB CHUBB LIMITED 0.0%
Value $1.998M Shares 16,770 Est. Cost $96.06 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.996M Shares 9,611 Est. Cost $100.14 Unrealized +15.8%
ILMN ILLUMINA INC 0.0%
Value $1.982M Shares 12,228 Est. Cost $121.66 Unrealized +25.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.966M Shares 17,287 Est. Cost $83.09 Unrealized +1.1%
NVO NOVO-NORDISK A S 0.0%
Value $1.94M Shares 35,801 Est. Cost $53.73 Unrealized —
XYL XYLEM INC 0.0%
Value $1.919M Shares 46,919 Est. Cost $28.33 Unrealized +15.2%
EMR EMERSON ELEC CO 0.0%
Value $1.911M Shares 35,148 Est. Cost $40.62 Unrealized -8.0%
BHP BHP BILLITON LTD 0.0%
Value $1.91M Shares 73,751 Est. Cost $42.93 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.894M Shares 3,151 Est. Cost $53.90 Unrealized +15.0%
VRSN VERISIGN INC 0.0%
Value $1.891M Shares 21,352 Est. Cost $58.62 Unrealized +38.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.878M Shares 22,140 Est. Cost $39.92 Unrealized -1.2%
— SEATTLE GENETICS INC 0.0%
Value $1.818M Shares 51,801 Est. Cost $39.96 Unrealized —
SYK STRYKER CORP 0.0%
Value $1.817M Shares 16,940 Est. Cost $76.40 Unrealized +15.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.802M Shares 13,720 Est. Cost $63.22 Unrealized +69.0%
— CEDAR FAIR L P 0.0%
Value $1.79M Shares 30,104 Est. Cost $59.46 Unrealized —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.781M Shares 8,800 Est. Cost $147.10 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value $1.766M Shares 38,498 Est. Cost $66.61 Unrealized —
— BHP BILLITON PLC 0.0%
Value $1.762M Shares 77,504 Est. Cost $23.39 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value $1.731M Shares 27,636 Est. Cost $62.64 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $1.714M Shares 63,492 Est. Cost $32.86 Unrealized -34.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.706M Shares 21,899 Est. Cost $64.68 Unrealized -14.6%
— ISHARES 0.0%
Value $1.689M Shares 121,870 Est. Cost $14.16 Unrealized —
— DEUTSCHE BANK AG 0.0%
Value $1.686M Shares 99,541 Est. Cost — Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.681M Shares 50,584 Est. Cost $34.45 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $1.661M Shares 192,707 Est. Cost $12.64 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.656M Shares 18,523 Est. Cost $67.63 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value $1.647M Shares 549,042 Est. Cost $5.29 Unrealized —
MCK MCKESSON CORP 0.0%
Value $1.634M Shares 10,389 Est. Cost $147.73 Unrealized +1.3%
KR KROGER CO 0.0%
Value $1.633M Shares 42,692 Est. Cost $23.20 Unrealized +36.2%
RIO RIO TINTO PLC 0.0%
Value $1.632M Shares 57,730 Est. Cost $35.61 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.627M Shares 21,691 Est. Cost $37.35 Unrealized +24.7%
D DOMINION RES INC VA NEW 0.0%
Value $1.617M Shares 21,526 Est. Cost $40.41 Unrealized +14.1%
— RAYTHEON CO 0.0%
Value $1.613M Shares 13,151 Est. Cost $99.31 Unrealized —
TGT TARGET CORP 0.0%
Value $1.594M Shares 19,377 Est. Cost $52.08 Unrealized +8.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.592M Shares 146,416 Est. Cost $8.80 Unrealized -2.6%
CAG CONAGRA FOODS INC 0.0%
Value $1.573M Shares 35,260 Est. Cost $19.01 Unrealized +20.7%
— WESTERN REFNG INC 0.0%
Value $1.572M Shares 54,044 Est. Cost $48.86 Unrealized —
— LEXMARK INTL INC 0.0%
Value $1.567M Shares 46,863 Est. Cost $33.44 Unrealized —
EZA ISHARES 0.0%
Value $1.557M Shares 29,377 Est. Cost $53.00 Unrealized —
TJX TJX COS INC NEW 0.0%
Value $1.552M Shares 19,803 Est. Cost $25.48 Unrealized +24.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.55M Shares 9,503 Est. Cost $24.35 Unrealized +1.0%
JD JD COM INC 0.0%
Value $1.547M Shares 58,377 Est. Cost $26.06 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.543M Shares 27,772 Est. Cost $47.01 Unrealized +8.1%
IBN ICICI BK LTD 0.0%
Value $1.542M Shares 215,419 Est. Cost $9.92 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.527M Shares 17,458 Est. Cost $63.03 Unrealized +27.6%
PSA PUBLIC STORAGE 0.0%
Value $1.511M Shares 5,477 Est. Cost $127.08 Unrealized +33.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.505M Shares 18,326 Est. Cost $44.63 Unrealized +55.9%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.499M Shares 67,663 Est. Cost $22.15 Unrealized —
MCHI ISHARES TR 0.0%
Value $1.486M Shares 34,955 Est. Cost $42.51 Unrealized —
— TRANSCANADA CORP 0.0%
Value $1.484M Shares 37,741 Est. Cost $40.43 Unrealized —
MAT MATTEL INC 0.0%
Value $1.479M Shares 44,006 Est. Cost $32.16 Unrealized -5.5%
— CERNER CORP 0.0%
Value $1.479M Shares 27,925 Est. Cost $52.70 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.447M Shares 46,529 Est. Cost $57.12 Unrealized —
ROST ROSS STORES INC 0.0%
Value $1.436M Shares 24,809 Est. Cost $37.17 Unrealized +35.5%
— SILVER WHEATON CORP 0.0%
Value $1.421M Shares 85,729 Est. Cost $14.74 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.411M Shares 7,418 Est. Cost $104.67 Unrealized +20.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.408M Shares 19,492 Est. Cost $50.83 Unrealized -6.7%
PHM PULTE GROUP INC 0.0%
Value $1.406M Shares 75,122 Est. Cost $15.90 Unrealized -4.9%
— ALTRIA GROUP INC 0.0%
Value $1.389M Shares 22,172 Est. Cost — Unrealized —
EIDO ISHARES TR 0.0%
Value $1.379M Shares 58,532 Est. Cost $25.57 Unrealized —
— FIREEYE INC 0.0%
Value $1.376M Shares 76,465 Est. Cost $27.73 Unrealized —
— PANDORA MEDIA INC 0.0%
Value $1.367M Shares 152,767 Est. Cost $16.85 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.356M Shares 37,345 Est. Cost $28.16 Unrealized -7.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.351M Shares 97,154 Est. Cost $44.67 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.348M Shares 40,872 Est. Cost $22.52 Unrealized +33.8%
— PRAXAIR INC 0.0%
Value $1.342M Shares 11,725 Est. Cost $110.80 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value $1.325M Shares 22,630 Est. Cost $24.73 Unrealized —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.322M Shares 41,921 Est. Cost — Unrealized —
INCY INCYTE CORP 0.0%
Value $1.319M Shares 18,199 Est. Cost $101.20 Unrealized -26.4%
— BAXALTA INC 0.0%
Value $1.319M Shares 32,650 Est. Cost $31.50 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.31M Shares 50,000 Est. Cost $23.35 Unrealized —
IVZ INVESCO LTD 0.0%
Value $1.293M Shares 42,024 Est. Cost $20.01 Unrealized -8.1%
BAX BAXTER INTL INC 0.0%
Value $1.281M Shares 31,188 Est. Cost $31.05 Unrealized +4.6%
AZN ASTRAZENECA PLC 0.0%
Value $1.274M Shares 45,245 Est. Cost $46.27 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.268M Shares 12,388 Est. Cost $68.30 Unrealized +7.1%
DHI D R HORTON INC 0.0%
Value $1.268M Shares 41,930 Est. Cost $20.60 Unrealized +19.5%
— SIRIUS XM HLDGS INC 0.0%
Value $1.265M Shares 320,250 Est. Cost $3.51 Unrealized —
— TRINA SOLAR LIMITED 0.0%
Value $1.263M Shares 127,043 Est. Cost $10.87 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $1.259M Shares 12,104 Est. Cost $34.04 Unrealized +3.5%
— LAM RESEARCH CORP 0.0%
Value $1.258M Shares 15,224 Est. Cost $65.43 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.253M Shares 6,333 Est. Cost $126.64 Unrealized +27.2%
TU TELUS CORP 0.0%
Value $1.248M Shares 38,357 Est. Cost $16.35 Unrealized -12.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.24M Shares 15,039 Est. Cost $50.28 Unrealized +56.9%
CCJ CAMECO CORP 0.0%
Value $1.222M Shares 95,198 Est. Cost $11.89 Unrealized -8.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.211M Shares 34,812 Est. Cost $34.79 Unrealized —
— SPLUNK INC 0.0%
Value $1.21M Shares 24,728 Est. Cost $60.70 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $1.207M Shares 9,434 Est. Cost $154.68 Unrealized -11.6%
— TATA MTRS LTD 0.0%
Value $1.198M Shares 41,229 Est. Cost $37.70 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value $1.176M Shares 11,736 Est. Cost $96.69 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $1.162M Shares 11,685 Est. Cost $31.52 Unrealized +18.3%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.159M Shares 91,417 Est. Cost $12.68 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.158M Shares 5,977 Est. Cost $155.81 Unrealized +11.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.158M Shares 17,445 Est. Cost $36.01 Unrealized +21.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.157M Shares 26,246 Est. Cost $37.00 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.151M Shares 65,164 Est. Cost $27.94 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value $1.136M Shares 8,561 Est. Cost $152.15 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.134M Shares 41,997 Est. Cost $7.54 Unrealized -7.8%
PPG PPG INDS INC 0.0%
Value $1.132M Shares 10,154 Est. Cost $81.00 Unrealized +1.4%
— STERICYCLE INC 0.0%
Value $1.128M Shares 8,936 Est. Cost $112.50 Unrealized —
— SUNTRUST BKS INC 0.0%
Value $1.114M Shares 30,879 Est. Cost $41.33 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $1.113M Shares 16,699 Est. Cost $24.09 Unrealized +96.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.111M Shares 11,552 Est. Cost $52.50 Unrealized +33.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.102M Shares 18,616 Est. Cost $35.78 Unrealized +22.9%
NOK NOKIA CORP 0.0%
Value $1.101M Shares 186,274 Est. Cost $6.38 Unrealized —
PCAR PACCAR INC 0.0%
Value $1.1M Shares 20,108 Est. Cost $23.46 Unrealized -0.8%
RL RALPH LAUREN CORP 0.0%
Value $1.1M Shares 11,425 Est. Cost $116.45 Unrealized -31.1%
AFL AFLAC INC 0.0%
Value $1.095M Shares 17,336 Est. Cost $23.86 Unrealized -1.2%
XEL XCEL ENERGY INC 0.0%
Value $1.089M Shares 26,040 Est. Cost $22.87 Unrealized +25.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.078M Shares 10,520 Est. Cost $63.34 Unrealized +15.6%
EXC EXELON CORP 0.0%
Value $1.077M Shares 30,025 Est. Cost $15.22 Unrealized +4.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.07M Shares 42,395 Est. Cost $25.79 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value $1.063M Shares 34,750 Est. Cost $31.25 Unrealized —
— VERIFONE SYS INC 0.0%
Value $1.058M Shares 37,480 Est. Cost $31.32 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value $1.048M Shares 13,421 Est. Cost $57.38 Unrealized +13.1%
— SOTHEBYS 0.0%
Value $1.045M Shares 39,089 Est. Cost $35.60 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.043M Shares 36,979 Est. Cost $35.17 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.042M Shares 13,761 Est. Cost $52.38 Unrealized +10.7%
IXG ISHARES TR 0.0%
Value $1.039M Shares 21,123 Est. Cost $49.19 Unrealized —
— SKECHERS U S A INC 0.0%
Value $1.037M Shares 34,060 Est. Cost $30.20 Unrealized —
ADSK AUTODESK INC 0.0%
Value $1.036M Shares 17,774 Est. Cost $46.38 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.032M Shares 36,820 Est. Cost $22.94 Unrealized +1.6%
ETN EATON CORP PLC 0.0%
Value $1.023M Shares 16,352 Est. Cost $46.31 Unrealized -4.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.021M Shares 18,475 Est. Cost $56.44 Unrealized -14.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.018M Shares 21,595 Est. Cost $26.71 Unrealized +12.9%
HSIC SCHEIN HENRY INC 0.0%
Value $1.014M Shares 5,875 Est. Cost $42.37 Unrealized +47.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.011M Shares 12,336 Est. Cost $50.10 Unrealized +22.1%
— JOHNSON CTLS INC 0.0%
Value $1.007M Shares 25,843 Est. Cost $38.84 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.006M Shares 26,883 Est. Cost $38.72 Unrealized -2.7%
IAG IAMGOLD CORP 0.0%
Value $992K Shares 448,700 Est. Cost $2.45 Unrealized -20.5%
SJM SMUCKER J M CO 0.0%
Value $984K Shares 7,577 Est. Cost $78.27 Unrealized +19.4%
— RED HAT INC 0.0%
Value $983K Shares 13,191 Est. Cost $73.15 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $969K Shares 7,420 Est. Cost $130.37 Unrealized -4.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $967K Shares 6,712 Est. Cost $84.92 Unrealized +11.5%
HSY HERSHEY CO 0.0%
Value $966K Shares 10,487 Est. Cost $68.11 Unrealized +3.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $950K Shares 15,629 Est. Cost $40.97 Unrealized +15.7%
— JUNIPER NETWORKS INC 0.0%
Value $948K Shares 37,148 Est. Cost $26.68 Unrealized —
— AKORN INC 0.0%
Value $942K Shares 40,033 Est. Cost $29.87 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $941K Shares 10,990 Est. Cost $49.52 Unrealized -7.6%
ECL ECOLAB INC 0.0%
Value $940K Shares 8,427 Est. Cost $92.55 Unrealized +3.0%
— MCGRAW HILL FINL INC 0.0%
Value $936K Shares 9,457 Est. Cost $77.38 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $933K Shares 29,967 Est. Cost $47.25 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value $928K Shares 28,768 Est. Cost $30.20 Unrealized -2.8%
UYG PROSHARES TR 0.0%
Value $923K Shares 14,344 Est. Cost $80.80 Unrealized —
GLW CORNING INC 0.0%
Value $922K Shares 44,135 Est. Cost $14.48 Unrealized -1.6%
— DEAN FOODS CO NEW 0.0%
Value $922K Shares 53,253 Est. Cost $17.15 Unrealized —
— BAKER HUGHES INC 0.0%
Value $916K Shares 20,900 Est. Cost $47.09 Unrealized —
— CITRIX SYS INC 0.0%
Value $915K Shares 11,640 Est. Cost $69.43 Unrealized —
PVH PVH CORP 0.0%
Value $915K Shares 9,234 Est. Cost $98.20 Unrealized -21.0%
— APACHE CORP 0.0%
Value $913K Shares 18,715 Est. Cost $70.98 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $911K Shares 230,593 Est. Cost $5.04 Unrealized —
FAST FASTENAL CO 0.0%
Value $909K Shares 18,559 Est. Cost $8.78 Unrealized -4.5%
WY WEYERHAEUSER CO 0.0%
Value $906K Shares 29,248 Est. Cost $19.86 Unrealized -8.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $905K Shares 10,468 Est. Cost $53.16 Unrealized +5.5%
— HESS CORP 0.0%
Value $889K Shares 16,886 Est. Cost $61.18 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $884K Shares 10,618 Est. Cost $66.08 Unrealized -6.9%
— SEADRILL LIMITED 0.0%
Value $880K Shares 266,573 Est. Cost $20.27 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $880K Shares 10,573 Est. Cost $47.13 Unrealized +14.1%
GGB GERDAU S A 0.0%
Value $875K Shares 491,690 Est. Cost $5.08 Unrealized —
— PROSHARES TR II 0.0%
Value $871K Shares 45,072 Est. Cost $19.32 Unrealized —
— SOHU COM INC 0.0%
Value $871K Shares 17,590 Est. Cost $53.39 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value $870K Shares 62,837 Est. Cost $20.63 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $868K Shares 3,692 Est. Cost $39.11 Unrealized +9.6%
— APOLLO ED GROUP INC 0.0%
Value $867K Shares 105,482 Est. Cost $26.03 Unrealized —
— XEROX CORP 0.0%
Value $864K Shares 77,458 Est. Cost $10.16 Unrealized —
INFY INFOSYS LTD 0.0%
Value $863K Shares 45,397 Est. Cost $18.36 Unrealized —
— AON PLC 0.0%
Value $860K Shares 8,229 Est. Cost $83.17 Unrealized —
— JARDEN CORP 0.0%
Value $857K Shares 14,530 Est. Cost $47.90 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $857K Shares 115,095 Est. Cost $7.63 Unrealized —
— ENDO INTL PLC 0.0%
Value $852K Shares 30,260 Est. Cost $62.80 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $850K Shares 150,000 Est. Cost $5.67 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value $849K Shares 13,862 Est. Cost $82.63 Unrealized —
— CA INC 0.0%
Value $847K Shares 27,510 Est. Cost $28.86 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $847K Shares 98,659 Est. Cost $11.98 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value $836K Shares 107,405 Est. Cost $14.84 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $826K Shares 17,489 Est. Cost $41.53 Unrealized -25.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $824K Shares 10,311 Est. Cost $59.08 Unrealized +18.1%
MKL MARKEL CORP 0.0%
Value $809K Shares 907 Est. Cost $870.15 Unrealized -1.2%
CCL CARNIVAL CORP 0.0%
Value $807K Shares 15,299 Est. Cost $36.24 Unrealized +16.9%
— BED BATH & BEYOND INC 0.0%
Value $806K Shares 16,236 Est. Cost $70.01 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $803K Shares 18,695 Est. Cost $30.51 Unrealized -9.0%
CNC CENTENE CORP DEL 0.0%
Value $801K Shares 13,014 Est. Cost $35.39 Unrealized -15.7%
— BB&T CORP 0.0%
Value $795K Shares 23,903 Est. Cost $37.37 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $794K Shares 17,892 Est. Cost $39.09 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $794K Shares 8,417 Est. Cost $69.90 Unrealized +12.4%
EQIX EQUINIX INC 0.0%
Value $793K Shares 2,398 Est. Cost $175.23 Unrealized +43.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $792K Shares 37,854 Est. Cost $13.02 Unrealized +5.0%
— POWERSHARES ETF TR II 0.0%
Value $787K Shares 19,510 Est. Cost $38.38 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $786K Shares 21,480 Est. Cost $54.15 Unrealized —
CMI CUMMINS INC 0.0%
Value $780K Shares 7,096 Est. Cost $82.80 Unrealized -10.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $774K Shares 20,319 Est. Cost $44.39 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $768K Shares 3,487 Est. Cost $88.93 Unrealized +53.5%
STT STATE STR CORP 0.0%
Value $767K Shares 13,111 Est. Cost $49.78 Unrealized -14.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $767K Shares 193,193 Est. Cost $15.25 Unrealized -83.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $759K Shares 4,151 Est. Cost $149.77 Unrealized +8.4%
— PIONEER NAT RES CO 0.0%
Value $755K Shares 5,366 Est. Cost $167.51 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $753K Shares 40,044 Est. Cost $13.79 Unrealized +27.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $749K Shares 8,462 Est. Cost $43.62 Unrealized +31.4%
— XILINX INC 0.0%
Value $747K Shares 15,754 Est. Cost $42.63 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $745K Shares 418,370 Est. Cost $2.19 Unrealized —
— U S G CORP 0.0%
Value $740K Shares 29,814 Est. Cost $28.37 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value $739K Shares 18,255 Est. Cost $39.51 Unrealized —
EIX EDISON INTL 0.0%
Value $737K Shares 10,257 Est. Cost $35.15 Unrealized +23.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $735K Shares 4,942 Est. Cost $108.02 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value $734K Shares 16,465 Est. Cost $39.16 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value $732K Shares 22,851 Est. Cost $39.09 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $729K Shares 16,856 Est. Cost $26.10 Unrealized +25.6%
— VIMPELCOM LTD 0.0%
Value $728K Shares 171,006 Est. Cost $8.13 Unrealized —
WELL WELLTOWER INC 0.0%
Value $726K Shares 10,476 Est. Cost $44.33 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $723K Shares 8,450 Est. Cost $53.02 Unrealized +25.7%
NTES NETEASE INC 0.0%
Value $719K Shares 5,005 Est. Cost $158.02 Unrealized —
— FITBIT INC 0.0%
Value $717K Shares 47,354 Est. Cost $22.49 Unrealized —
WB WEIBO CORP 0.0%
Value $713K Shares 39,709 Est. Cost $17.96 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $705K Shares 11,378 Est. Cost $57.19 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $702K Shares 24,537 Est. Cost $43.98 Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $698K Shares 31,013 Est. Cost $29.30 Unrealized —
PNR PENTAIR PLC 0.0%
Value $690K Shares 12,722 Est. Cost $41.12 Unrealized -33.1%
CABO CABLE ONE INC 0.0%
Value $683K Shares 1,563 Est. Cost $380.36 Unrealized -0.4%
— FOOT LOCKER INC 0.0%
Value $682K Shares 10,576 Est. Cost $61.72 Unrealized —
— IHS INC 0.0%
Value $682K Shares 5,492 Est. Cost $115.08 Unrealized —
TUR ISHARES 0.0%
Value $681K Shares 15,527 Est. Cost $43.86 Unrealized —
EPHE ISHARES TR 0.0%
Value $681K Shares 18,568 Est. Cost $33.04 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $667K Shares 6,715 Est. Cost $61.72 Unrealized +8.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $667K Shares 2,343 Est. Cost $67.29 Unrealized +18.6%
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $661K Shares 27,180 Est. Cost $24.32 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $660K Shares 13,868 Est. Cost $22.52 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $658K Shares 5,281 Est. Cost $109.06 Unrealized —
PLD PROLOGIS INC 0.0%
Value $657K Shares 14,880 Est. Cost $29.33 Unrealized +2.9%
CE CELANESE CORP DEL 0.0%
Value $657K Shares 10,035 Est. Cost $41.74 Unrealized +22.8%
— L BRANDS INC 0.0%
Value $654K Shares 7,452 Est. Cost $74.99 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $651K Shares 8,680 Est. Cost $76.21 Unrealized —
ALV AUTOLIV INC 0.0%
Value $651K Shares 5,493 Est. Cost $46.66 Unrealized +34.6%
— ANSYS INC 0.0%
Value $650K Shares 7,262 Est. Cost $76.44 Unrealized —
— RITE AID CORP 0.0%
Value $646K Shares 79,233 Est. Cost $8.13 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $645K Shares 8,776 Est. Cost $49.51 Unrealized -2.0%
SAP SAP SE 0.0%
Value $643K Shares 8,000 Est. Cost $80.38 Unrealized —
— MARATHON OIL CORP 0.0%
Value $642K Shares 57,621 Est. Cost $16.78 Unrealized —
IP INTL PAPER CO 0.0%
Value $640K Shares 15,588 Est. Cost $25.62 Unrealized -11.0%
GRMN GARMIN LTD 0.0%
Value $637K Shares 15,942 Est. Cost $28.93 Unrealized -2.4%
CDE COEUR MNG INC 0.0%
Value $634K Shares 112,889 Est. Cost $3.98 Unrealized -12.9%
— ISHARES TR 0.0%
Value $633K Shares 18,750 Est. Cost — Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $633K Shares 5,941 Est. Cost $81.03 Unrealized +10.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $633K Shares 16,289 Est. Cost $37.14 Unrealized -6.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $632K Shares 15,855 Est. Cost $32.45 Unrealized +8.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $630K Shares 7,277 Est. Cost $52.82 Unrealized +25.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $626K Shares 9,399 Est. Cost $45.82 Unrealized +33.0%
MCO MOODYS CORP 0.0%
Value $625K Shares 6,474 Est. Cost $69.25 Unrealized +17.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $623K Shares 111,501 Est. Cost $6.51 Unrealized —
— ALCOA INC 0.0%
Value $623K Shares 65,070 Est. Cost — Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value $621K Shares 60,568 Est. Cost $11.91 Unrealized —
BTG B2GOLD CORP 0.0%
Value $620K Shares 373,542 Est. Cost $0.91 Unrealized -4.4%
FOSL FOSSIL GROUP INC 0.0%
Value $617K Shares 13,884 Est. Cost $71.19 Unrealized -44.6%
— TENAX THERAPEUTICS INC 0.0%
Value $615K Shares 300,000 Est. Cost $3.00 Unrealized —
— STAPLES INC 0.0%
Value $613K Shares 55,597 Est. Cost $14.02 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $612K Shares 4,856 Est. Cost $79.85 Unrealized +20.4%
— APPLE INC 0.0%
Value $610K Shares 5,601 Est. Cost — Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $609K Shares 10,539 Est. Cost $10.58 Unrealized +11.8%
MSCI MSCI INC 0.0%
Value $608K Shares 8,213 Est. Cost $61.10 Unrealized +1.7%
— NIELSEN HLDGS PLC 0.0%
Value $603K Shares 11,460 Est. Cost $45.61 Unrealized —
— SPRINT CORP 0.0%
Value $603K Shares 173,348 Est. Cost $5.44 Unrealized —
NOW SERVICENOW INC 0.0%
Value $599K Shares 9,789 Est. Cost $12.12 Unrealized +4.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $599K Shares 15,514 Est. Cost $65.52 Unrealized —
LKQ LKQ CORP 0.0%
Value $597K Shares 18,690 Est. Cost $22.65 Unrealized +10.5%
ZTS ZOETIS INC 0.0%
Value $595K Shares 13,412 Est. Cost $35.73 Unrealized +10.0%
— MASTERCARD INC 0.0%
Value $591K Shares 6,250 Est. Cost — Unrealized —
— HARMAN INTL INDS INC 0.0%
Value $590K Shares 6,630 Est. Cost $87.84 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $587K Shares 35,578 Est. Cost $19.15 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $582K Shares 12,009 Est. Cost $39.28 Unrealized +12.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $581K Shares 6,592 Est. Cost $22.81 Unrealized +21.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $579K Shares 9,639 Est. Cost $35.84 Unrealized +13.6%
— MELCO CROWN ENTMT LTD 0.0%
Value $579K Shares 35,045 Est. Cost — Unrealized —
— VANTIV INC 0.0%
Value $579K Shares 10,753 Est. Cost $32.38 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $578K Shares 4,547 Est. Cost $73.15 Unrealized +8.6%
— CATALENT INC 0.0%
Value $577K Shares 21,621 Est. Cost $24.46 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $575K Shares 5,447 Est. Cost $75.41 Unrealized +15.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $571K Shares 8,281 Est. Cost $41.69 Unrealized +29.1%
AYI ACUITY BRANDS INC 0.0%
Value $571K Shares 2,618 Est. Cost $169.64 Unrealized +17.8%
RSG REPUBLIC SVCS INC 0.0%
Value $570K Shares 11,953 Est. Cost $32.20 Unrealized +19.1%
ESS ESSEX PPTY TR INC 0.0%
Value $569K Shares 2,434 Est. Cost $140.33 Unrealized +12.7%
— WHITING PETE CORP NEW 0.0%
Value $564K Shares 70,707 Est. Cost $25.90 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value $564K Shares 9,414 Est. Cost $56.55 Unrealized -6.1%
ES EVERSOURCE ENERGY 0.0%
Value $562K Shares 9,627 Est. Cost $36.03 Unrealized +7.8%
— NOBLE ENERGY INC 0.0%
Value $558K Shares 17,770 Est. Cost $49.89 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $557K Shares 9,043 Est. Cost $58.93 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $556K Shares 9,919 Est. Cost $33.71 Unrealized +10.5%
— CONSOL ENERGY INC 0.0%
Value $556K Shares 49,236 Est. Cost $11.26 Unrealized —
PKX POSCO 0.0%
Value $553K Shares 11,690 Est. Cost $35.66 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $552K Shares 7,370 Est. Cost $37.50 Unrealized +30.2%
— GROUPE CGI INC 0.0%
Value $551K Shares 11,524 Est. Cost $47.81 Unrealized —
— INVENSENSE INC 0.0%
Value $549K Shares 65,369 Est. Cost $10.66 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $543K Shares 5,777 Est. Cost $87.76 Unrealized -17.0%
CVE CENOVUS ENERGY INC 0.0%
Value $542K Shares 41,664 Est. Cost $10.62 Unrealized -5.3%
— LANNET INC 0.0%
Value $532K Shares 29,698 Est. Cost $39.80 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $531K Shares 1,540 Est. Cost $231.66 Unrealized +38.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $530K Shares 10,026 Est. Cost $49.32 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $528K Shares 10,820 Est. Cost $32.99 Unrealized +22.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $527K Shares 15,552 Est. Cost $13.20 Unrealized +15.6%
— SUNEDISON INC 0.0%
Value $527K Shares 975,729 Est. Cost $11.91 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $524K Shares 8,021 Est. Cost $58.39 Unrealized -3.5%
— BARCLAYS BK PLC 0.0%
Value $523K Shares 29,700 Est. Cost $17.61 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $518K Shares 27,659 Est. Cost $18.84 Unrealized -30.1%
LEA LEAR CORP 0.0%
Value $518K Shares 4,659 Est. Cost $95.07 Unrealized -7.3%
CIEN CIENA CORP 0.0%
Value $517K Shares 27,157 Est. Cost $21.91 Unrealized -15.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $517K Shares 5,611 Est. Cost $29.76 Unrealized +29.0%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $514K Shares 67,342 Est. Cost $10.54 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $513K Shares 5,658 Est. Cost $45.86 Unrealized +13.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $511K Shares 18,616 Est. Cost $34.27 Unrealized -50.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $510K Shares 2,888 Est. Cost $176.34 Unrealized —
— WASTE CONNECTIONS INC 0.0%
Value $509K Shares 7,885 Est. Cost $64.55 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value $509K Shares 16,129 Est. Cost $29.00 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value $506K Shares 5,489 Est. Cost $76.68 Unrealized —
— VEREIT INC 0.0%
Value $502K Shares 56,570 Est. Cost $7.87 Unrealized —
AME AMETEK INC NEW 0.0%
Value $501K Shares 10,022 Est. Cost $46.43 Unrealized -4.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $500K Shares 18,505 Est. Cost $33.62 Unrealized —
O REALTY INCOME CORP 0.0%
Value $498K Shares 7,965 Est. Cost $27.81 Unrealized +26.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $496K Shares 4,362 Est. Cost $78.64 Unrealized +11.6%
— HCP INC 0.0%
Value $495K Shares 15,206 Est. Cost $40.99 Unrealized —
— ISHARES 0.0%
Value $493K Shares 45,401 Est. Cost $12.81 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $492K Shares 31,655 Est. Cost $19.51 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $490K Shares 23,068 Est. Cost $16.38 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $489K Shares 15,257 Est. Cost $35.51 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $487K Shares 884,974 Est. Cost $0.49 Unrealized -5.1%
NUE NUCOR CORP 0.0%
Value $486K Shares 10,268 Est. Cost $33.58 Unrealized -3.4%
ARMK ARAMARK 0.0%
Value $486K Shares 14,673 Est. Cost $19.85 Unrealized +2.3%
BWA BORGWARNER INC 0.0%
Value $484K Shares 12,600 Est. Cost $34.53 Unrealized -26.2%
ETSY ETSY INC 0.0%
Value $483K Shares 55,475 Est. Cost $8.00 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $483K Shares 13,440 Est. Cost $22.01 Unrealized +1.3%
RDY DR REDDYS LABS LTD 0.0%
Value $482K Shares 10,659 Est. Cost $50.28 Unrealized —
NTAP NETAPP INC 0.0%
Value $482K Shares 17,666 Est. Cost $27.30 Unrealized -31.1%
WAB WABTEC CORP 0.0%
Value $478K Shares 6,028 Est. Cost $80.31 Unrealized -18.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $477K Shares 59,095 Est. Cost $25.50 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $477K Shares 4,023 Est. Cost $100.14 Unrealized 0.0%
SNY SANOFI 0.0%
Value $476K Shares 11,841 Est. Cost $45.32 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $475K Shares 5,031 Est. Cost $92.73 Unrealized —
— VALERO ENERGY PARTNERS LP 0.0%
Value $474K Shares 10,000 Est. Cost $47.40 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $474K Shares 4,810 Est. Cost $29.60 Unrealized +9.4%
— INGERSOLL-RAND PLC 0.0%
Value $474K Shares 7,637 Est. Cost $55.50 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $474K Shares 51,245 Est. Cost $12.74 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $474K Shares 6,669 Est. Cost $18.84 Unrealized +15.0%
— WHITEWAVE FOODS CO 0.0%
Value $472K Shares 11,604 Est. Cost $48.44 Unrealized —
— ST JUDE MED INC 0.0%
Value $472K Shares 8,574 Est. Cost $55.72 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $471K Shares 2,387 Est. Cost $101.59 Unrealized +47.7%
— TYCO INTL PLC 0.0%
Value $470K Shares 12,810 Est. Cost $38.03 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $468K Shares 11,372 Est. Cost $39.14 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $464K Shares 24,071 Est. Cost $17.47 Unrealized +7.0%
— LENDINGCLUB CORP 0.0%
Value $463K Shares 55,828 Est. Cost $11.04 Unrealized —
— BARD C R INC 0.0%
Value $461K Shares 2,276 Est. Cost $157.56 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $461K Shares 9,742 Est. Cost $40.81 Unrealized +8.8%
RMD RESMED INC 0.0%
Value $460K Shares 7,958 Est. Cost $41.46 Unrealized +21.7%
— ALLEGHANY CORP DEL 0.0%
Value $456K Shares 919 Est. Cost $451.13 Unrealized —
ABEV AMBEV SA 0.0%
Value $454K Shares 87,581 Est. Cost $6.27 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $454K Shares 2,377 Est. Cost $164.20 Unrealized +6.0%
MTB M & T BK CORP 0.0%
Value $454K Shares 4,089 Est. Cost $86.97 Unrealized -5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $453K Shares 2,060 Est. Cost $177.82 Unrealized -15.2%
— COOPER COS INC 0.0%
Value $452K Shares 2,934 Est. Cost $160.23 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value $450K Shares 9,065 Est. Cost $41.93 Unrealized +6.4%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $450K Shares 37,001 Est. Cost $17.80 Unrealized —
— DUKE REALTY CORP 0.0%
Value $444K Shares 19,685 Est. Cost $18.11 Unrealized —
— HARRIS CORP DEL 0.0%
Value $444K Shares 5,698 Est. Cost $71.34 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $443K Shares 9,889 Est. Cost $35.78 Unrealized +1.2%
EDEN ISHARES TR 0.0%
Value $443K Shares 7,840 Est. Cost $56.51 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $443K Shares 4,337 Est. Cost $66.03 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $443K Shares 3,873 Est. Cost $81.79 Unrealized +17.2%
— IMS HEALTH HLDGS INC 0.0%
Value $441K Shares 16,598 Est. Cost $25.84 Unrealized —
— AGRIUM INC 0.0%
Value $441K Shares 5,000 Est. Cost $90.87 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value $440K Shares 3,965 Est. Cost $84.03 Unrealized +2.3%
— NORDSTROM INC 0.0%
Value $439K Shares 7,674 Est. Cost $53.56 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value $438K Shares 33,436 Est. Cost $7.94 Unrealized +15.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $435K Shares 27,336 Est. Cost $15.00 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $434K Shares 3,290 Est. Cost $95.65 Unrealized +11.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $429K Shares 22,262 Est. Cost $27.18 Unrealized -24.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $427K Shares 3,138 Est. Cost $153.38 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $426K Shares 5,068 Est. Cost $45.94 Unrealized +12.7%
ALB ALBEMARLE CORP 0.0%
Value $423K Shares 6,612 Est. Cost $51.11 Unrealized -6.3%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $423K Shares 10,897 Est. Cost $47.56 Unrealized —
— VMWARE INC 0.0%
Value $422K Shares 8,058 Est. Cost $90.61 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $418K Shares 49,153 Est. Cost $8.97 Unrealized +9.6%
SSYS STRATASYS LTD 0.0%
Value $416K Shares 16,039 Est. Cost $57.54 Unrealized -64.6%
— ASHLAND INC NEW 0.0%
Value $416K Shares 3,780 Est. Cost $92.98 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $416K Shares 5,601 Est. Cost $18.17 Unrealized +36.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $415K Shares 34,440 Est. Cost $6.34 Unrealized +26.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $415K Shares 22,226 Est. Cost $18.00 Unrealized —
— ALTRIA GROUP INC 0.0%
Value $413K Shares 6,596 Est. Cost — Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $411K Shares 5,539 Est. Cost $54.32 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $410K Shares 8,176 Est. Cost $28.50 Unrealized +21.0%
— DIREXION SHS ETF TR 0.0%
Value $408K Shares 11,700 Est. Cost $46.52 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $408K Shares 62,967 Est. Cost $3.62 Unrealized +18.7%
NTRS NORTHERN TR CORP 0.0%
Value $406K Shares 6,228 Est. Cost $51.48 Unrealized -7.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $406K Shares 15,055 Est. Cost $13.88 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $405K Shares 9,147 Est. Cost $24.32 Unrealized +7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $400K Shares 6,030 Est. Cost $42.28 Unrealized +13.1%
— ZENDESK INC 0.0%
Value $398K Shares 18,997 Est. Cost $19.75 Unrealized —
— MASTERCARD INC 0.0%
Value $396K Shares 4,193 Est. Cost — Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $393K Shares 24,607 Est. Cost $30.57 Unrealized —
GWW GRAINGER W W INC 0.0%
Value $393K Shares 1,685 Est. Cost $187.78 Unrealized -4.5%
— WESTROCK CO 0.0%
Value $392K Shares 10,049 Est. Cost $48.87 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $390K Shares 50,486 Est. Cost $9.89 Unrealized —
— STATOIL ASA 0.0%
Value $390K Shares 25,065 Est. Cost $18.06 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $389K Shares 23,316 Est. Cost $13.80 Unrealized -15.9%
CDW CDW CORP 0.0%
Value $389K Shares 9,371 Est. Cost $38.66 Unrealized -10.2%
MD MEDNAX INC 0.0%
Value $387K Shares 5,992 Est. Cost $73.64 Unrealized -9.9%
— SEARS HLDGS CORP 0.0%
Value $387K Shares 25,261 Est. Cost $35.03 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $387K Shares 40,582 Est. Cost $7.13 Unrealized -14.0%
E ENI S P A 0.0%
Value $387K Shares 12,806 Est. Cost $39.27 Unrealized —
— TOTAL S A 0.0%
Value $385K Shares 8,486 Est. Cost $49.21 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $384K Shares 12,587 Est. Cost $22.76 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $384K Shares 13,276 Est. Cost $28.73 Unrealized -7.2%
IMO IMPERIAL OIL LTD 0.0%
Value $382K Shares 11,432 Est. Cost $24.78 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $382K Shares 2,435 Est. Cost $95.60 Unrealized +26.5%
VOYA VOYA FINL INC 0.0%
Value $381K Shares 12,783 Est. Cost $33.19 Unrealized -18.3%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $381K Shares 11,792 Est. Cost $47.24 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $381K Shares 2,374 Est. Cost $97.34 Unrealized +35.3%
WU WESTERN UN CO 0.0%
Value $381K Shares 19,727 Est. Cost $17.50 Unrealized —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $380K Shares 5,841 Est. Cost $52.27 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $380K Shares 8,943 Est. Cost $23.31 Unrealized +25.5%
CTAS CINTAS CORP 0.0%
Value $379K Shares 4,221 Est. Cost $15.21 Unrealized +27.5%
DOV DOVER CORP 0.0%
Value $378K Shares 5,879 Est. Cost $43.54 Unrealized -5.9%
— CDK GLOBAL INC 0.0%
Value $378K Shares 8,114 Est. Cost $53.52 Unrealized —
THD ISHARES 0.0%
Value $378K Shares 5,610 Est. Cost $74.44 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value $372K Shares 5,103 Est. Cost $37.72 Unrealized +50.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $368K Shares 14,842 Est. Cost $29.99 Unrealized -26.4%
— CIT GROUP INC 0.0%
Value $367K Shares 11,813 Est. Cost $46.26 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $365K Shares 7,675 Est. Cost $27.79 Unrealized -4.7%
— CHINA MOBILE LIMITED 0.0%
Value $365K Shares 6,587 Est. Cost $58.77 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $365K Shares 13,918 Est. Cost $43.91 Unrealized -43.6%
— WABCO HLDGS INC 0.0%
Value $363K Shares 3,398 Est. Cost $123.73 Unrealized —
HAS HASBRO INC 0.0%
Value $362K Shares 4,518 Est. Cost $43.96 Unrealized +21.7%
HOLX HOLOGIC INC 0.0%
Value $362K Shares 10,480 Est. Cost $22.75 Unrealized +53.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $361K Shares 35,018 Est. Cost $11.74 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $359K Shares 21,524 Est. Cost $11.23 Unrealized -9.9%
— HANESBRANDS INC 0.0%
Value $359K Shares 12,658 Est. Cost $36.84 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $357K Shares 41,474 Est. Cost $8.61 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $357K Shares 8,826 Est. Cost $53.96 Unrealized -24.7%
IT GARTNER INC 0.0%
Value $357K Shares 3,998 Est. Cost $85.85 Unrealized -1.5%
— HALCON RES CORP 0.0%
Value $355K Shares 369,244 Est. Cost $1.21 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $354K Shares 25,732 Est. Cost $11.05 Unrealized +12.2%
MAS MASCO CORP 0.0%
Value $354K Shares 11,257 Est. Cost $19.55 Unrealized +21.6%
UUUU ENERGY FUELS INC 0.0%
Value $353K Shares 159,527 Est. Cost $2.66 Unrealized -12.6%
URG UR ENERGY INC 0.0%
Value $353K Shares 702,794 Est. Cost $0.55 Unrealized -1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $353K Shares 7,551 Est. Cost $35.17 Unrealized -12.1%
WAT WATERS CORP 0.0%
Value $352K Shares 2,666 Est. Cost $113.24 Unrealized +10.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $352K Shares 7,905 Est. Cost $39.59 Unrealized -14.8%
— REALOGY HLDGS CORP 0.0%
Value $351K Shares 9,712 Est. Cost $43.22 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $351K Shares 4,915 Est. Cost $49.91 Unrealized +10.5%
KEY KEYCORP NEW 0.0%
Value $350K Shares 31,703 Est. Cost $8.59 Unrealized -13.5%
— FEDERAL REALTY INVT TR 0.0%
Value $350K Shares 2,242 Est. Cost $113.22 Unrealized —
YELP YELP INC 0.0%
Value $350K Shares 17,625 Est. Cost $47.26 Unrealized -56.7%
— MCDERMOTT INTL INC 0.0%
Value $349K Shares 85,343 Est. Cost $4.34 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $349K Shares 4,705 Est. Cost $44.23 Unrealized +22.8%
L LOEWS CORP 0.0%
Value $348K Shares 9,090 Est. Cost $38.87 Unrealized -9.6%
— CONNS INC 0.0%
Value $346K Shares 27,739 Est. Cost $12.47 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $346K Shares 2,951 Est. Cost $112.94 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $346K Shares 12,039 Est. Cost $14.21 Unrealized +16.9%
ARW ARROW ELECTRS INC 0.0%
Value $346K Shares 5,365 Est. Cost $40.16 Unrealized +38.2%
KMX CARMAX INC 0.0%
Value $343K Shares 6,714 Est. Cost $52.65 Unrealized -10.4%
AVT AVNET INC 0.0%
Value $342K Shares 7,724 Est. Cost $29.28 Unrealized +12.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $341K Shares 18,979 Est. Cost $29.30 Unrealized -49.5%
— ISHARES TR 0.0%
Value $340K Shares 21,660 Est. Cost $16.16 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $338K Shares 2,853 Est. Cost $116.83 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $337K Shares 4,491 Est. Cost $38.84 Unrealized +19.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $333K Shares 7,744 Est. Cost $28.48 Unrealized +27.3%
GME GAMESTOP CORP NEW 0.0%
Value $332K Shares 10,452 Est. Cost $6.99 Unrealized -20.3%
— THE ADT CORPORATION 0.0%
Value $332K Shares 8,047 Est. Cost $36.72 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $332K Shares 7,614 Est. Cost $48.83 Unrealized -11.9%
TS TENARIS S A 0.0%
Value $330K Shares 13,316 Est. Cost $24.78 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value $330K Shares 5,380 Est. Cost $43.50 Unrealized +11.2%
MAN MANPOWERGROUP INC 0.0%
Value $329K Shares 4,037 Est. Cost $66.89 Unrealized +14.6%
— ISHARES 0.0%
Value $329K Shares 36,919 Est. Cost $13.81 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value $328K Shares 4,603 Est. Cost $71.26 Unrealized —
TXT TEXTRON INC 0.0%
Value $328K Shares 9,004 Est. Cost $32.96 Unrealized +4.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $326K Shares 19,565 Est. Cost $10.72 Unrealized +6.9%
FTNT FORTINET INC 0.0%
Value $325K Shares 10,617 Est. Cost $7.07 Unrealized -21.9%
WRB BERKLEY W R CORP 0.0%
Value $324K Shares 5,764 Est. Cost $9.80 Unrealized +24.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $324K Shares 2,595 Est. Cost $106.20 Unrealized +1.5%
LEN LENNAR CORP 0.0%
Value $324K Shares 6,700 Est. Cost $33.66 Unrealized +11.0%
ALKS ALKERMES PLC 0.0%
Value $322K Shares 9,424 Est. Cost $68.32 Unrealized -42.2%
QRVO QORVO INC 0.0%
Value $322K Shares 6,394 Est. Cost $73.41 Unrealized -40.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $321K Shares 3,432 Est. Cost $46.45 Unrealized +29.1%
JLL JONES LANG LASALLE INC 0.0%
Value $319K Shares 2,716 Est. Cost $164.55 Unrealized -28.0%
— HOLLYFRONTIER CORP 0.0%
Value $317K Shares 8,989 Est. Cost $44.06 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value $317K Shares 7,826 Est. Cost $41.33 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value $316K Shares 7,446 Est. Cost $42.44 Unrealized —
ABBNY ABB LTD 0.0%
Value $314K Shares 16,181 Est. Cost $17.68 Unrealized —
— ALIBABA GROUP HLDG LTD 0.0%
Value $312K Shares 3,943 Est. Cost — Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $311K Shares 4,962 Est. Cost $108.24 Unrealized -38.6%
— FLIR SYS INC 0.0%
Value $308K Shares 9,346 Est. Cost $28.06 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value $307K Shares 39,088 Est. Cost $6.61 Unrealized -14.7%
— COBALT INTL ENERGY INC 0.0%
Value $306K Shares 103,094 Est. Cost $2.97 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $306K Shares 10,627 Est. Cost $31.26 Unrealized -12.0%
EWG ISHARES 0.0%
Value $306K Shares 11,883 Est. Cost $27.65 Unrealized —
MAC MACERICH CO 0.0%
Value $305K Shares 3,855 Est. Cost $70.50 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $305K Shares 5,053 Est. Cost $51.10 Unrealized -21.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $304K Shares 13,252 Est. Cost $13.83 Unrealized +7.6%
KSS KOHLS CORP 0.0%
Value $304K Shares 6,523 Est. Cost $48.99 Unrealized -4.2%
EXP EAGLE MATERIALS INC 0.0%
Value $300K Shares 4,283 Est. Cost $63.45 Unrealized -12.5%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $299K Shares 9,268 Est. Cost $27.39 Unrealized —
DOX AMDOCS LTD 0.0%
Value $298K Shares 4,927 Est. Cost $47.43 Unrealized -2.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $297K Shares 23,093 Est. Cost $15.27 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value $297K Shares 3,692 Est. Cost $82.11 Unrealized -14.9%
— SCANA CORP NEW 0.0%
Value $297K Shares 4,230 Est. Cost $55.27 Unrealized —
EQT EQT CORP 0.0%
Value $296K Shares 4,401 Est. Cost $35.06 Unrealized -16.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $296K Shares 3,876 Est. Cost $67.76 Unrealized —
— CORE LABORATORIES N V 0.0%
Value $296K Shares 2,629 Est. Cost $156.47 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $295K Shares 10,319 Est. Cost $35.68 Unrealized -26.1%
— APOLLO INVT CORP 0.0%
Value $293K Shares 52,788 Est. Cost $7.37 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $292K Shares 6,060 Est. Cost $17.49 Unrealized +5.4%
BALL BALL CORP 0.0%
Value $292K Shares 4,098 Est. Cost $27.19 Unrealized +13.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $291K Shares 1,789 Est. Cost $177.70 Unrealized -24.0%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $288K Shares 5,390 Est. Cost $53.43 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $287K Shares 7,689 Est. Cost $50.71 Unrealized -29.0%
CDZI CADIZ INC 0.0%
Value $287K Shares 55,000 Est. Cost $6.45 Unrealized -20.0%
UDR UDR INC 0.0%
Value $286K Shares 7,430 Est. Cost $18.46 Unrealized +36.6%
OKE ONEOK INC NEW 0.0%
Value $285K Shares 9,538 Est. Cost $15.97 Unrealized -15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $284K Shares 7,548 Est. Cost $33.78 Unrealized +2.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $283K Shares 2,279 Est. Cost $108.36 Unrealized -13.9%
— SL GREEN RLTY CORP 0.0%
Value $283K Shares 2,917 Est. Cost $110.91 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $283K Shares 4,815 Est. Cost $55.31 Unrealized -4.4%
— B/E AEROSPACE INC 0.0%
Value $281K Shares 6,095 Est. Cost $70.89 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $278K Shares 10,859 Est. Cost $23.60 Unrealized —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $277K Shares 11,033 Est. Cost $20.00 Unrealized —
DEO DIAGEO P L C 0.0%
Value $276K Shares 2,558 Est. Cost $107.90 Unrealized —
— PROSHARES TR 0.0%
Value $276K Shares 14,600 Est. Cost $26.93 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $273K Shares 3,194 Est. Cost $90.60 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $271K Shares 2,171 Est. Cost $94.45 Unrealized +10.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $271K Shares 11,482 Est. Cost $20.94 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $271K Shares 4,570 Est. Cost $46.01 Unrealized 0.0%
— LIBERTY PPTY TR 0.0%
Value $269K Shares 8,031 Est. Cost $35.86 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $269K Shares 5,608 Est. Cost $32.83 Unrealized +12.5%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $266K Shares 21,680 Est. Cost $12.26 Unrealized —
— SUPERVALU INC 0.0%
Value $265K Shares 45,982 Est. Cost $7.75 Unrealized —
— RELYPSA INC 0.0%
Value $265K Shares 19,540 Est. Cost $25.76 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $261K Shares 2,532 Est. Cost $103.95 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $261K Shares 10,640 Est. Cost $25.14 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $261K Shares 2,681 Est. Cost $106.82 Unrealized —
— CVENT INC 0.0%
Value $260K Shares 12,148 Est. Cost $33.42 Unrealized —
— MICROSEMI CORP 0.0%
Value $260K Shares 6,775 Est. Cost $38.38 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $258K Shares 3,221 Est. Cost $75.44 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $258K Shares 1,932 Est. Cost $118.97 Unrealized +5.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $258K Shares 6,594 Est. Cost $37.79 Unrealized —
CMA COMERICA INC 0.0%
Value $257K Shares 6,777 Est. Cost $27.78 Unrealized -12.0%
ARCC ARES CAP CORP 0.0%
Value $257K Shares 17,297 Est. Cost $5.64 Unrealized -4.9%
MELI MERCADOLIBRE INC 0.0%
Value $256K Shares 2,176 Est. Cost $116.84 Unrealized -12.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $254K Shares 1,594 Est. Cost $127.88 Unrealized -0.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $253K Shares 2,624 Est. Cost $92.45 Unrealized —
EWC ISHARES 0.0%
Value $251K Shares 10,576 Est. Cost $22.30 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $251K Shares 4,671 Est. Cost $42.79 Unrealized +0.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $250K Shares 12,007 Est. Cost $18.82 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.0%
Value $249K Shares 4,761 Est. Cost $52.30 Unrealized —
AES AES CORP 0.0%
Value $248K Shares 21,001 Est. Cost $7.73 Unrealized -10.6%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $246K Shares 12,037 Est. Cost $37.44 Unrealized —
ERIC ERICSSON 0.0%
Value $243K Shares 24,210 Est. Cost $11.48 Unrealized —
— AQUA AMERICA INC 0.0%
Value $240K Shares 7,538 Est. Cost $31.84 Unrealized —
— MARINE HARVEST ASA 0.0%
Value $238K Shares 15,530 Est. Cost $11.40 Unrealized —
— ENCANA CORP 0.0%
Value $237K Shares 38,877 Est. Cost $5.84 Unrealized —
— AT&T INC 0.0%
Value $235K Shares 6,000 Est. Cost — Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $234K Shares 313,166 Est. Cost $1.13 Unrealized -23.5%
— INTEROIL CORP 0.0%
Value $233K Shares 7,325 Est. Cost $31.81 Unrealized —
— OASIS PETE INC NEW 0.0%
Value $232K Shares 31,913 Est. Cost $12.94 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $232K Shares 22,294 Est. Cost $9.57 Unrealized -4.5%
— NEWFIELD EXPL CO 0.0%
Value $232K Shares 6,987 Est. Cost $29.00 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value $230K Shares 4,828 Est. Cost $40.24 Unrealized —
— TAHOE RES INC 0.0%
Value $229K Shares 22,842 Est. Cost $9.02 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $229K Shares 8,653 Est. Cost $20.12 Unrealized +6.7%
— CARE CAP PPTYS INC 0.0%
Value $228K Shares 8,484 Est. Cost $32.67 Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $228K Shares 49,879 Est. Cost $4.56 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $227K Shares 3,143 Est. Cost $52.41 Unrealized +3.0%
FMC F M C CORP 0.0%
Value $227K Shares 5,617 Est. Cost $37.15 Unrealized -30.5%
IEI ISHARES TR 0.0%
Value $227K Shares 1,802 Est. Cost $123.67 Unrealized —
— AGL RES INC 0.0%
Value $225K Shares 3,453 Est. Cost $63.79 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value $224K Shares 421,460 Est. Cost $1.77 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $224K Shares 4,033 Est. Cost $38.63 Unrealized +6.3%
IRM IRON MTN INC NEW 0.0%
Value $224K Shares 6,596 Est. Cost $16.56 Unrealized -0.4%
— TORCHMARK CORP 0.0%
Value $223K Shares 4,119 Est. Cost $57.12 Unrealized —
— ARRIS INTL INC 0.0%
Value $221K Shares 9,629 Est. Cost $22.95 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value $220K Shares 12,122 Est. Cost $30.53 Unrealized —
— ISHARES TR 0.0%
Value $219K Shares 6,400 Est. Cost — Unrealized —
— FACEBOOK INC 0.0%
Value $219K Shares 1,915 Est. Cost — Unrealized —
— MESOBLAST LTD 0.0%
Value $218K Shares 22,660 Est. Cost $7.46 Unrealized —
— ZYNGA INC 0.0%
Value $215K Shares 94,350 Est. Cost $3.12 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $215K Shares 28,236 Est. Cost $20.04 Unrealized -73.0%
CX CEMEX SAB DE CV 0.0%
Value $215K Shares 29,504 Est. Cost $9.13 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $215K Shares 4,437 Est. Cost $44.37 Unrealized -2.3%
— CALIFORNIA RES CORP 0.0%
Value $214K Shares 208,041 Est. Cost $1.03 Unrealized —
— EXONE CO 0.0%
Value $213K Shares 16,188 Est. Cost $10.96 Unrealized —
— OUTERWALL INC 0.0%
Value $212K Shares 5,741 Est. Cost $36.93 Unrealized —
— TASER INTL INC 0.0%
Value $208K Shares 10,574 Est. Cost $19.67 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $208K Shares 2,069 Est. Cost $100.53 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $203K Shares 4,367 Est. Cost $42.33 Unrealized -1.1%
— TECO ENERGY INC 0.0%
Value $203K Shares 7,372 Est. Cost $26.65 Unrealized —
— MANNKIND CORP 0.0%
Value $203K Shares 125,982 Est. Cost $5.79 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $200K Shares 2,597 Est. Cost $65.78 Unrealized -1.9%
— DYNEGY INC NEW DEL 0.0%
Value $194K Shares 13,525 Est. Cost $13.40 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $191K Shares 22,766 Est. Cost $10.82 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $187K Shares 133,324 Est. Cost $1.42 Unrealized -4.1%
— NABORS INDUSTRIES LTD 0.0%
Value $184K Shares 20,010 Est. Cost $25.71 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value $180K Shares 11,115 Est. Cost $22.78 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $174K Shares 10,911 Est. Cost $16.17 Unrealized —
— ENSCO PLC 0.0%
Value $170K Shares 16,389 Est. Cost $23.00 Unrealized —
— POLYMET MINING CORP 0.0%
Value $162K Shares 192,320 Est. Cost $0.70 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $154K Shares 18,194 Est. Cost $8.22 Unrealized -13.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $154K Shares 13,190 Est. Cost $12.27 Unrealized —
— SILVER STD RES INC 0.0%
Value $154K Shares 27,723 Est. Cost $5.27 Unrealized —
— KCG HLDGS INC 0.0%
Value $152K Shares 12,745 Est. Cost $12.33 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value $152K Shares 59,969 Est. Cost $2.56 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $147K Shares 11,264 Est. Cost $20.32 Unrealized -54.2%
— CPFL ENERGIA S A 0.0%
Value $143K Shares 13,103 Est. Cost $14.59 Unrealized —
MBI MBIA INC 0.0%
Value $140K Shares 15,780 Est. Cost $4.70 Unrealized -32.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $140K Shares 21,205 Est. Cost $5.98 Unrealized —
GOGO GOGO INC 0.0%
Value $138K Shares 12,534 Est. Cost $17.04 Unrealized -25.7%
NAVI NAVIENT CORP 0.0%
Value $125K Shares 10,420 Est. Cost $14.31 Unrealized -27.3%
— PLAINS GP HLDGS L P 0.0%
Value $125K Shares 14,376 Est. Cost $28.37 Unrealized —
— GRAMERCY PPTY TR 0.0%
Value $122K Shares 14,480 Est. Cost $8.43 Unrealized —
HL HECLA MNG CO 0.0%
Value $120K Shares 43,267 Est. Cost $2.24 Unrealized -3.3%
NMR NOMURA HLDGS INC 0.0%
Value $119K Shares 26,883 Est. Cost $5.28 Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $115K Shares 10,696 Est. Cost $12.72 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value $106K Shares 27,106 Est. Cost $2.61 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $103K Shares 13,413 Est. Cost $7.16 Unrealized 0.0%
— ATMEL CORP 0.0%
Value $90,000 Shares 11,054 Est. Cost $8.59 Unrealized —
— NOVAVAX INC 0.0%
Value $85,000 Shares 16,507 Est. Cost $8.40 Unrealized —
CC CHEMOURS CO 0.0%
Value $83,000 Shares 11,827 Est. Cost $7.40 Unrealized -50.8%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $82,000 Shares 17,864 Est. Cost $5.06 Unrealized —
— OI S.A. 0.0%
Value $81,000 Shares 247,873 Est. Cost $0.46 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $80,000 Shares 17,391 Est. Cost $12.78 Unrealized —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $80,000 Shares 115,333 Est. Cost $1.59 Unrealized —
— NQ MOBILE INC 0.0%
Value $77,000 Shares 16,732 Est. Cost $5.25 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $73,000 Shares 17,677 Est. Cost $14.70 Unrealized —
— PRETIUM RES INC 0.0%
Value $71,000 Shares 13,355 Est. Cost $5.03 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 30,146 Est. Cost $5.14 Unrealized —
— AKERS BIOSCIENCES INC 0.0%
Value $57,000 Shares 34,157 Est. Cost $4.56 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $57,000 Shares 25,401 Est. Cost $4.83 Unrealized —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $52,000 Shares 13,900 Est. Cost $3.29 Unrealized 0.0%
— DENBURY RES INC 0.0%
Value $52,000 Shares 23,525 Est. Cost $2.19 Unrealized —
— AMARIN CORP PLC 0.0%
Value $48,000 Shares 31,631 Est. Cost $2.99 Unrealized —
— AEROPOSTALE 0.0%
Value $47,000 Shares 236,387 Est. Cost $0.89 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $42,000 Shares 15,316 Est. Cost $9.27 Unrealized -72.7%
— PEABODY ENERGY CORP 0.0%
Value $39,000 Shares 16,636 Est. Cost $7.66 Unrealized —
— VIVUS INC 0.0%
Value $38,000 Shares 27,490 Est. Cost $5.63 Unrealized —
— CTC MEDIA INC 0.0%
Value $37,000 Shares 18,736 Est. Cost $1.87 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value $33,000 Shares 35,250 Est. Cost $0.94 Unrealized —
— VIVINT SOLAR INC 0.0%
Value $32,000 Shares 11,978 Est. Cost $2.67 Unrealized —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $31,000 Shares 25,029 Est. Cost $2.91 Unrealized —
— GLOBALSTAR INC 0.0%
Value $25,000 Shares 17,076 Est. Cost $1.55 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $24,000 Shares 12,168 Est. Cost $1.97 Unrealized —
— SPHERE 3D CORP NEW 0.0%
Value $24,000 Shares 19,277 Est. Cost $1.25 Unrealized —
— SEQUENOM INC 0.0%
Value $21,000 Shares 15,046 Est. Cost $1.66 Unrealized —
— RENNOVA HEALTH INC 0.0%
Value $15,000 Shares 20,490 Est. Cost $1.37 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value $13,000 Shares 10,060 Est. Cost $0.70 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value $12,000 Shares 13,324 Est. Cost $0.83 Unrealized —
— GREAT PANTHER SILVER LTD 0.0%
Value $10,000 Shares 10,000 Est. Cost $0.50 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value $9,000 Shares 20,000 Est. Cost $0.15 Unrealized —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $7,000 Shares 12,229 Est. Cost $3.99 Unrealized —
— LINNCO LLC 0.0%
Value $7,000 Shares 20,064 Est. Cost $1.00 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value $6,000 Shares 11,056 Est. Cost $0.54 Unrealized —