COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value: $14.87B (100.0% shares, 0.0% debt)

Holdings (988)

— BARCLAYS PLC 12.3%
Value $1.83B Shares 18,526,000 Est. Cost $98.80 Unrealized —
— HSBC HLDGS PLC 6.7%
Value $998M Shares 10,400,000 Est. Cost $96.53 Unrealized —
SPY SPDR S&P 500 ETF TR 5.6%
Value $840M Shares 4,010,606 Est. Cost $203.98 Unrealized —
— HSBC HLDGS PLC 3.7%
Value $545M Shares 5,735,000 Est. Cost $95.00 Unrealized —
AAPL APPLE INC 3.1%
Value $464M Shares 4,852,067 Est. Cost $19.22 Unrealized +17.7%
DB DEUTSCHE BANK AG 2.0%
Value $291M Shares 21,211,497 Est. Cost $21.36 Unrealized -39.4%
C CITIGROUP INC 1.9%
Value $284M Shares 6,699,503 Est. Cost $37.52 Unrealized -11.8%
XLU SELECT SECTOR SPDR TR 1.9%
Value $283M Shares 5,402,727 Est. Cost $42.44 Unrealized —
— ING GROEP N V 1.8%
Value $267M Shares 2,875,000 Est. Cost $98.37 Unrealized —
XLY SELECT SECTOR SPDR TR 1.7%
Value $254M Shares 3,251,809 Est. Cost $71.29 Unrealized —
FXI ISHARES TR 1.7%
Value $245M Shares 7,172,239 Est. Cost $34.74 Unrealized —
XLI SELECT SECTOR SPDR TR 1.6%
Value $235M Shares 4,201,943 Est. Cost $53.38 Unrealized —
— VISA INC 1.5%
Value $223M Shares 3,001,875 Est. Cost — Unrealized —
— ROYAL BK OF SCOTLAND PLC 1.5%
Value $221M Shares 2,400,000 Est. Cost $92.00 Unrealized —
AMZN AMAZON COM INC 1.4%
Value $208M Shares 290,915 Est. Cost $22.09 Unrealized +53.1%
XLP SELECT SECTOR SPDR TR 1.4%
Value $204M Shares 3,697,196 Est. Cost $43.83 Unrealized —
META FACEBOOK INC 1.3%
Value $198M Shares 1,735,511 Est. Cost $80.00 Unrealized +43.0%
XLF SELECT SECTOR SPDR TR 1.3%
Value $187M Shares 8,198,410 Est. Cost $22.53 Unrealized —
— BARCLAYS PLC 1.3%
Value $187M Shares 2,090,000 Est. Cost $89.50 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value $180M Shares 2,512,624 Est. Cost $65.52 Unrealized —
MFC MANULIFE FINL CORP 1.2%
Value $178M Shares 12,995,367 Est. Cost $16.13 Unrealized -11.7%
— SELECT SECTOR SPDR TR 1.2%
Value $176M Shares 2,250,000 Est. Cost — Unrealized —
— BARRICK GOLD CORP 1.2%
Value $175M Shares 8,197,244 Est. Cost $14.49 Unrealized —
— SELECT SECTOR SPDR TR 1.1%
Value $168M Shares 3,000,000 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 1.0%
Value $143M Shares 2,786,142 Est. Cost $38.56 Unrealized +19.3%
XOM EXXON MOBIL CORP 0.9%
Value $141M Shares 1,503,103 Est. Cost $53.67 Unrealized +7.8%
PEP PEPSICO INC 0.9%
Value $136M Shares 1,286,065 Est. Cost $72.08 Unrealized +6.9%
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value $123M Shares 2,082,340 Est. Cost $56.01 Unrealized +7.3%
CMCSA COMCAST CORP NEW 0.8%
Value $120M Shares 1,842,876 Est. Cost $19.89 Unrealized +24.3%
XLE SELECT SECTOR SPDR TR 0.8%
Value $113M Shares 1,660,955 Est. Cost $79.80 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $113M Shares 801,009 Est. Cost $74.95 Unrealized +52.3%
GM GENERAL MTRS CO 0.7%
Value $111M Shares 3,921,761 Est. Cost $25.35 Unrealized -2.1%
— SELECT SECTOR SPDR TR 0.7%
Value $105M Shares 2,000,000 Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value $97.37M Shares 2,101,251 Est. Cost $43.47 Unrealized —
GOOGL ALPHABET INC 0.6%
Value $94.44M Shares 134,241 Est. Cost $36.64 Unrealized -0.6%
— DOW CHEM CO 0.6%
Value $93.49M Shares 1,880,787 Est. Cost $50.13 Unrealized —
— YAHOO INC 0.6%
Value $87.34M Shares 2,325,431 Est. Cost $38.03 Unrealized —
AXP AMERICAN EXPRESS CO 0.6%
Value $86.31M Shares 1,420,507 Est. Cost $62.26 Unrealized -11.3%
GILD GILEAD SCIENCES INC 0.6%
Value $85.1M Shares 1,020,159 Est. Cost $56.10 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $84.54M Shares 696,941 Est. Cost $69.60 Unrealized +25.1%
— LINKEDIN CORP 0.6%
Value $83.94M Shares 443,569 Est. Cost $122.89 Unrealized —
PFE PFIZER INC 0.5%
Value $73.51M Shares 2,087,669 Est. Cost $18.36 Unrealized +14.6%
GOOG ALPHABET INC 0.5%
Value $68.87M Shares 99,504 Est. Cost $35.61 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $61.03M Shares 767,361 Est. Cost $84.36 Unrealized —
— GOLDCORP INC NEW 0.4%
Value $61.02M Shares 3,189,610 Est. Cost $15.39 Unrealized —
KO COCA COLA CO 0.4%
Value $59.94M Shares 1,322,298 Est. Cost $28.89 Unrealized +15.3%
NEM NEWMONT MINING CORP 0.4%
Value $59.59M Shares 1,523,334 Est. Cost $20.66 Unrealized +25.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $56.75M Shares 1,016,238 Est. Cost $27.20 Unrealized +15.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $56.02M Shares 377,071 Est. Cost $135.37 Unrealized -5.5%
— SELECT SECTOR SPDR TR 0.4%
Value $55.2M Shares 1,001,000 Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.3%
Value $50.12M Shares 726,730 Est. Cost $22.31 Unrealized +48.9%
— TWITTER INC 0.3%
Value $48.81M Shares 2,886,736 Est. Cost $21.08 Unrealized —
SYF SYNCHRONY FINL 0.3%
Value $46.3M Shares 1,831,484 Est. Cost $22.39 Unrealized +3.8%
T AT&T INC 0.3%
Value $46.25M Shares 1,070,251 Est. Cost $12.19 Unrealized +24.0%
NFLX NETFLIX INC 0.3%
Value $43.28M Shares 473,088 Est. Cost $10.03 Unrealized -4.2%
— PRICELINE GRP INC 0.3%
Value $41.5M Shares 33,242 Est. Cost $1133.40 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value $41.21M Shares 486,719 Est. Cost $59.23 Unrealized +6.9%
— GENERAL ELECTRIC CO 0.3%
Value $40.67M Shares 1,291,909 Est. Cost $25.79 Unrealized —
MCD MCDONALDS CORP 0.3%
Value $38.92M Shares 323,421 Est. Cost $72.53 Unrealized +36.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $38.51M Shares 1,054,686 Est. Cost $35.66 Unrealized +6.9%
— REYNOLDS AMERICAN INC 0.3%
Value $37.41M Shares 693,634 Est. Cost $47.90 Unrealized —
DE DEERE & CO 0.2%
Value $36.57M Shares 451,229 Est. Cost $69.43 Unrealized +0.8%
BCE BCE INC 0.2%
Value $35.99M Shares 760,792 Est. Cost $23.66 Unrealized +10.3%
MS MORGAN STANLEY 0.2%
Value $34.93M Shares 1,344,404 Est. Cost $20.08 Unrealized -0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $34.72M Shares 151,844 Est. Cost $214.89 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $34.37M Shares 755,142 Est. Cost $30.73 Unrealized +13.3%
F FORD MTR CO DEL 0.2%
Value $33.99M Shares 2,704,001 Est. Cost $7.66 Unrealized +3.6%
EWZ ISHARES 0.2%
Value $33.7M Shares 1,116,650 Est. Cost $33.76 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value $33.61M Shares 460,304 Est. Cost $20.12 Unrealized -3.0%
BAC BANK AMER CORP 0.2%
Value $33.28M Shares 2,508,015 Est. Cost $11.73 Unrealized -3.4%
TSLA TESLA MTRS INC 0.2%
Value $33.18M Shares 156,297 Est. Cost $11.82 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $31.48M Shares 207,420 Est. Cost $115.24 Unrealized -17.4%
HAL HALLIBURTON CO 0.2%
Value $30.75M Shares 678,952 Est. Cost $33.64 Unrealized +1.5%
EEM ISHARES TR 0.2%
Value $30.43M Shares 885,559 Est. Cost $36.23 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $27.24M Shares 369,753 Est. Cost $51.89 Unrealized +14.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $26.55M Shares 261,012 Est. Cost $49.17 Unrealized +24.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $26.16M Shares 1,431,784 Est. Cost $6.50 Unrealized +19.4%
— NETSUITE INC 0.2%
Value $25.61M Shares 351,784 Est. Cost $72.80 Unrealized —
— STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $25.35M Shares 342,764 Est. Cost $83.21 Unrealized —
— DISH NETWORK CORP 0.2%
Value $25.32M Shares 483,304 Est. Cost $60.12 Unrealized —
IYR ISHARES TR 0.2%
Value $25.06M Shares 304,169 Est. Cost $74.58 Unrealized —
— COACH INC 0.2%
Value $24.8M Shares 608,614 Est. Cost $34.98 Unrealized —
INTC INTEL CORP 0.2%
Value $24.46M Shares 745,835 Est. Cost $18.78 Unrealized +33.7%
NEE NEXTERA ENERGY INC 0.2%
Value $24.39M Shares 187,066 Est. Cost $20.19 Unrealized +16.3%
— COLUMBIA PIPELINE GROUP INC 0.2%
Value $23.17M Shares 908,925 Est. Cost $25.42 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value $22.46M Shares 307,400 Est. Cost $73.27 Unrealized —
V VISA INC 0.1%
Value $22.04M Shares 297,096 Est. Cost $50.83 Unrealized +44.0%
MA MASTERCARD INC 0.1%
Value $21.75M Shares 246,998 Est. Cost $77.09 Unrealized +17.1%
— UNITED STATES OIL FUND LP 0.1%
Value $21.25M Shares 1,836,360 Est. Cost $16.37 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $21.11M Shares 245,408 Est. Cost $84.26 Unrealized +2.5%
SBUX STARBUCKS CORP 0.1%
Value $20.86M Shares 365,192 Est. Cost $39.17 Unrealized +18.6%
— ST JUDE MED INC 0.1%
Value $20.32M Shares 260,544 Est. Cost $77.27 Unrealized —
— BLACKSTONE GROUP L P 0.1%
Value $20.26M Shares 825,609 Est. Cost $27.96 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $19.89M Shares 448,149 Est. Cost $33.11 Unrealized +9.5%
PPL PPL CORP 0.1%
Value $19.2M Shares 508,521 Est. Cost $22.78 Unrealized +8.7%
BIDU BAIDU INC 0.1%
Value $19M Shares 115,069 Est. Cost $171.42 Unrealized —
MRK MERCK & CO INC 0.1%
Value $18.92M Shares 328,478 Est. Cost $34.33 Unrealized +15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.57M Shares 46,108 Est. Cost $8.93 Unrealized -2.7%
— AMAYA INC 0.1%
Value $18.32M Shares 1,195,000 Est. Cost $19.64 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $17.84M Shares 215,158 Est. Cost $47.37 Unrealized +4.4%
— CELGENE CORP 0.1%
Value $17.36M Shares 176,018 Est. Cost $103.65 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value $17.15M Shares 275,980 Est. Cost $39.31 Unrealized +22.9%
QCOM QUALCOMM INC 0.1%
Value $16.4M Shares 306,189 Est. Cost $45.77 Unrealized -12.0%
EMB ISHARES TR 0.1%
Value $15.99M Shares 138,867 Est. Cost $112.11 Unrealized —
— KKR & CO L P DEL 0.1%
Value $15.86M Shares 1,284,996 Est. Cost $14.25 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value $15.6M Shares 393,674 Est. Cost $35.91 Unrealized —
WFC WELLS FARGO & CO NEW 0.1%
Value $15.48M Shares 327,044 Est. Cost $33.71 Unrealized +10.4%
— SUNTRUST BKS INC 0.1%
Value $15.47M Shares 376,690 Est. Cost $41.10 Unrealized —
— ANADARKO PETE CORP 0.1%
Value $15.46M Shares 290,347 Est. Cost $67.59 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $15.23M Shares 1,106,717 Est. Cost $16.04 Unrealized -30.9%
CAT CATERPILLAR INC DEL 0.1%
Value $15.16M Shares 200,023 Est. Cost $66.97 Unrealized -10.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $15.07M Shares 515,000 Est. Cost $24.62 Unrealized —
DIS DISNEY WALT CO 0.1%
Value $14.89M Shares 152,241 Est. Cost $61.78 Unrealized +49.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.81M Shares 202,316 Est. Cost $49.57 Unrealized +14.8%
HON HONEYWELL INTL INC 0.1%
Value $14.73M Shares 126,617 Est. Cost $59.65 Unrealized +41.2%
SYY SYSCO CORP 0.1%
Value $14.68M Shares 289,293 Est. Cost $32.56 Unrealized +15.7%
BIIB BIOGEN INC 0.1%
Value $14.56M Shares 60,221 Est. Cost $247.41 Unrealized +6.5%
KGC KINROSS GOLD CORP 0.1%
Value $14.52M Shares 2,969,006 Est. Cost $3.11 Unrealized +53.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $14.49M Shares 270,853 Est. Cost $22.76 Unrealized +67.2%
ABBV ABBVIE INC 0.1%
Value $14.39M Shares 232,436 Est. Cost $39.08 Unrealized +4.8%
KHC KRAFT HEINZ CO 0.1%
Value $14.37M Shares 162,450 Est. Cost $47.82 Unrealized +12.1%
LQD ISHARES TR 0.1%
Value $14.27M Shares 116,266 Est. Cost $117.94 Unrealized —
NDAQ NASDAQ INC 0.1%
Value $14.15M Shares 218,827 Est. Cost $17.75 Unrealized +3.1%
AIZ ASSURANT INC 0.1%
Value $13.99M Shares 162,072 Est. Cost $67.46 Unrealized +3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $13.79M Shares 177,243 Est. Cost $89.01 Unrealized -4.5%
SO SOUTHERN CO 0.1%
Value $13.76M Shares 256,498 Est. Cost $27.00 Unrealized +24.5%
NKE NIKE INC 0.1%
Value $13.75M Shares 249,175 Est. Cost $37.11 Unrealized +35.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $13.64M Shares 374,504 Est. Cost $35.40 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.1%
Value $13.56M Shares 171,514 Est. Cost $59.40 Unrealized -2.0%
DHR DANAHER CORP DEL 0.1%
Value $13.4M Shares 132,648 Est. Cost $37.20 Unrealized +7.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.37M Shares 1,200,005 Est. Cost $10.75 Unrealized -6.5%
CSCO CISCO SYS INC 0.1%
Value $13.31M Shares 463,960 Est. Cost $15.75 Unrealized +32.4%
— ELDORADO GOLD CORP NEW 0.1%
Value $13.27M Shares 2,948,004 Est. Cost $4.32 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $13.23M Shares 89,573 Est. Cost $93.10 Unrealized +54.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $13M Shares 472,921 Est. Cost $27.49 Unrealized —
AMGN AMGEN INC 0.1%
Value $12.88M Shares 84,641 Est. Cost $80.15 Unrealized +45.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $12.77M Shares 665,246 Est. Cost $22.15 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $12.64M Shares 168,426 Est. Cost $22.16 Unrealized +11.4%
MMM 3M CO 0.1%
Value $12.51M Shares 71,428 Est. Cost $71.21 Unrealized +43.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $12.41M Shares 2,415,437 Est. Cost $3.16 Unrealized +23.1%
— XL GROUP PLC 0.1%
Value $12.33M Shares 370,229 Est. Cost $36.70 Unrealized —
— E M C CORP MASS 0.1%
Value $12.23M Shares 450,210 Est. Cost $26.56 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $12.22M Shares 425,000 Est. Cost $26.59 Unrealized —
— YAMANA GOLD INC 0.1%
Value $12.14M Shares 2,333,982 Est. Cost $3.50 Unrealized —
IAG IAMGOLD CORP 0.1%
Value $11.42M Shares 2,758,496 Est. Cost $3.25 Unrealized +4.8%
HPQ HP INC 0.1%
Value $11.31M Shares 901,141 Est. Cost $9.12 Unrealized -0.7%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $11.09M Shares 613,915 Est. Cost $11.58 Unrealized —
ORCL ORACLE CORP 0.1%
Value $11.08M Shares 270,628 Est. Cost $31.28 Unrealized +10.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $10.99M Shares 1,534,950 Est. Cost $8.85 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value $10.97M Shares 104,608 Est. Cost $72.23 Unrealized -7.6%
NGD NEW GOLD INC CDA 0.1%
Value $10.88M Shares 2,482,775 Est. Cost $4.13 Unrealized +2.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $10.78M Shares 902,057 Est. Cost $6.65 Unrealized —
— RANDGOLD RES LTD 0.1%
Value $10.63M Shares 94,870 Est. Cost $80.46 Unrealized —
ELV ANTHEM INC 0.1%
Value $10.6M Shares 80,680 Est. Cost $117.39 Unrealized +2.1%
— ALCOA INC 0.1%
Value $10.59M Shares 1,142,660 Est. Cost $9.91 Unrealized —
NBIS YANDEX N V 0.1%
Value $10.5M Shares 480,747 Est. Cost $22.16 Unrealized —
— SIBANYE GOLD LTD 0.1%
Value $10.45M Shares 767,557 Est. Cost $9.68 Unrealized —
AGI ALAMOS GOLD INC NEW 0.1%
Value $10.4M Shares 1,209,920 Est. Cost $3.65 Unrealized +76.1%
GLD SPDR GOLD TRUST 0.1%
Value $10.37M Shares 82,010 Est. Cost $118.87 Unrealized —
GFI GOLD FIELDS LTD NEW 0.1%
Value $10.32M Shares 2,106,093 Est. Cost $4.03 Unrealized —
HMY HARMONY GOLD MNG LTD 0.1%
Value $10.11M Shares 2,799,818 Est. Cost $3.60 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value $10.04M Shares 97,899 Est. Cost $101.51 Unrealized —
— SPDR SERIES TRUST 0.1%
Value $9.912M Shares 284,741 Est. Cost $39.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $9.887M Shares 68,284 Est. Cost $130.49 Unrealized +9.6%
FSLR FIRST SOLAR INC 0.1%
Value $9.769M Shares 201,499 Est. Cost $50.54 Unrealized +5.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $9.628M Shares 269,755 Est. Cost $33.09 Unrealized —
— TIFFANY & CO NEW 0.1%
Value $9.623M Shares 158,697 Est. Cost $73.72 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $9.539M Shares 109,937 Est. Cost $58.18 Unrealized +9.2%
TRIP TRIPADVISOR INC 0.1%
Value $9.426M Shares 146,593 Est. Cost $71.65 Unrealized -19.6%
EBAY EBAY INC 0.1%
Value $9.383M Shares 400,809 Est. Cost $20.61 Unrealized +4.2%
— LAZARD LTD 0.1%
Value $9.335M Shares 313,459 Est. Cost $38.89 Unrealized —
AZO AUTOZONE INC 0.1%
Value $9.244M Shares 11,645 Est. Cost $582.04 Unrealized +32.4%
GDX VANECK VECTORS ETF TR 0.1%
Value $9.059M Shares 326,904 Est. Cost $27.71 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $9.032M Shares 94,342 Est. Cost $49.18 Unrealized +51.5%
HD HOME DEPOT INC 0.1%
Value $8.993M Shares 70,430 Est. Cost $59.71 Unrealized +75.8%
IBB ISHARES TR 0.1%
Value $8.926M Shares 34,686 Est. Cost $270.80 Unrealized —
RACE FERRARI N V 0.1%
Value $8.658M Shares 211,544 Est. Cost $40.45 Unrealized +5.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $8.613M Shares 190,130 Est. Cost $47.20 Unrealized -2.5%
FDX FEDEX CORP 0.1%
Value $8.468M Shares 55,790 Est. Cost $107.51 Unrealized +29.5%
WM WASTE MGMT INC DEL 0.1%
Value $8.387M Shares 126,559 Est. Cost $36.01 Unrealized +40.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.371M Shares 104,070 Est. Cost $47.90 Unrealized +11.0%
NVDA NVIDIA CORP 0.1%
Value $8.337M Shares 177,339 Est. Cost $0.71 Unrealized +43.3%
BA BOEING CO 0.1%
Value $8.123M Shares 62,546 Est. Cost $91.64 Unrealized +29.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $8.119M Shares 161,644 Est. Cost $54.57 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value $8.051M Shares 88,824 Est. Cost $137.33 Unrealized -38.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.946M Shares 22,754 Est. Cost $307.85 Unrealized +24.4%
TLT ISHARES TR 0.1%
Value $7.738M Shares 55,709 Est. Cost $126.94 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value $7.58M Shares 314,511 Est. Cost $29.42 Unrealized -22.9%
BBY BEST BUY INC 0.1%
Value $7.48M Shares 244,430 Est. Cost $21.69 Unrealized +3.3%
ABT ABBOTT LABS 0.0%
Value $7.128M Shares 181,321 Est. Cost $31.68 Unrealized +5.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.081M Shares 250,134 Est. Cost $38.12 Unrealized -14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.036M Shares 787,020 Est. Cost $6.61 Unrealized -0.4%
LLY LILLY ELI & CO 0.0%
Value $7.005M Shares 88,954 Est. Cost $44.35 Unrealized +44.5%
TMUS T MOBILE US INC 0.0%
Value $6.95M Shares 160,614 Est. Cost $36.71 Unrealized +7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.943M Shares 32 Est. Cost $187705.20 Unrealized +14.3%
VALE VALE S A 0.0%
Value $6.928M Shares 1,369,207 Est. Cost $6.62 Unrealized —
EOG EOG RES INC 0.0%
Value $6.889M Shares 82,585 Est. Cost $58.77 Unrealized +0.9%
VFC V F CORP 0.0%
Value $6.859M Shares 111,541 Est. Cost $60.13 Unrealized -1.6%
— AK STL HLDG CORP 0.0%
Value $6.836M Shares 1,466,926 Est. Cost $4.74 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $6.771M Shares 415,936 Est. Cost $9.95 Unrealized +32.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6.731M Shares 638,021 Est. Cost $10.55 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value $6.593M Shares 378,480 Est. Cost $17.42 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.539M Shares 40,691 Est. Cost $22.64 Unrealized +6.5%
AMAT APPLIED MATLS INC 0.0%
Value $6.51M Shares 271,591 Est. Cost $15.63 Unrealized +26.6%
— QIAGEN NV 0.0%
Value $6.425M Shares 294,582 Est. Cost $23.53 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value $6.405M Shares 101,643 Est. Cost $59.68 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value $6.373M Shares 190,974 Est. Cost $22.25 Unrealized +1.3%
— ALLERGAN PLC 0.0%
Value $6.334M Shares 27,410 Est. Cost $285.62 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $6.327M Shares 147,386 Est. Cost $42.10 Unrealized +3.4%
CRM SALESFORCE COM INC 0.0%
Value $6.258M Shares 78,803 Est. Cost $55.77 Unrealized +39.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $6.127M Shares 49,292 Est. Cost $107.06 Unrealized +0.6%
EPI WISDOMTREE TR 0.0%
Value $6.114M Shares 302,831 Est. Cost $20.74 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $6.111M Shares 350,172 Est. Cost $15.52 Unrealized —
HUM HUMANA INC 0.0%
Value $6.067M Shares 33,730 Est. Cost $152.80 Unrealized +7.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $6.045M Shares 22,297 Est. Cost $12.05 Unrealized +46.7%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $6.041M Shares 260,403 Est. Cost $18.32 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.997M Shares 50,381 Est. Cost $67.59 Unrealized +35.4%
— MONSANTO CO NEW 0.0%
Value $5.987M Shares 57,892 Est. Cost $108.02 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value $5.917M Shares 119,579 Est. Cost $51.10 Unrealized —
MPLX MPLX LP 0.0%
Value $5.885M Shares 175,000 Est. Cost $33.63 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.86M Shares 35,427 Est. Cost $97.35 Unrealized +39.2%
— ISHARES 0.0%
Value $5.838M Shares 507,655 Est. Cost $11.49 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.823M Shares 113,087 Est. Cost $51.30 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.768M Shares 208,009 Est. Cost $19.50 Unrealized -0.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.743M Shares 142,152 Est. Cost $37.27 Unrealized +4.1%
RIG TRANSOCEAN LTD 0.0%
Value $5.688M Shares 478,356 Est. Cost $34.67 Unrealized -70.5%
— PROSHARES TR II 0.0%
Value $5.492M Shares 111,939 Est. Cost $48.85 Unrealized —
UNP UNION PAC CORP 0.0%
Value $5.458M Shares 62,553 Est. Cost $67.58 Unrealized +1.0%
— BROADCOM LTD 0.0%
Value $5.356M Shares 34,466 Est. Cost $154.53 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5.321M Shares 261,069 Est. Cost $24.28 Unrealized —
MET METLIFE INC 0.0%
Value $5.294M Shares 132,921 Est. Cost $28.07 Unrealized +0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.274M Shares 325,333 Est. Cost $10.74 Unrealized -0.3%
— VIACOM INC NEW 0.0%
Value $5.118M Shares 123,405 Est. Cost $67.44 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $5.107M Shares 62,784 Est. Cost $24.53 Unrealized +7.7%
— POTASH CORP SASK INC 0.0%
Value $5.053M Shares 311,172 Est. Cost $20.09 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value $5.008M Shares 125,000 Est. Cost $40.06 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.983M Shares 20,080 Est. Cost $150.20 Unrealized +21.4%
COP CONOCOPHILLIPS 0.0%
Value $4.907M Shares 112,554 Est. Cost $40.81 Unrealized -19.6%
— TESORO CORP 0.0%
Value $4.827M Shares 64,432 Est. Cost $69.94 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $4.708M Shares 64,007 Est. Cost $44.27 Unrealized +14.1%
— TIME WARNER INC 0.0%
Value $4.7M Shares 63,905 Est. Cost $72.87 Unrealized —
CME CME GROUP INC 0.0%
Value $4.672M Shares 47,967 Est. Cost $51.95 Unrealized +26.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.67M Shares 120,393 Est. Cost $21.97 Unrealized +63.2%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $4.667M Shares 231,752 Est. Cost $82.36 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $4.65M Shares 629,194 Est. Cost $6.38 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.645M Shares 102,600 Est. Cost $34.76 Unrealized —
— ARM HLDGS PLC 0.0%
Value $4.59M Shares 100,850 Est. Cost $43.69 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $4.533M Shares 59,838 Est. Cost $33.15 Unrealized +106.4%
— RADIUS HEALTH INC 0.0%
Value $4.532M Shares 123,310 Est. Cost $66.54 Unrealized —
— GROUPON INC 0.0%
Value $4.484M Shares 1,379,661 Est. Cost $5.50 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $4.462M Shares 26,310 Est. Cost $104.54 Unrealized +32.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.458M Shares 42,092 Est. Cost $100.08 Unrealized +11.5%
— AVON PRODS INC 0.0%
Value $4.451M Shares 1,177,465 Est. Cost $5.81 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value $4.424M Shares 247,631 Est. Cost $16.74 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $4.367M Shares 67,395 Est. Cost $60.27 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $4.337M Shares 74,096 Est. Cost $24.01 Unrealized +24.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $4.328M Shares 57,273 Est. Cost $52.39 Unrealized +8.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.312M Shares 317,512 Est. Cost $8.97 Unrealized +14.7%
WHR WHIRLPOOL CORP 0.0%
Value $4.305M Shares 25,833 Est. Cost $146.37 Unrealized +20.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.278M Shares 214,102 Est. Cost $15.10 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.24M Shares 39,364 Est. Cost $66.72 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.232M Shares 6,398 Est. Cost $62.26 Unrealized +13.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.226M Shares 59,237 Est. Cost $48.21 Unrealized +1.6%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $4.216M Shares 55,623 Est. Cost $63.48 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $4.154M Shares 110,635 Est. Cost $37.39 Unrealized -6.0%
BP BP PLC 0.0%
Value $4.145M Shares 116,714 Est. Cost $37.71 Unrealized —
EWA ISHARES 0.0%
Value $4.085M Shares 210,001 Est. Cost $20.73 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $4.084M Shares 79,900 Est. Cost $48.97 Unrealized +0.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.083M Shares 49,030 Est. Cost $84.68 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $4.082M Shares 52,796 Est. Cost $72.59 Unrealized +4.1%
HYG ISHARES TR 0.0%
Value $4.082M Shares 48,194 Est. Cost $84.70 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $4.055M Shares 120,000 Est. Cost $33.79 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $3.985M Shares 593,850 Est. Cost $9.19 Unrealized -24.0%
— CTRIP COM INTL LTD 0.0%
Value $3.982M Shares 96,660 Est. Cost $45.95 Unrealized —
GAP GAP INC DEL 0.0%
Value $3.95M Shares 186,138 Est. Cost $22.72 Unrealized -33.5%
— AGL RES INC 0.0%
Value $3.942M Shares 59,761 Est. Cost $65.84 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.897M Shares 82,458 Est. Cost $31.35 Unrealized -8.7%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $3.861M Shares 90,624 Est. Cost $42.60 Unrealized —
— CONCHO RES INC 0.0%
Value $3.842M Shares 32,210 Est. Cost $101.38 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $3.826M Shares 53,648 Est. Cost $38.23 Unrealized +18.9%
— CENTURYLINK INC 0.0%
Value $3.797M Shares 130,887 Est. Cost $33.01 Unrealized —
— CIT GROUP INC 0.0%
Value $3.796M Shares 118,949 Est. Cost $33.34 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $3.785M Shares 103,416 Est. Cost $28.95 Unrealized +1.9%
FISV FISERV INC 0.0%
Value $3.753M Shares 34,517 Est. Cost $25.15 Unrealized +104.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.748M Shares 86,188 Est. Cost $40.64 Unrealized -10.1%
SYK STRYKER CORP 0.0%
Value $3.676M Shares 30,680 Est. Cost $87.12 Unrealized +15.2%
WDAY WORKDAY INC 0.0%
Value $3.647M Shares 48,836 Est. Cost $78.76 Unrealized -3.2%
MPC MARATHON PETE CORP 0.0%
Value $3.618M Shares 95,321 Est. Cost $30.43 Unrealized -10.6%
UAA UNDER ARMOUR INC 0.0%
Value $3.582M Shares 89,253 Est. Cost $39.93 Unrealized +0.0%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $3.557M Shares 6,704,067 Est. Cost $1.85 Unrealized —
PII POLARIS INDS INC 0.0%
Value $3.433M Shares 41,988 Est. Cost $102.87 Unrealized -13.8%
— TORCHMARK CORP 0.0%
Value $3.401M Shares 55,022 Est. Cost $61.46 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $3.365M Shares 50,582 Est. Cost $36.58 Unrealized +26.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.32M Shares 42,377 Est. Cost $66.46 Unrealized +14.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.314M Shares 136,046 Est. Cost $35.48 Unrealized —
— PENNEY J C INC 0.0%
Value $3.307M Shares 372,464 Est. Cost $11.95 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.284M Shares 62,091 Est. Cost $43.64 Unrealized -0.8%
— TECO ENERGY INC 0.0%
Value $3.272M Shares 118,364 Est. Cost $27.58 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.239M Shares 143,150 Est. Cost $17.68 Unrealized +21.4%
— CLIFFS NAT RES INC 0.0%
Value $3.147M Shares 555,033 Est. Cost $5.29 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $3.137M Shares 186,080 Est. Cost $19.16 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.118M Shares 166,557 Est. Cost $19.24 Unrealized -43.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.114M Shares 19,832 Est. Cost $90.27 Unrealized +41.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.059M Shares 171,777 Est. Cost $26.35 Unrealized -25.0%
EWW ISHARES 0.0%
Value $3.054M Shares 60,638 Est. Cost $61.15 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value $3.044M Shares 62,105 Est. Cost $27.55 Unrealized +11.1%
PAYX PAYCHEX INC 0.0%
Value $3.033M Shares 50,976 Est. Cost $27.17 Unrealized +47.9%
PSX PHILLIPS 66 0.0%
Value $3.006M Shares 37,888 Est. Cost $53.78 Unrealized +5.5%
— DIREXION SHS ETF TR 0.0%
Value $2.968M Shares 23,531 Est. Cost $28.61 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value $2.964M Shares 92,578 Est. Cost $46.63 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.95M Shares 16,352 Est. Cost $118.43 Unrealized +9.6%
VTR VENTAS INC 0.0%
Value $2.948M Shares 40,483 Est. Cost $45.24 Unrealized -4.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.917M Shares 113,326 Est. Cost $15.63 Unrealized +11.7%
— SOLARCITY CORP 0.0%
Value $2.916M Shares 121,842 Est. Cost $44.70 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.911M Shares 351,589 Est. Cost $11.46 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.909M Shares 134,486 Est. Cost $10.15 Unrealized +17.8%
IBN ICICI BK LTD 0.0%
Value $2.891M Shares 402,712 Est. Cost $8.64 Unrealized —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.879M Shares 501,505 Est. Cost — Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.843M Shares 73,325 Est. Cost $26.98 Unrealized +8.5%
EXPE EXPEDIA INC DEL 0.0%
Value $2.813M Shares 26,460 Est. Cost $96.20 Unrealized +7.6%
JD JD COM INC 0.0%
Value $2.808M Shares 132,281 Est. Cost $23.36 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $2.789M Shares 24,499 Est. Cost $103.96 Unrealized +3.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.786M Shares 55,001 Est. Cost $51.27 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.784M Shares 24,572 Est. Cost $70.43 Unrealized +41.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.757M Shares 77,255 Est. Cost $28.83 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $2.748M Shares 62,165 Est. Cost $41.48 Unrealized +4.1%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.725M Shares 137,492 Est. Cost $20.14 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2.701M Shares 178,260 Est. Cost $16.99 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $2.692M Shares 686,632 Est. Cost $5.27 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.69M Shares 40,472 Est. Cost $44.71 Unrealized +37.1%
PBI PITNEY BOWES INC 0.0%
Value $2.687M Shares 150,979 Est. Cost $19.27 Unrealized +0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.683M Shares 163,081 Est. Cost $9.36 Unrealized +52.9%
— CBS CORP NEW 0.0%
Value $2.678M Shares 49,186 Est. Cost $52.01 Unrealized —
IXJ ISHARES TR 0.0%
Value $2.67M Shares 26,437 Est. Cost $101.79 Unrealized —
— SILVER WHEATON CORP 0.0%
Value $2.668M Shares 113,367 Est. Cost $16.88 Unrealized —
— KELLOGG CO 0.0%
Value $2.65M Shares 32,457 Est. Cost $40.11 Unrealized +27.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.623M Shares 35,517 Est. Cost $49.66 Unrealized +33.6%
DDD 3-D SYS CORP DEL 0.0%
Value $2.62M Shares 191,378 Est. Cost $27.90 Unrealized -48.2%
— RAYTHEON CO 0.0%
Value $2.587M Shares 19,031 Est. Cost $110.62 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.562M Shares 29,868 Est. Cost $44.39 Unrealized +21.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.554M Shares 55,300 Est. Cost $24.25 Unrealized +21.8%
NVS NOVARTIS A G 0.0%
Value $2.547M Shares 30,863 Est. Cost $92.98 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value $2.539M Shares 18,274 Est. Cost $174.39 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value $2.513M Shares 26,231 Est. Cost $59.88 Unrealized +60.4%
CNI CANADIAN NATL RY CO 0.0%
Value $2.485M Shares 42,074 Est. Cost $49.82 Unrealized +1.5%
HL HECLA MNG CO 0.0%
Value $2.415M Shares 473,507 Est. Cost $3.72 Unrealized +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.409M Shares 26,416 Est. Cost $12.56 Unrealized +27.6%
BMO BANK MONTREAL QUE 0.0%
Value $2.397M Shares 37,811 Est. Cost $37.22 Unrealized +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.35M Shares 25,583 Est. Cost $48.34 Unrealized +48.5%
ENB ENBRIDGE INC 0.0%
Value $2.332M Shares 55,055 Est. Cost $21.28 Unrealized +8.9%
— CEDAR FAIR L P 0.0%
Value $2.326M Shares 40,220 Est. Cost $59.05 Unrealized —
UNM UNUM GROUP 0.0%
Value $2.287M Shares 71,952 Est. Cost $30.01 Unrealized +12.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.272M Shares 395,764 Est. Cost $8.60 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $2.269M Shares 16,507 Est. Cost $71.43 Unrealized +31.5%
TXN TEXAS INSTRS INC 0.0%
Value $2.269M Shares 36,222 Est. Cost $28.22 Unrealized +61.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.262M Shares 39,524 Est. Cost $38.36 Unrealized +39.6%
— ALTRIA GROUP INC 0.0%
Value $2.199M Shares 31,893 Est. Cost — Unrealized —
BHP BHP BILLITON LTD 0.0%
Value $2.199M Shares 76,995 Est. Cost $42.32 Unrealized —
USB US BANCORP DEL 0.0%
Value $2.176M Shares 53,948 Est. Cost $26.49 Unrealized +10.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.148M Shares 15,429 Est. Cost $68.74 Unrealized +64.5%
CB CHUBB LIMITED 0.0%
Value $2.138M Shares 16,356 Est. Cost $96.06 Unrealized +7.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.118M Shares 78,289 Est. Cost $33.67 Unrealized —
XYL XYLEM INC 0.0%
Value $2.111M Shares 47,275 Est. Cost $28.33 Unrealized +36.5%
— SEATTLE GENETICS INC 0.0%
Value $2.111M Shares 52,233 Est. Cost $39.96 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.099M Shares 26,343 Est. Cost $70.00 Unrealized +19.6%
XME SPDR SERIES TRUST 0.0%
Value $2.086M Shares 85,470 Est. Cost $25.64 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.053M Shares 40,246 Est. Cost $38.27 Unrealized +0.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.009M Shares 181,510 Est. Cost $21.12 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.008M Shares 9,032 Est. Cost $142.64 Unrealized +26.3%
EIDO ISHARES TR 0.0%
Value $1.978M Shares 80,850 Est. Cost $25.26 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.968M Shares 58,490 Est. Cost $52.32 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $1.957M Shares 13,942 Est. Cost $124.17 Unrealized +14.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.945M Shares 17,119 Est. Cost $72.57 Unrealized +15.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.931M Shares 23,816 Est. Cost $48.78 Unrealized +4.7%
EWY ISHARES 0.0%
Value $1.921M Shares 36,891 Est. Cost $57.68 Unrealized —
PCG PG&E CORP 0.0%
Value $1.914M Shares 29,947 Est. Cost $48.37 Unrealized +16.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.903M Shares 18,268 Est. Cost $71.80 Unrealized +16.0%
TBT PROSHARES TR 0.0%
Value $1.89M Shares 59,637 Est. Cost $67.84 Unrealized —
— MYLAN N V 0.0%
Value $1.889M Shares 43,692 Est. Cost $61.10 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $1.889M Shares 10,555 Est. Cost $178.25 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $1.865M Shares 71,232 Est. Cost $31.70 Unrealized -30.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.857M Shares 19,213 Est. Cost $68.67 Unrealized —
MAT MATTEL INC 0.0%
Value $1.839M Shares 58,772 Est. Cost $32.05 Unrealized -1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.819M Shares 15,846 Est. Cost $83.09 Unrealized +14.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.813M Shares 23,851 Est. Cost $76.01 Unrealized —
TJX TJX COS INC NEW 0.0%
Value $1.798M Shares 23,282 Est. Cost $26.65 Unrealized +25.1%
NVO NOVO-NORDISK A S 0.0%
Value $1.789M Shares 33,258 Est. Cost $53.73 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $1.779M Shares 56,830 Est. Cost $35.61 Unrealized —
VNM VANECK VECTORS ETF TR 0.0%
Value $1.771M Shares 121,141 Est. Cost $14.62 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value $1.762M Shares 36,862 Est. Cost $19.28 Unrealized +31.4%
TGT TARGET CORP 0.0%
Value $1.74M Shares 24,924 Est. Cost $52.97 Unrealized +5.9%
CCJ CAMECO CORP 0.0%
Value $1.739M Shares 158,528 Est. Cost $11.50 Unrealized -5.1%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.731M Shares 137,615 Est. Cost $14.28 Unrealized —
GPRO GOPRO INC 0.0%
Value $1.73M Shares 160,038 Est. Cost $38.01 Unrealized -70.8%
HSY HERSHEY CO 0.0%
Value $1.716M Shares 15,119 Est. Cost $70.04 Unrealized +6.2%
LOW LOWES COS INC 0.0%
Value $1.716M Shares 21,678 Est. Cost $48.47 Unrealized +33.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.698M Shares 54,477 Est. Cost $34.22 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.693M Shares 13,805 Est. Cost $23.98 Unrealized -3.4%
SJM SMUCKER J M CO 0.0%
Value $1.691M Shares 11,095 Est. Cost $84.88 Unrealized +16.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.681M Shares 24,550 Est. Cost $45.95 Unrealized +19.0%
— TRANSCANADA CORP 0.0%
Value $1.666M Shares 36,834 Est. Cost $40.43 Unrealized —
VRSN VERISIGN INC 0.0%
Value $1.653M Shares 19,113 Est. Cost $58.62 Unrealized +45.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.643M Shares 16,195 Est. Cost $55.82 Unrealized +8.7%
— PANDORA MEDIA INC 0.0%
Value $1.64M Shares 131,700 Est. Cost $16.85 Unrealized —
— SUNPOWER CORP 0.0%
Value $1.627M Shares 105,042 Est. Cost $30.78 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $1.624M Shares 31,128 Est. Cost $40.62 Unrealized +2.3%
TU TELUS CORP 0.0%
Value $1.622M Shares 50,387 Est. Cost $16.23 Unrealized -2.4%
BCS BARCLAYS PLC 0.0%
Value $1.593M Shares 209,648 Est. Cost $12.23 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.584M Shares 41,717 Est. Cost $11.93 Unrealized —
INTU INTUIT 0.0%
Value $1.583M Shares 14,182 Est. Cost $66.96 Unrealized +45.2%
— SPECTRA ENERGY CORP 0.0%
Value $1.579M Shares 43,097 Est. Cost $32.30 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.57M Shares 50,920 Est. Cost $7.84 Unrealized +18.3%
— BUNGE LIMITED 0.0%
Value $1.54M Shares 26,038 Est. Cost $58.42 Unrealized —
SSYS STRATASYS LTD 0.0%
Value $1.507M Shares 65,855 Est. Cost $31.70 Unrealized -26.2%
— BAKER HUGHES INC 0.0%
Value $1.506M Shares 33,372 Est. Cost $46.36 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.502M Shares 6,924 Est. Cost $100.14 Unrealized +24.0%
MCK MCKESSON CORP 0.0%
Value $1.497M Shares 8,020 Est. Cost $147.73 Unrealized +10.1%
— ISHARES 0.0%
Value $1.489M Shares 105,966 Est. Cost $14.16 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $1.483M Shares 22,355 Est. Cost $66.34 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.465M Shares 208,253 Est. Cost $9.10 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.454M Shares 33,903 Est. Cost $28.16 Unrealized +6.5%
KR KROGER CO 0.0%
Value $1.45M Shares 39,403 Est. Cost $23.20 Unrealized +27.4%
M MACYS INC 0.0%
Value $1.427M Shares 42,472 Est. Cost $43.65 Unrealized -18.0%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $1.426M Shares 32,000 Est. Cost — Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $1.424M Shares 13,348 Est. Cost $32.66 Unrealized +24.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.401M Shares 36,060 Est. Cost $29.59 Unrealized +4.8%
CDE COEUR MNG INC 0.0%
Value $1.399M Shares 131,250 Est. Cost $4.52 Unrealized +73.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.381M Shares 33,652 Est. Cost $49.90 Unrealized -5.2%
PHM PULTE GROUP INC 0.0%
Value $1.38M Shares 70,794 Est. Cost $15.90 Unrealized +3.9%
AZN ASTRAZENECA PLC 0.0%
Value $1.329M Shares 44,009 Est. Cost $46.27 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.327M Shares 11,365 Est. Cost $114.37 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.317M Shares 23,539 Est. Cost $47.01 Unrealized +11.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.312M Shares 50,000 Est. Cost $23.35 Unrealized —
CSX CSX CORP 0.0%
Value $1.308M Shares 50,143 Est. Cost $7.56 Unrealized +0.3%
— SPLUNK INC 0.0%
Value $1.306M Shares 24,110 Est. Cost $60.70 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.305M Shares 39,454 Est. Cost $34.59 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.3M Shares 106,059 Est. Cost $14.42 Unrealized —
— PRAXAIR INC 0.0%
Value $1.296M Shares 11,528 Est. Cost $110.80 Unrealized —
ACWI ISHARES TR 0.0%
Value $1.295M Shares 23,035 Est. Cost $55.99 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value $1.29M Shares 16,558 Est. Cost $40.41 Unrealized +18.2%
— SEADRILL LIMITED 0.0%
Value $1.272M Shares 392,554 Est. Cost $14.80 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $1.268M Shares 13,454 Est. Cost $50.28 Unrealized +68.2%
INCY INCYTE CORP 0.0%
Value $1.265M Shares 15,819 Est. Cost $101.20 Unrealized -23.3%
BBD BANCO BRADESCO S A 0.0%
Value $1.254M Shares 160,512 Est. Cost $7.68 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.244M Shares 19,655 Est. Cost $64.68 Unrealized -14.1%
— DEUTSCHE BANK AG 0.0%
Value $1.236M Shares 90,019 Est. Cost — Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.231M Shares 28,246 Est. Cost $37.46 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value $1.23M Shares 9,553 Est. Cost $149.72 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.224M Shares 80,934 Est. Cost $20.03 Unrealized -13.6%
RL RALPH LAUREN CORP 0.0%
Value $1.222M Shares 13,634 Est. Cost $109.97 Unrealized -30.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.211M Shares 17,583 Est. Cost $37.35 Unrealized +24.1%
KBE SPDR SERIES TRUST 0.0%
Value $1.204M Shares 39,501 Est. Cost $30.37 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.203M Shares 10,820 Est. Cost $73.45 Unrealized +17.8%
— LAM RESEARCH CORP 0.0%
Value $1.199M Shares 14,268 Est. Cost $65.43 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.183M Shares 74,945 Est. Cost $19.84 Unrealized —
SAP SAP SE 0.0%
Value $1.18M Shares 15,723 Est. Cost $77.76 Unrealized —
ROST ROSS STORES INC 0.0%
Value $1.169M Shares 20,613 Est. Cost $37.17 Unrealized +35.9%
SRE SEMPRA ENERGY 0.0%
Value $1.163M Shares 10,197 Est. Cost $34.04 Unrealized +14.6%
— LIBERTY GLOBAL PLC 0.0%
Value $1.14M Shares 39,780 Est. Cost $44.09 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value $1.134M Shares 106,028 Est. Cost $10.70 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value $1.13M Shares 23,109 Est. Cost $66.61 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.108M Shares 10,959 Est. Cost $52.50 Unrealized +47.2%
PSA PUBLIC STORAGE 0.0%
Value $1.105M Shares 4,322 Est. Cost $127.08 Unrealized +37.1%
BAX BAXTER INTL INC 0.0%
Value $1.1M Shares 24,319 Est. Cost $31.05 Unrealized +20.7%
— WESTERN REFNG INC 0.0%
Value $1.089M Shares 52,763 Est. Cost $48.86 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $1.083M Shares 7,829 Est. Cost $87.00 Unrealized +13.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.08M Shares 21,039 Est. Cost $35.92 Unrealized +13.6%
— TRINA SOLAR LIMITED 0.0%
Value $1.072M Shares 138,437 Est. Cost $10.61 Unrealized —
NOK NOKIA CORP 0.0%
Value $1.06M Shares 186,274 Est. Cost $6.38 Unrealized —
— BLACKROCK INC 0.0%
Value $1.06M Shares 3,095 Est. Cost $329.05 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $1.051M Shares 15,475 Est. Cost $50.83 Unrealized +5.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.043M Shares 110,474 Est. Cost $11.71 Unrealized —
— RED HAT INC 0.0%
Value $1.038M Shares 14,304 Est. Cost $73.10 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value $1.031M Shares 31,416 Est. Cost $30.48 Unrealized +10.0%
— APACHE CORP 0.0%
Value $1.023M Shares 18,379 Est. Cost $70.98 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.017M Shares 21,818 Est. Cost $26.77 Unrealized +21.5%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.012M Shares 90,000 Est. Cost $12.68 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $1.006M Shares 37,367 Est. Cost $28.10 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value $1.005M Shares 33,823 Est. Cost $30.20 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.005M Shares 173,550 Est. Cost $15.25 Unrealized -68.8%
— STERICYCLE INC 0.0%
Value $995K Shares 9,554 Est. Cost $111.96 Unrealized —
GGB GERDAU S A 0.0%
Value $989K Shares 543,277 Est. Cost $4.77 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value $984K Shares 23,000 Est. Cost $39.04 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value $982K Shares 107,666 Est. Cost $25.68 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $982K Shares 21,928 Est. Cost $22.87 Unrealized +34.3%
— CINTAS CORP 0.0%
Value $981K Shares 10,000 Est. Cost — Unrealized —
— TATA MTRS LTD 0.0%
Value $973K Shares 28,072 Est. Cost $37.70 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value $958K Shares 8,876 Est. Cost $96.69 Unrealized —
— JOHNSON CTLS INC 0.0%
Value $951K Shares 21,496 Est. Cost $38.84 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $950K Shares 5,376 Est. Cost $42.37 Unrealized +59.5%
— DEAN FOODS CO NEW 0.0%
Value $948K Shares 52,405 Est. Cost $17.15 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value $945K Shares 13,476 Est. Cost $36.01 Unrealized +29.5%
— FIREEYE INC 0.0%
Value $939K Shares 57,019 Est. Cost $27.73 Unrealized —
— ENDO INTL PLC 0.0%
Value $935K Shares 59,983 Est. Cost $39.40 Unrealized —
— AETNA INC NEW 0.0%
Value $934K Shares 7,647 Est. Cost $102.19 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $926K Shares 29,567 Est. Cost $47.25 Unrealized —
— U S G CORP 0.0%
Value $923K Shares 34,243 Est. Cost $28.18 Unrealized —
— CERNER CORP 0.0%
Value $923K Shares 15,749 Est. Cost $52.70 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $920K Shares 13,700 Est. Cost $44.63 Unrealized +53.8%
PRGO PERRIGO CO PLC 0.0%
Value $915K Shares 10,088 Est. Cost $151.37 Unrealized -31.6%
MKL MARKEL CORP 0.0%
Value $912K Shares 957 Est. Cost $873.34 Unrealized +6.6%
— SYMANTEC CORP 0.0%
Value $906K Shares 44,096 Est. Cost $22.77 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $903K Shares 16,851 Est. Cost $51.15 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $902K Shares 14,208 Est. Cost $57.29 Unrealized +2.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $896K Shares 11,007 Est. Cost $59.03 Unrealized +6.7%
— SOTHEBYS 0.0%
Value $888K Shares 32,411 Est. Cost $35.60 Unrealized —
— HCP INC 0.0%
Value $883K Shares 24,962 Est. Cost $38.80 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $871K Shares 10,237 Est. Cost $66.08 Unrealized +5.5%
— CATALENT INC 0.0%
Value $871K Shares 37,894 Est. Cost $23.83 Unrealized —
BTG B2GOLD CORP 0.0%
Value $870K Shares 346,541 Est. Cost $0.91 Unrealized +76.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $865K Shares 3,550 Est. Cost $155.81 Unrealized +39.7%
— VERISIGN INC 0.0%
Value $865K Shares 10,000 Est. Cost — Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $864K Shares 201,815 Est. Cost $5.19 Unrealized —
— L BRANDS INC 0.0%
Value $860K Shares 12,805 Est. Cost $71.72 Unrealized —
— SEARS HLDGS CORP 0.0%
Value $852K Shares 62,579 Est. Cost $22.26 Unrealized —
PPG PPG INDS INC 0.0%
Value $850K Shares 8,159 Est. Cost $81.00 Unrealized +13.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $834K Shares 35,676 Est. Cost $13.79 Unrealized +56.8%
AFL AFLAC INC 0.0%
Value $832K Shares 11,536 Est. Cost $23.86 Unrealized +14.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $831K Shares 6,900 Est. Cost $84.30 Unrealized +24.1%
— SHIRE PLC 0.0%
Value $830K Shares 4,509 Est. Cost $184.08 Unrealized —
AEE AMEREN CORP 0.0%
Value $828K Shares 15,456 Est. Cost $32.54 Unrealized +13.9%
EXC EXELON CORP 0.0%
Value $826K Shares 22,715 Est. Cost $15.22 Unrealized +16.0%
EL LAUDER ESTEE COS INC 0.0%
Value $820K Shares 9,008 Est. Cost $70.73 Unrealized +16.6%
GLW CORNING INC 0.0%
Value $819K Shares 39,998 Est. Cost $14.48 Unrealized +7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $818K Shares 26,737 Est. Cost $38.72 Unrealized -10.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $815K Shares 33,956 Est. Cost $13.02 Unrealized +24.3%
— VIMPELCOM LTD 0.0%
Value $810K Shares 208,670 Est. Cost $7.36 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $808K Shares 14,263 Est. Cost $35.78 Unrealized +32.8%
DNN DENISON MINES CORP 0.0%
Value $807K Shares 1,466,940 Est. Cost $0.51 Unrealized +7.4%
— MARATHON OIL CORP 0.0%
Value $805K Shares 53,631 Est. Cost $16.78 Unrealized —
SNY SANOFI 0.0%
Value $803K Shares 19,187 Est. Cost $43.99 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value $798K Shares 13,122 Est. Cost $82.63 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $797K Shares 15,242 Est. Cost $77.46 Unrealized -43.3%
HCA HCA HOLDINGS INC 0.0%
Value $795K Shares 10,324 Est. Cost $57.38 Unrealized +27.9%
— WEATHERFORD INTL PLC 0.0%
Value $794K Shares 143,091 Est. Cost $12.52 Unrealized —
GRMN GARMIN LTD 0.0%
Value $793K Shares 18,694 Est. Cost $29.38 Unrealized +8.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $771K Shares 10,697 Est. Cost $42.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $771K Shares 11,027 Est. Cost $49.18 Unrealized +10.0%
— TENAX THERAPEUTICS INC 0.0%
Value $768K Shares 300,000 Est. Cost $3.00 Unrealized —
— CA INC 0.0%
Value $768K Shares 23,395 Est. Cost $28.86 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $759K Shares 12,237 Est. Cost $59.62 Unrealized +3.2%
— OCCIDENTAL PETE CORP DEL 0.0%
Value $756K Shares 10,000 Est. Cost — Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $749K Shares 2,928 Est. Cost $39.11 Unrealized +14.1%
— CIGNA CORPORATION 0.0%
Value $747K Shares 5,836 Est. Cost $132.78 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $745K Shares 6,947 Est. Cost $96.34 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $743K Shares 6,266 Est. Cost $92.55 Unrealized +13.4%
— HESS CORP 0.0%
Value $742K Shares 12,352 Est. Cost $61.18 Unrealized —
EPHE ISHARES TR 0.0%
Value $741K Shares 18,910 Est. Cost $33.15 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $738K Shares 5,199 Est. Cost $84.92 Unrealized +23.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $734K Shares 5,125 Est. Cost $109.28 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $729K Shares 21,765 Est. Cost $23.85 Unrealized +5.2%
CNC CENTENE CORP DEL 0.0%
Value $717K Shares 10,049 Est. Cost $35.39 Unrealized -11.3%
— AON PLC 0.0%
Value $717K Shares 6,560 Est. Cost $83.17 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value $717K Shares 28,273 Est. Cost $25.79 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $713K Shares 20,326 Est. Cost $30.49 Unrealized -0.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $703K Shares 16,890 Est. Cost $37.29 Unrealized +10.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $702K Shares 142,014 Est. Cost $6.17 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $702K Shares 10,641 Est. Cost $52.38 Unrealized +17.0%
PNR PENTAIR PLC 0.0%
Value $702K Shares 12,048 Est. Cost $41.12 Unrealized -19.0%
DHI D R HORTON INC 0.0%
Value $700K Shares 22,224 Est. Cost $20.60 Unrealized +33.1%
— BARD C R INC 0.0%
Value $699K Shares 2,974 Est. Cost $175.75 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $698K Shares 9,378 Est. Cost $49.52 Unrealized -4.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $695K Shares 5,281 Est. Cost $109.06 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value $694K Shares 6,743 Est. Cost $31.91 Unrealized +33.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $692K Shares 5,491 Est. Cost $82.51 Unrealized +18.1%
CIEN CIENA CORP 0.0%
Value $692K Shares 36,911 Est. Cost $20.90 Unrealized -13.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $690K Shares 27,259 Est. Cost $22.94 Unrealized +9.7%
INFY INFOSYS LTD 0.0%
Value $688K Shares 38,540 Est. Cost $18.36 Unrealized —
— ANSYS INC 0.0%
Value $679K Shares 7,482 Est. Cost $76.86 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $678K Shares 8,026 Est. Cost $41.69 Unrealized +48.4%
— FITBIT INC 0.0%
Value $676K Shares 55,323 Est. Cost $21.01 Unrealized —
ETN EATON CORP PLC 0.0%
Value $675K Shares 11,306 Est. Cost $46.31 Unrealized +7.5%
LEA LEAR CORP 0.0%
Value $670K Shares 6,584 Est. Cost $94.72 Unrealized -0.9%
SNPS SYNOPSYS INC 0.0%
Value $666K Shares 12,321 Est. Cost $39.55 Unrealized +26.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $665K Shares 3,901 Est. Cost $149.77 Unrealized +10.2%
— THOMSON REUTERS CORP 0.0%
Value $665K Shares 16,453 Est. Cost $39.51 Unrealized —
EQIX EQUINIX INC 0.0%
Value $662K Shares 1,707 Est. Cost $175.23 Unrealized +65.4%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $661K Shares 7,279 Est. Cost $82.69 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value $660K Shares 71,286 Est. Cost $25.90 Unrealized —
— MEDIVATION INC 0.0%
Value $659K Shares 10,924 Est. Cost $46.49 Unrealized —
— MASTERCARD INC 0.0%
Value $657K Shares 7,465 Est. Cost — Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $657K Shares 29,154 Est. Cost $29.30 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value $654K Shares 165,522 Est. Cost $3.51 Unrealized —
PVH PVH CORP 0.0%
Value $649K Shares 6,892 Est. Cost $98.20 Unrealized -5.6%
CMI CUMMINS INC 0.0%
Value $645K Shares 5,734 Est. Cost $82.80 Unrealized +5.9%
— AGRIUM INC 0.0%
Value $645K Shares 7,138 Est. Cost $90.72 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $643K Shares 6,348 Est. Cost $61.72 Unrealized +18.9%
— ANNALY CAP MGMT INC 0.0%
Value $640K Shares 57,815 Est. Cost $11.91 Unrealized —
— DEUTSCHE BANK AG 0.0%
Value $638K Shares 46,443 Est. Cost — Unrealized —
— CAPITAL ONE FINL CORP 0.0%
Value $635K Shares 10,000 Est. Cost — Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $630K Shares 21,672 Est. Cost $47.84 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $626K Shares 4,761 Est. Cost $101.38 Unrealized +12.6%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $626K Shares 18,080 Est. Cost $54.15 Unrealized —
— BB&T CORP 0.0%
Value $624K Shares 17,534 Est. Cost $37.37 Unrealized —
— STAPLES INC 0.0%
Value $620K Shares 71,921 Est. Cost $12.79 Unrealized —
NTES NETEASE INC 0.0%
Value $618K Shares 3,199 Est. Cost $158.02 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $618K Shares 21,676 Est. Cost $57.71 Unrealized -41.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $617K Shares 8,563 Est. Cost $19.64 Unrealized +14.3%
— JUNIPER NETWORKS INC 0.0%
Value $617K Shares 27,441 Est. Cost $26.68 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $616K Shares 13,887 Est. Cost $32.45 Unrealized +23.3%
— TAHOE RES INC 0.0%
Value $615K Shares 41,114 Est. Cost $11.66 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $611K Shares 16,781 Est. Cost $37.40 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $609K Shares 13,724 Est. Cost $8.78 Unrealized +1.0%
— AKORN INC 0.0%
Value $609K Shares 21,387 Est. Cost $29.87 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $608K Shares 12,521 Est. Cost $26.22 Unrealized +19.6%
MHK MOHAWK INDS INC 0.0%
Value $607K Shares 3,199 Est. Cost $172.01 Unrealized +13.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $607K Shares 4,294 Est. Cost $130.37 Unrealized +13.1%
— NIELSEN HLDGS PLC 0.0%
Value $606K Shares 11,665 Est. Cost $45.72 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $606K Shares 36,260 Est. Cost $16.71 Unrealized —
— SOHU COM INC 0.0%
Value $603K Shares 15,927 Est. Cost $53.39 Unrealized —
NOW SERVICENOW INC 0.0%
Value $595K Shares 8,964 Est. Cost $12.12 Unrealized +14.6%
OMC OMNICOM GROUP INC 0.0%
Value $594K Shares 7,288 Est. Cost $47.13 Unrealized +26.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $590K Shares 16,280 Est. Cost $34.27 Unrealized -30.4%
— CONSOL ENERGY INC 0.0%
Value $589K Shares 36,608 Est. Cost $11.26 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $588K Shares 7,856 Est. Cost $45.55 Unrealized +14.9%
— ROCKWELL COLLINS INC 0.0%
Value $587K Shares 6,889 Est. Cost $78.41 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $585K Shares 42,341 Est. Cost $10.65 Unrealized +14.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $584K Shares 8,342 Est. Cost $45.82 Unrealized +44.1%
— XILINX INC 0.0%
Value $582K Shares 12,614 Est. Cost $42.63 Unrealized —
CABO CABLE ONE INC 0.0%
Value $582K Shares 1,139 Est. Cost $380.36 Unrealized +12.3%
CAH CARDINAL HEALTH INC 0.0%
Value $580K Shares 7,440 Est. Cost $50.10 Unrealized +20.3%
CE CELANESE CORP DEL 0.0%
Value $577K Shares 8,813 Est. Cost $41.74 Unrealized +38.4%
— CALIFORNIA RES CORP 0.0%
Value $574K Shares 47,029 Est. Cost $12.21 Unrealized —
— LENDINGCLUB CORP 0.0%
Value $567K Shares 131,756 Est. Cost $7.16 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $567K Shares 15,801 Est. Cost $49.89 Unrealized —
— SPRINT CORP 0.0%
Value $566K Shares 124,921 Est. Cost $5.44 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $565K Shares 9,439 Est. Cost $36.03 Unrealized +12.7%
WY WEYERHAEUSER CO 0.0%
Value $564K Shares 18,934 Est. Cost $19.86 Unrealized +6.3%
YELP YELP INC 0.0%
Value $564K Shares 18,587 Est. Cost $46.07 Unrealized -47.2%
DTE DTE ENERGY CO 0.0%
Value $564K Shares 5,695 Est. Cost $45.86 Unrealized +22.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $563K Shares 44,758 Est. Cost $25.50 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $561K Shares 4,664 Est. Cost $75.41 Unrealized +38.2%
— GROUPE CGI INC 0.0%
Value $559K Shares 13,077 Est. Cost $47.21 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $558K Shares 8,541 Est. Cost $35.84 Unrealized +23.1%
ADSK AUTODESK INC 0.0%
Value $556K Shares 10,272 Est. Cost $46.38 Unrealized +24.8%
— VANTIV INC 0.0%
Value $556K Shares 9,827 Est. Cost $32.38 Unrealized —
— INTEROIL CORP 0.0%
Value $555K Shares 12,325 Est. Cost $37.17 Unrealized —
MCO MOODYS CORP 0.0%
Value $552K Shares 5,891 Est. Cost $69.25 Unrealized +27.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $552K Shares 6,812 Est. Cost $59.08 Unrealized +26.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $546K Shares 5,806 Est. Cost $53.02 Unrealized +43.7%
— VERIFONE SYS INC 0.0%
Value $542K Shares 29,218 Est. Cost $31.32 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $541K Shares 10,566 Est. Cost $50.28 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $538K Shares 20,975 Est. Cost $22.52 Unrealized +27.3%
STT STATE STR CORP 0.0%
Value $536K Shares 9,946 Est. Cost $49.78 Unrealized -9.4%
ZTS ZOETIS INC 0.0%
Value $536K Shares 11,288 Est. Cost $35.73 Unrealized +22.8%
— NEWFIELD EXPL CO 0.0%
Value $533K Shares 12,058 Est. Cost $35.40 Unrealized —
EIX EDISON INTL 0.0%
Value $533K Shares 6,864 Est. Cost $35.15 Unrealized +38.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $532K Shares 11,440 Est. Cost $39.16 Unrealized —
PKX POSCO 0.0%
Value $532K Shares 11,951 Est. Cost $35.85 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value $530K Shares 7,376 Est. Cost $86.22 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $530K Shares 1,805 Est. Cost $67.29 Unrealized +32.5%
IP INTL PAPER CO 0.0%
Value $526K Shares 12,404 Est. Cost $25.62 Unrealized +2.6%
— RITE AID CORP 0.0%
Value $526K Shares 70,273 Est. Cost $8.13 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $526K Shares 8,060 Est. Cost $48.83 Unrealized +7.6%
— AMTRUST FINL SVCS INC 0.0%
Value $522K Shares 21,290 Est. Cost $24.52 Unrealized —
WAT WATERS CORP 0.0%
Value $522K Shares 3,711 Est. Cost $119.44 Unrealized +13.3%
— ISHARES 0.0%
Value $520K Shares 47,879 Est. Cost $12.71 Unrealized —
HAS HASBRO INC 0.0%
Value $519K Shares 6,185 Est. Cost $48.63 Unrealized +26.0%
APH AMPHENOL CORP NEW 0.0%
Value $518K Shares 9,037 Est. Cost $10.58 Unrealized +24.1%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $517K Shares 67,342 Est. Cost $10.54 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $515K Shares 7,051 Est. Cost $49.51 Unrealized +5.9%
OC OWENS CORNING NEW 0.0%
Value $515K Shares 9,991 Est. Cost $41.04 Unrealized +21.4%
CDZI CADIZ INC 0.0%
Value $511K Shares 87,000 Est. Cost $6.20 Unrealized -6.9%
— STARZ 0.0%
Value $511K Shares 17,069 Est. Cost $29.94 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $510K Shares 42,251 Est. Cost $11.49 Unrealized +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $510K Shares 1,398 Est. Cost $231.66 Unrealized +57.7%
LKQ LKQ CORP 0.0%
Value $510K Shares 16,073 Est. Cost $22.65 Unrealized +28.8%
ABEV AMBEV SA 0.0%
Value $509K Shares 86,143 Est. Cost $6.27 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $508K Shares 13,112 Est. Cost $38.74 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $507K Shares 30,013 Est. Cost $16.94 Unrealized +10.8%
ALV AUTOLIV INC 0.0%
Value $506K Shares 4,709 Est. Cost $46.66 Unrealized +46.5%
TSN TYSON FOODS INC 0.0%
Value $503K Shares 7,533 Est. Cost $24.09 Unrealized +112.0%
— WHITEWAVE FOODS CO 0.0%
Value $502K Shares 10,690 Est. Cost $48.44 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $502K Shares 20,646 Est. Cost $22.28 Unrealized +7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $501K Shares 13,369 Est. Cost $13.20 Unrealized +22.4%
— IHS INC 0.0%
Value $500K Shares 4,325 Est. Cost $115.08 Unrealized —
URG UR ENERGY INC 0.0%
Value $500K Shares 842,794 Est. Cost $0.55 Unrealized -2.7%
— BED BATH & BEYOND INC 0.0%
Value $499K Shares 11,544 Est. Cost $70.01 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $498K Shares 12,502 Est. Cost $56.44 Unrealized -15.6%
RMD RESMED INC 0.0%
Value $493K Shares 7,790 Est. Cost $41.46 Unrealized +27.4%
ALB ALBEMARLE CORP 0.0%
Value $493K Shares 6,221 Est. Cost $51.11 Unrealized +25.9%
— ISHARES TR 0.0%
Value $488K Shares 14,250 Est. Cost — Unrealized —
WELL WELLTOWER INC 0.0%
Value $487K Shares 6,397 Est. Cost $44.33 Unrealized +11.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $485K Shares 15,985 Est. Cost $14.09 Unrealized +24.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $484K Shares 44,859 Est. Cost $12.74 Unrealized —
— TYCO INTL PLC 0.0%
Value $484K Shares 11,354 Est. Cost $38.03 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $484K Shares 8,078 Est. Cost $10.80 Unrealized +23.0%
EFX EQUIFAX INC 0.0%
Value $482K Shares 3,752 Est. Cost $81.79 Unrealized +35.3%
MSCI MSCI INC 0.0%
Value $480K Shares 6,226 Est. Cost $61.10 Unrealized +11.6%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $479K Shares 31,964 Est. Cost $17.80 Unrealized —
FMC F M C CORP 0.0%
Value $476K Shares 10,282 Est. Cost $34.50 Unrealized -9.2%
TECK TECK RESOURCES LTD 0.0%
Value $476K Shares 36,123 Est. Cost $17.92 Unrealized -42.4%
— VALERO ENERGY PARTNERS LP 0.0%
Value $470K Shares 10,000 Est. Cost $47.40 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value $469K Shares 854 Est. Cost $451.13 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $467K Shares 5,030 Est. Cost $85.88 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $466K Shares 5,728 Est. Cost $54.47 Unrealized +8.3%
— VALSPAR CORP 0.0%
Value $465K Shares 4,300 Est. Cost $108.14 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value $461K Shares 33,478 Est. Cost $7.94 Unrealized +25.9%
— PIONEER NAT RES CO 0.0%
Value $459K Shares 3,033 Est. Cost $167.51 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $459K Shares 4,606 Est. Cost $22.81 Unrealized +50.0%
— IMPAX LABORATORIES INC 0.0%
Value $457K Shares 15,874 Est. Cost $39.09 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $457K Shares 9,319 Est. Cost $32.99 Unrealized +30.1%
— COOPER COS INC 0.0%
Value $454K Shares 2,645 Est. Cost $160.23 Unrealized —
— XEROX CORP 0.0%
Value $443K Shares 46,716 Est. Cost $10.16 Unrealized —
UGI UGI CORP NEW 0.0%
Value $443K Shares 9,799 Est. Cost $42.14 Unrealized 0.0%
— HARRIS CORP DEL 0.0%
Value $442K Shares 5,292 Est. Cost $71.34 Unrealized —
PLD PROLOGIS INC 0.0%
Value $442K Shares 9,009 Est. Cost $29.33 Unrealized +21.7%
THD ISHARES 0.0%
Value $442K Shares 6,414 Est. Cost $73.75 Unrealized —
— WESTAR ENERGY INC 0.0%
Value $441K Shares 7,856 Est. Cost $56.14 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $440K Shares 11,552 Est. Cost $47.24 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $440K Shares 1,668 Est. Cost $88.93 Unrealized +71.6%
— LANNET INC 0.0%
Value $439K Shares 18,455 Est. Cost $39.80 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $438K Shares 4,391 Est. Cost $29.60 Unrealized +9.9%
WU WESTERN UN CO 0.0%
Value $438K Shares 22,814 Est. Cost $17.73 Unrealized —
— CITRIX SYS INC 0.0%
Value $438K Shares 5,475 Est. Cost $69.43 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $437K Shares 10,086 Est. Cost $39.09 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $437K Shares 16,027 Est. Cost $35.17 Unrealized —
ARMK ARAMARK 0.0%
Value $431K Shares 12,909 Est. Cost $19.85 Unrealized +7.8%
— TOTAL S A 0.0%
Value $430K Shares 8,934 Est. Cost $49.15 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value $430K Shares 23,277 Est. Cost $17.47 Unrealized -3.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $429K Shares 10,438 Est. Cost $28.56 Unrealized +3.1%
— INGERSOLL-RAND PLC 0.0%
Value $429K Shares 6,729 Est. Cost $55.50 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $428K Shares 2,344 Est. Cost $101.59 Unrealized +47.9%
— TE CONNECTIVITY LTD 0.0%
Value $427K Shares 7,475 Est. Cost $57.19 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $421K Shares 5,026 Est. Cost $37.50 Unrealized +41.2%
DEO DIAGEO P L C 0.0%
Value $421K Shares 3,729 Est. Cost $109.47 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $419K Shares 5,281 Est. Cost $52.82 Unrealized +13.4%
INGR INGREDION INC 0.0%
Value $418K Shares 3,232 Est. Cost $116.35 Unrealized 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $416K Shares 21,684 Est. Cost $19.18 Unrealized —
E ENI S P A 0.0%
Value $414K Shares 12,806 Est. Cost $39.27 Unrealized —
IEI ISHARES TR 0.0%
Value $414K Shares 3,252 Est. Cost $125.29 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $413K Shares 31,941 Est. Cost $26.52 Unrealized —
DOX AMDOCS LTD 0.0%
Value $413K Shares 7,161 Est. Cost $47.52 Unrealized +0.4%
— CDK GLOBAL INC 0.0%
Value $412K Shares 7,432 Est. Cost $53.52 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $412K Shares 24,160 Est. Cost $18.84 Unrealized -29.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $411K Shares 6,570 Est. Cost $76.21 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value $409K Shares 3,785 Est. Cost $84.03 Unrealized +14.8%
AAXJ ISHARES TR 0.0%
Value $404K Shares 7,394 Est. Cost $57.06 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $397K Shares 3,051 Est. Cost $113.50 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value $395K Shares 13,889 Est. Cost $29.00 Unrealized —
— ASHLAND INC NEW 0.0%
Value $395K Shares 3,442 Est. Cost $92.98 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value $394K Shares 5,177 Est. Cost $43.50 Unrealized +40.6%
UUUU ENERGY FUELS INC 0.0%
Value $394K Shares 173,501 Est. Cost $2.63 Unrealized -11.7%
PRTA PROTHENA CORP PLC 0.0%
Value $393K Shares 11,231 Est. Cost $39.14 Unrealized +11.3%
SHY ISHARES TR 0.0%
Value $391K Shares 4,588 Est. Cost $85.22 Unrealized —
— FISERV INC 0.0%
Value $390K Shares 3,585 Est. Cost — Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value $390K Shares 7,693 Est. Cost $41.93 Unrealized +18.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $390K Shares 2,957 Est. Cost $73.15 Unrealized +18.1%
CTAS CINTAS CORP 0.0%
Value $388K Shares 3,951 Est. Cost $15.21 Unrealized +36.8%
OKE ONEOK INC NEW 0.0%
Value $387K Shares 8,156 Est. Cost $15.97 Unrealized +38.5%
— GNC HLDGS INC 0.0%
Value $387K Shares 15,942 Est. Cost $24.28 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $386K Shares 11,059 Est. Cost $22.01 Unrealized +3.1%
O REALTY INCOME CORP 0.0%
Value $385K Shares 5,547 Est. Cost $27.81 Unrealized +38.8%
ESS ESSEX PPTY TR INC 0.0%
Value $384K Shares 1,685 Est. Cost $140.33 Unrealized +15.5%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $383K Shares 49,152 Est. Cost $9.89 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $381K Shares 21,657 Est. Cost $13.80 Unrealized -7.5%
NUE NUCOR CORP 0.0%
Value $381K Shares 7,704 Est. Cost $33.58 Unrealized +16.6%
— SCANA CORP NEW 0.0%
Value $380K Shares 5,022 Est. Cost $58.49 Unrealized —
AME AMETEK INC NEW 0.0%
Value $380K Shares 8,213 Est. Cost $46.43 Unrealized -2.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $373K Shares 7,745 Est. Cost $28.48 Unrealized +49.6%
— APPLE INC 0.0%
Value $371K Shares 3,881 Est. Cost — Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $371K Shares 3,404 Est. Cost $43.62 Unrealized +55.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $370K Shares 4,574 Est. Cost $69.11 Unrealized +9.2%
— AT&T INC 0.0%
Value $367K Shares 8,500 Est. Cost — Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $367K Shares 8,008 Est. Cost $23.31 Unrealized +35.7%
L LOEWS CORP 0.0%
Value $367K Shares 8,939 Est. Cost $38.87 Unrealized -2.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $367K Shares 12,502 Est. Cost $22.76 Unrealized +12.7%
ALKS ALKERMES PLC 0.0%
Value $362K Shares 8,387 Est. Cost $68.32 Unrealized -39.6%
IMO IMPERIAL OIL LTD 0.0%
Value $362K Shares 11,456 Est. Cost $24.78 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $361K Shares 4,856 Est. Cost $44.67 Unrealized +30.3%
— DIREXION SHS ETF TR 0.0%
Value $360K Shares 11,700 Est. Cost $46.52 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $360K Shares 30,473 Est. Cost $6.34 Unrealized +47.0%
TXT TEXTRON INC 0.0%
Value $359K Shares 9,823 Est. Cost $33.35 Unrealized +12.6%
IT GARTNER INC 0.0%
Value $356K Shares 3,651 Est. Cost $85.85 Unrealized +10.7%
AMP AMERIPRISE FINL INC 0.0%
Value $356K Shares 3,960 Est. Cost $87.76 Unrealized -9.8%
MAS MASCO CORP 0.0%
Value $355K Shares 11,489 Est. Cost $19.71 Unrealized +38.6%
EQT EQT CORP 0.0%
Value $353K Shares 4,559 Est. Cost $35.08 Unrealized +2.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $353K Shares 2,824 Est. Cost $153.38 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $353K Shares 11,422 Est. Cost $30.91 Unrealized —
— ISHARES 0.0%
Value $352K Shares 42,447 Est. Cost $13.09 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $351K Shares 4,307 Est. Cost $49.91 Unrealized +26.2%
AOS SMITH A O 0.0%
Value $350K Shares 3,971 Est. Cost $34.41 Unrealized 0.0%
— MCDERMOTT INTL INC 0.0%
Value $347K Shares 70,275 Est. Cost $4.34 Unrealized —
MD MEDNAX INC 0.0%
Value $347K Shares 4,794 Est. Cost $73.64 Unrealized -6.6%
— BARCLAYS BK PLC 0.0%
Value $346K Shares 25,070 Est. Cost $17.61 Unrealized —
PCAR PACCAR INC 0.0%
Value $345K Shares 6,645 Est. Cost $23.46 Unrealized +9.4%
— ENCANA CORP 0.0%
Value $342K Shares 43,911 Est. Cost $6.06 Unrealized —
— FOOT LOCKER INC 0.0%
Value $342K Shares 6,240 Est. Cost $61.72 Unrealized —
— VEREIT INC 0.0%
Value $342K Shares 33,733 Est. Cost $7.87 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value $342K Shares 6,628 Est. Cost $52.10 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $341K Shares 6,922 Est. Cost $27.79 Unrealized +6.6%
KLAC KLA-TENCOR CORP 0.0%
Value $340K Shares 4,640 Est. Cost $37.72 Unrealized +61.1%
GWW GRAINGER W W INC 0.0%
Value $340K Shares 1,495 Est. Cost $187.78 Unrealized +4.5%
UEC URANIUM ENERGY CORP 0.0%
Value $339K Shares 386,446 Est. Cost $1.07 Unrealized -22.4%
GPN GLOBAL PMTS INC 0.0%
Value $339K Shares 4,747 Est. Cost $58.39 Unrealized +20.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $339K Shares 7,826 Est. Cost $41.33 Unrealized —
WAB WABTEC CORP 0.0%
Value $339K Shares 4,827 Est. Cost $80.31 Unrealized -8.6%
— SILVER STD RES INC 0.0%
Value $339K Shares 26,080 Est. Cost $5.27 Unrealized —
CDW CDW CORP 0.0%
Value $338K Shares 8,443 Est. Cost $38.66 Unrealized -4.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $336K Shares 6,105 Est. Cost $39.59 Unrealized +4.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $336K Shares 1,717 Est. Cost $177.82 Unrealized -19.2%
SNA SNAP ON INC 0.0%
Value $334K Shares 2,114 Est. Cost $95.60 Unrealized +31.6%
— AQUA AMERICA INC 0.0%
Value $334K Shares 9,356 Est. Cost $32.59 Unrealized —
BWA BORGWARNER INC 0.0%
Value $334K Shares 11,310 Est. Cost $34.53 Unrealized -24.5%
— JPMORGAN CHASE & CO 0.0%
Value $333K Shares 5,361 Est. Cost — Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $333K Shares 5,028 Est. Cost $51.48 Unrealized +3.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $330K Shares 6,508 Est. Cost $17.71 Unrealized +17.2%
— INVENSENSE INC 0.0%
Value $329K Shares 53,733 Est. Cost $10.66 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $329K Shares 2,038 Est. Cost $97.34 Unrealized +38.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $328K Shares 13,479 Est. Cost $29.99 Unrealized -16.5%
— OFFICE DEPOT INC 0.0%
Value $328K Shares 99,129 Est. Cost $7.10 Unrealized —
BALL BALL CORP 0.0%
Value $326K Shares 4,508 Est. Cost $27.69 Unrealized +18.0%
KEY KEYCORP NEW 0.0%
Value $323K Shares 29,236 Est. Cost $8.59 Unrealized -7.0%
AES AES CORP 0.0%
Value $321K Shares 25,735 Est. Cost $7.76 Unrealized +1.7%
ABBNY ABB LTD 0.0%
Value $321K Shares 16,181 Est. Cost $17.68 Unrealized —
— NORDSTROM INC 0.0%
Value $321K Shares 8,427 Est. Cost $52.17 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $318K Shares 2,374 Est. Cost $106.20 Unrealized +19.2%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $317K Shares 4,848 Est. Cost $52.27 Unrealized —
EWH ISHARES 0.0%
Value $317K Shares 16,200 Est. Cost $19.57 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $317K Shares 67,937 Est. Cost $6.74 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $316K Shares 3,156 Est. Cost $92.73 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $316K Shares 2,157 Est. Cost $116.83 Unrealized —
DOV DOVER CORP 0.0%
Value $315K Shares 4,551 Est. Cost $43.54 Unrealized +5.3%
— WESTROCK CO 0.0%
Value $315K Shares 8,115 Est. Cost $48.87 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $315K Shares 33,072 Est. Cost $11.74 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $315K Shares 8,024 Est. Cost $35.78 Unrealized +6.6%
AYI ACUITY BRANDS INC 0.0%
Value $313K Shares 1,264 Est. Cost $169.64 Unrealized +42.7%
SABR SABRE CORP 0.0%
Value $310K Shares 11,587 Est. Cost $28.73 Unrealized -2.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $306K Shares 19,184 Est. Cost $10.72 Unrealized +9.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $306K Shares 20,443 Est. Cost $15.00 Unrealized —
— IMS HEALTH HLDGS INC 0.0%
Value $305K Shares 12,038 Est. Cost $25.84 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $304K Shares 6,755 Est. Cost $35.17 Unrealized -5.4%
HOLX HOLOGIC INC 0.0%
Value $303K Shares 8,753 Est. Cost $22.75 Unrealized +52.2%
KIM KIMCO RLTY CORP 0.0%
Value $303K Shares 9,665 Est. Cost $14.21 Unrealized +25.8%
ARW ARROW ELECTRS INC 0.0%
Value $302K Shares 4,879 Est. Cost $40.16 Unrealized +58.1%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $302K Shares 8,668 Est. Cost $47.56 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $298K Shares 12,911 Est. Cost $13.83 Unrealized +17.8%
MTB M & T BK CORP 0.0%
Value $298K Shares 2,524 Est. Cost $86.97 Unrealized +1.4%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $295K Shares 9,223 Est. Cost $27.39 Unrealized —
IVZ INVESCO LTD 0.0%
Value $295K Shares 11,543 Est. Cost $20.01 Unrealized -4.5%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $294K Shares 9,859 Est. Cost $29.14 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $293K Shares 3,257 Est. Cost $90.59 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $292K Shares 5,033 Est. Cost $33.71 Unrealized +25.8%
— GRACE W R & CO DEL NEW 0.0%
Value $291K Shares 3,975 Est. Cost $71.26 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $288K Shares 3,500 Est. Cost $99.70 Unrealized -16.2%
— HANESBRANDS INC 0.0%
Value $287K Shares 11,418 Est. Cost $36.84 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $286K Shares 4,521 Est. Cost $42.28 Unrealized +17.8%
RF REGIONS FINL CORP NEW 0.0%
Value $286K Shares 33,611 Est. Cost $6.61 Unrealized -3.3%
AVT AVNET INC 0.0%
Value $285K Shares 7,039 Est. Cost $29.28 Unrealized +14.2%
VOYA VOYA FINL INC 0.0%
Value $285K Shares 11,525 Est. Cost $33.19 Unrealized -17.4%
— CONNS INC 0.0%
Value $284K Shares 37,720 Est. Cost $11.17 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value $284K Shares 11,146 Est. Cost $25.48 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value $283K Shares 3,358 Est. Cost $82.11 Unrealized -10.3%
AVY AVERY DENNISON CORP 0.0%
Value $282K Shares 3,770 Est. Cost $54.06 Unrealized +15.3%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $281K Shares 18,887 Est. Cost $12.26 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value $277K Shares 1,675 Est. Cost $113.22 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $276K Shares 17,673 Est. Cost $18.00 Unrealized —
— DUKE REALTY CORP 0.0%
Value $271K Shares 10,183 Est. Cost $18.11 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $269K Shares 6,745 Est. Cost $16.66 Unrealized +27.3%
— CALPINE CORP 0.0%
Value $267K Shares 18,104 Est. Cost $15.41 Unrealized —
— CORE LABORATORIES N V 0.0%
Value $266K Shares 2,147 Est. Cost $156.47 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $265K Shares 1,824 Est. Cost $94.45 Unrealized +28.5%
— CPFL ENERGIA S A 0.0%
Value $263K Shares 20,473 Est. Cost $13.96 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $263K Shares 28,190 Est. Cost $9.69 Unrealized +4.8%
TV GRUPO TELEVISA SA 0.0%
Value $262K Shares 10,078 Est. Cost $26.00 Unrealized —
— MARINE HARVEST ASA 0.0%
Value $262K Shares 15,530 Est. Cost $11.40 Unrealized —
— PROSHARES TR 0.0%
Value $261K Shares 14,600 Est. Cost $26.93 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $260K Shares 4,063 Est. Cost $64.59 Unrealized 0.0%
— WABCO HLDGS INC 0.0%
Value $257K Shares 2,812 Est. Cost $123.73 Unrealized —
— ALTRIA GROUP INC 0.0%
Value $256K Shares 3,718 Est. Cost — Unrealized —
QRVO QORVO INC 0.0%
Value $256K Shares 4,631 Est. Cost $73.41 Unrealized -31.9%
— CST BRANDS INC 0.0%
Value $256K Shares 5,949 Est. Cost $43.03 Unrealized —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $254K Shares 10,028 Est. Cost $37.44 Unrealized —
FTNT FORTINET INC 0.0%
Value $254K Shares 8,040 Est. Cost $7.07 Unrealized -8.5%
— B/E AEROSPACE INC 0.0%
Value $252K Shares 5,447 Est. Cost $70.89 Unrealized —
KMX CARMAX INC 0.0%
Value $251K Shares 5,129 Est. Cost $52.65 Unrealized -2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $250K Shares 1,302 Est. Cost $127.88 Unrealized +30.1%
— COMCAST CORP NEW 0.0%
Value $250K Shares 3,835 Est. Cost — Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $246K Shares 3,415 Est. Cost $59.48 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $246K Shares 2,315 Est. Cost $66.03 Unrealized +9.1%
HP HELMERICH & PAYNE INC 0.0%
Value $246K Shares 3,670 Est. Cost $55.31 Unrealized +11.7%
— REALOGY HLDGS CORP 0.0%
Value $245K Shares 8,456 Est. Cost $43.22 Unrealized —
CMA COMERICA INC 0.0%
Value $244K Shares 5,921 Est. Cost $27.78 Unrealized +4.7%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $244K Shares 60,122 Est. Cost $4.47 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value $244K Shares 4,586 Est. Cost $40.24 Unrealized —
LEN LENNAR CORP 0.0%
Value $244K Shares 5,298 Est. Cost $33.66 Unrealized +18.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $242K Shares 4,357 Est. Cost $108.24 Unrealized -41.8%
IVV ISHARES TR 0.0%
Value $242K Shares 1,152 Est. Cost $210.07 Unrealized —
— STATOIL ASA 0.0%
Value $240K Shares 13,856 Est. Cost $18.06 Unrealized —
— FLIR SYS INC 0.0%
Value $240K Shares 7,744 Est. Cost $28.06 Unrealized —
NI NISOURCE INC 0.0%
Value $239K Shares 8,998 Est. Cost $17.66 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $238K Shares 3,342 Est. Cost $67.76 Unrealized —
— SOUTHERN CO 0.0%
Value $238K Shares 4,447 Est. Cost — Unrealized —
— ALERE INC 0.0%
Value $236K Shares 5,653 Est. Cost $41.75 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $235K Shares 2,268 Est. Cost $67.81 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $235K Shares 2,542 Est. Cost $92.45 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $232K Shares 9,712 Est. Cost $33.62 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $231K Shares 2,613 Est. Cost $45.94 Unrealized +24.3%
JLL JONES LANG LASALLE INC 0.0%
Value $231K Shares 2,367 Est. Cost $164.55 Unrealized -31.7%
CBRE CBRE GROUP INC 0.0%
Value $231K Shares 8,713 Est. Cost $31.26 Unrealized -6.4%
IWM ISHARES TR 0.0%
Value $229K Shares 1,995 Est. Cost $113.20 Unrealized —
— EXXON MOBIL CORP 0.0%
Value $229K Shares 2,447 Est. Cost — Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $228K Shares 6,273 Est. Cost $27.73 Unrealized 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $227K Shares 8,997 Est. Cost $43.98 Unrealized —
— EATON VANCE CORP 0.0%
Value $226K Shares 6,409 Est. Cost $35.26 Unrealized —
EZU ISHARES 0.0%
Value $226K Shares 7,018 Est. Cost $32.20 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $224K Shares 1,589 Est. Cost $177.70 Unrealized -10.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $221K Shares 3,600 Est. Cost $61.39 Unrealized —
— ISHARES TR 0.0%
Value $220K Shares 6,400 Est. Cost — Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $219K Shares 8,998 Est. Cost $24.34 Unrealized —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $219K Shares 47,600 Est. Cost $4.07 Unrealized +7.9%
— VMWARE INC 0.0%
Value $219K Shares 3,825 Est. Cost $90.61 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $218K Shares 31,865 Est. Cost $8.61 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $218K Shares 2,655 Est. Cost $75.44 Unrealized —
— AMAZON COM INC 0.0%
Value $217K Shares 303 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $217K Shares 6,926 Est. Cost $31.33 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $216K Shares 3,359 Est. Cost $66.89 Unrealized +15.9%
— COMCAST CORP NEW 0.0%
Value $216K Shares 3,321 Est. Cost — Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value $213K Shares 11,399 Est. Cost $30.53 Unrealized —
— APOLLO INVT CORP 0.0%
Value $213K Shares 38,536 Est. Cost $7.37 Unrealized —
NTAP NETAPP INC 0.0%
Value $213K Shares 8,662 Est. Cost $27.30 Unrealized -29.5%
SEE SEALED AIR CORP NEW 0.0%
Value $211K Shares 4,585 Est. Cost $32.83 Unrealized +23.3%
— E TRADE FINANCIAL CORP 0.0%
Value $211K Shares 8,979 Est. Cost $25.14 Unrealized —
WB WEIBO CORP 0.0%
Value $209K Shares 7,365 Est. Cost $17.96 Unrealized —
— ZYNGA INC 0.0%
Value $209K Shares 84,043 Est. Cost $3.12 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $209K Shares 8,966 Est. Cost $53.62 Unrealized -39.8%
— STAMPS COM INC 0.0%
Value $208K Shares 2,384 Est. Cost $87.25 Unrealized —
KSS KOHLS CORP 0.0%
Value $208K Shares 5,488 Est. Cost $48.99 Unrealized -18.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $207K Shares 2,238 Est. Cost $46.45 Unrealized +35.1%
ASML ASML HOLDING N V 0.0%
Value $205K Shares 2,069 Est. Cost $100.53 Unrealized —
— JAKKS PAC INC 0.0%
Value $200K Shares 25,261 Est. Cost $7.92 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value $197K Shares 31,995 Est. Cost $8.90 Unrealized —
— PROSHARES TR II 0.0%
Value $196K Shares 16,004 Est. Cost $12.25 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value $196K Shares 25,000 Est. Cost $7.84 Unrealized —
— PRETIUM RES INC 0.0%
Value $194K Shares 17,362 Est. Cost $6.45 Unrealized —
— PROSHARES TR II 0.0%
Value $192K Shares 21,000 Est. Cost $9.14 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $190K Shares 21,205 Est. Cost $5.98 Unrealized —
ERIC ERICSSON 0.0%
Value $186K Shares 24,210 Est. Cost $11.48 Unrealized —
— EXONE CO 0.0%
Value $178K Shares 16,886 Est. Cost $10.94 Unrealized —
— HALCON RES CORP 0.0%
Value $171K Shares 369,244 Est. Cost $1.21 Unrealized —
ARCC ARES CAP CORP 0.0%
Value $170K Shares 11,990 Est. Cost $5.64 Unrealized +5.2%
— NOVAVAX INC 0.0%
Value $167K Shares 22,917 Est. Cost $8.09 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $167K Shares 133,324 Est. Cost $1.42 Unrealized -2.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $158K Shares 22,488 Est. Cost $7.33 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $158K Shares 10,540 Est. Cost $20.32 Unrealized -40.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $158K Shares 14,170 Est. Cost $15.27 Unrealized —
— SUPERVALU INC 0.0%
Value $156K Shares 33,117 Est. Cost $7.75 Unrealized —
— ENSCO PLC 0.0%
Value $155K Shares 15,937 Est. Cost $23.00 Unrealized —
— MANNKIND CORP 0.0%
Value $150K Shares 129,291 Est. Cost $5.67 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $148K Shares 13,047 Est. Cost $12.52 Unrealized -14.1%
— POLYMET MINING CORP 0.0%
Value $148K Shares 192,320 Est. Cost $0.70 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value $145K Shares 425,986 Est. Cost $1.75 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value $142K Shares 23,140 Est. Cost $5.97 Unrealized 0.0%
— COBALT INTL ENERGY INC 0.0%
Value $138K Shares 103,094 Est. Cost $2.97 Unrealized —
— PLAINS GP HLDGS L P 0.0%
Value $137K Shares 13,126 Est. Cost $28.37 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value $135K Shares 32,183 Est. Cost $4.19 Unrealized —
— WPX ENERGY INC 0.0%
Value $134K Shares 14,374 Est. Cost $9.32 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value $131K Shares 11,850 Est. Cost $12.27 Unrealized —
— FORD MTR CO DEL 0.0%
Value $126K Shares 10,000 Est. Cost — Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value $124K Shares 36,692 Est. Cost $2.56 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $123K Shares 22,766 Est. Cost $10.82 Unrealized —
— OASIS PETE INC NEW 0.0%
Value $118K Shares 12,636 Est. Cost $12.94 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $110K Shares 31,398 Est. Cost $5.02 Unrealized —
— AKERS BIOSCIENCES INC 0.0%
Value $110K Shares 34,157 Est. Cost $4.56 Unrealized —
GOGO GOGO INC 0.0%
Value $105K Shares 12,534 Est. Cost $17.04 Unrealized -41.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $99,000 Shares 18,194 Est. Cost $8.22 Unrealized -14.9%
MBI MBIA INC 0.0%
Value $97,000 Shares 14,259 Est. Cost $4.70 Unrealized -31.1%
CC CHEMOURS CO 0.0%
Value $95,000 Shares 11,516 Est. Cost $7.40 Unrealized -12.4%
— DENBURY RES INC 0.0%
Value $94,000 Shares 26,214 Est. Cost $2.33 Unrealized —
— MESOBLAST LTD 0.0%
Value $90,000 Shares 22,660 Est. Cost $7.46 Unrealized —
PRKR PARKERVISION INC 0.0%
Value $88,000 Shares 28,000 Est. Cost $3.22 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $87,000 Shares 10,696 Est. Cost $12.72 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $77,000 Shares 14,422 Est. Cost $5.06 Unrealized —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $77,000 Shares 115,333 Est. Cost $1.59 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $71,000 Shares 27,367 Est. Cost $6.61 Unrealized -51.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $56,000 Shares 25,401 Est. Cost $4.83 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 30,146 Est. Cost $5.14 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $52,000 Shares 13,274 Est. Cost $3.48 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $47,000 Shares 15,683 Est. Cost $5.04 Unrealized —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $32,000 Shares 25,029 Est. Cost $2.91 Unrealized —
— VIVUS INC 0.0%
Value $31,000 Shares 27,490 Est. Cost $5.63 Unrealized —
— GLOBALSTAR INC 0.0%
Value $30,000 Shares 24,946 Est. Cost $1.44 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value $25,000 Shares 15,000 Est. Cost $1.86 Unrealized 0.0%
— STRATA SKIN SCIENCES INC 0.0%
Value $22,000 Shares 35,250 Est. Cost $0.94 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value $19,000 Shares 13,324 Est. Cost $0.83 Unrealized —
— GREAT PANTHER SILVER LTD 0.0%
Value $16,000 Shares 10,000 Est. Cost $0.50 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value $13,000 Shares 20,000 Est. Cost $0.15 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value $5,000 Shares 10,658 Est. Cost $0.47 Unrealized —