Laurion Capital Management LP Hedge Fund

Location: New York, NY

CIK: 0001390202 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $10.86B (100.0% shares, 0.0% debt)

Holdings (850)

EXPRESS SCRIPTS HLDG CO 4.6%
Value $504M Shares 5,770,000 Est. Cost $80.96 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value $343M Shares 1,681,200 Est. Cost $203.89 Unrealized
AMZN AMAZON COM INC 3.0%
Value $328M Shares 485,000 Est. Cost Unrealized
GOOG ALPHABET INC 2.7%
Value $289M Shares 381,400 Est. Cost $35.61 Unrealized 0.0%
GOOG ALPHABET INC 2.3%
Value $251M Shares 330,600 Est. Cost $35.61 Unrealized 0.0%
ALLERGAN PLC 2.0%
Value $220M Shares 705,000 Est. Cost $271.80 Unrealized
VALEANT PHARMACEUTICALS INTL 2.0%
Value $218M Shares 2,145,000 Est. Cost $101.65 Unrealized
CHARTER COMMUNICATIONS INC D 2.0%
Value $217M Shares 1,183,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $179M Shares 1,745,000 Est. Cost Unrealized
AAPL APPLE INC 1.6%
Value $175M Shares 1,661,700 Est. Cost $25.85 Unrealized -0.5%
ALLERGAN PLC 1.6%
Value $173M Shares 552,500 Est. Cost $271.80 Unrealized
GENERAL ELECTRIC CO 1.4%
Value $157M Shares 5,050,000 Est. Cost Unrealized
AAPL APPLE INC 1.4%
Value $155M Shares 1,471,400 Est. Cost $25.85 Unrealized -0.5%
WALGREENS BOOTS ALLIANCE INC 1.4%
Value $150M Shares 1,756,000 Est. Cost $84.49 Unrealized
DIS DISNEY WALT CO 1.3%
Value $142M Shares 1,350,800 Est. Cost $99.69 Unrealized +2.5%
YUM YUM BRANDS INC 1.2%
Value $133M Shares 1,826,000 Est. Cost $48.41 Unrealized -10.5%
MCD MCDONALDS CORP 1.1%
Value $115M Shares 975,000 Est. Cost $75.34 Unrealized +15.8%
XOM EXXON MOBIL CORP 1.0%
Value $108M Shares 1,390,000 Est. Cost $51.39 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.9%
Value $102M Shares 1,000,000 Est. Cost $101.65 Unrealized
COCA COLA ENTERPRISES INC NE 0.9%
Value $98.48M Shares 2,000,000 Est. Cost $49.24 Unrealized
TIME WARNER INC 0.9%
Value $97.01M Shares 1,500,000 Est. Cost $65.21 Unrealized
DIS DISNEY WALT CO 0.9%
Value $96.03M Shares 913,900 Est. Cost $99.69 Unrealized +2.5%
VALEANT PHARMACEUTICALS INTL 0.8%
Value $89.88M Shares 884,197 Est. Cost $101.65 Unrealized
MONSANTO CO NEW 0.8%
Value $89.65M Shares 910,000 Est. Cost $85.34 Unrealized
BAC BANK AMER CORP 0.8%
Value $89.2M Shares 5,300,000 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.8%
Value $84.27M Shares 2,810,900 Est. Cost $20.36 Unrealized -0.0%
MA MASTERCARD INC 0.8%
Value $83.63M Shares 859,000 Est. Cost $86.11 Unrealized +7.1%
HYG ISHARES TR 0.7%
Value $80.58M Shares 1,000,000 Est. Cost $80.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.7%
Value $79.04M Shares 1,275,500 Est. Cost $47.33 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.7%
Value $78.95M Shares 1,000,000 Est. Cost $78.95 Unrealized
GOOGL ALPHABET INC 0.7%
Value $77.8M Shares 100,000 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.7%
Value $75.85M Shares 2,530,000 Est. Cost $20.36 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $72.63M Shares 1,100,000 Est. Cost Unrealized
DOW CHEM CO 0.7%
Value $71.31M Shares 1,385,200 Est. Cost $42.94 Unrealized
TSLA TESLA MTRS INC 0.6%
Value $68.4M Shares 285,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.6%
Value $67.13M Shares 1,210,000 Est. Cost Unrealized
TSN TYSON FOODS INC 0.6%
Value $66.64M Shares 1,249,500 Est. Cost Unrealized
TGT TARGET CORP 0.6%
Value $66.08M Shares 910,000 Est. Cost $55.25 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value $63.52M Shares 1,025,000 Est. Cost $47.33 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value $58.35M Shares 75,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value $57.16M Shares 1,835,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $56.13M Shares 850,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $55.98M Shares 545,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.5%
Value $55.11M Shares 301,000 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $54.41M Shares 685,200 Est. Cost $57.94 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value $52.98M Shares 1,060,000 Est. Cost $39.99 Unrealized 0.0%
ANADARKO PETE CORP 0.5%
Value $52.71M Shares 1,085,000 Est. Cost $48.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $48M Shares 1,500,000 Est. Cost Unrealized
VFC V F CORP 0.4%
Value $47.75M Shares 767,000 Est. Cost $66.84 Unrealized -6.6%
TGT TARGET CORP 0.4%
Value $45.95M Shares 632,900 Est. Cost $55.25 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value $45.19M Shares 1,400,000 Est. Cost $20.67 Unrealized -1.4%
SBUX STARBUCKS CORP 0.4%
Value $44.27M Shares 737,500 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value $43.2M Shares 460,000 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.4%
Value $42.91M Shares 700,000 Est. Cost $16.91 Unrealized -1.6%
TIME WARNER INC 0.4%
Value $42.82M Shares 662,200 Est. Cost $65.21 Unrealized
NFLX NETFLIX INC 0.4%
Value $42.45M Shares 371,088 Est. Cost $11.22 Unrealized +1.8%
SPDR SERIES TRUST 0.4%
Value $42.31M Shares 1,400,000 Est. Cost $30.20 Unrealized
LOW LOWES COS INC 0.4%
Value $41.82M Shares 550,000 Est. Cost $61.72 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value $41.34M Shares 395,000 Est. Cost $91.13 Unrealized +11.9%
MET METLIFE INC 0.4%
Value $40.01M Shares 830,000 Est. Cost $31.26 Unrealized -0.2%
YAHOO INC 0.4%
Value $39.71M Shares 1,193,800 Est. Cost $37.43 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $38.9M Shares 1,005,000 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value $38.6M Shares 710,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $37.8M Shares 320,000 Est. Cost $75.34 Unrealized +15.8%
XILINX INC 0.3%
Value $37.58M Shares 800,000 Est. Cost $46.97 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $37.15M Shares 380,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value $37.15M Shares 380,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $36.99M Shares 740,000 Est. Cost $39.99 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.3%
Value $36.93M Shares 750,000 Est. Cost $49.24 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $36.89M Shares 1,358,200 Est. Cost $27.65 Unrealized
HSY HERSHEY CO 0.3%
Value $36.6M Shares 410,000 Est. Cost Unrealized
TGT TARGET CORP 0.3%
Value $36.3M Shares 500,000 Est. Cost $55.25 Unrealized 0.0%
TIME WARNER CABLE INC 0.3%
Value $35.26M Shares 190,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $35.23M Shares 785,700 Est. Cost $35.47 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $35.08M Shares 450,000 Est. Cost $51.39 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $34.76M Shares 400,000 Est. Cost $50.50 Unrealized +3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $34.76M Shares 400,000 Est. Cost $50.50 Unrealized +3.0%
COCA COLA ENTERPRISES INC NE 0.3%
Value $34.6M Shares 702,692 Est. Cost $49.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $32.53M Shares 525,000 Est. Cost $47.33 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $32.43M Shares 308,072 Est. Cost $25.85 Unrealized -0.5%
T AT&T INC 0.3%
Value $30.97M Shares 900,000 Est. Cost $12.43 Unrealized +0.0%
ASHLAND INC NEW 0.3%
Value $30.81M Shares 300,000 Est. Cost $102.70 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $30.5M Shares 577,500 Est. Cost $36.77 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.3%
Value $30.44M Shares 300,000 Est. Cost $109.34 Unrealized
GOOG ALPHABET INC 0.3%
Value $30.06M Shares 39,608 Est. Cost $35.61 Unrealized 0.0%
STAPLES INC 0.3%
Value $29.98M Shares 3,166,000 Est. Cost Unrealized
YAHOO INC 0.3%
Value $29.93M Shares 900,000 Est. Cost $37.43 Unrealized
TIME WARNER INC 0.3%
Value $29.1M Shares 450,000 Est. Cost $65.21 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value $29.03M Shares 200,000 Est. Cost $145.16 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value $29.03M Shares 200,000 Est. Cost $145.16 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $28.87M Shares 775,000 Est. Cost $51.87 Unrealized -12.2%
C CITIGROUP INC 0.3%
Value $28.46M Shares 550,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $27.72M Shares 815,000 Est. Cost $27.71 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $26.96M Shares 491,824 Est. Cost $42.28 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $26.45M Shares 500,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $24.91M Shares 415,000 Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $23.88M Shares 1,306,400 Est. Cost $13.86 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value $23.77M Shares 925,000 Est. Cost $27.78 Unrealized -29.6%
MRK MERCK & CO INC NEW 0.2%
Value $23.77M Shares 450,000 Est. Cost $36.77 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.2%
Value $23.57M Shares 545,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $23.23M Shares 297,000 Est. Cost $68.29 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $22.55M Shares 550,000 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.2%
Value $22.5M Shares 250,000 Est. Cost $89.98 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $20.92M Shares 287,500 Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value $20.65M Shares 1,841,800 Est. Cost $8.45 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $20.53M Shares 270,000 Est. Cost $61.72 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $20.19M Shares 778,100 Est. Cost $7.79 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $20.13M Shares 306,641 Est. Cost $64.33 Unrealized
VFC V F CORP 0.2%
Value $19.82M Shares 318,400 Est. Cost $66.84 Unrealized -6.6%
MA MASTERCARD INC 0.2%
Value $19.47M Shares 200,000 Est. Cost $86.11 Unrealized +7.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $19.02M Shares 800,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $19.01M Shares 700,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $19.01M Shares 700,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $18.93M Shares 375,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.88M Shares 100,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.88M Shares 100,000 Est. Cost Unrealized
CENTURYLINK INC 0.2%
Value $18.87M Shares 750,000 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $18.8M Shares 130,000 Est. Cost $128.88 Unrealized 0.0%
BA BOEING CO 0.2%
Value $18.8M Shares 130,000 Est. Cost $128.88 Unrealized 0.0%
CHUBB CORP 0.2%
Value $18.66M Shares 159,700 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $18.49M Shares 400,000 Est. Cost $27.01 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $18.49M Shares 400,000 Est. Cost $27.01 Unrealized -0.3%
BEN FRANKLIN RES INC 0.2%
Value $18.41M Shares 500,000 Est. Cost $26.49 Unrealized -9.3%
BAC BANK AMER CORP 0.2%
Value $18.09M Shares 1,075,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $17.98M Shares 303,600 Est. Cost Unrealized
FXI ISHARES TR 0.2%
Value $17.64M Shares 500,000 Est. Cost $35.47 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $17.52M Shares 224,819 Est. Cost $51.39 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $17.48M Shares 200,000 Est. Cost $80.96 Unrealized
CBS CORP NEW 0.2%
Value $17.44M Shares 370,000 Est. Cost $39.91 Unrealized
F FORD MTR CO DEL 0.2%
Value $17.4M Shares 1,235,000 Est. Cost $8.15 Unrealized +2.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $17.19M Shares 256,400 Est. Cost Unrealized
OFFICE DEPOT INC 0.2%
Value $17.09M Shares 3,030,000 Est. Cost $6.52 Unrealized
PVH PVH CORP 0.2%
Value $16.94M Shares 230,000 Est. Cost $87.14 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16.68M Shares 175,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16.68M Shares 175,000 Est. Cost Unrealized
EFA ISHARES TR 0.2%
Value $16.68M Shares 283,900 Est. Cost Unrealized
KSS KOHLS CORP 0.2%
Value $16.67M Shares 350,000 Est. Cost $56.24 Unrealized -17.8%
MSFT MICROSOFT CORP 0.2%
Value $16.64M Shares 300,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $16.59M Shares 110,200 Est. Cost $152.05 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $16.57M Shares 160,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $16.57M Shares 160,000 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $16.47M Shares 510,330 Est. Cost $20.67 Unrealized -1.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $16.46M Shares 80,728 Est. Cost $203.89 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $16.35M Shares 132,211 Est. Cost $110.90 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value $16.31M Shares 300,000 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $16.23M Shares 100,000 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $16.23M Shares 100,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value $16.11M Shares 331,600 Est. Cost $48.58 Unrealized
PEP PEPSICO INC 0.1%
Value $16.01M Shares 160,200 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $15.99M Shares 160,000 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $15.83M Shares 299,721 Est. Cost $36.77 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $15.72M Shares 350,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $15.72M Shares 350,000 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value $15.7M Shares 150,000 Est. Cost $91.13 Unrealized +11.9%
CVX CHEVRON CORP NEW 0.1%
Value $15.65M Shares 174,000 Est. Cost $58.43 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $15.53M Shares 300,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $15.44M Shares 135,000 Est. Cost $11.22 Unrealized +1.8%
MDT MEDTRONIC PLC 0.1%
Value $15.38M Shares 200,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $15.38M Shares 200,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $15.29M Shares 130,000 Est. Cost $99.29 Unrealized 0.0%
BB&T CORP 0.1%
Value $15.12M Shares 400,000 Est. Cost Unrealized
BB&T CORP 0.1%
Value $15.12M Shares 400,000 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $15.1M Shares 59,600 Est. Cost $17.34 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value $14.95M Shares 243,800 Est. Cost $16.91 Unrealized -1.6%
HAL HALLIBURTON CO 0.1%
Value $14.64M Shares 430,000 Est. Cost $32.91 Unrealized -5.9%
TIFFANY & CO NEW 0.1%
Value $14.62M Shares 191,600 Est. Cost $77.10 Unrealized
YUM YUM BRANDS INC 0.1%
Value $14.61M Shares 200,000 Est. Cost $48.41 Unrealized -10.5%
EEM ISHARES TR 0.1%
Value $14.49M Shares 450,000 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $14.49M Shares 450,000 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $14.46M Shares 300,000 Est. Cost $31.26 Unrealized -0.2%
MET METLIFE INC 0.1%
Value $14.41M Shares 298,931 Est. Cost $31.26 Unrealized -0.2%
PWR QUANTA SVCS INC 0.1%
Value $14.12M Shares 697,474 Est. Cost $22.25 Unrealized -5.1%
KEURIG GREEN MTN INC 0.1%
Value $14.11M Shares 156,800 Est. Cost $89.98 Unrealized
F FORD MTR CO DEL 0.1%
Value $14.09M Shares 1,000,000 Est. Cost $8.15 Unrealized +2.4%
EFA ISHARES TR 0.1%
Value $13.84M Shares 235,600 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $13.84M Shares 371,500 Est. Cost $51.87 Unrealized -12.2%
HAL HALLIBURTON CO 0.1%
Value $13.62M Shares 400,000 Est. Cost $32.91 Unrealized -5.9%
HYG ISHARES TR 0.1%
Value $13.45M Shares 166,899 Est. Cost $80.58 Unrealized
HAS HASBRO INC 0.1%
Value $13.4M Shares 198,900 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $13.35M Shares 471,800 Est. Cost Unrealized
RED HAT INC 0.1%
Value $13.25M Shares 160,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $13.17M Shares 186,200 Est. Cost $42.17 Unrealized +7.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value $12.86M Shares 150,000 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $12.73M Shares 100,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $12.71M Shares 373,457 Est. Cost $32.91 Unrealized -5.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $12.71M Shares 300,000 Est. Cost $41.38 Unrealized -0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $12.66M Shares 340,000 Est. Cost $51.87 Unrealized -12.2%
PIONEER NAT RES CO 0.1%
Value $12.54M Shares 100,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $12.5M Shares 100,000 Est. Cost $106.32 Unrealized
MBI MBIA INC 0.1%
Value $12.43M Shares 1,918,500 Est. Cost $2.80 Unrealized +5.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $12.43M Shares 63,900 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value $12.33M Shares 720,000 Est. Cost $18.31 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $12.13M Shares 1,520,000 Est. Cost $7.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $12.11M Shares 200,000 Est. Cost $61.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $12.11M Shares 200,000 Est. Cost $61.19 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $12.11M Shares 300,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $12.09M Shares 400,000 Est. Cost $30.20 Unrealized
YAHOO INC 0.1%
Value $11.94M Shares 359,084 Est. Cost $37.43 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $11.86M Shares 2,636,000 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $11.74M Shares 125,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $11.58M Shares 56,800 Est. Cost $203.89 Unrealized
UNP UNION PAC CORP 0.1%
Value $11.56M Shares 147,836 Est. Cost $68.29 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $11.44M Shares 150,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $11.38M Shares 140,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $11.33M Shares 145,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.3M Shares 528,145 Est. Cost $22.60 Unrealized
IWM ISHARES TR 0.1%
Value $11.25M Shares 100,000 Est. Cost $111.92 Unrealized
NKE NIKE INC 0.1%
Value $11.25M Shares 180,000 Est. Cost $49.59 Unrealized +14.3%
INTC INTEL CORP 0.1%
Value $11.02M Shares 320,000 Est. Cost $22.62 Unrealized +17.8%
MYLAN N V 0.1%
Value $10.81M Shares 200,000 Est. Cost $40.26 Unrealized
MYLAN N V 0.1%
Value $10.81M Shares 200,000 Est. Cost $40.26 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $10.72M Shares 133,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.5M Shares 160,000 Est. Cost $64.33 Unrealized
M MACYS INC 0.1%
Value $10.49M Shares 300,000 Est. Cost $67.14 Unrealized -35.5%
T AT&T INC 0.1%
Value $10.32M Shares 300,000 Est. Cost $12.43 Unrealized +0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $10.31M Shares 150,000 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $10.31M Shares 390,000 Est. Cost $22.54 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $10.29M Shares 90,000 Est. Cost $11.22 Unrealized +1.8%
QUNAR CAYMAN IS LTD 0.1%
Value $10.28M Shares 195,000 Est. Cost $52.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.2M Shares 68,500 Est. Cost $24.14 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $10.17M Shares 203,423 Est. Cost $39.99 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $10.1M Shares 96,451 Est. Cost $91.13 Unrealized +11.9%
YELP YELP INC 0.1%
Value $10.08M Shares 350,000 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value $9.844M Shares 575,000 Est. Cost $18.31 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $9.802M Shares 525,000 Est. Cost $20.94 Unrealized -26.4%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $9.762M Shares 300,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $9.762M Shares 300,000 Est. Cost Unrealized
PANERA BREAD CO 0.1%
Value $9.739M Shares 50,000 Est. Cost $193.46 Unrealized
AETNA INC NEW 0.1%
Value $9.731M Shares 90,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $9.709M Shares 305,300 Est. Cost $22.38 Unrealized +4.6%
TSLA TESLA MTRS INC 0.1%
Value $9.6M Shares 40,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $9.58M Shares 251,100 Est. Cost $31.57 Unrealized -1.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $9.55M Shares 290,000 Est. Cost $27.89 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.385M Shares 108,000 Est. Cost $50.50 Unrealized +3.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $9.322M Shares 139,977 Est. Cost $65.95 Unrealized
ASHLAND INC NEW 0.1%
Value $9.284M Shares 90,400 Est. Cost $102.70 Unrealized
BAX BAXTER INTL INC 0.1%
Value $9.09M Shares 238,261 Est. Cost $31.57 Unrealized -1.6%
KMX CARMAX INC 0.1%
Value $8.991M Shares 166,600 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $8.991M Shares 166,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $8.791M Shares 100,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value $8.783M Shares 655,000 Est. Cost $21.34 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.589M Shares 60,300 Est. Cost $118.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.496M Shares 600,000 Est. Cost $16.78 Unrealized -7.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $8.474M Shares 200,100 Est. Cost $41.38 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $8.465M Shares 150,000 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $8.384M Shares 200,000 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $8.078M Shares 200,000 Est. Cost $47.45 Unrealized -4.4%
BAXALTA INC 0.1%
Value $7.806M Shares 200,000 Est. Cost $39.04 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $7.757M Shares 80,000 Est. Cost $108.10 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.74M Shares 152,700 Est. Cost $43.67 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $7.627M Shares 100,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $7.555M Shares 237,500 Est. Cost $25.84 Unrealized -3.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value $7.469M Shares 94,600 Est. Cost $78.95 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $7.428M Shares 600,000 Est. Cost $15.39 Unrealized -6.3%
FDX FEDEX CORP 0.1%
Value $7.42M Shares 49,800 Est. Cost $132.31 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $7.404M Shares 130,000 Est. Cost $78.56 Unrealized -20.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value $7.384M Shares 400,000 Est. Cost $21.98 Unrealized -2.0%
GILD GILEAD SCIENCES INC 0.1%
Value $7.306M Shares 72,200 Est. Cost $72.90 Unrealized 0.0%
PVH PVH CORP 0.1%
Value $7.277M Shares 98,800 Est. Cost $87.14 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $7.103M Shares 136,000 Est. Cost $12.14 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.08M Shares 500,000 Est. Cost $16.78 Unrealized -7.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $7.069M Shares 320,000 Est. Cost $21.47 Unrealized -4.7%
UNITED TECHNOLOGIES CORP 0.1%
Value $6.999M Shares 72,850 Est. Cost $96.07 Unrealized
OCWEN FINL CORP 0.1%
Value $6.97M Shares 1,000,000 Est. Cost $6.79 Unrealized
OCWEN FINL CORP 0.1%
Value $6.97M Shares 1,000,000 Est. Cost $6.79 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $6.928M Shares 100,000 Est. Cost $66.45 Unrealized
JOHNSON CTLS INC 0.1%
Value $6.911M Shares 175,000 Est. Cost $39.45 Unrealized
BBY BEST BUY INC 0.1%
Value $6.851M Shares 225,000 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $6.763M Shares 100,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $6.725M Shares 474,925 Est. Cost $16.78 Unrealized -7.0%
DISCOVER FINL SVCS 0.1%
Value $6.536M Shares 121,900 Est. Cost $53.62 Unrealized
PFE PFIZER INC 0.1%
Value $6.456M Shares 200,000 Est. Cost $20.67 Unrealized -1.4%
BHP BHP BILLITON LTD 0.1%
Value $6.44M Shares 250,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.413M Shares 62,500 Est. Cost $86.08 Unrealized 0.0%
SUNEDISON INC 0.1%
Value $6.366M Shares 1,250,800 Est. Cost $7.18 Unrealized
CA INC 0.1%
Value $6.055M Shares 212,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.1%
Value $5.998M Shares 60,000 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value $5.91M Shares 600,000 Est. Cost $14.02 Unrealized
CABLEVISION SYS CORP 0.1%
Value $5.902M Shares 185,000 Est. Cost Unrealized
OCWEN FINL CORP 0.1%
Value $5.812M Shares 833,800 Est. Cost $6.79 Unrealized
BROADCOM CORP 0.1%
Value $5.782M Shares 100,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $5.692M Shares 400,000 Est. Cost $22.83 Unrealized
EATON VANCE LTD DUR INCOME F 0.1%
Value $5.522M Shares 432,781 Est. Cost $12.74 Unrealized
CCL CARNIVAL CORP 0.1%
Value $5.448M Shares 100,000 Est. Cost $44.02 Unrealized +2.3%
KANSAS CITY SOUTHERN 0.1%
Value $5.436M Shares 72,800 Est. Cost Unrealized
BP BP PLC 0.0%
Value $5.417M Shares 173,300 Est. Cost Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value $5.319M Shares 504,153 Est. Cost $10.55 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $5.274M Shares 100,000 Est. Cost $52.74 Unrealized
DOW CHEM CO 0.0%
Value $5.248M Shares 101,939 Est. Cost $42.94 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $5.246M Shares 54,100 Est. Cost $108.10 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $5.228M Shares 70,000 Est. Cost $76.79 Unrealized 0.0%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value $5.227M Shares 364,782 Est. Cost $14.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.177M Shares 337,500 Est. Cost $12.28 Unrealized -10.1%
T AT&T INC 0.0%
Value $5.162M Shares 150,000 Est. Cost $12.43 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.125M Shares 20,000 Est. Cost Unrealized
CIGNA CORPORATION 0.0%
Value $5.122M Shares 35,000 Est. Cost $135.02 Unrealized
CIGNA CORPORATION 0.0%
Value $5.122M Shares 35,000 Est. Cost $135.02 Unrealized
PANDORA MEDIA INC 0.0%
Value $5.113M Shares 381,300 Est. Cost $21.34 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.073M Shares 431,000 Est. Cost $15.78 Unrealized -35.8%
ASCENA RETAIL GROUP INC 0.0%
Value $4.925M Shares 500,000 Est. Cost $14.02 Unrealized
ANADARKO PETE CORP 0.0%
Value $4.858M Shares 100,000 Est. Cost $48.58 Unrealized
VALSPAR CORP 0.0%
Value $4.836M Shares 58,300 Est. Cost $82.95 Unrealized
TWITTER INC 0.0%
Value $4.832M Shares 208,800 Est. Cost $33.37 Unrealized
SEADRILL LIMITED 0.0%
Value $4.831M Shares 1,425,000 Est. Cost $5.90 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4.813M Shares 388,756 Est. Cost $15.39 Unrealized -6.3%
BIDU BAIDU INC 0.0%
Value $4.783M Shares 25,300 Est. Cost $189.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.764M Shares 259,500 Est. Cost $12.70 Unrealized -0.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.742M Shares 256,863 Est. Cost $21.98 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $4.733M Shares 70,000 Est. Cost $53.45 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.689M Shares 177,400 Est. Cost $22.54 Unrealized 0.0%
TWITTER INC 0.0%
Value $4.628M Shares 200,000 Est. Cost $33.37 Unrealized
BAKER HUGHES INC 0.0%
Value $4.616M Shares 100,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $4.595M Shares 180,000 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $4.576M Shares 400,000 Est. Cost $11.44 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4.517M Shares 59,700 Est. Cost $49.25 Unrealized +5.6%
CVX CHEVRON CORP NEW 0.0%
Value $4.498M Shares 50,000 Est. Cost $58.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.484M Shares 46,600 Est. Cost $70.26 Unrealized +0.5%
PRGO PERRIGO CO PLC 0.0%
Value $4.341M Shares 30,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4.333M Shares 350,000 Est. Cost $15.39 Unrealized -6.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.173M Shares 60,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $4.134M Shares 120,000 Est. Cost $22.62 Unrealized +17.8%
SYY SYSCO CORP 0.0%
Value $4.1M Shares 100,000 Est. Cost Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value $4.07M Shares 262,912 Est. Cost $15.48 Unrealized
GOLDCORP INC NEW 0.0%
Value $4.046M Shares 350,000 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $4.032M Shares 301,780 Est. Cost $12.24 Unrealized +2.1%
FIRST TR INTER DUR PFD & IN 0.0%
Value $4.002M Shares 188,152 Est. Cost $21.27 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.99M Shares 105,000 Est. Cost $38.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.99M Shares 105,000 Est. Cost $38.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.901M Shares 46,300 Est. Cost $83.35 Unrealized -8.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.887M Shares 58,900 Est. Cost $56.06 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.862M Shares 170,000 Est. Cost $19.18 Unrealized +8.6%
POST POST HLDGS INC 0.0%
Value $3.856M Shares 62,500 Est. Cost $35.01 Unrealized +18.2%
POST POST HLDGS INC 0.0%
Value $3.856M Shares 62,500 Est. Cost $35.01 Unrealized +18.2%
WEATHERFORD INTL PLC 0.0%
Value $3.776M Shares 450,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $3.775M Shares 118,650 Est. Cost $25.84 Unrealized -3.3%
NKE NIKE INC 0.0%
Value $3.75M Shares 60,000 Est. Cost $49.59 Unrealized +14.3%
FDX FEDEX CORP 0.0%
Value $3.725M Shares 25,000 Est. Cost $132.31 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.673M Shares 1,279,900 Est. Cost $2.18 Unrealized +2.5%
AVAGO TECHNOLOGIES LTD 0.0%
Value $3.629M Shares 25,000 Est. Cost $145.16 Unrealized
LOW LOWES COS INC 0.0%
Value $3.626M Shares 47,684 Est. Cost $61.72 Unrealized 0.0%
DOW CHEM CO 0.0%
Value $3.604M Shares 70,000 Est. Cost $42.94 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value $3.571M Shares 225,883 Est. Cost $15.77 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.548M Shares 122,500 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $3.547M Shares 245,100 Est. Cost $14.59 Unrealized
BA BOEING CO 0.0%
Value $3.533M Shares 24,438 Est. Cost $128.88 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $3.488M Shares 775,000 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value $3.454M Shares 225,000 Est. Cost $15.00 Unrealized
AMERICAN CAP LTD 0.0%
Value $3.448M Shares 250,000 Est. Cost $13.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.444M Shares 1,200,000 Est. Cost $2.18 Unrealized +2.5%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.42M Shares 150,000 Est. Cost Unrealized
VEREIT INC 0.0%
Value $3.406M Shares 430,000 Est. Cost Unrealized
JAMBA INC 0.0%
Value $3.339M Shares 247,500 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value $3.337M Shares 984,100 Est. Cost $5.90 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $3.309M Shares 110,000 Est. Cost $30.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.301M Shares 73,200 Est. Cost $42.54 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.294M Shares 216,700 Est. Cost $6.50 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.287M Shares 86,498 Est. Cost $38.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $3.276M Shares 90,501 Est. Cost $35.62 Unrealized -1.2%
XPO XPO LOGISTICS INC 0.0%
Value $3.27M Shares 120,000 Est. Cost $13.12 Unrealized -24.3%
MAT MATTEL INC 0.0%
Value $3.26M Shares 120,000 Est. Cost $25.24 Unrealized -2.5%
PG PROCTER & GAMBLE CO 0.0%
Value $3.248M Shares 40,900 Est. Cost $57.94 Unrealized 0.0%
PIMCO INCOME OPPORTUNITY FD 0.0%
Value $3.24M Shares 153,043 Est. Cost $21.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.207M Shares 31,250 Est. Cost $86.08 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value $3.19M Shares 239,285 Est. Cost $13.27 Unrealized
EQT EQT CORP 0.0%
Value $3.128M Shares 60,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $3.08M Shares 34,005 Est. Cost $45.63 Unrealized +38.0%
TURQUOISE HILL RES LTD 0.0%
Value $3.048M Shares 1,200,000 Est. Cost $2.55 Unrealized
TIVO INC 0.0%
Value $2.966M Shares 343,635 Est. Cost $8.63 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.964M Shares 90,000 Est. Cost $27.89 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value $2.892M Shares 222,811 Est. Cost $12.98 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $2.82M Shares 617,062 Est. Cost $4.57 Unrealized
TIFFANY & CO NEW 0.0%
Value $2.777M Shares 36,400 Est. Cost $77.10 Unrealized
SABR SABRE CORP 0.0%
Value $2.744M Shares 98,100 Est. Cost $28.96 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.672M Shares 175,000 Est. Cost $16.80 Unrealized
SOTHEBYS 0.0%
Value $2.576M Shares 100,000 Est. Cost $31.98 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $2.57M Shares 100,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.56M Shares 36,200 Est. Cost $42.17 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.0%
Value $2.534M Shares 28,173 Est. Cost $58.43 Unrealized 0.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $2.533M Shares 178,749 Est. Cost $14.13 Unrealized
INVESCO MUN TR 0.0%
Value $2.532M Shares 198,274 Est. Cost $12.70 Unrealized
BAXALTA INC 0.0%
Value $2.521M Shares 64,583 Est. Cost $39.04 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2.513M Shares 250,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.5M Shares 20,000 Est. Cost $106.32 Unrealized
VFC V F CORP 0.0%
Value $2.496M Shares 40,100 Est. Cost $66.84 Unrealized -6.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.474M Shares 20,000 Est. Cost $110.90 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $2.455M Shares 40,300 Est. Cost $58.22 Unrealized -0.2%
GRMN GARMIN LTD 0.0%
Value $2.423M Shares 65,200 Est. Cost $27.28 Unrealized 0.0%
WESTERN ASSET HIGH INCM FD I 0.0%
Value $2.413M Shares 382,452 Est. Cost $6.33 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $2.387M Shares 313,210 Est. Cost $7.63 Unrealized
LENDINGCLUB CORP 0.0%
Value $2.373M Shares 214,761 Est. Cost $11.05 Unrealized
ALCOA INC 0.0%
Value $2.369M Shares 240,000 Est. Cost $11.15 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.368M Shares 125,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.366M Shares 158,600 Est. Cost $14.29 Unrealized 0.0%
XILINX INC 0.0%
Value $2.345M Shares 49,925 Est. Cost $46.97 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $2.325M Shares 55,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.305M Shares 70,000 Est. Cost $27.89 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value $2.3M Shares 200,000 Est. Cost Unrealized
BROOKFIELD MTG OPP INC FD IN 0.0%
Value $2.299M Shares 155,866 Est. Cost $14.94 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.246M Shares 120,500 Est. Cost $15.13 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $2.219M Shares 52,000 Est. Cost $29.59 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $2.2M Shares 148,151 Est. Cost $14.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.192M Shares 50,000 Est. Cost $37.74 Unrealized -8.5%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value $2.183M Shares 320,984 Est. Cost $6.80 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $2.174M Shares 394,569 Est. Cost $5.54 Unrealized
RADIUS HEALTH INC 0.0%
Value $2.154M Shares 35,000 Est. Cost $61.53 Unrealized
RADIUS HEALTH INC 0.0%
Value $2.154M Shares 35,000 Est. Cost $61.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.099M Shares 40,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.093M Shares 30,000 Est. Cost $66.56 Unrealized -15.7%
CTRIP COM INTL LTD 0.0%
Value $2.085M Shares 44,994 Est. Cost $46.34 Unrealized
AMERICAN CAP LTD 0.0%
Value $2.069M Shares 150,000 Est. Cost $13.56 Unrealized
AMERICAN CAP LTD 0.0%
Value $2.069M Shares 150,000 Est. Cost $13.56 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.051M Shares 288,500 Est. Cost $16.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.04M Shares 50,500 Est. Cost $47.45 Unrealized -4.4%
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value $2.037M Shares 150,858 Est. Cost $13.32 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $2.026M Shares 139,442 Est. Cost $14.53 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value $2.02M Shares 89,696 Est. Cost $22.52 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.995M Shares 75,714 Est. Cost $26.35 Unrealized
VIMPELCOM LTD 0.0%
Value $1.962M Shares 598,100 Est. Cost $3.28 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $1.961M Shares 236,819 Est. Cost $8.24 Unrealized
AK STL HLDG CORP 0.0%
Value $1.938M Shares 865,000 Est. Cost $2.57 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.93M Shares 218,600 Est. Cost $10.63 Unrealized -11.7%
FLOTEK INDS INC DEL 0.0%
Value $1.886M Shares 164,900 Est. Cost $11.44 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value $1.856M Shares 138,707 Est. Cost $13.35 Unrealized
RADIUS HEALTH INC 0.0%
Value $1.846M Shares 30,000 Est. Cost $61.53 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value $1.839M Shares 137,521 Est. Cost $13.91 Unrealized
MYLAN N V 0.0%
Value $1.837M Shares 33,973 Est. Cost $40.26 Unrealized
PEABODY ENERGY CORP 0.0%
Value $1.824M Shares 237,500 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.778M Shares 700,000 Est. Cost $2.55 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $1.746M Shares 138,096 Est. Cost $12.64 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value $1.674M Shares 224,759 Est. Cost $7.45 Unrealized
SM SM ENERGY CO 0.0%
Value $1.671M Shares 85,000 Est. Cost Unrealized
MFS INTER INCOME TR 0.0%
Value $1.657M Shares 362,684 Est. Cost $4.56 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value $1.654M Shares 91,738 Est. Cost $18.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.641M Shares 25,000 Est. Cost $64.33 Unrealized
AR ANTERO RES CORP 0.0%
Value $1.635M Shares 75,000 Est. Cost $26.61 Unrealized -16.4%
ENSCO PLC 0.0%
Value $1.616M Shares 105,000 Est. Cost $15.29 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.596M Shares 12,900 Est. Cost $110.90 Unrealized 0.0%
PIMCO CORPORATE INCOME STRAT 0.0%
Value $1.577M Shares 117,656 Est. Cost $13.40 Unrealized
POST POST HLDGS INC 0.0%
Value $1.573M Shares 25,500 Est. Cost $35.01 Unrealized +18.2%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $1.55M Shares 118,661 Est. Cost $13.06 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value $1.549M Shares 70,575 Est. Cost $21.62 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value $1.517M Shares 173,989 Est. Cost $8.78 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.508M Shares 593,800 Est. Cost $2.55 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.493M Shares 20,000 Est. Cost $63.82 Unrealized
STEELCASE INC 0.0%
Value $1.49M Shares 100,000 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.485M Shares 91,557 Est. Cost $16.50 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.447M Shares 18,500 Est. Cost $68.29 Unrealized 0.0%
INVESCO PA VALUE MUN INCOME 0.0%
Value $1.44M Shares 112,359 Est. Cost $12.82 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.412M Shares 120,968 Est. Cost $9.50 Unrealized 0.0%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value $1.407M Shares 99,585 Est. Cost $14.13 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $1.405M Shares 101,685 Est. Cost $13.82 Unrealized
LENDINGCLUB CORP 0.0%
Value $1.381M Shares 125,000 Est. Cost $11.05 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.377M Shares 32,500 Est. Cost $43.82 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.372M Shares 100,000 Est. Cost Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value $1.372M Shares 121,221 Est. Cost $11.32 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.372M Shares 53,400 Est. Cost $27.78 Unrealized -29.6%
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $1.364M Shares 100,873 Est. Cost $13.52 Unrealized
KBH KB HOME 0.0%
Value $1.344M Shares 109,000 Est. Cost $11.95 Unrealized 0.0%
CABELAS INC 0.0%
Value $1.327M Shares 28,400 Est. Cost $46.73 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $1.321M Shares 144,999 Est. Cost $9.11 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value $1.319M Shares 179,167 Est. Cost $7.36 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value $1.277M Shares 103,131 Est. Cost $12.30 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.268M Shares 43,800 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1.253M Shares 72,500 Est. Cost $17.28 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value $1.22M Shares 84,934 Est. Cost $14.24 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $1.194M Shares 75,478 Est. Cost $15.82 Unrealized
AK STL HLDG CORP 0.0%
Value $1.188M Shares 530,350 Est. Cost $2.57 Unrealized
RITE AID CORP 0.0%
Value $1.176M Shares 150,000 Est. Cost $6.75 Unrealized
RITE AID CORP 0.0%
Value $1.176M Shares 150,000 Est. Cost $6.75 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value $1.162M Shares 85,349 Est. Cost $13.61 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.157M Shares 98,000 Est. Cost $11.81 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.139M Shares 83,205 Est. Cost $12.08 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.129M Shares 48,800 Est. Cost $22.66 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.119M Shares 75,233 Est. Cost $14.58 Unrealized
PMC-SIERRA INC 0.0%
Value $1.099M Shares 94,584 Est. Cost $9.12 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $1.096M Shares 82,521 Est. Cost $12.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.093M Shares 44,500 Est. Cost $27.31 Unrealized -6.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1.086M Shares 125,000 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.067M Shares 40,000 Est. Cost $26.28 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value $1.061M Shares 77,256 Est. Cost $13.73 Unrealized
TIME INC NEW 0.0%
Value $1.049M Shares 66,962 Est. Cost $16.44 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $1.04M Shares 74,497 Est. Cost $13.44 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value $1.025M Shares 78,049 Est. Cost $13.01 Unrealized
NUVEEN MD PREM INCOME MUN FD 0.0%
Value $1.02M Shares 80,396 Est. Cost $12.69 Unrealized
AQUA AMERICA INC 0.0%
Value $998K Shares 33,500 Est. Cost $29.79 Unrealized
IP INTL PAPER CO 0.0%
Value $995K Shares 26,400 Est. Cost $27.65 Unrealized -10.0%
WHOLE FOODS MKT INC 0.0%
Value $978K Shares 29,200 Est. Cost $32.79 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value $970K Shares 68,401 Est. Cost $14.18 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $931K Shares 47,456 Est. Cost $19.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $926K Shares 21,500 Est. Cost $39.33 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $926K Shares 34,700 Est. Cost $26.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $847K Shares 6,200 Est. Cost $140.36 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $829K Shares 43,400 Est. Cost $15.63 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value $824K Shares 33,500 Est. Cost $24.64 Unrealized
SEADRILL LIMITED 0.0%
Value $811K Shares 239,200 Est. Cost $5.90 Unrealized
WESTERN ASSET CLYM INFL SEC 0.0%
Value $811K Shares 76,770 Est. Cost $10.56 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $809K Shares 40,413 Est. Cost $20.02 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $785K Shares 66,652 Est. Cost $11.78 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value $780K Shares 56,178 Est. Cost $14.26 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value $754K Shares 48,019 Est. Cost $15.70 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $750K Shares 18,800 Est. Cost $39.89 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $750K Shares 61,718 Est. Cost $12.15 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $746K Shares 50,000 Est. Cost $14.29 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value $739K Shares 104,100 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $738K Shares 40,000 Est. Cost $21.98 Unrealized -2.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $736K Shares 6,500 Est. Cost $110.62 Unrealized 0.0%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $723K Shares 72,698 Est. Cost $9.79 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $717K Shares 87,671 Est. Cost $8.18 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value $714K Shares 145,481 Est. Cost $4.91 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value $706K Shares 53,251 Est. Cost $12.57 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value $703K Shares 32,794 Est. Cost $21.44 Unrealized
EBAY EBAY INC 0.0%
Value $687K Shares 25,000 Est. Cost Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $682K Shares 35,601 Est. Cost $19.16 Unrealized
PRI PRIMERICA INC 0.0%
Value $680K Shares 14,400 Est. Cost $48.89 Unrealized 0.0%
NUVEEN INVT QUALITY MUN FD I 0.0%
Value $670K Shares 43,482 Est. Cost $15.41 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value $659K Shares 85,641 Est. Cost $7.69 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $654K Shares 47,138 Est. Cost $13.87 Unrealized
INVESCO SR INCOME TR 0.0%
Value $653K Shares 161,536 Est. Cost $4.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $649K Shares 226,188 Est. Cost $2.18 Unrealized +2.5%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $648K Shares 37,872 Est. Cost $17.11 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value $629K Shares 70,228 Est. Cost $8.96 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $622K Shares 9,400 Est. Cost $71.10 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $621K Shares 14,500 Est. Cost $35.77 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $617K Shares 11,900 Est. Cost $49.65 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $606K Shares 300,000 Est. Cost $2.44 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.0%
Value $605K Shares 78,234 Est. Cost $7.73 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $599K Shares 41,478 Est. Cost $13.87 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $597K Shares 40,000 Est. Cost $14.29 Unrealized 0.0%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $584K Shares 63,532 Est. Cost $9.19 Unrealized
SMTC SEMTECH CORP 0.0%
Value $580K Shares 30,654 Est. Cost $18.28 Unrealized 0.0%
MFS HIGH YIELD MUN TR 0.0%
Value $572K Shares 126,909 Est. Cost $4.51 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $569K Shares 71,250 Est. Cost $7.99 Unrealized
AK STL HLDG CORP 0.0%
Value $560K Shares 250,000 Est. Cost $2.57 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $550K Shares 7,800 Est. Cost $19.01 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $549K Shares 29,405 Est. Cost $20.94 Unrealized -26.4%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $542K Shares 12,500 Est. Cost $48.21 Unrealized -27.0%
NTCT NETSCOUT SYS INC 0.0%
Value $534K Shares 17,400 Est. Cost $34.39 Unrealized 0.0%
NUVEEN MICH QUALITY INCOME M 0.0%
Value $531K Shares 38,791 Est. Cost $13.27 Unrealized
WU WESTERN UN CO 0.0%
Value $527K Shares 29,400 Est. Cost $17.93 Unrealized
SNX SYNNEX CORP 0.0%
Value $522K Shares 5,800 Est. Cost $41.17 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $521K Shares 21,300 Est. Cost $17.41 Unrealized -8.6%
ARW ARROW ELECTRS INC 0.0%
Value $504K Shares 9,300 Est. Cost $56.35 Unrealized +1.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $501K Shares 10,000 Est. Cost $48.34 Unrealized
NUVEEN CONN PREM INCOME MUN 0.0%
Value $499K Shares 39,081 Est. Cost $12.77 Unrealized
VALE VALE S A 0.0%
Value $494K Shares 150,000 Est. Cost Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value $473K Shares 32,402 Est. Cost $14.60 Unrealized
WESTERN REFNG INC 0.0%
Value $463K Shares 13,000 Est. Cost $35.62 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value $452K Shares 33,075 Est. Cost $13.67 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $445K Shares 33,275 Est. Cost $13.98 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value $445K Shares 28,965 Est. Cost $15.36 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value $442K Shares 31,376 Est. Cost $14.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $440K Shares 65,000 Est. Cost $18.47 Unrealized -53.2%
ROVI CORP 0.0%
Value $439K Shares 26,355 Est. Cost $10.67 Unrealized
AN AUTONATION INC 0.0%
Value $438K Shares 7,349 Est. Cost $61.90 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $436K Shares 600 Est. Cost $765.83 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $434K Shares 10,100 Est. Cost $42.97 Unrealized
OLN OLIN CORP 0.0%
Value $432K Shares 25,000 Est. Cost $15.54 Unrealized -8.0%
ISHARES 0.0%
Value $415K Shares 32,500 Est. Cost $14.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value $415K Shares 12,500 Est. Cost $20.89 Unrealized 0.0%
INVESCO BD FD 0.0%
Value $413K Shares 23,534 Est. Cost $17.55 Unrealized
NAVI NAVIENT CORP 0.0%
Value $401K Shares 35,000 Est. Cost $12.25 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $400K Shares 10,400 Est. Cost $40.93 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $394K Shares 41,000 Est. Cost $9.61 Unrealized
NEU NEWMARKET CORP 0.0%
Value $381K Shares 1,000 Est. Cost $319.11 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $372K Shares 17,400 Est. Cost $17.41 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $371K Shares 500 Est. Cost $763.07 Unrealized 0.0%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $367K Shares 27,458 Est. Cost $13.12 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $367K Shares 6,100 Est. Cost $57.81 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $364K Shares 10,500 Est. Cost $19.64 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $364K Shares 14,900 Est. Cost $26.83 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value $362K Shares 10,000 Est. Cost $36.20 Unrealized
DIEBOLD INC 0.0%
Value $361K Shares 12,000 Est. Cost $30.08 Unrealized
JOHNSON CTLS INC 0.0%
Value $359K Shares 9,100 Est. Cost $39.45 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $358K Shares 3,800 Est. Cost $100.00 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $357K Shares 8,500 Est. Cost $44.37 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $356K Shares 6,400 Est. Cost $55.63 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $355K Shares 5,800 Est. Cost $61.21 Unrealized
RMD RESMED INC 0.0%
Value $354K Shares 6,600 Est. Cost $49.97 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $354K Shares 10,600 Est. Cost $29.33 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $353K Shares 6,500 Est. Cost $35.84 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value $353K Shares 5,600 Est. Cost $63.04 Unrealized
MUSA MURPHY USA INC 0.0%
Value $352K Shares 5,800 Est. Cost $58.12 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $352K Shares 39,200 Est. Cost $12.71 Unrealized -24.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $352K Shares 6,300 Est. Cost $49.88 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $352K Shares 9,300 Est. Cost $37.85 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $352K Shares 16,400 Est. Cost $16.40 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $351K Shares 9,500 Est. Cost $35.47 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $351K Shares 43,900 Est. Cost $8.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $351K Shares 7,800 Est. Cost $36.40 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $350K Shares 39,000 Est. Cost $12.71 Unrealized -24.1%
CARDTRONICS INC 0.0%
Value $350K Shares 10,400 Est. Cost $33.65 Unrealized
AMSURG CORP 0.0%
Value $350K Shares 4,600 Est. Cost $76.09 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $349K Shares 15,900 Est. Cost $21.95 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $348K Shares 4,600 Est. Cost $82.81 Unrealized 0.0%
NUVEEN NY DIVID ADVNTG MUN F 0.0%
Value $348K Shares 24,448 Est. Cost $14.23 Unrealized
ALERE INC 0.0%
Value $348K Shares 8,900 Est. Cost $39.10 Unrealized
VIRTUSA CORP 0.0%
Value $347K Shares 8,400 Est. Cost $41.31 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $347K Shares 50,500 Est. Cost $6.87 Unrealized
CGNX COGNEX CORP 0.0%
Value $346K Shares 10,251 Est. Cost $17.97 Unrealized -8.4%
ALLETE INC 0.0%
Value $346K Shares 6,800 Est. Cost $50.88 Unrealized
HSN INC 0.0%
Value $345K Shares 6,800 Est. Cost $50.74 Unrealized
CATALENT INC 0.0%
Value $345K Shares 13,800 Est. Cost $24.35 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $344K Shares 5,884 Est. Cost $66.94 Unrealized -8.5%
ANIXTER INTL INC 0.0%
Value $344K Shares 5,700 Est. Cost $58.11 Unrealized
DLX DELUXE CORP 0.0%
Value $344K Shares 6,300 Est. Cost $39.59 Unrealized -3.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $344K Shares 9,200 Est. Cost $37.39 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $343K Shares 27,500 Est. Cost $12.47 Unrealized
SAM BOSTON BEER INC 0.0%
Value $343K Shares 1,700 Est. Cost $219.24 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value $343K Shares 7,600 Est. Cost $45.13 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $342K Shares 4,900 Est. Cost $66.56 Unrealized -15.7%
TEAM HEALTH HOLDINGS INC 0.0%
Value $342K Shares 7,800 Est. Cost $43.85 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $341K Shares 20,400 Est. Cost $20.16 Unrealized -22.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $341K Shares 11,300 Est. Cost $19.17 Unrealized 0.0%
POLYCOM INC 0.0%
Value $341K Shares 27,100 Est. Cost $12.58 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $341K Shares 14,500 Est. Cost $23.52 Unrealized
CIT GROUP INC 0.0%
Value $341K Shares 8,600 Est. Cost $39.65 Unrealized
ITRI ITRON INC 0.0%
Value $340K Shares 9,400 Est. Cost $35.31 Unrealized 0.0%
ISTAR INC 0.0%
Value $340K Shares 29,000 Est. Cost $11.72 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $339K Shares 41,900 Est. Cost $3.62 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $339K Shares 13,100 Est. Cost $28.03 Unrealized -2.6%
COTY COTY INC 0.0%
Value $338K Shares 13,200 Est. Cost $24.19 Unrealized 0.0%
GUESS INC 0.0%
Value $338K Shares 17,900 Est. Cost $18.88 Unrealized
PRAXAIR INC 0.0%
Value $338K Shares 3,300 Est. Cost $101.85 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $337K Shares 15,600 Est. Cost $24.85 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $337K Shares 21,200 Est. Cost $15.90 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $337K Shares 4,000 Est. Cost $88.96 Unrealized -1.7%
FELE FRANKLIN ELEC INC 0.0%
Value $335K Shares 12,400 Est. Cost $27.08 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $335K Shares 5,100 Est. Cost $59.94 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $335K Shares 10,800 Est. Cost $29.61 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value $335K Shares 10,800 Est. Cost $39.74 Unrealized
SCORPIO TANKERS INC 0.0%
Value $335K Shares 41,800 Est. Cost $8.01 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $334K Shares 7,300 Est. Cost $45.23 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $334K Shares 18,100 Est. Cost $17.09 Unrealized +4.8%
NIMBLE STORAGE INC 0.0%
Value $333K Shares 36,200 Est. Cost $9.20 Unrealized
HIBBETT SPORTS INC 0.0%
Value $333K Shares 11,011 Est. Cost $30.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $333K Shares 3,900 Est. Cost $15.20 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $333K Shares 5,400 Est. Cost $70.14 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $333K Shares 15,200 Est. Cost $21.68 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $333K Shares 9,900 Est. Cost $42.04 Unrealized
AVA AVISTA CORP 0.0%
Value $333K Shares 9,402 Est. Cost $22.74 Unrealized 0.0%
KBR KBR INC 0.0%
Value $332K Shares 19,600 Est. Cost $15.86 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value $332K Shares 7,100 Est. Cost $46.76 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $332K Shares 1,700 Est. Cost $195.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $331K Shares 4,900 Est. Cost $54.86 Unrealized -8.3%
PARKWAY PPTYS INC 0.0%
Value $331K Shares 21,200 Est. Cost $15.61 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $331K Shares 27,500 Est. Cost $9.30 Unrealized 0.0%
SOTHEBYS 0.0%
Value $330K Shares 12,800 Est. Cost $31.98 Unrealized
MEREDITH CORP 0.0%
Value $329K Shares 7,600 Est. Cost $43.29 Unrealized
GRUBHUB INC 0.0%
Value $329K Shares 13,600 Est. Cost $24.19 Unrealized
COLONY CAP INC 0.0%
Value $329K Shares 16,900 Est. Cost $19.47 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $328K Shares 8,500 Est. Cost $34.25 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $328K Shares 25,900 Est. Cost $13.39 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $326K Shares 5,800 Est. Cost $45.48 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $326K Shares 24,300 Est. Cost $12.16 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value $326K Shares 9,500 Est. Cost $34.32 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $325K Shares 11,400 Est. Cost $28.51 Unrealized
KFY KORN FERRY INTL 0.0%
Value $325K Shares 9,800 Est. Cost $30.35 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $324K Shares 7,200 Est. Cost $38.13 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $324K Shares 23,597 Est. Cost $13.73 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $323K Shares 9,700 Est. Cost $35.68 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $322K Shares 7,400 Est. Cost $36.88 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $322K Shares 6,000 Est. Cost $27.39 Unrealized +1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $321K Shares 5,500 Est. Cost $26.85 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $321K Shares 9,080 Est. Cost $35.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $321K Shares 5,300 Est. Cost $55.49 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $320K Shares 6,900 Est. Cost $39.82 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $319K Shares 26,800 Est. Cost $6.83 Unrealized -15.7%
STT STATE STR CORP 0.0%
Value $319K Shares 4,800 Est. Cost $51.88 Unrealized 0.0%
GANNETT CO INC 0.0%
Value $319K Shares 19,584 Est. Cost $16.29 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $318K Shares 4,400 Est. Cost $63.80 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value $317K Shares 5,300 Est. Cost $59.81 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $317K Shares 15,397 Est. Cost $22.25 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $317K Shares 6,390 Est. Cost $54.61 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $316K Shares 6,000 Est. Cost $52.67 Unrealized
SKYW SKYWEST INC 0.0%
Value $316K Shares 16,600 Est. Cost $19.58 Unrealized 0.0%
HPQ HP INC 0.0%
Value $315K Shares 26,600 Est. Cost $9.12 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $315K Shares 32,600 Est. Cost $9.66 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $314K Shares 13,400 Est. Cost $23.43 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $314K Shares 10,466 Est. Cost $30.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $313K Shares 4,000 Est. Cost $78.25 Unrealized
RPM RPM INTL INC 0.0%
Value $313K Shares 7,100 Est. Cost $45.04 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value $312K Shares 12,386 Est. Cost $25.19 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $312K Shares 3,900 Est. Cost $75.42 Unrealized 0.0%
FRESH MKT INC 0.0%
Value $311K Shares 13,300 Est. Cost $23.38 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $310K Shares 7,000 Est. Cost $52.00 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $310K Shares 17,301 Est. Cost $17.92 Unrealized
IP INTL PAPER CO 0.0%
Value $309K Shares 8,200 Est. Cost $27.65 Unrealized -10.0%
REGIS CORP MINN 0.0%
Value $308K Shares 21,800 Est. Cost $14.13 Unrealized
PSMT PRICESMART INC 0.0%
Value $308K Shares 3,709 Est. Cost $79.18 Unrealized -3.3%
MATX MATSON INC 0.0%
Value $307K Shares 7,200 Est. Cost $38.68 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $307K Shares 6,500 Est. Cost $8.85 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $307K Shares 4,500 Est. Cost $35.50 Unrealized 0.0%
NUVEEN MASS PREM INCOME MUN 0.0%
Value $306K Shares 22,305 Est. Cost $13.72 Unrealized
TESORO CORP 0.0%
Value $306K Shares 2,900 Est. Cost $97.25 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $306K Shares 12,000 Est. Cost $25.50 Unrealized
PPG PPG INDS INC 0.0%
Value $306K Shares 3,100 Est. Cost $84.38 Unrealized -0.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $306K Shares 4,900 Est. Cost $65.14 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $304K Shares 7,500 Est. Cost $34.00 Unrealized +12.9%
CREE INC 0.0%
Value $304K Shares 11,389 Est. Cost $26.69 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $303K Shares 11,900 Est. Cost $25.46 Unrealized
POLYONE CORP 0.0%
Value $302K Shares 9,500 Est. Cost $31.79 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $302K Shares 17,800 Est. Cost $16.97 Unrealized
CE CELANESE CORP DEL 0.0%
Value $301K Shares 4,471 Est. Cost $55.92 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value $301K Shares 8,800 Est. Cost $34.20 Unrealized
AMBA AMBARELLA INC 0.0%
Value $301K Shares 5,400 Est. Cost $91.60 Unrealized -38.5%
JBL JABIL CIRCUIT INC 0.0%
Value $300K Shares 12,900 Est. Cost $21.95 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $299K Shares 8,800 Est. Cost $18.28 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $299K Shares 4,600 Est. Cost $65.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $298K Shares 3,800 Est. Cost $77.79 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $297K Shares 14,200 Est. Cost $20.92 Unrealized
HEADWATERS INC 0.0%
Value $297K Shares 17,600 Est. Cost $16.88 Unrealized
ENS ENERSYS 0.0%
Value $296K Shares 5,300 Est. Cost $54.83 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $294K Shares 7,800 Est. Cost $39.27 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value $294K Shares 8,700 Est. Cost $33.79 Unrealized
LEN LENNAR CORP 0.0%
Value $293K Shares 6,000 Est. Cost $43.35 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $292K Shares 8,000 Est. Cost $33.28 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $291K Shares 7,900 Est. Cost $35.26 Unrealized 0.0%
QLOGIC CORP 0.0%
Value $291K Shares 23,829 Est. Cost $12.21 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $289K Shares 11,400 Est. Cost $24.71 Unrealized
SELECT COMFORT CORP 0.0%
Value $289K Shares 13,500 Est. Cost $21.87 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $288K Shares 22,358 Est. Cost $12.88 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $288K Shares 8,900 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $288K Shares 5,206 Est. Cost $48.08 Unrealized 0.0%
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value $287K Shares 18,648 Est. Cost $15.39 Unrealized
UGI UGI CORP NEW 0.0%
Value $287K Shares 8,500 Est. Cost $34.92 Unrealized -0.6%
PSX PHILLIPS 66 0.0%
Value $286K Shares 3,500 Est. Cost $59.08 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.0%
Value $286K Shares 17,100 Est. Cost $17.04 Unrealized
THRM GENTHERM INC 0.0%
Value $284K Shares 6,000 Est. Cost $47.95 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $283K Shares 4,500 Est. Cost $64.50 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $282K Shares 15,066 Est. Cost $18.72 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $281K Shares 5,600 Est. Cost $36.36 Unrealized -1.8%
GTN GRAY TELEVISION INC 0.0%
Value $280K Shares 17,200 Est. Cost $15.66 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $280K Shares 11,184 Est. Cost $30.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $279K Shares 28,477 Est. Cost $10.16 Unrealized +3.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $279K Shares 10,500 Est. Cost $43.23 Unrealized -40.3%
DISCOVERY LABORATORIES INC N 0.0%
Value $278K Shares 1,300,911 Est. Cost $0.21 Unrealized
DXCM DEXCOM INC 0.0%
Value $278K Shares 3,400 Est. Cost $20.81 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $277K Shares 4,100 Est. Cost $53.45 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $276K Shares 9,762 Est. Cost $27.94 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $275K Shares 20,617 Est. Cost $13.34 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value $275K Shares 19,857 Est. Cost $13.85 Unrealized
VONAGE HLDGS CORP 0.0%
Value $275K Shares 47,890 Est. Cost $5.74 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $275K Shares 12,600 Est. Cost $21.83 Unrealized
FORWARD AIR CORP 0.0%
Value $275K Shares 6,400 Est. Cost $42.97 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $274K Shares 47,800 Est. Cost $5.73 Unrealized
ALON USA ENERGY INC 0.0%
Value $273K Shares 18,400 Est. Cost $14.84 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $272K Shares 5,000 Est. Cost $49.75 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $271K Shares 6,400 Est. Cost $47.06 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value $271K Shares 11,000 Est. Cost $24.64 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $271K Shares 9,000 Est. Cost $18.49 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $270K Shares 8,900 Est. Cost $51.67 Unrealized -36.5%
MPC MARATHON PETE CORP 0.0%
Value $270K Shares 5,200 Est. Cost $38.07 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $270K Shares 6,600 Est. Cost $26.91 Unrealized +14.9%
BURL BURLINGTON STORES INC 0.0%
Value $270K Shares 6,300 Est. Cost $46.32 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $269K Shares 3,800 Est. Cost $59.80 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $269K Shares 6,500 Est. Cost $34.56 Unrealized
FTNT FORTINET INC 0.0%
Value $268K Shares 8,600 Est. Cost $7.18 Unrealized 0.0%
INVESCO TR INVT GRADE NY MUN 0.0%
Value $268K Shares 18,374 Est. Cost $14.59 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $267K Shares 9,200 Est. Cost $29.44 Unrealized
DRIL-QUIP INC 0.0%
Value $267K Shares 4,500 Est. Cost $59.33 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $263K Shares 3,900 Est. Cost $76.11 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $262K Shares 2,200 Est. Cost $119.09 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $259K Shares 6,900 Est. Cost $42.79 Unrealized 0.0%
SUPERVALU INC 0.0%
Value $258K Shares 38,100 Est. Cost $7.47 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value $255K Shares 16,806 Est. Cost $15.17 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $254K Shares 3,400 Est. Cost $76.79 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $253K Shares 17,200 Est. Cost $15.05 Unrealized 0.0%
DEPOMED INC 0.0%
Value $252K Shares 13,900 Est. Cost $18.13 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value $251K Shares 19,771 Est. Cost $12.70 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $247K Shares 18,152 Est. Cost $13.61 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $247K Shares 46,619 Est. Cost $5.30 Unrealized
NUTRI SYS INC NEW 0.0%
Value $247K Shares 11,400 Est. Cost $26.43 Unrealized
NOBLE CORP PLC 0.0%
Value $247K Shares 23,400 Est. Cost $10.56 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $245K Shares 11,400 Est. Cost $21.49 Unrealized
KBH KB HOME 0.0%
Value $244K Shares 19,800 Est. Cost $11.95 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value $243K Shares 7,500 Est. Cost $32.40 Unrealized
BABSON CAP GLB SHT DURHGH YL 0.0%
Value $242K Shares 14,700 Est. Cost $17.34 Unrealized
GTLS CHART INDS INC 0.0%
Value $242K Shares 13,463 Est. Cost $26.36 Unrealized -23.9%
AERIE PHARMACEUTICALS INC 0.0%
Value $241K Shares 9,900 Est. Cost $24.34 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $241K Shares 4,500 Est. Cost $55.31 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $241K Shares 17,900 Est. Cost $15.47 Unrealized 0.0%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $240K Shares 20,831 Est. Cost $11.04 Unrealized
MTZ MASTEC INC 0.0%
Value $238K Shares 13,700 Est. Cost $17.77 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value $237K Shares 7,800 Est. Cost $30.38 Unrealized
ENSCO PLC 0.0%
Value $237K Shares 15,400 Est. Cost $15.29 Unrealized
LANNET INC 0.0%
Value $237K Shares 5,900 Est. Cost $41.37 Unrealized
GIGAMON INC 0.0%
Value $236K Shares 8,900 Est. Cost $20.00 Unrealized
CHICOS FAS INC 0.0%
Value $236K Shares 22,132 Est. Cost $10.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $235K Shares 1,600 Est. Cost $169.22 Unrealized -8.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $234K Shares 1,700 Est. Cost $114.64 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $232K Shares 6,100 Est. Cost $10.02 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $231K Shares 4,300 Est. Cost $40.04 Unrealized
PDC ENERGY INC 0.0%
Value $230K Shares 4,300 Est. Cost $53.49 Unrealized
OIS OIL STS INTL INC 0.0%
Value $229K Shares 8,400 Est. Cost $29.75 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $228K Shares 11,804 Est. Cost $18.49 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND I 0.0%
Value $227K Shares 25,930 Est. Cost $8.80 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value $227K Shares 18,667 Est. Cost $12.16 Unrealized
DY DYCOM INDS INC 0.0%
Value $227K Shares 3,240 Est. Cost $79.48 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $226K Shares 67,400 Est. Cost $3.35 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $225K Shares 9,449 Est. Cost $27.73 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value $224K Shares 36,933 Est. Cost $6.07 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $224K Shares 18,000 Est. Cost $12.44 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $222K Shares 9,800 Est. Cost $24.91 Unrealized 0.0%
IMPERVA INC 0.0%
Value $222K Shares 3,500 Est. Cost $63.43 Unrealized
NOBLE ENERGY INC 0.0%
Value $221K Shares 6,700 Est. Cost $32.99 Unrealized
NUVEEN MINN MUN INCOME FD 0.0%
Value $221K Shares 15,198 Est. Cost $14.54 Unrealized
AROC ARCHROCK INC 0.0%
Value $218K Shares 29,029 Est. Cost $8.04 Unrealized 0.0%
RES RPC INC 0.0%
Value $218K Shares 18,282 Est. Cost $10.39 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $217K Shares 4,300 Est. Cost $43.34 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $214K Shares 40,600 Est. Cost $7.97 Unrealized -27.2%
WSO WATSCO INC 0.0%
Value $214K Shares 1,823 Est. Cost $123.29 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $212K Shares 4,500 Est. Cost $47.11 Unrealized
NEWFIELD EXPL CO 0.0%
Value $212K Shares 6,500 Est. Cost $32.62 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $210K Shares 17,300 Est. Cost $12.14 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $209K Shares 4,200 Est. Cost $49.76 Unrealized
HANESBRANDS INC 0.0%
Value $209K Shares 7,100 Est. Cost $29.44 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $207K Shares 5,300 Est. Cost $39.06 Unrealized
MASI MASIMO CORP 0.0%
Value $205K Shares 4,931 Est. Cost $40.86 Unrealized 0.0%
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $204K Shares 14,385 Est. Cost $14.18 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $203K Shares 10,912 Est. Cost $20.12 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $202K Shares 4,300 Est. Cost $48.08 Unrealized 0.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $199K Shares 16,188 Est. Cost $12.29 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value $197K Shares 24,383 Est. Cost $8.08 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $197K Shares 14,600 Est. Cost $13.49 Unrealized
U S SILICA HLDGS INC 0.0%
Value $193K Shares 10,300 Est. Cost $29.36 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $191K Shares 10,400 Est. Cost $4.95 Unrealized +2.9%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $189K Shares 14,409 Est. Cost $13.12 Unrealized
ENB ENBRIDGE INC 0.0%
Value $187K Shares 5,644 Est. Cost $20.89 Unrealized 0.0%
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value $182K Shares 12,185 Est. Cost $14.17 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value $171K Shares 12,447 Est. Cost $13.13 Unrealized
SPDR SERIES TRUST 0.0%
Value $154K Shares 5,100 Est. Cost $30.20 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $151K Shares 2,900 Est. Cost $12.14 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $151K Shares 2,500 Est. Cost $61.19 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value $151K Shares 10,010 Est. Cost $15.08 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value $148K Shares 13,001 Est. Cost $11.38 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value $144K Shares 10,494 Est. Cost $13.72 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $143K Shares 14,500 Est. Cost $10.39 Unrealized 0.0%
EP ENERGY CORP 0.0%
Value $121K Shares 27,600 Est. Cost $5.16 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $116K Shares 10,050 Est. Cost $10.96 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value $108K Shares 12,693 Est. Cost $8.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $97,000 Shares 6,300 Est. Cost $12.28 Unrealized -10.1%
AVON PRODS INC 0.0%
Value $86,000 Shares 21,353 Est. Cost $5.94 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value $65,000 Shares 28,488 Est. Cost $2.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value $63,000 Shares 600 Est. Cost $99.69 Unrealized +2.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $26,000 Shares 3,700 Est. Cost $16.33 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $22,000 Shares 600 Est. Cost $26.49 Unrealized -9.3%
USB US BANCORP DEL 0.0%
Value $17,000 Shares 400 Est. Cost $29.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $12,000 Shares 100 Est. Cost $99.29 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,000 Shares 200 Est. Cost $35.47 Unrealized 0.0%
SUNEDISON INC 0.0%
Value $8,000 Shares 1,500 Est. Cost $7.18 Unrealized