Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $10,855,036 (100.0% shares, 0.0% debt)

Holdings (850)

EXPRESS SCRIPTS HLDG CO 4.6%
Value ($000) $504,356 Shares 5,770,000 Est. Cost $80.96 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $342,780 Shares 1,681,200 Est. Cost $203.89 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $327,806 Shares 485,000 Est. Cost Unrealized
GOOG ALPHABET INC 2.7%
Value ($000) $289,437 Shares 381,400 Est. Cost $35.61 Unrealized 0.0%
GOOG ALPHABET INC 2.3%
Value ($000) $250,885 Shares 330,600 Est. Cost $35.61 Unrealized 0.0%
ALLERGAN PLC 2.0%
Value ($000) $220,313 Shares 705,000 Est. Cost $271.80 Unrealized
VALEANT PHARMACEUTICALS INTL 2.0%
Value ($000) $218,039 Shares 2,145,000 Est. Cost $101.65 Unrealized
CHARTER COMMUNICATIONS INC D 2.0%
Value ($000) $216,700 Shares 1,183,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $179,246 Shares 1,745,000 Est. Cost Unrealized
AAPL APPLE INC 1.6%
Value ($000) $174,911 Shares 1,661,700 Est. Cost $25.85 Unrealized -0.5%
ALLERGAN PLC 1.6%
Value ($000) $172,657 Shares 552,500 Est. Cost $271.80 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $157,308 Shares 5,050,000 Est. Cost Unrealized
AAPL APPLE INC 1.4%
Value ($000) $154,880 Shares 1,471,400 Est. Cost $25.85 Unrealized -0.5%
WALGREENS BOOTS ALLIANCE INC 1.4%
Value ($000) $149,532 Shares 1,756,000 Est. Cost $84.49 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $141,942 Shares 1,350,800 Est. Cost $99.69 Unrealized +2.5%
YUM YUM BRANDS INC 1.2%
Value ($000) $133,390 Shares 1,826,000 Est. Cost $48.41 Unrealized -10.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $115,187 Shares 975,000 Est. Cost $75.34 Unrealized +15.8%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $108,351 Shares 1,390,000 Est. Cost $51.39 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.9%
Value ($000) $101,650 Shares 1,000,000 Est. Cost $101.65 Unrealized
COCA COLA ENTERPRISES INC NE 0.9%
Value ($000) $98,480 Shares 2,000,000 Est. Cost $49.24 Unrealized
TIME WARNER INC 0.9%
Value ($000) $97,006 Shares 1,500,000 Est. Cost $65.21 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $96,032 Shares 913,900 Est. Cost $99.69 Unrealized +2.5%
VALEANT PHARMACEUTICALS INTL 0.8%
Value ($000) $89,879 Shares 884,197 Est. Cost $101.65 Unrealized
MONSANTO CO NEW 0.8%
Value ($000) $89,653 Shares 910,000 Est. Cost $85.34 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $89,199 Shares 5,300,000 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.8%
Value ($000) $84,271 Shares 2,810,900 Est. Cost $20.36 Unrealized -0.0%
MA MASTERCARD INC 0.8%
Value ($000) $83,632 Shares 859,000 Est. Cost $86.11 Unrealized +7.1%
HYG ISHARES TR 0.7%
Value ($000) $80,580 Shares 1,000,000 Est. Cost $80.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $79,043 Shares 1,275,500 Est. Cost $47.33 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.7%
Value ($000) $78,950 Shares 1,000,000 Est. Cost $78.95 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $77,802 Shares 100,000 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.7%
Value ($000) $75,849 Shares 2,530,000 Est. Cost $20.36 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $72,634 Shares 1,100,000 Est. Cost Unrealized
DOW CHEM CO 0.7%
Value ($000) $71,310 Shares 1,385,200 Est. Cost $42.94 Unrealized
TSLA TESLA MTRS INC 0.6%
Value ($000) $68,404 Shares 285,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $67,131 Shares 1,210,000 Est. Cost Unrealized
TSN TYSON FOODS INC 0.6%
Value ($000) $66,636 Shares 1,249,500 Est. Cost Unrealized
TGT TARGET CORP 0.6%
Value ($000) $66,075 Shares 910,000 Est. Cost $55.25 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $63,519 Shares 1,025,000 Est. Cost $47.33 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $58,351 Shares 75,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $57,161 Shares 1,835,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $56,126 Shares 850,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $55,982 Shares 545,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.5%
Value ($000) $55,114 Shares 301,000 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $54,412 Shares 685,200 Est. Cost $57.94 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $52,985 Shares 1,060,000 Est. Cost $39.99 Unrealized 0.0%
ANADARKO PETE CORP 0.5%
Value ($000) $52,709 Shares 1,085,000 Est. Cost $48.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $48,000 Shares 1,500,000 Est. Cost Unrealized
VFC V F CORP 0.4%
Value ($000) $47,746 Shares 767,000 Est. Cost $66.84 Unrealized -6.6%
TGT TARGET CORP 0.4%
Value ($000) $45,955 Shares 632,900 Est. Cost $55.25 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $45,192 Shares 1,400,000 Est. Cost $20.67 Unrealized -1.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $44,272 Shares 737,500 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $43,204 Shares 460,000 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $42,910 Shares 700,000 Est. Cost $16.91 Unrealized -1.6%
TIME WARNER INC 0.4%
Value ($000) $42,824 Shares 662,200 Est. Cost $65.21 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $42,445 Shares 371,088 Est. Cost $11.22 Unrealized +1.8%
SPDR SERIES TRUST 0.4%
Value ($000) $42,308 Shares 1,400,000 Est. Cost $30.20 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $41,822 Shares 550,000 Est. Cost $61.72 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $41,341 Shares 395,000 Est. Cost $91.13 Unrealized +11.9%
MET METLIFE INC 0.4%
Value ($000) $40,014 Shares 830,000 Est. Cost $31.26 Unrealized -0.2%
YAHOO INC 0.4%
Value ($000) $39,706 Shares 1,193,800 Est. Cost $37.43 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $38,904 Shares 1,005,000 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $38,596 Shares 710,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $37,805 Shares 320,000 Est. Cost $75.34 Unrealized +15.8%
XILINX INC 0.3%
Value ($000) $37,576 Shares 800,000 Est. Cost $46.97 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $37,152 Shares 380,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $37,152 Shares 380,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $36,988 Shares 740,000 Est. Cost $39.99 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $36,930 Shares 750,000 Est. Cost $49.24 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $36,889 Shares 1,358,200 Est. Cost $27.65 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $36,601 Shares 410,000 Est. Cost Unrealized
TGT TARGET CORP 0.3%
Value ($000) $36,305 Shares 500,000 Est. Cost $55.25 Unrealized 0.0%
TIME WARNER CABLE INC 0.3%
Value ($000) $35,262 Shares 190,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $35,230 Shares 785,700 Est. Cost $35.47 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $35,078 Shares 450,000 Est. Cost $51.39 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $34,760 Shares 400,000 Est. Cost $50.50 Unrealized +3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $34,760 Shares 400,000 Est. Cost $50.50 Unrealized +3.0%
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $34,601 Shares 702,692 Est. Cost $49.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $32,534 Shares 525,000 Est. Cost $47.33 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $32,428 Shares 308,072 Est. Cost $25.85 Unrealized -0.5%
T AT&T INC 0.3%
Value ($000) $30,969 Shares 900,000 Est. Cost $12.43 Unrealized +0.0%
ASHLAND INC NEW 0.3%
Value ($000) $30,810 Shares 300,000 Est. Cost $102.70 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $30,504 Shares 577,500 Est. Cost $36.77 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $30,438 Shares 300,000 Est. Cost $109.34 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $30,058 Shares 39,608 Est. Cost $35.61 Unrealized 0.0%
STAPLES INC 0.3%
Value ($000) $29,983 Shares 3,166,000 Est. Cost Unrealized
YAHOO INC 0.3%
Value ($000) $29,934 Shares 900,000 Est. Cost $37.43 Unrealized
TIME WARNER INC 0.3%
Value ($000) $29,102 Shares 450,000 Est. Cost $65.21 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $29,030 Shares 200,000 Est. Cost $145.16 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $29,030 Shares 200,000 Est. Cost $145.16 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $28,869 Shares 775,000 Est. Cost $51.87 Unrealized -12.2%
C CITIGROUP INC 0.3%
Value ($000) $28,463 Shares 550,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $27,718 Shares 815,000 Est. Cost $27.71 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $26,957 Shares 491,824 Est. Cost $42.28 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $26,445 Shares 500,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $24,912 Shares 415,000 Est. Cost Unrealized
GLW CORNING INC 0.2%
Value ($000) $23,881 Shares 1,306,400 Est. Cost $13.86 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $23,773 Shares 925,000 Est. Cost $27.78 Unrealized -29.6%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $23,769 Shares 450,000 Est. Cost $36.77 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.2%
Value ($000) $23,566 Shares 545,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $23,225 Shares 297,000 Est. Cost $68.29 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $22,550 Shares 550,000 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.2%
Value ($000) $22,495 Shares 250,000 Est. Cost $89.98 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $20,919 Shares 287,500 Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $20,647 Shares 1,841,800 Est. Cost $8.45 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $20,531 Shares 270,000 Est. Cost $61.72 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $20,192 Shares 778,100 Est. Cost $7.79 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $20,128 Shares 306,641 Est. Cost $64.33 Unrealized
VFC V F CORP 0.2%
Value ($000) $19,820 Shares 318,400 Est. Cost $66.84 Unrealized -6.6%
MA MASTERCARD INC 0.2%
Value ($000) $19,472 Shares 200,000 Est. Cost $86.11 Unrealized +7.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,024 Shares 800,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $19,009 Shares 700,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $19,009 Shares 700,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,934 Shares 375,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $18,881 Shares 100,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $18,881 Shares 100,000 Est. Cost Unrealized
CENTURYLINK INC 0.2%
Value ($000) $18,870 Shares 750,000 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $18,797 Shares 130,000 Est. Cost $128.88 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $18,797 Shares 130,000 Est. Cost $128.88 Unrealized 0.0%
CHUBB CORP 0.2%
Value ($000) $18,661 Shares 159,700 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $18,488 Shares 400,000 Est. Cost $27.01 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $18,488 Shares 400,000 Est. Cost $27.01 Unrealized -0.3%
BEN FRANKLIN RES INC 0.2%
Value ($000) $18,410 Shares 500,000 Est. Cost $26.49 Unrealized -9.3%
BAC BANK AMER CORP 0.2%
Value ($000) $18,092 Shares 1,075,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $17,985 Shares 303,600 Est. Cost Unrealized
FXI ISHARES TR 0.2%
Value ($000) $17,645 Shares 500,000 Est. Cost $35.47 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $17,525 Shares 224,819 Est. Cost $51.39 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $17,482 Shares 200,000 Est. Cost $80.96 Unrealized
CBS CORP NEW 0.2%
Value ($000) $17,438 Shares 370,000 Est. Cost $39.91 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $17,401 Shares 1,235,000 Est. Cost $8.15 Unrealized +2.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $17,189 Shares 256,400 Est. Cost Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $17,089 Shares 3,030,000 Est. Cost $6.52 Unrealized
PVH PVH CORP 0.2%
Value ($000) $16,940 Shares 230,000 Est. Cost $87.14 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $16,679 Shares 175,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $16,679 Shares 175,000 Est. Cost Unrealized
EFA ISHARES TR 0.2%
Value ($000) $16,679 Shares 283,900 Est. Cost Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $16,671 Shares 350,000 Est. Cost $56.24 Unrealized -17.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $16,644 Shares 300,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $16,586 Shares 110,200 Est. Cost $152.05 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $16,571 Shares 160,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $16,571 Shares 160,000 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value ($000) $16,473 Shares 510,330 Est. Cost $20.67 Unrealized -1.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $16,460 Shares 80,728 Est. Cost $203.89 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $16,353 Shares 132,211 Est. Cost $110.90 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $16,308 Shares 300,000 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $16,233 Shares 100,000 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $16,233 Shares 100,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $16,109 Shares 331,600 Est. Cost $48.58 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $16,007 Shares 160,200 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $15,987 Shares 160,000 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $15,831 Shares 299,721 Est. Cost $36.77 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $15,719 Shares 350,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $15,719 Shares 350,000 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $15,699 Shares 150,000 Est. Cost $91.13 Unrealized +11.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $15,653 Shares 174,000 Est. Cost $58.43 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $15,525 Shares 300,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $15,441 Shares 135,000 Est. Cost $11.22 Unrealized +1.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $15,384 Shares 200,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $15,384 Shares 200,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $15,293 Shares 130,000 Est. Cost $99.29 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $15,124 Shares 400,000 Est. Cost Unrealized
BB&T CORP 0.1%
Value ($000) $15,124 Shares 400,000 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $15,104 Shares 59,600 Est. Cost $17.34 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $14,945 Shares 243,800 Est. Cost $16.91 Unrealized -1.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $14,637 Shares 430,000 Est. Cost $32.91 Unrealized -5.9%
TIFFANY & CO NEW 0.1%
Value ($000) $14,617 Shares 191,600 Est. Cost $77.10 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $14,610 Shares 200,000 Est. Cost $48.41 Unrealized -10.5%
EEM ISHARES TR 0.1%
Value ($000) $14,486 Shares 450,000 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value ($000) $14,486 Shares 450,000 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $14,463 Shares 300,000 Est. Cost $31.26 Unrealized -0.2%
MET METLIFE INC 0.1%
Value ($000) $14,411 Shares 298,931 Est. Cost $31.26 Unrealized -0.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,124 Shares 697,474 Est. Cost $22.25 Unrealized -5.1%
KEURIG GREEN MTN INC 0.1%
Value ($000) $14,109 Shares 156,800 Est. Cost $89.98 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $14,090 Shares 1,000,000 Est. Cost $8.15 Unrealized +2.4%
EFA ISHARES TR 0.1%
Value ($000) $13,842 Shares 235,600 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,838 Shares 371,500 Est. Cost $51.87 Unrealized -12.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $13,616 Shares 400,000 Est. Cost $32.91 Unrealized -5.9%
HYG ISHARES TR 0.1%
Value ($000) $13,449 Shares 166,899 Est. Cost $80.58 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $13,398 Shares 198,900 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value ($000) $13,352 Shares 471,800 Est. Cost Unrealized
RED HAT INC 0.1%
Value ($000) $13,250 Shares 160,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $13,167 Shares 186,200 Est. Cost $42.17 Unrealized +7.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $12,860 Shares 150,000 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,730 Shares 100,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $12,712 Shares 373,457 Est. Cost $32.91 Unrealized -5.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $12,705 Shares 300,000 Est. Cost $41.38 Unrealized -0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,665 Shares 340,000 Est. Cost $51.87 Unrealized -12.2%
PIONEER NAT RES CO 0.1%
Value ($000) $12,538 Shares 100,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $12,500 Shares 100,000 Est. Cost $106.32 Unrealized
MBI MBIA INC 0.1%
Value ($000) $12,432 Shares 1,918,500 Est. Cost $2.80 Unrealized +5.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,425 Shares 63,900 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $12,326 Shares 720,000 Est. Cost $18.31 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $12,129 Shares 1,520,000 Est. Cost $7.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,110 Shares 200,000 Est. Cost $61.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,110 Shares 200,000 Est. Cost $61.19 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $12,105 Shares 300,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $12,088 Shares 400,000 Est. Cost $30.20 Unrealized
YAHOO INC 0.1%
Value ($000) $11,943 Shares 359,084 Est. Cost $37.43 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $11,863 Shares 2,636,000 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $11,740 Shares 125,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $11,581 Shares 56,800 Est. Cost $203.89 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $11,561 Shares 147,836 Est. Cost $68.29 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $11,441 Shares 150,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,378 Shares 140,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,332 Shares 145,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,302 Shares 528,145 Est. Cost $22.60 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $11,251 Shares 100,000 Est. Cost $111.92 Unrealized
NKE NIKE INC 0.1%
Value ($000) $11,250 Shares 180,000 Est. Cost $49.59 Unrealized +14.3%
INTC INTEL CORP 0.1%
Value ($000) $11,024 Shares 320,000 Est. Cost $22.62 Unrealized +17.8%
MYLAN N V 0.1%
Value ($000) $10,814 Shares 200,000 Est. Cost $40.26 Unrealized
MYLAN N V 0.1%
Value ($000) $10,814 Shares 200,000 Est. Cost $40.26 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $10,721 Shares 133,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $10,502 Shares 160,000 Est. Cost $64.33 Unrealized
M MACYS INC 0.1%
Value ($000) $10,494 Shares 300,000 Est. Cost $67.14 Unrealized -35.5%
T AT&T INC 0.1%
Value ($000) $10,323 Shares 300,000 Est. Cost $12.43 Unrealized +0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,308 Shares 150,000 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $10,308 Shares 390,000 Est. Cost $22.54 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $10,294 Shares 90,000 Est. Cost $11.22 Unrealized +1.8%
QUNAR CAYMAN IS LTD 0.1%
Value ($000) $10,284 Shares 195,000 Est. Cost $52.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,204 Shares 68,500 Est. Cost $24.14 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,168 Shares 203,423 Est. Cost $39.99 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $10,095 Shares 96,451 Est. Cost $91.13 Unrealized +11.9%
YELP YELP INC 0.1%
Value ($000) $10,080 Shares 350,000 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $9,844 Shares 575,000 Est. Cost $18.31 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,802 Shares 525,000 Est. Cost $20.94 Unrealized -26.4%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $9,762 Shares 300,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $9,762 Shares 300,000 Est. Cost Unrealized
PANERA BREAD CO 0.1%
Value ($000) $9,739 Shares 50,000 Est. Cost $193.46 Unrealized
AETNA INC NEW 0.1%
Value ($000) $9,731 Shares 90,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,709 Shares 305,300 Est. Cost $22.38 Unrealized +4.6%
TSLA TESLA MTRS INC 0.1%
Value ($000) $9,600 Shares 40,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $9,580 Shares 251,100 Est. Cost $31.57 Unrealized -1.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $9,550 Shares 290,000 Est. Cost $27.89 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,385 Shares 108,000 Est. Cost $50.50 Unrealized +3.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $9,322 Shares 139,977 Est. Cost $65.95 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $9,284 Shares 90,400 Est. Cost $102.70 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $9,090 Shares 238,261 Est. Cost $31.57 Unrealized -1.6%
KMX CARMAX INC 0.1%
Value ($000) $8,991 Shares 166,600 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value ($000) $8,991 Shares 166,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,791 Shares 100,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $8,783 Shares 655,000 Est. Cost $21.34 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,589 Shares 60,300 Est. Cost $118.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,496 Shares 600,000 Est. Cost $16.78 Unrealized -7.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $8,474 Shares 200,100 Est. Cost $41.38 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,465 Shares 150,000 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $8,384 Shares 200,000 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $8,078 Shares 200,000 Est. Cost $47.45 Unrealized -4.4%
BAXALTA INC 0.1%
Value ($000) $7,806 Shares 200,000 Est. Cost $39.04 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,757 Shares 80,000 Est. Cost $108.10 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,740 Shares 152,700 Est. Cost $43.67 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $7,627 Shares 100,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $7,555 Shares 237,500 Est. Cost $25.84 Unrealized -3.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $7,469 Shares 94,600 Est. Cost $78.95 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $7,428 Shares 600,000 Est. Cost $15.39 Unrealized -6.3%
FDX FEDEX CORP 0.1%
Value ($000) $7,420 Shares 49,800 Est. Cost $132.31 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $7,404 Shares 130,000 Est. Cost $78.56 Unrealized -20.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $7,384 Shares 400,000 Est. Cost $21.98 Unrealized -2.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,306 Shares 72,200 Est. Cost $72.90 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $7,277 Shares 98,800 Est. Cost $87.14 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,103 Shares 136,000 Est. Cost $12.14 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,080 Shares 500,000 Est. Cost $16.78 Unrealized -7.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $7,069 Shares 320,000 Est. Cost $21.47 Unrealized -4.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,999 Shares 72,850 Est. Cost $96.07 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $6,970 Shares 1,000,000 Est. Cost $6.79 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $6,970 Shares 1,000,000 Est. Cost $6.79 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $6,928 Shares 100,000 Est. Cost $66.45 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $6,911 Shares 175,000 Est. Cost $39.45 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $6,851 Shares 225,000 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $6,763 Shares 100,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,725 Shares 474,925 Est. Cost $16.78 Unrealized -7.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,536 Shares 121,900 Est. Cost $53.62 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $6,456 Shares 200,000 Est. Cost $20.67 Unrealized -1.4%
BHP BHP BILLITON LTD 0.1%
Value ($000) $6,440 Shares 250,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,413 Shares 62,500 Est. Cost $86.08 Unrealized 0.0%
SUNEDISON INC 0.1%
Value ($000) $6,366 Shares 1,250,800 Est. Cost $7.18 Unrealized
CA INC 0.1%
Value ($000) $6,055 Shares 212,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,998 Shares 60,000 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $5,910 Shares 600,000 Est. Cost $14.02 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $5,902 Shares 185,000 Est. Cost Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $5,812 Shares 833,800 Est. Cost $6.79 Unrealized
BROADCOM CORP 0.1%
Value ($000) $5,782 Shares 100,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $5,692 Shares 400,000 Est. Cost $22.83 Unrealized
EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $5,522 Shares 432,781 Est. Cost $12.74 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $5,448 Shares 100,000 Est. Cost $44.02 Unrealized +2.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $5,436 Shares 72,800 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $5,417 Shares 173,300 Est. Cost Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $5,319 Shares 504,153 Est. Cost $10.55 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $5,274 Shares 100,000 Est. Cost $52.74 Unrealized
DOW CHEM CO 0.0%
Value ($000) $5,248 Shares 101,939 Est. Cost $42.94 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,246 Shares 54,100 Est. Cost $108.10 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,228 Shares 70,000 Est. Cost $76.79 Unrealized 0.0%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $5,227 Shares 364,782 Est. Cost $14.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,177 Shares 337,500 Est. Cost $12.28 Unrealized -10.1%
T AT&T INC 0.0%
Value ($000) $5,162 Shares 150,000 Est. Cost $12.43 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,125 Shares 20,000 Est. Cost Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $5,122 Shares 35,000 Est. Cost $135.02 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $5,122 Shares 35,000 Est. Cost $135.02 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $5,113 Shares 381,300 Est. Cost $21.34 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,073 Shares 431,000 Est. Cost $15.78 Unrealized -35.8%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $4,925 Shares 500,000 Est. Cost $14.02 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $4,858 Shares 100,000 Est. Cost $48.58 Unrealized
VALSPAR CORP 0.0%
Value ($000) $4,836 Shares 58,300 Est. Cost $82.95 Unrealized
TWITTER INC 0.0%
Value ($000) $4,832 Shares 208,800 Est. Cost $33.37 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $4,831 Shares 1,425,000 Est. Cost $5.90 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,813 Shares 388,756 Est. Cost $15.39 Unrealized -6.3%
BIDU BAIDU INC 0.0%
Value ($000) $4,783 Shares 25,300 Est. Cost $189.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,764 Shares 259,500 Est. Cost $12.70 Unrealized -0.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,742 Shares 256,863 Est. Cost $21.98 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $4,733 Shares 70,000 Est. Cost $53.45 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,689 Shares 177,400 Est. Cost $22.54 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $4,628 Shares 200,000 Est. Cost $33.37 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $4,616 Shares 100,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $4,595 Shares 180,000 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $4,576 Shares 400,000 Est. Cost $11.44 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,517 Shares 59,700 Est. Cost $49.25 Unrealized +5.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,498 Shares 50,000 Est. Cost $58.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,484 Shares 46,600 Est. Cost $70.26 Unrealized +0.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,341 Shares 30,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,333 Shares 350,000 Est. Cost $15.39 Unrealized -6.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,173 Shares 60,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $4,134 Shares 120,000 Est. Cost $22.62 Unrealized +17.8%
SYY SYSCO CORP 0.0%
Value ($000) $4,100 Shares 100,000 Est. Cost Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $4,070 Shares 262,912 Est. Cost $15.48 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $4,046 Shares 350,000 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,032 Shares 301,780 Est. Cost $12.24 Unrealized +2.1%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $4,002 Shares 188,152 Est. Cost $21.27 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,990 Shares 105,000 Est. Cost $38.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,990 Shares 105,000 Est. Cost $38.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,901 Shares 46,300 Est. Cost $83.35 Unrealized -8.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,887 Shares 58,900 Est. Cost $56.06 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,862 Shares 170,000 Est. Cost $19.18 Unrealized +8.6%
POST POST HLDGS INC 0.0%
Value ($000) $3,856 Shares 62,500 Est. Cost $35.01 Unrealized +18.2%
POST POST HLDGS INC 0.0%
Value ($000) $3,856 Shares 62,500 Est. Cost $35.01 Unrealized +18.2%
WEATHERFORD INTL PLC 0.0%
Value ($000) $3,776 Shares 450,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,775 Shares 118,650 Est. Cost $25.84 Unrealized -3.3%
NKE NIKE INC 0.0%
Value ($000) $3,750 Shares 60,000 Est. Cost $49.59 Unrealized +14.3%
FDX FEDEX CORP 0.0%
Value ($000) $3,725 Shares 25,000 Est. Cost $132.31 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,673 Shares 1,279,900 Est. Cost $2.18 Unrealized +2.5%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $3,629 Shares 25,000 Est. Cost $145.16 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,626 Shares 47,684 Est. Cost $61.72 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $3,604 Shares 70,000 Est. Cost $42.94 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $3,571 Shares 225,883 Est. Cost $15.77 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,548 Shares 122,500 Est. Cost Unrealized
CALPINE CORP 0.0%
Value ($000) $3,547 Shares 245,100 Est. Cost $14.59 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,533 Shares 24,438 Est. Cost $128.88 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,488 Shares 775,000 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value ($000) $3,454 Shares 225,000 Est. Cost $15.00 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $3,448 Shares 250,000 Est. Cost $13.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,444 Shares 1,200,000 Est. Cost $2.18 Unrealized +2.5%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $3,420 Shares 150,000 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $3,406 Shares 430,000 Est. Cost Unrealized
JAMBA INC 0.0%
Value ($000) $3,339 Shares 247,500 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $3,337 Shares 984,100 Est. Cost $5.90 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,309 Shares 110,000 Est. Cost $30.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,301 Shares 73,200 Est. Cost $42.54 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,294 Shares 216,700 Est. Cost $6.50 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,287 Shares 86,498 Est. Cost $38.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,276 Shares 90,501 Est. Cost $35.62 Unrealized -1.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,270 Shares 120,000 Est. Cost $13.12 Unrealized -24.3%
MAT MATTEL INC 0.0%
Value ($000) $3,260 Shares 120,000 Est. Cost $25.24 Unrealized -2.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $3,248 Shares 40,900 Est. Cost $57.94 Unrealized 0.0%
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $3,240 Shares 153,043 Est. Cost $21.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,207 Shares 31,250 Est. Cost $86.08 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $3,190 Shares 239,285 Est. Cost $13.27 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,128 Shares 60,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,080 Shares 34,005 Est. Cost $45.63 Unrealized +38.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,048 Shares 1,200,000 Est. Cost $2.55 Unrealized
TIVO INC 0.0%
Value ($000) $2,966 Shares 343,635 Est. Cost $8.63 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,964 Shares 90,000 Est. Cost $27.89 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $2,892 Shares 222,811 Est. Cost $12.98 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $2,820 Shares 617,062 Est. Cost $4.57 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,777 Shares 36,400 Est. Cost $77.10 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,744 Shares 98,100 Est. Cost $28.96 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,672 Shares 175,000 Est. Cost $16.80 Unrealized
SOTHEBYS 0.0%
Value ($000) $2,576 Shares 100,000 Est. Cost $31.98 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $2,570 Shares 100,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,560 Shares 36,200 Est. Cost $42.17 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,534 Shares 28,173 Est. Cost $58.43 Unrealized 0.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $2,533 Shares 178,749 Est. Cost $14.13 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $2,532 Shares 198,274 Est. Cost $12.70 Unrealized
BAXALTA INC 0.0%
Value ($000) $2,521 Shares 64,583 Est. Cost $39.04 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,513 Shares 250,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,500 Shares 20,000 Est. Cost $106.32 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,496 Shares 40,100 Est. Cost $66.84 Unrealized -6.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,474 Shares 20,000 Est. Cost $110.90 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2,455 Shares 40,300 Est. Cost $58.22 Unrealized -0.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,423 Shares 65,200 Est. Cost $27.28 Unrealized 0.0%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $2,413 Shares 382,452 Est. Cost $6.33 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $2,387 Shares 313,210 Est. Cost $7.63 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $2,373 Shares 214,761 Est. Cost $11.05 Unrealized
ALCOA INC 0.0%
Value ($000) $2,369 Shares 240,000 Est. Cost $11.15 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,368 Shares 125,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,366 Shares 158,600 Est. Cost $14.29 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $2,345 Shares 49,925 Est. Cost $46.97 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $2,325 Shares 55,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,305 Shares 70,000 Est. Cost $27.89 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value ($000) $2,300 Shares 200,000 Est. Cost Unrealized
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $2,299 Shares 155,866 Est. Cost $14.94 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,246 Shares 120,500 Est. Cost $15.13 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $2,219 Shares 52,000 Est. Cost $29.59 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $2,200 Shares 148,151 Est. Cost $14.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,192 Shares 50,000 Est. Cost $37.74 Unrealized -8.5%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $2,183 Shares 320,984 Est. Cost $6.80 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $2,174 Shares 394,569 Est. Cost $5.54 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $2,154 Shares 35,000 Est. Cost $61.53 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $2,154 Shares 35,000 Est. Cost $61.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,099 Shares 40,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,093 Shares 30,000 Est. Cost $66.56 Unrealized -15.7%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,085 Shares 44,994 Est. Cost $46.34 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $2,069 Shares 150,000 Est. Cost $13.56 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $2,069 Shares 150,000 Est. Cost $13.56 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,051 Shares 288,500 Est. Cost $16.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,040 Shares 50,500 Est. Cost $47.45 Unrealized -4.4%
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $2,037 Shares 150,858 Est. Cost $13.32 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $2,026 Shares 139,442 Est. Cost $14.53 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $2,020 Shares 89,696 Est. Cost $22.52 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,995 Shares 75,714 Est. Cost $26.35 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $1,962 Shares 598,100 Est. Cost $3.28 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $1,961 Shares 236,819 Est. Cost $8.24 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1,938 Shares 865,000 Est. Cost $2.57 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,930 Shares 218,600 Est. Cost $10.63 Unrealized -11.7%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1,886 Shares 164,900 Est. Cost $11.44 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $1,856 Shares 138,707 Est. Cost $13.35 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1,846 Shares 30,000 Est. Cost $61.53 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $1,839 Shares 137,521 Est. Cost $13.91 Unrealized
MYLAN N V 0.0%
Value ($000) $1,837 Shares 33,973 Est. Cost $40.26 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,824 Shares 237,500 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,778 Shares 700,000 Est. Cost $2.55 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $1,746 Shares 138,096 Est. Cost $12.64 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $1,674 Shares 224,759 Est. Cost $7.45 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,671 Shares 85,000 Est. Cost Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $1,657 Shares 362,684 Est. Cost $4.56 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $1,654 Shares 91,738 Est. Cost $18.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,641 Shares 25,000 Est. Cost $64.33 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1,635 Shares 75,000 Est. Cost $26.61 Unrealized -16.4%
ENSCO PLC 0.0%
Value ($000) $1,616 Shares 105,000 Est. Cost $15.29 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,596 Shares 12,900 Est. Cost $110.90 Unrealized 0.0%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $1,577 Shares 117,656 Est. Cost $13.40 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,573 Shares 25,500 Est. Cost $35.01 Unrealized +18.2%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $1,550 Shares 118,661 Est. Cost $13.06 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $1,549 Shares 70,575 Est. Cost $21.62 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $1,517 Shares 173,989 Est. Cost $8.78 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,508 Shares 593,800 Est. Cost $2.55 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,493 Shares 20,000 Est. Cost $63.82 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,490 Shares 100,000 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,485 Shares 91,557 Est. Cost $16.50 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,447 Shares 18,500 Est. Cost $68.29 Unrealized 0.0%
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $1,440 Shares 112,359 Est. Cost $12.82 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,412 Shares 120,968 Est. Cost $9.50 Unrealized 0.0%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $1,407 Shares 99,585 Est. Cost $14.13 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $1,405 Shares 101,685 Est. Cost $13.82 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1,381 Shares 125,000 Est. Cost $11.05 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,377 Shares 32,500 Est. Cost $43.82 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,372 Shares 100,000 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,372 Shares 53,400 Est. Cost $27.78 Unrealized -29.6%
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $1,372 Shares 121,221 Est. Cost $11.32 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $1,364 Shares 100,873 Est. Cost $13.52 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,344 Shares 109,000 Est. Cost $11.95 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $1,327 Shares 28,400 Est. Cost $46.73 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $1,321 Shares 144,999 Est. Cost $9.11 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $1,319 Shares 179,167 Est. Cost $7.36 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $1,277 Shares 103,131 Est. Cost $12.30 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,268 Shares 43,800 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $1,253 Shares 72,500 Est. Cost $17.28 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $1,220 Shares 84,934 Est. Cost $14.24 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $1,194 Shares 75,478 Est. Cost $15.82 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1,188 Shares 530,350 Est. Cost $2.57 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,176 Shares 150,000 Est. Cost $6.75 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,176 Shares 150,000 Est. Cost $6.75 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $1,162 Shares 85,349 Est. Cost $13.61 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,157 Shares 98,000 Est. Cost $11.81 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,139 Shares 83,205 Est. Cost $12.08 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,129 Shares 48,800 Est. Cost $22.66 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,119 Shares 75,233 Est. Cost $14.58 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $1,099 Shares 94,584 Est. Cost $9.12 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $1,096 Shares 82,521 Est. Cost $12.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,093 Shares 44,500 Est. Cost $27.31 Unrealized -6.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,086 Shares 125,000 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,067 Shares 40,000 Est. Cost $26.28 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $1,061 Shares 77,256 Est. Cost $13.73 Unrealized
TIME INC NEW 0.0%
Value ($000) $1,049 Shares 66,962 Est. Cost $16.44 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $1,040 Shares 74,497 Est. Cost $13.44 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $1,025 Shares 78,049 Est. Cost $13.01 Unrealized
NUVEEN MD PREM INCOME MUN FD 0.0%
Value ($000) $1,020 Shares 80,396 Est. Cost $12.69 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $998 Shares 33,500 Est. Cost $29.79 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $995 Shares 26,400 Est. Cost $27.65 Unrealized -10.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $978 Shares 29,200 Est. Cost $32.79 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $970 Shares 68,401 Est. Cost $14.18 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $931 Shares 47,456 Est. Cost $19.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $926 Shares 21,500 Est. Cost $39.33 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $926 Shares 34,700 Est. Cost $26.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $847 Shares 6,200 Est. Cost $140.36 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $829 Shares 43,400 Est. Cost $15.63 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value ($000) $824 Shares 33,500 Est. Cost $24.64 Unrealized
WESTERN ASSET CLYM INFL SEC 0.0%
Value ($000) $811 Shares 76,770 Est. Cost $10.56 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $811 Shares 239,200 Est. Cost $5.90 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $809 Shares 40,413 Est. Cost $20.02 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $785 Shares 66,652 Est. Cost $11.78 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $780 Shares 56,178 Est. Cost $14.26 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $754 Shares 48,019 Est. Cost $15.70 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $750 Shares 18,800 Est. Cost $39.89 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $750 Shares 61,718 Est. Cost $12.15 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $746 Shares 50,000 Est. Cost $14.29 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $739 Shares 104,100 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $738 Shares 40,000 Est. Cost $21.98 Unrealized -2.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $736 Shares 6,500 Est. Cost $110.62 Unrealized 0.0%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $723 Shares 72,698 Est. Cost $9.79 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $717 Shares 87,671 Est. Cost $8.18 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $714 Shares 145,481 Est. Cost $4.91 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $706 Shares 53,251 Est. Cost $12.57 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $703 Shares 32,794 Est. Cost $21.44 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $687 Shares 25,000 Est. Cost Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $682 Shares 35,601 Est. Cost $19.16 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $680 Shares 14,400 Est. Cost $48.89 Unrealized 0.0%
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $670 Shares 43,482 Est. Cost $15.41 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $659 Shares 85,641 Est. Cost $7.69 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $654 Shares 47,138 Est. Cost $13.87 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $653 Shares 161,536 Est. Cost $4.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $649 Shares 226,188 Est. Cost $2.18 Unrealized +2.5%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $648 Shares 37,872 Est. Cost $17.11 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $629 Shares 70,228 Est. Cost $8.96 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $622 Shares 9,400 Est. Cost $71.10 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $621 Shares 14,500 Est. Cost $35.77 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $617 Shares 11,900 Est. Cost $49.65 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $606 Shares 300,000 Est. Cost $2.44 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $605 Shares 78,234 Est. Cost $7.73 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $599 Shares 41,478 Est. Cost $13.87 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $597 Shares 40,000 Est. Cost $14.29 Unrealized 0.0%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $584 Shares 63,532 Est. Cost $9.19 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $580 Shares 30,654 Est. Cost $18.28 Unrealized 0.0%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $572 Shares 126,909 Est. Cost $4.51 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $569 Shares 71,250 Est. Cost $7.99 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $560 Shares 250,000 Est. Cost $2.57 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $550 Shares 7,800 Est. Cost $19.01 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $549 Shares 29,405 Est. Cost $20.94 Unrealized -26.4%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $542 Shares 12,500 Est. Cost $48.21 Unrealized -27.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $534 Shares 17,400 Est. Cost $34.39 Unrealized 0.0%
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $531 Shares 38,791 Est. Cost $13.27 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $527 Shares 29,400 Est. Cost $17.93 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $522 Shares 5,800 Est. Cost $41.17 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $521 Shares 21,300 Est. Cost $17.41 Unrealized -8.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $504 Shares 9,300 Est. Cost $56.35 Unrealized +1.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $501 Shares 10,000 Est. Cost $48.34 Unrealized
NUVEEN CONN PREM INCOME MUN 0.0%
Value ($000) $499 Shares 39,081 Est. Cost $12.77 Unrealized
VALE VALE S A 0.0%
Value ($000) $494 Shares 150,000 Est. Cost Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $473 Shares 32,402 Est. Cost $14.60 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $463 Shares 13,000 Est. Cost $35.62 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $452 Shares 33,075 Est. Cost $13.67 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $445 Shares 33,275 Est. Cost $13.98 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $445 Shares 28,965 Est. Cost $15.36 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $442 Shares 31,376 Est. Cost $14.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $440 Shares 65,000 Est. Cost $18.47 Unrealized -53.2%
ROVI CORP 0.0%
Value ($000) $439 Shares 26,355 Est. Cost $10.67 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $438 Shares 7,349 Est. Cost $61.90 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $436 Shares 600 Est. Cost $765.83 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $434 Shares 10,100 Est. Cost $42.97 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $432 Shares 25,000 Est. Cost $15.54 Unrealized -8.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $415 Shares 12,500 Est. Cost $20.89 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $415 Shares 32,500 Est. Cost $14.84 Unrealized
INVESCO BD FD 0.0%
Value ($000) $413 Shares 23,534 Est. Cost $17.55 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $401 Shares 35,000 Est. Cost $12.25 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $400 Shares 10,400 Est. Cost $40.93 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $394 Shares 41,000 Est. Cost $9.61 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $381 Shares 1,000 Est. Cost $319.11 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $372 Shares 17,400 Est. Cost $17.41 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $371 Shares 500 Est. Cost $763.07 Unrealized 0.0%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $367 Shares 27,458 Est. Cost $13.12 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $367 Shares 6,100 Est. Cost $57.81 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $364 Shares 14,900 Est. Cost $26.83 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $364 Shares 10,500 Est. Cost $19.64 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $362 Shares 10,000 Est. Cost $36.20 Unrealized
DIEBOLD INC 0.0%
Value ($000) $361 Shares 12,000 Est. Cost $30.08 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $359 Shares 9,100 Est. Cost $39.45 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $358 Shares 3,800 Est. Cost $100.00 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $357 Shares 8,500 Est. Cost $44.37 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $356 Shares 6,400 Est. Cost $55.63 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $355 Shares 5,800 Est. Cost $61.21 Unrealized
RMD RESMED INC 0.0%
Value ($000) $354 Shares 6,600 Est. Cost $49.97 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $354 Shares 10,600 Est. Cost $29.33 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $353 Shares 6,500 Est. Cost $35.84 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $353 Shares 5,600 Est. Cost $63.04 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $352 Shares 16,400 Est. Cost $16.40 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $352 Shares 6,300 Est. Cost $49.88 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $352 Shares 39,200 Est. Cost $12.71 Unrealized -24.1%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $352 Shares 9,300 Est. Cost $37.85 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $352 Shares 5,800 Est. Cost $58.12 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $351 Shares 43,900 Est. Cost $8.00 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $351 Shares 9,500 Est. Cost $35.47 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $351 Shares 7,800 Est. Cost $36.40 Unrealized 0.0%
AMSURG CORP 0.0%
Value ($000) $350 Shares 4,600 Est. Cost $76.09 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $350 Shares 39,000 Est. Cost $12.71 Unrealized -24.1%
CARDTRONICS INC 0.0%
Value ($000) $350 Shares 10,400 Est. Cost $33.65 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $349 Shares 15,900 Est. Cost $21.95 Unrealized
ALERE INC 0.0%
Value ($000) $348 Shares 8,900 Est. Cost $39.10 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $348 Shares 4,600 Est. Cost $82.81 Unrealized 0.0%
NUVEEN NY DIVID ADVNTG MUN F 0.0%
Value ($000) $348 Shares 24,448 Est. Cost $14.23 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $347 Shares 8,400 Est. Cost $41.31 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $347 Shares 50,500 Est. Cost $6.87 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $346 Shares 10,251 Est. Cost $17.97 Unrealized -8.4%
ALLETE INC 0.0%
Value ($000) $346 Shares 6,800 Est. Cost $50.88 Unrealized
HSN INC 0.0%
Value ($000) $345 Shares 6,800 Est. Cost $50.74 Unrealized
CATALENT INC 0.0%
Value ($000) $345 Shares 13,800 Est. Cost $24.35 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $344 Shares 5,884 Est. Cost $66.94 Unrealized -8.5%
ANIXTER INTL INC 0.0%
Value ($000) $344 Shares 5,700 Est. Cost $58.11 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $344 Shares 6,300 Est. Cost $39.59 Unrealized -3.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $344 Shares 9,200 Est. Cost $37.39 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $343 Shares 1,700 Est. Cost $219.24 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $343 Shares 27,500 Est. Cost $12.47 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $343 Shares 7,600 Est. Cost $45.13 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $342 Shares 4,900 Est. Cost $66.56 Unrealized -15.7%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $342 Shares 7,800 Est. Cost $43.85 Unrealized
POLYCOM INC 0.0%
Value ($000) $341 Shares 27,100 Est. Cost $12.58 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $341 Shares 20,400 Est. Cost $20.16 Unrealized -22.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $341 Shares 11,300 Est. Cost $19.17 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $341 Shares 8,600 Est. Cost $39.65 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $341 Shares 14,500 Est. Cost $23.52 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $340 Shares 9,400 Est. Cost $35.31 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $340 Shares 29,000 Est. Cost $11.72 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $339 Shares 13,100 Est. Cost $28.03 Unrealized -2.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $339 Shares 41,900 Est. Cost $3.62 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $338 Shares 17,900 Est. Cost $18.88 Unrealized
COTY COTY INC 0.0%
Value ($000) $338 Shares 13,200 Est. Cost $24.19 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $338 Shares 3,300 Est. Cost $101.85 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $337 Shares 21,200 Est. Cost $15.90 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $337 Shares 4,000 Est. Cost $88.96 Unrealized -1.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $337 Shares 15,600 Est. Cost $24.85 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $335 Shares 10,800 Est. Cost $29.61 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value ($000) $335 Shares 41,800 Est. Cost $8.01 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $335 Shares 5,100 Est. Cost $59.94 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $335 Shares 10,800 Est. Cost $39.74 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $335 Shares 12,400 Est. Cost $27.08 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $334 Shares 18,100 Est. Cost $17.09 Unrealized +4.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $334 Shares 7,300 Est. Cost $45.23 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $333 Shares 11,011 Est. Cost $30.24 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $333 Shares 9,900 Est. Cost $42.04 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $333 Shares 9,402 Est. Cost $22.74 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $333 Shares 5,400 Est. Cost $70.14 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $333 Shares 3,900 Est. Cost $15.20 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $333 Shares 15,200 Est. Cost $21.68 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value ($000) $333 Shares 36,200 Est. Cost $9.20 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $332 Shares 7,100 Est. Cost $46.76 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $332 Shares 1,700 Est. Cost $195.29 Unrealized
KBR KBR INC 0.0%
Value ($000) $332 Shares 19,600 Est. Cost $15.86 Unrealized 0.0%
PARKWAY PPTYS INC 0.0%
Value ($000) $331 Shares 21,200 Est. Cost $15.61 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $331 Shares 27,500 Est. Cost $9.30 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $331 Shares 4,900 Est. Cost $54.86 Unrealized -8.3%
SOTHEBYS 0.0%
Value ($000) $330 Shares 12,800 Est. Cost $31.98 Unrealized
COLONY CAP INC 0.0%
Value ($000) $329 Shares 16,900 Est. Cost $19.47 Unrealized
GRUBHUB INC 0.0%
Value ($000) $329 Shares 13,600 Est. Cost $24.19 Unrealized
MEREDITH CORP 0.0%
Value ($000) $329 Shares 7,600 Est. Cost $43.29 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $328 Shares 8,500 Est. Cost $34.25 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $328 Shares 25,900 Est. Cost $13.39 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $326 Shares 24,300 Est. Cost $12.16 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $326 Shares 5,800 Est. Cost $45.48 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $326 Shares 9,500 Est. Cost $34.32 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $325 Shares 9,800 Est. Cost $30.35 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $325 Shares 11,400 Est. Cost $28.51 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $324 Shares 7,200 Est. Cost $38.13 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $324 Shares 23,597 Est. Cost $13.73 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $323 Shares 9,700 Est. Cost $35.68 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $322 Shares 7,400 Est. Cost $36.88 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $322 Shares 6,000 Est. Cost $27.39 Unrealized +1.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $321 Shares 5,300 Est. Cost $55.49 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $321 Shares 5,500 Est. Cost $26.85 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $321 Shares 9,080 Est. Cost $35.35 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $320 Shares 6,900 Est. Cost $39.82 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $319 Shares 4,800 Est. Cost $51.88 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $319 Shares 19,584 Est. Cost $16.29 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $319 Shares 26,800 Est. Cost $6.83 Unrealized -15.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $318 Shares 4,400 Est. Cost $63.80 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value ($000) $317 Shares 5,300 Est. Cost $59.81 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 6,390 Est. Cost $54.61 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $317 Shares 15,397 Est. Cost $22.25 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $316 Shares 6,000 Est. Cost $52.67 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $316 Shares 16,600 Est. Cost $19.58 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $315 Shares 26,600 Est. Cost $9.12 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $315 Shares 32,600 Est. Cost $9.66 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $314 Shares 13,400 Est. Cost $23.43 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 10,466 Est. Cost $30.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $313 Shares 4,000 Est. Cost $78.25 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $313 Shares 7,100 Est. Cost $45.04 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $312 Shares 3,900 Est. Cost $75.42 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $312 Shares 12,386 Est. Cost $25.19 Unrealized
FRESH MKT INC 0.0%
Value ($000) $311 Shares 13,300 Est. Cost $23.38 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $310 Shares 7,000 Est. Cost $52.00 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $310 Shares 17,301 Est. Cost $17.92 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $309 Shares 8,200 Est. Cost $27.65 Unrealized -10.0%
PSMT PRICESMART INC 0.0%
Value ($000) $308 Shares 3,709 Est. Cost $79.18 Unrealized -3.3%
REGIS CORP MINN 0.0%
Value ($000) $308 Shares 21,800 Est. Cost $14.13 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $307 Shares 4,500 Est. Cost $35.50 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $307 Shares 6,500 Est. Cost $8.85 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $307 Shares 7,200 Est. Cost $38.68 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $306 Shares 4,900 Est. Cost $65.14 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $306 Shares 2,900 Est. Cost $97.25 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $306 Shares 12,000 Est. Cost $25.50 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $306 Shares 3,100 Est. Cost $84.38 Unrealized -0.4%
NUVEEN MASS PREM INCOME MUN 0.0%
Value ($000) $306 Shares 22,305 Est. Cost $13.72 Unrealized
CREE INC 0.0%
Value ($000) $304 Shares 11,389 Est. Cost $26.69 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $304 Shares 7,500 Est. Cost $34.00 Unrealized +12.9%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $303 Shares 11,900 Est. Cost $25.46 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $302 Shares 17,800 Est. Cost $16.97 Unrealized
POLYONE CORP 0.0%
Value ($000) $302 Shares 9,500 Est. Cost $31.79 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $301 Shares 8,800 Est. Cost $34.20 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $301 Shares 5,400 Est. Cost $91.60 Unrealized -38.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $301 Shares 4,471 Est. Cost $55.92 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $300 Shares 12,900 Est. Cost $21.95 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $299 Shares 8,800 Est. Cost $18.28 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $299 Shares 4,600 Est. Cost $65.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $298 Shares 3,800 Est. Cost $77.79 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $297 Shares 14,200 Est. Cost $20.92 Unrealized
HEADWATERS INC 0.0%
Value ($000) $297 Shares 17,600 Est. Cost $16.88 Unrealized
ENS ENERSYS 0.0%
Value ($000) $296 Shares 5,300 Est. Cost $54.83 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $294 Shares 8,700 Est. Cost $33.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $294 Shares 7,800 Est. Cost $39.27 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $293 Shares 6,000 Est. Cost $43.35 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $292 Shares 8,000 Est. Cost $33.28 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $291 Shares 7,900 Est. Cost $35.26 Unrealized 0.0%
QLOGIC CORP 0.0%
Value ($000) $291 Shares 23,829 Est. Cost $12.21 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $289 Shares 13,500 Est. Cost $21.87 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $289 Shares 11,400 Est. Cost $24.71 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $288 Shares 22,358 Est. Cost $12.88 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $288 Shares 8,900 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $288 Shares 5,206 Est. Cost $48.08 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $287 Shares 8,500 Est. Cost $34.92 Unrealized -0.6%
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $287 Shares 18,648 Est. Cost $15.39 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $286 Shares 17,100 Est. Cost $17.04 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $286 Shares 3,500 Est. Cost $59.08 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $284 Shares 6,000 Est. Cost $47.95 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $283 Shares 4,500 Est. Cost $64.50 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $282 Shares 15,066 Est. Cost $18.72 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $281 Shares 5,600 Est. Cost $36.36 Unrealized -1.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $280 Shares 11,184 Est. Cost $30.72 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $280 Shares 17,200 Est. Cost $15.66 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $279 Shares 10,500 Est. Cost $43.23 Unrealized -40.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $279 Shares 28,477 Est. Cost $10.16 Unrealized +3.5%
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $278 Shares 1,300,911 Est. Cost $0.21 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $278 Shares 3,400 Est. Cost $20.81 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $277 Shares 4,100 Est. Cost $53.45 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $276 Shares 9,762 Est. Cost $27.94 Unrealized 0.0%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $275 Shares 19,857 Est. Cost $13.85 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $275 Shares 6,400 Est. Cost $42.97 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $275 Shares 47,890 Est. Cost $5.74 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $275 Shares 20,617 Est. Cost $13.34 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $275 Shares 12,600 Est. Cost $21.83 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $274 Shares 47,800 Est. Cost $5.73 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $273 Shares 18,400 Est. Cost $14.84 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $272 Shares 5,000 Est. Cost $49.75 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $271 Shares 6,400 Est. Cost $47.06 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value ($000) $271 Shares 11,000 Est. Cost $24.64 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $271 Shares 9,000 Est. Cost $18.49 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $270 Shares 5,200 Est. Cost $38.07 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $270 Shares 6,600 Est. Cost $26.91 Unrealized +14.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $270 Shares 6,300 Est. Cost $46.32 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $270 Shares 8,900 Est. Cost $51.67 Unrealized -36.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $269 Shares 6,500 Est. Cost $34.56 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $269 Shares 3,800 Est. Cost $59.80 Unrealized 0.0%
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $268 Shares 18,374 Est. Cost $14.59 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $268 Shares 8,600 Est. Cost $7.18 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 9,200 Est. Cost $29.44 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $267 Shares 4,500 Est. Cost $59.33 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $263 Shares 3,900 Est. Cost $76.11 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $262 Shares 2,200 Est. Cost $119.09 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $259 Shares 6,900 Est. Cost $42.79 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $258 Shares 38,100 Est. Cost $7.47 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $255 Shares 16,806 Est. Cost $15.17 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $254 Shares 3,400 Est. Cost $76.79 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $253 Shares 17,200 Est. Cost $15.05 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $252 Shares 13,900 Est. Cost $18.13 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $251 Shares 19,771 Est. Cost $12.70 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $247 Shares 46,619 Est. Cost $5.30 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $247 Shares 11,400 Est. Cost $26.43 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $247 Shares 18,152 Est. Cost $13.61 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $247 Shares 23,400 Est. Cost $10.56 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $245 Shares 11,400 Est. Cost $21.49 Unrealized
KBH KB HOME 0.0%
Value ($000) $244 Shares 19,800 Est. Cost $11.95 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value ($000) $243 Shares 7,500 Est. Cost $32.40 Unrealized
BABSON CAP GLB SHT DURHGH YL 0.0%
Value ($000) $242 Shares 14,700 Est. Cost $17.34 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $242 Shares 13,463 Est. Cost $26.36 Unrealized -23.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 9,900 Est. Cost $24.34 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $241 Shares 4,500 Est. Cost $55.31 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 17,900 Est. Cost $15.47 Unrealized 0.0%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $240 Shares 20,831 Est. Cost $11.04 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $238 Shares 13,700 Est. Cost $17.77 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value ($000) $237 Shares 7,800 Est. Cost $30.38 Unrealized
LANNET INC 0.0%
Value ($000) $237 Shares 5,900 Est. Cost $41.37 Unrealized
ENSCO PLC 0.0%
Value ($000) $237 Shares 15,400 Est. Cost $15.29 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $236 Shares 22,132 Est. Cost $10.66 Unrealized
GIGAMON INC 0.0%
Value ($000) $236 Shares 8,900 Est. Cost $20.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $235 Shares 1,600 Est. Cost $169.22 Unrealized -8.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $234 Shares 1,700 Est. Cost $114.64 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $232 Shares 6,100 Est. Cost $10.02 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $231 Shares 4,300 Est. Cost $40.04 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $230 Shares 4,300 Est. Cost $53.49 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $229 Shares 8,400 Est. Cost $29.75 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $228 Shares 11,804 Est. Cost $18.49 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $227 Shares 3,240 Est. Cost $79.48 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $227 Shares 25,930 Est. Cost $8.80 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $227 Shares 18,667 Est. Cost $12.16 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $226 Shares 67,400 Est. Cost $3.35 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $225 Shares 9,449 Est. Cost $27.73 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $224 Shares 36,933 Est. Cost $6.07 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $224 Shares 18,000 Est. Cost $12.44 Unrealized
IMPERVA INC 0.0%
Value ($000) $222 Shares 3,500 Est. Cost $63.43 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $222 Shares 9,800 Est. Cost $24.91 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $221 Shares 6,700 Est. Cost $32.99 Unrealized
NUVEEN MINN MUN INCOME FD 0.0%
Value ($000) $221 Shares 15,198 Est. Cost $14.54 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $218 Shares 29,029 Est. Cost $8.04 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $218 Shares 18,282 Est. Cost $10.39 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $217 Shares 4,300 Est. Cost $43.34 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $214 Shares 1,823 Est. Cost $123.29 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $214 Shares 40,600 Est. Cost $7.97 Unrealized -27.2%
CAMBREX CORP 0.0%
Value ($000) $212 Shares 4,500 Est. Cost $47.11 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $212 Shares 6,500 Est. Cost $32.62 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $210 Shares 17,300 Est. Cost $12.14 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $209 Shares 7,100 Est. Cost $29.44 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $209 Shares 4,200 Est. Cost $49.76 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $207 Shares 5,300 Est. Cost $39.06 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $205 Shares 4,931 Est. Cost $40.86 Unrealized 0.0%
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $204 Shares 14,385 Est. Cost $14.18 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $203 Shares 10,912 Est. Cost $20.12 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $202 Shares 4,300 Est. Cost $48.08 Unrealized 0.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $199 Shares 16,188 Est. Cost $12.29 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $197 Shares 24,383 Est. Cost $8.08 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $197 Shares 14,600 Est. Cost $13.49 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $193 Shares 10,300 Est. Cost $29.36 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $191 Shares 10,400 Est. Cost $4.95 Unrealized +2.9%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $189 Shares 14,409 Est. Cost $13.12 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $187 Shares 5,644 Est. Cost $20.89 Unrealized 0.0%
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $182 Shares 12,185 Est. Cost $14.17 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $171 Shares 12,447 Est. Cost $13.13 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $154 Shares 5,100 Est. Cost $30.20 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $151 Shares 10,010 Est. Cost $15.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $151 Shares 2,500 Est. Cost $61.19 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $151 Shares 2,900 Est. Cost $12.14 Unrealized 0.0%
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $148 Shares 13,001 Est. Cost $11.38 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $144 Shares 10,494 Est. Cost $13.72 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $143 Shares 14,500 Est. Cost $10.39 Unrealized 0.0%
EP ENERGY CORP 0.0%
Value ($000) $121 Shares 27,600 Est. Cost $5.16 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $116 Shares 10,050 Est. Cost $10.96 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $108 Shares 12,693 Est. Cost $8.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $97 Shares 6,300 Est. Cost $12.28 Unrealized -10.1%
AVON PRODS INC 0.0%
Value ($000) $86 Shares 21,353 Est. Cost $5.94 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $65 Shares 28,488 Est. Cost $2.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $63 Shares 600 Est. Cost $99.69 Unrealized +2.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $26 Shares 3,700 Est. Cost $16.33 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $26.49 Unrealized -9.3%
USB US BANCORP DEL 0.0%
Value ($000) $17 Shares 400 Est. Cost $29.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $99.29 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.47 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $7.18 Unrealized