Clearbridge Investments, LLC Diversified Active

CIK: 0001348883 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 23, 2016

Total Value ($000): $86,360,490

Holdings (1,116)

UNH UNITEDHEALTH GROUP INC 3.7%
Value ($000) $3,184,607 Shares 27,070,785 Est. Cost $52.20 Unrealized +90.2%
CMCSA COMCAST CORP NEW 3.5%
Value ($000) $3,016,045 Shares 53,447,549 Est. Cost $22.92 Unrealized +3.7%
BIIB BIOGEN INC 3.0%
Value ($000) $2,625,391 Shares 8,569,908 Est. Cost $227.72 Unrealized +26.2%
ALLERGAN PLC 2.9%
Value ($000) $2,461,868 Shares 7,877,978 Est. Cost $303.46 Unrealized
AMGN AMGEN INC 1.9%
Value ($000) $1,640,077 Shares 10,103,353 Est. Cost $77.14 Unrealized +51.0%
SANDISK CORP 1.8%
Value ($000) $1,518,324 Shares 19,980,574 Est. Cost $63.61 Unrealized
BROADCOM CORP 1.7%
Value ($000) $1,467,834 Shares 25,386,267 Est. Cost $33.85 Unrealized
ANADARKO PETE CORP 1.5%
Value ($000) $1,273,737 Shares 26,219,370 Est. Cost $82.88 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,244,646 Shares 22,434,145 Est. Cost $29.47 Unrealized +55.8%
SEAGATE TECHNOLOGY PLC 1.4%
Value ($000) $1,191,669 Shares 32,505,983 Est. Cost $47.32 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $1,109,264 Shares 8,387,632 Est. Cost $56.31 Unrealized +77.6%
TE CONNECTIVITY LTD 1.2%
Value ($000) $1,067,451 Shares 16,521,444 Est. Cost $48.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $970,433 Shares 7,712,258 Est. Cost $75.81 Unrealized +59.2%
ADSK AUTODESK INC 1.1%
Value ($000) $960,080 Shares 15,757,104 Est. Cost $42.86 Unrealized +35.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $956,944 Shares 9,316,046 Est. Cost $59.81 Unrealized +26.9%
CITRIX SYS INC 1.0%
Value ($000) $882,063 Shares 11,659,795 Est. Cost $62.03 Unrealized
CVS CVS HEALTH CORP 1.0%
Value ($000) $834,485 Shares 8,535,184 Est. Cost $49.88 Unrealized +45.6%
GENERAL ELECTRIC CO 0.9%
Value ($000) $791,306 Shares 25,403,090 Est. Cost $24.06 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.9%
Value ($000) $789,346 Shares 6,604,853 Est. Cost $90.37 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $722,554 Shares 13,679,557 Est. Cost $30.74 Unrealized +19.6%
AAPL APPLE INC 0.8%
Value ($000) $709,920 Shares 6,744,442 Est. Cost $19.58 Unrealized +31.4%
META FACEBOOK INC 0.8%
Value ($000) $709,339 Shares 6,777,561 Est. Cost $26.86 Unrealized +279.8%
WEATHERFORD INTL PLC 0.8%
Value ($000) $707,289 Shares 84,301,397 Est. Cost $20.38 Unrealized
TYCO INTL PLC 0.8%
Value ($000) $683,774 Shares 21,441,640 Est. Cost $43.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $667,741 Shares 5,916,546 Est. Cost $63.42 Unrealized +40.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $662,114 Shares 6,301,047 Est. Cost $56.28 Unrealized +81.6%
AMCX AMC NETWORKS INC 0.8%
Value ($000) $648,921 Shares 8,689,352 Est. Cost $64.48 Unrealized +19.1%
MDT MEDTRONIC PLC 0.7%
Value ($000) $608,664 Shares 7,912,955 Est. Cost $58.06 Unrealized +0.9%
FLR FLUOR CORP NEW 0.7%
Value ($000) $605,912 Shares 12,831,679 Est. Cost $54.25 Unrealized -21.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $600,587 Shares 9,095,666 Est. Cost $36.33 Unrealized +36.8%
IONS IONIS PHARMACEUTICALS INC 0.7%
Value ($000) $586,768 Shares 9,474,704 Est. Cost $53.96 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $586,523 Shares 7,524,346 Est. Cost $53.75 Unrealized -4.4%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $586,412 Shares 8,407,345 Est. Cost $57.10 Unrealized -1.8%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $573,931 Shares 4,508,488 Est. Cost $63.24 Unrealized +34.4%
CORE LABORATORIES N V 0.7%
Value ($000) $565,706 Shares 5,202,369 Est. Cost $135.77 Unrealized
NUANCE COMMUNICATIONS INC 0.6%
Value ($000) $525,224 Shares 26,406,435 Est. Cost $16.82 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $522,775 Shares 12,168,870 Est. Cost $28.85 Unrealized +6.9%
GOOG ALPHABET INC 0.6%
Value ($000) $511,270 Shares 673,716 Est. Cost $35.61 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $491,798 Shares 5,110,647 Est. Cost $56.45 Unrealized +25.1%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $483,923 Shares 8,829,100 Est. Cost $28.95 Unrealized +46.0%
DISCOVERY COMMUNICATNS NEW 0.6%
Value ($000) $482,677 Shares 18,091,331 Est. Cost $33.88 Unrealized
RAYTHEON CO 0.6%
Value ($000) $479,293 Shares 3,848,817 Est. Cost $69.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $477,605 Shares 18,671,046 Est. Cost $49.01 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $469,742 Shares 13,635,476 Est. Cost $17.92 Unrealized +48.7%
T AT&T INC 0.5%
Value ($000) $469,278 Shares 13,637,849 Est. Cost $11.71 Unrealized +6.2%
THE ADT CORPORATION 0.5%
Value ($000) $464,702 Shares 14,090,432 Est. Cost $36.99 Unrealized
LIBERTY INTERACTIVE CORP 0.5%
Value ($000) $457,316 Shares 16,739,247 Est. Cost $23.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $448,897 Shares 4,630,193 Est. Cost $57.75 Unrealized +31.5%
MET METLIFE INC 0.5%
Value ($000) $432,233 Shares 8,965,627 Est. Cost $26.35 Unrealized +18.4%
PPG PPG INDS INC 0.5%
Value ($000) $421,960 Shares 4,269,984 Est. Cost $77.13 Unrealized +9.0%
V VISA INC 0.5%
Value ($000) $414,510 Shares 5,345,062 Est. Cost $55.79 Unrealized +29.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $414,179 Shares 612,791 Est. Cost $13.52 Unrealized +133.1%
NUE NUCOR CORP 0.5%
Value ($000) $408,098 Shares 10,126,511 Est. Cost $34.43 Unrealized -5.8%
CREE INC 0.5%
Value ($000) $405,218 Shares 15,193,773 Est. Cost $56.23 Unrealized
TIME WARNER INC 0.4%
Value ($000) $386,326 Shares 5,973,808 Est. Cost $59.56 Unrealized
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $383,641 Shares 11,455,378 Est. Cost $65.63 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $383,322 Shares 3,351,301 Est. Cost $91.29 Unrealized +15.2%
C CITIGROUP INC 0.4%
Value ($000) $376,748 Shares 7,280,152 Est. Cost $36.97 Unrealized +7.2%
MMM 3M CO 0.4%
Value ($000) $370,563 Shares 2,459,925 Est. Cost $61.95 Unrealized +48.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $369,054 Shares 3,563,330 Est. Cost $53.13 Unrealized +39.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $364,261 Shares 7,881,025 Est. Cost $26.85 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $360,173 Shares 4,251,332 Est. Cost $45.96 Unrealized +50.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $359,076 Shares 2,872,610 Est. Cost $95.40 Unrealized
BUCKEYE PARTNERS L P 0.4%
Value ($000) $357,539 Shares 5,420,548 Est. Cost $72.01 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $351,360 Shares 9,226,887 Est. Cost $46.64 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $336,267 Shares 5,485,598 Est. Cost $20.00 Unrealized -16.8%
TWITTER INC 0.4%
Value ($000) $332,761 Shares 14,380,330 Est. Cost $25.15 Unrealized
BLACKROCK INC 0.4%
Value ($000) $331,854 Shares 974,550 Est. Cost $290.19 Unrealized
NEWFIELD EXPL CO 0.4%
Value ($000) $328,247 Shares 10,081,309 Est. Cost $26.54 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $327,215 Shares 420,579 Est. Cost $36.73 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $326,642 Shares 6,120,322 Est. Cost $31.35 Unrealized +40.1%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $324,532 Shares 5,970,057 Est. Cost $27.42 Unrealized +48.9%
MPLX MPLX LP 0.4%
Value ($000) $323,602 Shares 8,227,871 Est. Cost $39.33 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $320,637 Shares 8,457,840 Est. Cost $37.66 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $319,021 Shares 4,017,395 Est. Cost $55.46 Unrealized +4.5%
CELGENE CORP 0.4%
Value ($000) $318,931 Shares 2,663,083 Est. Cost $100.79 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $316,494 Shares 5,270,506 Est. Cost $43.55 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $315,980 Shares 46,673,599 Est. Cost $18.32 Unrealized -52.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $314,318 Shares 4,627,764 Est. Cost $56.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $310,365 Shares 4,511,772 Est. Cost $31.36 Unrealized +48.9%
VALEANT PHARMACEUTICALS INTL 0.4%
Value ($000) $309,421 Shares 3,043,982 Est. Cost $95.54 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $307,115 Shares 7,450,624 Est. Cost $28.59 Unrealized +13.6%
ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $304,006 Shares 9,012,937 Est. Cost $51.58 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $300,251 Shares 9,301,455 Est. Cost $17.10 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $283,664 Shares 2,148,319 Est. Cost $111.66 Unrealized +20.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $278,056 Shares 3,997,926 Est. Cost $69.24 Unrealized -9.2%
PEP PEPSICO INC 0.3%
Value ($000) $277,510 Shares 2,777,320 Est. Cost $58.42 Unrealized +25.8%
USB US BANCORP DEL 0.3%
Value ($000) $274,443 Shares 6,431,744 Est. Cost $22.49 Unrealized +31.6%
CABLEVISION SYS CORP 0.3%
Value ($000) $272,608 Shares 8,545,695 Est. Cost $17.09 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $270,081 Shares 4,055,275 Est. Cost $52.72 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $261,436 Shares 5,095,230 Est. Cost $33.96 Unrealized +8.3%
WY WEYERHAEUSER CO 0.3%
Value ($000) $250,454 Shares 8,354,042 Est. Cost $19.03 Unrealized +7.0%
RED HAT INC 0.3%
Value ($000) $245,443 Shares 2,963,924 Est. Cost $56.14 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.3%
Value ($000) $244,928 Shares 10,616,713 Est. Cost $33.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $242,793 Shares 1,711,617 Est. Cost $82.95 Unrealized +56.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $241,917 Shares 3,685,511 Est. Cost $41.16 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $235,561 Shares 6,448,422 Est. Cost $31.02 Unrealized +5.8%
BA BOEING CO 0.3%
Value ($000) $223,003 Shares 1,542,315 Est. Cost $95.17 Unrealized +35.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.3%
Value ($000) $222,464 Shares 1,374,931 Est. Cost $120.38 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $222,363 Shares 1,376,859 Est. Cost $101.27 Unrealized +31.2%
UNP UNION PAC CORP 0.3%
Value ($000) $221,973 Shares 2,838,534 Est. Cost $68.26 Unrealized +0.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $219,835 Shares 8,095,577 Est. Cost $15.38 Unrealized +31.1%
STARZ 0.2%
Value ($000) $212,437 Shares 6,341,393 Est. Cost $27.10 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $212,188 Shares 6,977,589 Est. Cost $20.71 Unrealized +20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $211,244 Shares 4,013,763 Est. Cost $47.56 Unrealized +29.2%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $209,670 Shares 9,076,645 Est. Cost $52.51 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $206,851 Shares 2,153,131 Est. Cost $94.42 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $197,983 Shares 14,409,242 Est. Cost $37.86 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $197,169 Shares 5,859,414 Est. Cost $28.97 Unrealized +3.5%
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $196,782 Shares 7,065,788 Est. Cost $49.22 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $196,748 Shares 5,435,041 Est. Cost $35.76 Unrealized -1.6%
ZTS ZOETIS INC 0.2%
Value ($000) $196,642 Shares 4,103,548 Est. Cost $31.03 Unrealized +34.6%
PNR PENTAIR PLC 0.2%
Value ($000) $196,345 Shares 3,964,171 Est. Cost $40.98 Unrealized -24.6%
ADBE ADOBE SYS INC 0.2%
Value ($000) $195,579 Shares 2,081,955 Est. Cost $71.05 Unrealized +26.4%
AETNA INC NEW 0.2%
Value ($000) $194,878 Shares 1,802,424 Est. Cost $108.71 Unrealized
IMMUNOGEN INC 0.2%
Value ($000) $194,310 Shares 14,319,106 Est. Cost $13.78 Unrealized
GEL GENESIS ENERGY L P 0.2%
Value ($000) $190,566 Shares 5,186,875 Est. Cost $48.05 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $188,268 Shares 4,796,645 Est. Cost $119.12 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $187,508 Shares 3,615,662 Est. Cost $46.35 Unrealized +7.1%
IP INTL PAPER CO 0.2%
Value ($000) $186,140 Shares 4,937,403 Est. Cost $25.83 Unrealized -3.6%
BLACKSTONE GROUP L P 0.2%
Value ($000) $184,791 Shares 6,319,792 Est. Cost $31.64 Unrealized
ONEOK PARTNERS LP 0.2%
Value ($000) $183,578 Shares 6,092,853 Est. Cost $46.95 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $180,976 Shares 2,229,313 Est. Cost $80.72 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $180,014 Shares 2,848,331 Est. Cost $58.01 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $179,883 Shares 2,090,691 Est. Cost $70.78 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $178,406 Shares 7,452,218 Est. Cost $34.88 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $178,185 Shares 1,508,252 Est. Cost $86.87 Unrealized +0.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $177,723 Shares 5,221,010 Est. Cost $34.27 Unrealized -9.6%
ENLINK MIDSTREAM PARTNERS LP 0.2%
Value ($000) $174,233 Shares 10,508,642 Est. Cost $28.15 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $172,553 Shares 1,660,921 Est. Cost $14.43 Unrealized +35.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $171,295 Shares 866 Est. Cost $168266.61 Unrealized +19.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $166,753 Shares 1,853,639 Est. Cost $71.34 Unrealized -18.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $165,606 Shares 2,449,425 Est. Cost $58.00 Unrealized -7.9%
DCP MIDSTREAM PARTNERS LP 0.2%
Value ($000) $162,984 Shares 6,606,549 Est. Cost $51.75 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $161,721 Shares 2,876,575 Est. Cost $31.38 Unrealized +32.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $161,309 Shares 2,208,196 Est. Cost $39.60 Unrealized +9.4%
E M C CORP MASS 0.2%
Value ($000) $160,355 Shares 6,244,335 Est. Cost $25.44 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $159,202 Shares 2,005,574 Est. Cost $36.93 Unrealized +89.6%
EBAY EBAY INC 0.2%
Value ($000) $159,024 Shares 5,786,890 Est. Cost $20.98 Unrealized +17.1%
XILINX INC 0.2%
Value ($000) $158,282 Shares 3,369,848 Est. Cost $41.15 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $151,608 Shares 1,538,856 Est. Cost $97.35 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $149,220 Shares 2,405,997 Est. Cost $48.26 Unrealized +9.6%
TIME WARNER CABLE INC 0.2%
Value ($000) $148,336 Shares 799,269 Est. Cost $113.31 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $144,076 Shares 1,196,148 Est. Cost $59.12 Unrealized +79.2%
DISH NETWORK CORP 0.2%
Value ($000) $142,315 Shares 2,488,894 Est. Cost $44.33 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $138,387 Shares 1,499,317 Est. Cost $89.24 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $138,157 Shares 4,195,460 Est. Cost $16.50 Unrealized +69.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $134,876 Shares 2,318,645 Est. Cost $8.97 Unrealized +80.2%
SYY SYSCO CORP 0.2%
Value ($000) $132,623 Shares 3,234,706 Est. Cost $29.80 Unrealized +5.6%
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $131,881 Shares 2,923,536 Est. Cost $47.35 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $130,788 Shares 645,579 Est. Cost $208.19 Unrealized -16.0%
LINKEDIN CORP 0.2%
Value ($000) $130,253 Shares 578,698 Est. Cost $192.98 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $121,561 Shares 1,714,295 Est. Cost $21.71 Unrealized +42.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $121,422 Shares 2,394,910 Est. Cost $40.18 Unrealized +20.4%
FEI CO 0.1%
Value ($000) $118,758 Shares 1,488,381 Est. Cost $78.19 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $116,323 Shares 1,602,022 Est. Cost $46.05 Unrealized +20.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $115,632 Shares 2,836,196 Est. Cost $48.70 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $114,551 Shares 2,217,840 Est. Cost $46.38 Unrealized +7.5%
TC PIPELINES LP 0.1%
Value ($000) $114,417 Shares 2,301,684 Est. Cost $49.84 Unrealized
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $114,275 Shares 6,913,205 Est. Cost $50.91 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $112,314 Shares 2,158,223 Est. Cost $49.31 Unrealized -12.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $112,313 Shares 1,277,590 Est. Cost $49.75 Unrealized +5.1%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $112,217 Shares 2,360,970 Est. Cost $66.06 Unrealized
NKE NIKE INC 0.1%
Value ($000) $111,759 Shares 1,788,148 Est. Cost $42.05 Unrealized +34.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $110,062 Shares 5,895,118 Est. Cost $12.22 Unrealized +26.2%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $110,047 Shares 2,959,047 Est. Cost $57.52 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $109,173 Shares 1,652,628 Est. Cost $43.32 Unrealized +44.7%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $107,598 Shares 2,849,536 Est. Cost $34.41 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $107,392 Shares 1,185,338 Est. Cost $40.33 Unrealized +56.2%
MD MEDNAX INC 0.1%
Value ($000) $103,717 Shares 1,447,349 Est. Cost $50.98 Unrealized +45.1%
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $103,642 Shares 5,929,200 Est. Cost $25.31 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $102,614 Shares 735,900 Est. Cost $105.54 Unrealized +13.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $101,347 Shares 1,860,256 Est. Cost $28.05 Unrealized +60.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $100,389 Shares 729,468 Est. Cost $118.94 Unrealized -26.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $99,939 Shares 184,095 Est. Cost $343.74 Unrealized +56.8%
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $97,065 Shares 4,253,490 Est. Cost $27.50 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $96,772 Shares 1,245,454 Est. Cost $72.16 Unrealized -1.0%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $96,165 Shares 1,173,603 Est. Cost $57.80 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $96,104 Shares 4,674,295 Est. Cost $23.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $95,299 Shares 1,028,259 Est. Cost $50.67 Unrealized +40.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $94,678 Shares 5,682,941 Est. Cost $16.08 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $93,852 Shares 1,414,284 Est. Cost $44.74 Unrealized +16.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $93,695 Shares 3,715,123 Est. Cost $43.38 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $93,657 Shares 586,638 Est. Cost $122.62 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $93,587 Shares 2,609,795 Est. Cost $18.75 Unrealized +67.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $92,375 Shares 1,722,775 Est. Cost $52.81 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $91,606 Shares 3,372,838 Est. Cost $32.43 Unrealized
DNOW NOW INC 0.1%
Value ($000) $90,431 Shares 5,716,270 Est. Cost $28.25 Unrealized -39.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $90,393 Shares 3,319,624 Est. Cost $33.31 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $90,032 Shares 3,503,172 Est. Cost $52.72 Unrealized
PRAXAIR INC 0.1%
Value ($000) $87,145 Shares 851,030 Est. Cost $127.70 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $85,793 Shares 4,124,662 Est. Cost $20.80 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $85,582 Shares 1,736,297 Est. Cost $59.21 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $85,374 Shares 1,315,060 Est. Cost $58.29 Unrealized +12.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $85,248 Shares 798,727 Est. Cost $62.00 Unrealized +30.9%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $84,251 Shares 1,097,160 Est. Cost $57.52 Unrealized -1.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $84,062 Shares 1,044,122 Est. Cost $46.12 Unrealized +58.6%
ATHENAHEALTH INC 0.1%
Value ($000) $82,292 Shares 511,225 Est. Cost $93.00 Unrealized
VMWARE INC 0.1%
Value ($000) $82,085 Shares 1,451,033 Est. Cost $84.40 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $81,957 Shares 2,629,359 Est. Cost $4.05 Unrealized +77.3%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $81,462 Shares 1,122,068 Est. Cost $68.28 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $81,036 Shares 907,055 Est. Cost $76.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $80,101 Shares 368,875 Est. Cost $87.83 Unrealized +88.3%
PODD INSULET CORP 0.1%
Value ($000) $78,617 Shares 2,079,262 Est. Cost $32.79 Unrealized +2.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $78,573 Shares 3,019,700 Est. Cost $27.18 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $77,384 Shares 1,130,515 Est. Cost $48.73 Unrealized +21.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $77,130 Shares 482,483 Est. Cost $94.73 Unrealized +63.2%
IEX IDEX CORP 0.1%
Value ($000) $76,216 Shares 994,855 Est. Cost $49.53 Unrealized +36.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $75,978 Shares 1,370,202 Est. Cost $31.67 Unrealized +46.5%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $75,432 Shares 1,139,116 Est. Cost $56.30 Unrealized +26.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $74,830 Shares 4,585,153 Est. Cost $14.09 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $74,594 Shares 793,474 Est. Cost $27.74 Unrealized +29.2%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $72,787 Shares 2,247,193 Est. Cost $28.12 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $72,596 Shares 1,290,592 Est. Cost $41.39 Unrealized +45.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $72,485 Shares 2,799,711 Est. Cost $24.50 Unrealized -5.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $72,322 Shares 7,533,586 Est. Cost $5.93 Unrealized +12.6%
REGAL ENTMT GROUP 0.1%
Value ($000) $72,171 Shares 3,824,654 Est. Cost $19.51 Unrealized
UNILEVER PLC 0.1%
Value ($000) $71,978 Shares 1,669,247 Est. Cost $40.49 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $70,435 Shares 1,745,599 Est. Cost $49.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $70,106 Shares 513,296 Est. Cost $109.05 Unrealized +28.7%
TREX TREX CO INC 0.1%
Value ($000) $69,924 Shares 1,838,165 Est. Cost $8.72 Unrealized +15.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $69,119 Shares 1,497,700 Est. Cost $51.28 Unrealized
XEROX CORP 0.1%
Value ($000) $68,951 Shares 6,486,430 Est. Cost $9.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $68,761 Shares 2,148,789 Est. Cost $35.32 Unrealized -19.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $68,648 Shares 843,554 Est. Cost $54.66 Unrealized +51.7%
KEY KEYCORP NEW 0.1%
Value ($000) $68,636 Shares 5,203,673 Est. Cost $6.71 Unrealized +29.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $68,596 Shares 554,578 Est. Cost $62.69 Unrealized +76.9%
TESORO LOGISTICS LP 0.1%
Value ($000) $68,489 Shares 1,361,069 Est. Cost $57.01 Unrealized
ASTORIA FINL CORP 0.1%
Value ($000) $68,358 Shares 4,312,782 Est. Cost $10.89 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $66,285 Shares 1,297,916 Est. Cost $36.15 Unrealized -0.7%
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value ($000) $66,053 Shares 2,523,042 Est. Cost $28.24 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $63,884 Shares 372,654 Est. Cost $91.80 Unrealized +42.6%
MARKETO INC 0.1%
Value ($000) $63,722 Shares 2,219,521 Est. Cost $30.61 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $63,110 Shares 551,951 Est. Cost $107.99 Unrealized +1.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $61,898 Shares 2,399,158 Est. Cost $19.64 Unrealized -2.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $61,813 Shares 403,030 Est. Cost $87.39 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $61,376 Shares 2,969,329 Est. Cost $15.29 Unrealized +22.2%
PBF LOGISTICS LP 0.1%
Value ($000) $61,278 Shares 2,868,820 Est. Cost $26.35 Unrealized
IMPERVA INC 0.1%
Value ($000) $61,240 Shares 967,297 Est. Cost $40.94 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $60,938 Shares 512,515 Est. Cost $85.16 Unrealized
SAP SAP SE 0.1%
Value ($000) $59,671 Shares 754,375 Est. Cost $72.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $59,636 Shares 569,261 Est. Cost $69.91 Unrealized +49.2%
FINANCIAL ENGINES INC 0.1%
Value ($000) $59,515 Shares 1,767,609 Est. Cost $48.00 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $59,401 Shares 2,254,318 Est. Cost $8.75 Unrealized
CBS CORP NEW 0.1%
Value ($000) $59,299 Shares 1,258,206 Est. Cost $50.82 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $58,826 Shares 848,252 Est. Cost $33.95 Unrealized +57.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $58,719 Shares 3,295,125 Est. Cost $16.45 Unrealized -0.0%
CALPINE CORP 0.1%
Value ($000) $58,446 Shares 4,039,120 Est. Cost $16.90 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $57,968 Shares 954,362 Est. Cost $56.88 Unrealized +2.2%
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $57,852 Shares 1,857,813 Est. Cost $36.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $57,490 Shares 636,229 Est. Cost $51.46 Unrealized +22.6%
ERIC ERICSSON 0.1%
Value ($000) $56,922 Shares 5,923,209 Est. Cost $11.27 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $56,225 Shares 2,084,710 Est. Cost $24.84 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $55,842 Shares 629,841 Est. Cost $64.43 Unrealized +35.8%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $55,295 Shares 1,601,375 Est. Cost $46.39 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $54,971 Shares 953,356 Est. Cost $31.98 Unrealized +26.5%
UBS UBS GROUP AG 0.1%
Value ($000) $54,858 Shares 2,832,091 Est. Cost $17.47 Unrealized +11.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $54,628 Shares 756,836 Est. Cost $48.00 Unrealized +32.9%
TNC TENNANT CO 0.1%
Value ($000) $54,597 Shares 970,449 Est. Cost $47.21 Unrealized +8.9%
ROST ROSS STORES INC 0.1%
Value ($000) $54,288 Shares 1,008,890 Est. Cost $38.04 Unrealized +21.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $54,199 Shares 265,853 Est. Cost $202.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $54,109 Shares 2,947,139 Est. Cost $15.59 Unrealized -18.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $52,726 Shares 726,859 Est. Cost $69.41 Unrealized +0.8%
INC RESH HLDGS INC 0.1%
Value ($000) $52,580 Shares 1,083,902 Est. Cost $28.52 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $52,204 Shares 1,268,313 Est. Cost $70.72 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $52,093 Shares 817,651 Est. Cost $24.69 Unrealized +130.4%
PAREXEL INTL CORP 0.1%
Value ($000) $51,477 Shares 755,684 Est. Cost $63.60 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $50,607 Shares 182,981 Est. Cost $142.43 Unrealized +37.2%
AES AES CORP 0.1%
Value ($000) $50,492 Shares 5,276,095 Est. Cost $9.05 Unrealized -24.1%
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $49,705 Shares 2,266,510 Est. Cost $17.91 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $49,592 Shares 753,567 Est. Cost $34.89 Unrealized -15.1%
KMX CARMAX INC 0.1%
Value ($000) $49,380 Shares 914,950 Est. Cost $59.16 Unrealized -3.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $49,350 Shares 1,100,582 Est. Cost $24.01 Unrealized +47.7%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $49,138 Shares 551,122 Est. Cost $66.68 Unrealized +28.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $48,993 Shares 144,468 Est. Cost $257.29 Unrealized +24.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $48,897 Shares 1,154,327 Est. Cost $74.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $48,819 Shares 251,076 Est. Cost $93.02 Unrealized +24.5%
CNS COHEN & STEERS INC 0.1%
Value ($000) $48,613 Shares 1,594,922 Est. Cost $21.08 Unrealized -11.3%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $48,495 Shares 1,860,173 Est. Cost $30.51 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $48,483 Shares 3,092,058 Est. Cost $13.09 Unrealized +40.3%
COMSCORE INC 0.1%
Value ($000) $48,111 Shares 1,169,165 Est. Cost $27.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $47,834 Shares 466,173 Est. Cost $77.79 Unrealized +10.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $47,784 Shares 428,636 Est. Cost $103.27 Unrealized -6.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $47,475 Shares 1,289,383 Est. Cost $29.22 Unrealized -17.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $47,275 Shares 395,636 Est. Cost $125.22 Unrealized -6.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $47,168 Shares 362,524 Est. Cost $62.17 Unrealized +57.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $46,916 Shares 1,436,063 Est. Cost $23.90 Unrealized +37.2%
APACHE CORP 0.1%
Value ($000) $46,494 Shares 1,045,524 Est. Cost $52.95 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $46,385 Shares 850,007 Est. Cost $29.50 Unrealized +60.8%
BROADSOFT INC 0.1%
Value ($000) $46,181 Shares 1,306,029 Est. Cost $29.61 Unrealized
PLAINS GP HLDGS L P 0.1%
Value ($000) $45,749 Shares 4,841,112 Est. Cost $26.29 Unrealized
YAHOO INC 0.1%
Value ($000) $45,651 Shares 1,372,562 Est. Cost $40.60 Unrealized
DOMINION RES INC VA NEW 0.1%
Value ($000) $45,576 Shares 858,635 Est. Cost $54.46 Unrealized
CPRT COPART INC 0.1%
Value ($000) $45,423 Shares 1,195,039 Est. Cost $4.20 Unrealized +10.1%
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $45,300 Shares 4,923,922 Est. Cost $22.92 Unrealized
ROSE ROCK MIDSTREAM L P 0.1%
Value ($000) $45,228 Shares 3,007,206 Est. Cost $37.53 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $44,271 Shares 1,579,992 Est. Cost $25.85 Unrealized
ARRIS GROUP INC NEW 0.1%
Value ($000) $43,825 Shares 1,433,586 Est. Cost $14.72 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $43,745 Shares 645,390 Est. Cost $17.27 Unrealized +81.0%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $43,575 Shares 1,204,386 Est. Cost $32.09 Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $42,711 Shares 849,460 Est. Cost $53.16 Unrealized
MTS SYS CORP 0.0%
Value ($000) $42,190 Shares 665,354 Est. Cost $68.30 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $41,947 Shares 1,153,335 Est. Cost $21.05 Unrealized +20.6%
SYMANTEC CORP 0.0%
Value ($000) $41,049 Shares 1,954,700 Est. Cost $22.48 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $40,863 Shares 1,266,686 Est. Cost $35.66 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $40,826 Shares 954,321 Est. Cost $33.12 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $40,719 Shares 3,096,535 Est. Cost $43.76 Unrealized
VERINT SYS INC 0.0%
Value ($000) $40,380 Shares 995,566 Est. Cost $37.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $40,233 Shares 450,690 Est. Cost $36.36 Unrealized +75.0%
CDW CDW CORP 0.0%
Value ($000) $40,185 Shares 955,871 Est. Cost $21.18 Unrealized +82.5%
HESS CORP 0.0%
Value ($000) $39,870 Shares 822,398 Est. Cost $66.49 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $39,641 Shares 1,676,858 Est. Cost $27.35 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $39,256 Shares 1,186,349 Est. Cost $17.82 Unrealized +97.9%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $38,206 Shares 2,045,282 Est. Cost $28.23 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $38,098 Shares 510,489 Est. Cost $45.38 Unrealized
LAZARD LTD 0.0%
Value ($000) $37,955 Shares 843,248 Est. Cost $35.73 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $37,444 Shares 428,370 Est. Cost $61.74 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $37,248 Shares 896,679 Est. Cost $45.93 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $37,243 Shares 612,547 Est. Cost $52.58 Unrealized +16.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $37,173 Shares 811,823 Est. Cost $64.00 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $36,708 Shares 2,575,988 Est. Cost $5.32 Unrealized +8.2%
ABBV ABBVIE INC 0.0%
Value ($000) $36,670 Shares 619,011 Est. Cost $28.58 Unrealized +32.8%
ALV AUTOLIV INC 0.0%
Value ($000) $36,613 Shares 293,447 Est. Cost $41.30 Unrealized +67.5%
LIBERTY PPTY TR 0.0%
Value ($000) $36,592 Shares 1,178,476 Est. Cost $36.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $36,502 Shares 426,922 Est. Cost $11.40 Unrealized +33.3%
HANESBRANDS INC 0.0%
Value ($000) $36,220 Shares 1,230,705 Est. Cost $42.45 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $35,939 Shares 986,253 Est. Cost $42.59 Unrealized
LIFELOCK INC 0.0%
Value ($000) $35,773 Shares 2,492,889 Est. Cost $14.22 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $35,381 Shares 647,530 Est. Cost $54.76 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $35,059 Shares 190,402 Est. Cost $93.53 Unrealized +36.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $34,925 Shares 1,098,263 Est. Cost $17.12 Unrealized +36.8%
FOOT LOCKER INC 0.0%
Value ($000) $34,900 Shares 536,179 Est. Cost $46.98 Unrealized
EXELON CORP 0.0%
Value ($000) $34,769 Shares 859,130 Est. Cost $51.03 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $34,262 Shares 1,308,211 Est. Cost $16.19 Unrealized +7.3%
WORLD PT TERMS LP 0.0%
Value ($000) $34,053 Shares 2,541,240 Est. Cost $19.72 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $33,925 Shares 580,410 Est. Cost $50.45 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $33,593 Shares 390,847 Est. Cost $105.69 Unrealized +0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $33,554 Shares 481,065 Est. Cost $16.79 Unrealized +39.2%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $33,329 Shares 1,781,358 Est. Cost $18.71 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $33,223 Shares 320,345 Est. Cost $39.01 Unrealized +86.5%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $33,083 Shares 966,783 Est. Cost $30.55 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $32,878 Shares 621,631 Est. Cost $29.11 Unrealized +32.4%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $32,107 Shares 5,153,624 Est. Cost $11.26 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $31,662 Shares 4,210,414 Est. Cost $10.20 Unrealized -23.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $31,582 Shares 2,116,780 Est. Cost $22.45 Unrealized -36.4%
AME AMETEK INC NEW 0.0%
Value ($000) $31,552 Shares 588,771 Est. Cost $49.91 Unrealized +2.6%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $31,187 Shares 450,155 Est. Cost $68.42 Unrealized
PPL PPL CORP 0.0%
Value ($000) $31,102 Shares 911,294 Est. Cost $18.73 Unrealized +14.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $31,038 Shares 1,139,027 Est. Cost $9.82 Unrealized +1.1%
TCP CAP CORP 0.0%
Value ($000) $31,037 Shares 2,228,048 Est. Cost $16.77 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $31,030 Shares 654,644 Est. Cost $47.91 Unrealized +0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $30,978 Shares 1,934,897 Est. Cost $16.16 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $30,962 Shares 1,288,475 Est. Cost $22.75 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $30,827 Shares 1,645,872 Est. Cost $34.24 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $30,748 Shares 918,407 Est. Cost $31.33 Unrealized -9.4%
ENVESTNET INC 0.0%
Value ($000) $30,713 Shares 1,028,923 Est. Cost $31.80 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $30,498 Shares 937,257 Est. Cost $28.83 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $29,560 Shares 1,777,500 Est. Cost $6.15 Unrealized +7.6%
CAMBREX CORP 0.0%
Value ($000) $29,198 Shares 620,049 Est. Cost $42.33 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $29,077 Shares 641,730 Est. Cost $57.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $29,041 Shares 277,905 Est. Cost $65.57 Unrealized +37.2%
CIT GROUP INC 0.0%
Value ($000) $28,752 Shares 724,223 Est. Cost $46.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $28,635 Shares 462,085 Est. Cost $47.32 Unrealized +0.0%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $28,617 Shares 2,121,359 Est. Cost $15.41 Unrealized
CVENT INC 0.0%
Value ($000) $28,322 Shares 811,289 Est. Cost $34.92 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $28,198 Shares 742,064 Est. Cost $32.12 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $28,148 Shares 1,610,283 Est. Cost $25.55 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $28,025 Shares 2,845,150 Est. Cost $24.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $27,933 Shares 1,189,652 Est. Cost $26.10 Unrealized +1.3%
CARDTRONICS INC 0.0%
Value ($000) $27,883 Shares 828,618 Est. Cost $33.29 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $27,099 Shares 759,300 Est. Cost $32.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $27,047 Shares 371,728 Est. Cost $47.82 Unrealized -1.6%
ANADARKO PETE CORP 0.0%
Value ($000) $27,046 Shares 796,650 Est. Cost $44.59 Unrealized
GRUBHUB INC 0.0%
Value ($000) $27,020 Shares 1,116,547 Est. Cost $33.38 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $26,923 Shares 890,317 Est. Cost $56.83 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $26,866 Shares 1,295,983 Est. Cost $24.43 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $26,324 Shares 220,025 Est. Cost $58.18 Unrealized +55.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $26,056 Shares 448,623 Est. Cost $68.16 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $25,729 Shares 212,321 Est. Cost $73.78 Unrealized +24.2%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $25,388 Shares 1,992,817 Est. Cost $15.90 Unrealized
BB&T CORP 0.0%
Value ($000) $24,893 Shares 658,376 Est. Cost $35.16 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $24,745 Shares 2,499,503 Est. Cost $13.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $24,711 Shares 278,586 Est. Cost $96.14 Unrealized -7.7%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $24,666 Shares 719,761 Est. Cost $42.92 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $23,898 Shares 1,496,427 Est. Cost $32.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $23,592 Shares 330,468 Est. Cost $41.84 Unrealized +10.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $23,357 Shares 3,077,304 Est. Cost $9.26 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $23,282 Shares 705,297 Est. Cost $45.14 Unrealized -15.3%
WELLS FARGO & CO NEW 0.0%
Value ($000) $23,259 Shares 20,066 Est. Cost $1189.16 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $23,094 Shares 700,662 Est. Cost $0.55 Unrealized +33.4%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $23,034 Shares 880,853 Est. Cost $26.84 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $22,716 Shares 3,365,389 Est. Cost $9.21 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $22,563 Shares 2,321,330 Est. Cost $18.14 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $22,556 Shares 1,224,565 Est. Cost $22.30 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22,382 Shares 274,320 Est. Cost $36.02 Unrealized +29.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $22,342 Shares 467,113 Est. Cost $42.32 Unrealized -13.7%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $22,263 Shares 2,096,300 Est. Cost $10.29 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $21,649 Shares 1,042,800 Est. Cost $33.99 Unrealized
FS INVT CORP 0.0%
Value ($000) $21,399 Shares 2,380,280 Est. Cost $10.52 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $21,361 Shares 195,843 Est. Cost $113.46 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $21,349 Shares 1,038,399 Est. Cost $37.58 Unrealized -46.1%
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $21,314 Shares 868,910 Est. Cost $26.47 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $20,892 Shares 198,842 Est. Cost $106.09 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $20,770 Shares 1,156,436 Est. Cost $73.93 Unrealized -72.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $20,665 Shares 366,995 Est. Cost $33.73 Unrealized +56.8%
CHUBB CORP 0.0%
Value ($000) $20,413 Shares 153,900 Est. Cost $84.65 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $20,264 Shares 1,371,952 Est. Cost $14.45 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $20,245 Shares 1,500,751 Est. Cost $8.42 Unrealized -22.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $20,126 Shares 1,128,151 Est. Cost $10.73 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $20,028 Shares 3,793,136 Est. Cost $11.04 Unrealized -47.7%
CONSOL ENERGY INC 0.0%
Value ($000) $19,792 Shares 2,505,279 Est. Cost $21.59 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $19,781 Shares 2,108,865 Est. Cost $11.75 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $19,415 Shares 798,630 Est. Cost $45.73 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $19,264 Shares 401,001 Est. Cost $36.93 Unrealized +24.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $19,264 Shares 413,916 Est. Cost $15.42 Unrealized +24.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $19,178 Shares 632,095 Est. Cost $33.90 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $19,038 Shares 475,590 Est. Cost $31.48 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $18,931 Shares 1,043,050 Est. Cost $18.09 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $18,822 Shares 117,814 Est. Cost $157.60 Unrealized +5.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $18,766 Shares 723,990 Est. Cost $39.74 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $18,472 Shares 1,117,472 Est. Cost $17.17 Unrealized +3.2%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $18,419 Shares 777,500 Est. Cost $20.78 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18,213 Shares 536,462 Est. Cost $50.17 Unrealized
SHIRE PLC 0.0%
Value ($000) $18,209 Shares 88,826 Est. Cost $97.62 Unrealized
ULTRATECH INC 0.0%
Value ($000) $17,740 Shares 895,061 Est. Cost $28.43 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $17,649 Shares 1,017,816 Est. Cost $22.05 Unrealized
IX ORIX CORP 0.0%
Value ($000) $17,354 Shares 247,062 Est. Cost $68.60 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $17,338 Shares 1,142,150 Est. Cost $22.37 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $17,229 Shares 1,719,446 Est. Cost $9.46 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $16,901 Shares 1,255,616 Est. Cost $9.71 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $16,750 Shares 1,074,375 Est. Cost $22.79 Unrealized
MINDBODY INC 0.0%
Value ($000) $16,749 Shares 1,107,029 Est. Cost $14.13 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $16,651 Shares 1,777,025 Est. Cost $10.56 Unrealized -17.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $16,642 Shares 195,210 Est. Cost $71.75 Unrealized +0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $16,415 Shares 206,017 Est. Cost $81.12 Unrealized -1.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $16,301 Shares 85,455 Est. Cost $169.75 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $16,292 Shares 1,335,408 Est. Cost $16.27 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16,264 Shares 108,060 Est. Cost $109.78 Unrealized +38.5%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $16,249 Shares 560,109 Est. Cost $47.24 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $16,123 Shares 1,348,090 Est. Cost $15.27 Unrealized -25.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $16,039 Shares 771,832 Est. Cost $20.78 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $15,754 Shares 177,471 Est. Cost $79.43 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15,693 Shares 133,600 Est. Cost $112.70 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $15,434 Shares 1,153,549 Est. Cost $32.33 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $14,838 Shares 569,816 Est. Cost $33.04 Unrealized -13.7%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $14,658 Shares 2,262,025 Est. Cost $32.47 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $14,227 Shares 249,949 Est. Cost $40.16 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $14,038 Shares 685,122 Est. Cost $19.11 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $13,826 Shares 832,400 Est. Cost $15.52 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $13,789 Shares 299,371 Est. Cost $45.14 Unrealized
AVIVA PLC 0.0%
Value ($000) $13,377 Shares 879,519 Est. Cost $11.06 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $13,373 Shares 130,775 Est. Cost $114.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13,336 Shares 164,093 Est. Cost $79.87 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $13,266 Shares 304,263 Est. Cost $36.82 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $13,231 Shares 153,028 Est. Cost $86.46 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $13,207 Shares 580,534 Est. Cost $27.15 Unrealized -17.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13,132 Shares 72,862 Est. Cost $120.06 Unrealized +25.9%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $13,086 Shares 2,328,539 Est. Cost $7.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,778 Shares 184,680 Est. Cost $127.28 Unrealized -53.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,767 Shares 219,327 Est. Cost $16.45 Unrealized +79.1%
XO GROUP INC 0.0%
Value ($000) $12,717 Shares 791,844 Est. Cost $11.85 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $12,509 Shares 458,020 Est. Cost $23.20 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $12,471 Shares 669,744 Est. Cost $22.91 Unrealized
OPOWER INC 0.0%
Value ($000) $12,446 Shares 1,178,566 Est. Cost $16.68 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $12,406 Shares 1,188,354 Est. Cost $11.81 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $12,375 Shares 177,959 Est. Cost $56.67 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $12,193 Shares 1,960,352 Est. Cost $6.21 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $12,058 Shares 379,290 Est. Cost $26.27 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $11,988 Shares 1,235,900 Est. Cost $19.75 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $11,936 Shares 263,835 Est. Cost $48.82 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $11,869 Shares 435,543 Est. Cost $51.53 Unrealized -42.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,836 Shares 156,524 Est. Cost $42.16 Unrealized +19.6%
MARINE HARVEST ASA 0.0%
Value ($000) $11,721 Shares 889,270 Est. Cost $11.48 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $11,523 Shares 295,540 Est. Cost $39.70 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $11,317 Shares 1,167,949 Est. Cost $26.35 Unrealized
SONY SONY CORP 0.0%
Value ($000) $11,156 Shares 453,295 Est. Cost $20.54 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $11,124 Shares 233,215 Est. Cost $46.03 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $11,009 Shares 95,951 Est. Cost $88.93 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $10,939 Shares 1,238,840 Est. Cost $24.21 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $10,831 Shares 717,740 Est. Cost $39.52 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $10,761 Shares 331,310 Est. Cost $30.04 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $10,631 Shares 122,334 Est. Cost $86.73 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10,467 Shares 327,814 Est. Cost $29.90 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $10,466 Shares 98,077 Est. Cost $107.18 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10,406 Shares 662,410 Est. Cost $15.04 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,184 Shares 99,590 Est. Cost $106.25 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $10,104 Shares 150,000 Est. Cost $52.36 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $10,001 Shares 531,973 Est. Cost $8.96 Unrealized -37.7%
JP ENERGY PARTNERS LP 0.0%
Value ($000) $9,962 Shares 2,024,819 Est. Cost $12.23 Unrealized
ARES MGMT L P 0.0%
Value ($000) $9,897 Shares 765,425 Est. Cost $18.56 Unrealized
SANDISK CORP 0.0%
Value ($000) $9,888 Shares 6,300,000 Est. Cost $1.58 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $9,816 Shares 98,674 Est. Cost $98.90 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,787 Shares 127,500 Est. Cost $50.16 Unrealized +2.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,750 Shares 259,869 Est. Cost $53.64 Unrealized -20.2%
SPLUNK INC 0.0%
Value ($000) $9,708 Shares 165,069 Est. Cost $62.60 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $9,705 Shares 164,770 Est. Cost $38.69 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $9,633 Shares 257,767 Est. Cost $35.65 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $9,548 Shares 74,954 Est. Cost $127.21 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $9,464 Shares 582,420 Est. Cost $15.51 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $9,281 Shares 1,425,606 Est. Cost $12.31 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $8,960 Shares 194,607 Est. Cost $68.10 Unrealized
AOS SMITH A O 0.0%
Value ($000) $8,949 Shares 116,810 Est. Cost $29.63 Unrealized +7.9%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $8,936 Shares 602,130 Est. Cost $24.54 Unrealized
FITBIT INC 0.0%
Value ($000) $8,891 Shares 300,485 Est. Cost $38.23 Unrealized
STAGE STORES INC 0.0%
Value ($000) $8,763 Shares 961,910 Est. Cost $22.30 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $8,730 Shares 558,543 Est. Cost $16.83 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,682 Shares 107,700 Est. Cost $42.54 Unrealized +7.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $8,614 Shares 286,379 Est. Cost $30.08 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $8,374 Shares 325,834 Est. Cost $25.55 Unrealized -23.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,277 Shares 138,535 Est. Cost $32.43 Unrealized +46.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $8,277 Shares 638,621 Est. Cost $17.18 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,083 Shares 127,740 Est. Cost $53.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,048 Shares 358,466 Est. Cost $34.56 Unrealized -46.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7,914 Shares 1,079,738 Est. Cost $11.53 Unrealized
TOTAL S A 0.0%
Value ($000) $7,888 Shares 175,480 Est. Cost $49.09 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,527 Shares 110,500 Est. Cost $33.39 Unrealized +35.1%
CEMEX SAB DE CV 0.0%
Value ($000) $7,242 Shares 7,275,000 Est. Cost $1.23 Unrealized
WELLTOWER INC 0.0%
Value ($000) $7,162 Shares 117,800 Est. Cost $60.73 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $7,031 Shares 636,850 Est. Cost $41.95 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $6,927 Shares 174,870 Est. Cost $49.58 Unrealized
UNILEVER N V 0.0%
Value ($000) $6,841 Shares 157,909 Est. Cost $39.56 Unrealized
NEW RELIC INC 0.0%
Value ($000) $6,685 Shares 183,516 Est. Cost $34.93 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $6,457 Shares 119,995 Est. Cost $40.45 Unrealized +12.0%
LINKEDIN CORP 0.0%
Value ($000) $6,322 Shares 6,050,000 Est. Cost $1.04 Unrealized
BP BP PLC 0.0%
Value ($000) $6,296 Shares 201,419 Est. Cost $45.84 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $6,279 Shares 223,121 Est. Cost $30.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,248 Shares 74,158 Est. Cost $80.00 Unrealized -4.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,195 Shares 48,576 Est. Cost $62.66 Unrealized +31.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,086 Shares 141,531 Est. Cost $43.00 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $6,084 Shares 261,778 Est. Cost $22.05 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6,036 Shares 152,926 Est. Cost $51.19 Unrealized
HCP INC 0.0%
Value ($000) $6,020 Shares 157,427 Est. Cost $45.44 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $5,971 Shares 523,809 Est. Cost $12.06 Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $5,931 Shares 5,000,000 Est. Cost $1.21 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $5,879 Shares 104,360 Est. Cost $51.98 Unrealized
VERINT SYS INC 0.0%
Value ($000) $5,875 Shares 6,250,000 Est. Cost $1.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,828 Shares 96,618 Est. Cost $60.36 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $5,812 Shares 310,619 Est. Cost $28.08 Unrealized -24.1%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,787 Shares 5,200,000 Est. Cost $1.11 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $5,708 Shares 135,013 Est. Cost $52.42 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $5,642 Shares 140,000 Est. Cost $40.30 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $5,522 Shares 254,565 Est. Cost $26.74 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $5,473 Shares 5,500,000 Est. Cost $0.98 Unrealized
ENVESTNET INC 0.0%
Value ($000) $5,318 Shares 6,000,000 Est. Cost $1.04 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $5,246 Shares 3,000,000 Est. Cost $1.75 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5,212 Shares 1,195,461 Est. Cost $3.99 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,165 Shares 89,099 Est. Cost $25.10 Unrealized +27.6%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,120 Shares 4,600,000 Est. Cost $1.17 Unrealized
ARES CAP CORP 0.0%
Value ($000) $5,101 Shares 5,100,000 Est. Cost $0.01 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,072 Shares 108,408 Est. Cost $26.57 Unrealized +11.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,002 Shares 202,824 Est. Cost $21.31 Unrealized -25.0%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $4,995 Shares 4,500,000 Est. Cost $1.11 Unrealized
KT KT CORP 0.0%
Value ($000) $4,981 Shares 418,245 Est. Cost $14.57 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $4,956 Shares 4,450,000 Est. Cost $1.13 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $4,909 Shares 43,054 Est. Cost $113.53 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $4,891 Shares 135,633 Est. Cost $21.03 Unrealized +30.2%
GREENHILL & CO INC 0.0%
Value ($000) $4,800 Shares 167,787 Est. Cost $40.39 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,674 Shares 3,000,000 Est. Cost $1.31 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,646 Shares 3,450,000 Est. Cost $0.77 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,586 Shares 5,500,000 Est. Cost $1.06 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,460 Shares 91,919 Est. Cost $38.94 Unrealized +31.1%
PRICELINE GRP INC 0.0%
Value ($000) $4,353 Shares 3,050,000 Est. Cost $1.41 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $4,331 Shares 499,016 Est. Cost $15.85 Unrealized -27.4%
SPDR SERIES TRUST 0.0%
Value ($000) $4,309 Shares 127,083 Est. Cost $39.85 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $4,302 Shares 255,587 Est. Cost $12.65 Unrealized +7.2%
STORE CAP CORP 0.0%
Value ($000) $4,287 Shares 184,800 Est. Cost $21.61 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $4,071 Shares 7,100,000 Est. Cost $0.72 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $4,051 Shares 3,075,000 Est. Cost $1.41 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,051 Shares 2,600,000 Est. Cost $1.18 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,040 Shares 3,815,000 Est. Cost $1.11 Unrealized
FN FABRINET 0.0%
Value ($000) $3,980 Shares 167,091 Est. Cost $18.73 Unrealized +19.1%
CYPRESS ENERGY PARTNERS LP 0.0%
Value ($000) $3,923 Shares 445,810 Est. Cost $21.60 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,919 Shares 104,300 Est. Cost $18.64 Unrealized +34.7%
WESCO INTL INC 0.0%
Value ($000) $3,914 Shares 2,625,000 Est. Cost $1.20 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3,895 Shares 202,459 Est. Cost $19.84 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $3,882 Shares 3,900,000 Est. Cost $1.07 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,870 Shares 272,146 Est. Cost $10.99 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3,870 Shares 98,339 Est. Cost $62.59 Unrealized -37.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,847 Shares 100,829 Est. Cost $30.50 Unrealized +1.8%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3,806 Shares 3,500,000 Est. Cost $1.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,792 Shares 108,416 Est. Cost $31.02 Unrealized
INTEL CORP 0.0%
Value ($000) $3,771 Shares 2,264,000 Est. Cost $1.28 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,760 Shares 145,009 Est. Cost $24.72 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $3,742 Shares 168,700 Est. Cost $29.00 Unrealized
WELLPOINT INC 0.0%
Value ($000) $3,705 Shares 1,950,000 Est. Cost $2.06 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,695 Shares 54,314 Est. Cost $44.80 Unrealized -1.1%
BAXALTA INC 0.0%
Value ($000) $3,691 Shares 94,579 Est. Cost $31.51 Unrealized
COACH INC 0.0%
Value ($000) $3,645 Shares 111,380 Est. Cost $55.93 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $3,578 Shares 203,670 Est. Cost $39.07 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,564 Shares 79,363 Est. Cost $28.83 Unrealized +26.8%
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $3,540 Shares 233,212 Est. Cost $27.11 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $3,528 Shares 159,430 Est. Cost $17.18 Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $3,525 Shares 5,975,000 Est. Cost $0.25 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3,522 Shares 723,212 Est. Cost $8.01 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $3,422 Shares 5,900,000 Est. Cost $0.21 Unrealized
INSULET CORP 0.0%
Value ($000) $3,380 Shares 3,265,000 Est. Cost $0.01 Unrealized
RPM INTL INC 0.0%
Value ($000) $3,363 Shares 3,025,000 Est. Cost $1.14 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,356 Shares 32,172 Est. Cost $104.31 Unrealized
SNY SANOFI 0.0%
Value ($000) $3,340 Shares 78,322 Est. Cost $51.27 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3,298 Shares 74,438 Est. Cost $32.70 Unrealized +2.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,162 Shares 110,163 Est. Cost $22.23 Unrealized +7.8%
NETSUITE INC 0.0%
Value ($000) $3,107 Shares 3,150,000 Est. Cost $0.01 Unrealized
PKX POSCO 0.0%
Value ($000) $3,062 Shares 86,604 Est. Cost $62.84 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $3,058 Shares 183,239 Est. Cost $23.70 Unrealized
AVX CORP NEW 0.0%
Value ($000) $3,053 Shares 251,502 Est. Cost $12.36 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $3,035 Shares 266,731 Est. Cost $9.42 Unrealized +30.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,027 Shares 65,230 Est. Cost $31.60 Unrealized +9.3%
ENDOLOGIX INC 0.0%
Value ($000) $3,027 Shares 3,675,000 Est. Cost $1.00 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $2,975 Shares 3,500,000 Est. Cost $0.78 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,916 Shares 52,401 Est. Cost $55.65 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,860 Shares 2,000,000 Est. Cost $1.25 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,772 Shares 34,350 Est. Cost $60.98 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $2,741 Shares 48,802 Est. Cost $29.98 Unrealized +39.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,734 Shares 58,561 Est. Cost $40.12 Unrealized -4.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,708 Shares 46,465 Est. Cost $30.57 Unrealized +29.7%
FIRSTMERIT CORP 0.0%
Value ($000) $2,678 Shares 143,580 Est. Cost $20.00 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $2,675 Shares 52,800 Est. Cost $20.76 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,656 Shares 51,436 Est. Cost $22.22 Unrealized +34.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,623 Shares 156,993 Est. Cost $15.57 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,607 Shares 60,779 Est. Cost $29.10 Unrealized +59.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,606 Shares 159,024 Est. Cost $6.62 Unrealized +140.3%
ILLUMINA INC 0.0%
Value ($000) $2,604 Shares 2,400,000 Est. Cost $1.08 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,599 Shares 1,500,000 Est. Cost $1.73 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,597 Shares 87,923 Est. Cost $35.90 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,533 Shares 601,562 Est. Cost $3.69 Unrealized +4.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2,518 Shares 42,625 Est. Cost $13.68 Unrealized +45.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,499 Shares 50,570 Est. Cost $54.54 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,444 Shares 3,950,000 Est. Cost $1.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,427 Shares 247,643 Est. Cost $7.98 Unrealized +31.7%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,419 Shares 88,912 Est. Cost $27.13 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,379 Shares 57,517 Est. Cost $41.36 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,357 Shares 151,390 Est. Cost $16.97 Unrealized 0.0%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,310 Shares 84,030 Est. Cost $27.49 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $2,291 Shares 62,402 Est. Cost $36.43 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,223 Shares 88,360 Est. Cost $32.46 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $2,202 Shares 45,340 Est. Cost $40.79 Unrealized
MANITOWOC INC 0.0%
Value ($000) $2,187 Shares 142,457 Est. Cost $21.99 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,153 Shares 98,950 Est. Cost $25.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,087 Shares 25,519 Est. Cost $45.01 Unrealized +31.3%
CLECO CORP NEW 0.0%
Value ($000) $2,077 Shares 39,777 Est. Cost $46.35 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $2,074 Shares 3,500,000 Est. Cost $1.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,018 Shares 23,703 Est. Cost $76.29 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,010 Shares 159,677 Est. Cost $32.11 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $2,004 Shares 89,924 Est. Cost $19.92 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $1,999 Shares 1,963,482 Est. Cost $1.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,993 Shares 24,479 Est. Cost $41.59 Unrealized +26.5%
LOW LOWES COS INC 0.0%
Value ($000) $1,973 Shares 25,944 Est. Cost $40.94 Unrealized +50.7%
PLD PROLOGIS INC 0.0%
Value ($000) $1,945 Shares 45,309 Est. Cost $31.38 Unrealized +0.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,944 Shares 47,745 Est. Cost $28.00 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,921 Shares 48,317 Est. Cost $54.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,885 Shares 29,186 Est. Cost $50.28 Unrealized +32.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,868 Shares 12,122 Est. Cost $81.05 Unrealized +52.3%
COUSINS PPTYS INC 0.0%
Value ($000) $1,856 Shares 196,860 Est. Cost $10.07 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,855 Shares 120,512 Est. Cost $32.83 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,849 Shares 33,242 Est. Cost $56.74 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,846 Shares 100,014 Est. Cost $25.32 Unrealized -14.9%
SPX FLOW INC 0.0%
Value ($000) $1,839 Shares 65,885 Est. Cost $34.42 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,785 Shares 21,186 Est. Cost $46.43 Unrealized +50.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,775 Shares 60,971 Est. Cost $41.71 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,764 Shares 40,766 Est. Cost $37.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,757 Shares 27,345 Est. Cost $41.19 Unrealized +8.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,734 Shares 36,575 Est. Cost $44.05 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,732 Shares 69,056 Est. Cost $26.99 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,705 Shares 62,645 Est. Cost $25.39 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,702 Shares 66,069 Est. Cost $23.10 Unrealized +16.8%
WPX ENERGY INC 0.0%
Value ($000) $1,701 Shares 296,351 Est. Cost $10.14 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,672 Shares 28,480 Est. Cost $58.58 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,655 Shares 90,545 Est. Cost $11.71 Unrealized +18.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,638 Shares 89,772 Est. Cost $36.88 Unrealized -46.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,622 Shares 64,000 Est. Cost $26.81 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,600 Shares 224,369 Est. Cost $4.68 Unrealized +15.7%
DOMINION DIAMOND CORP 0.0%
Value ($000) $1,596 Shares 156,034 Est. Cost $15.49 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,594 Shares 12,890 Est. Cost $100.16 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,555 Shares 84,396 Est. Cost $17.55 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,496 Shares 22,459 Est. Cost $46.50 Unrealized +13.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,493 Shares 16,074 Est. Cost $29.39 Unrealized +30.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,461 Shares 262,302 Est. Cost $11.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,453 Shares 33,734 Est. Cost $11.86 Unrealized +231.6%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,453 Shares 14,737 Est. Cost $53.20 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,447 Shares 80,096 Est. Cost $15.75 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,444 Shares 79,800 Est. Cost $18.46 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,420 Shares 47,996 Est. Cost $37.30 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,418 Shares 14,493 Est. Cost $97.57 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,409 Shares 65,000 Est. Cost $21.68 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,408 Shares 20,813 Est. Cost $34.83 Unrealized +28.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $1,404 Shares 101,705 Est. Cost $15.13 Unrealized -15.4%
NOW SERVICENOW INC 0.0%
Value ($000) $1,362 Shares 15,736 Est. Cost $8.53 Unrealized +93.5%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $1,355 Shares 47,073 Est. Cost $21.36 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $1,331 Shares 79,625 Est. Cost $78.12 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,318 Shares 104,422 Est. Cost $22.39 Unrealized -45.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,282 Shares 5,525 Est. Cost $220.15 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,251 Shares 92,842 Est. Cost $13.00 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1,247 Shares 57,000 Est. Cost $18.35 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $1,237 Shares 268,260 Est. Cost $9.45 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,225 Shares 75,852 Est. Cost $14.90 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,218 Shares 16,593 Est. Cost $50.82 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,209 Shares 97,059 Est. Cost $12.46 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,195 Shares 2,500 Est. Cost $383.32 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,178 Shares 16,297 Est. Cost $40.51 Unrealized +12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,145 Shares 50,332 Est. Cost $19.03 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,125 Shares 28,500 Est. Cost $46.02 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,105 Shares 12,134 Est. Cost $9.80 Unrealized +109.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,091 Shares 21,912 Est. Cost $24.52 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,088 Shares 48,800 Est. Cost $22.05 Unrealized -2.6%
WGL HLDGS INC 0.0%
Value ($000) $1,063 Shares 16,875 Est. Cost $43.55 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,059 Shares 11,241 Est. Cost $67.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,029 Shares 17,138 Est. Cost $41.33 Unrealized +19.6%
LACLEDE GROUP INC 0.0%
Value ($000) $1,021 Shares 17,186 Est. Cost $46.37 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,018 Shares 139,120 Est. Cost $15.61 Unrealized -45.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,011 Shares 20,530 Est. Cost $38.09 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $999 Shares 555,267 Est. Cost $2.85 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $993 Shares 39,047 Est. Cost $16.90 Unrealized +41.8%
IBN ICICI BK LTD 0.0%
Value ($000) $986 Shares 125,950 Est. Cost $16.55 Unrealized
SUNEDISON INC 0.0%
Value ($000) $980 Shares 2,000,000 Est. Cost $0.70 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $971 Shares 13,715 Est. Cost $139.55 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $963 Shares 23,733 Est. Cost $31.21 Unrealized +10.7%
CALATLANTIC GROUP INC 0.0%
Value ($000) $957 Shares 25,244 Est. Cost $37.91 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $943 Shares 28,609 Est. Cost $18.42 Unrealized +19.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $942 Shares 8,858 Est. Cost $106.34 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $913 Shares 54,972 Est. Cost $21.39 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $909 Shares 15,000 Est. Cost $44.53 Unrealized +28.7%
HSY HERSHEY CO 0.0%
Value ($000) $894 Shares 10,010 Est. Cost $66.57 Unrealized +5.7%
L LOEWS CORP 0.0%
Value ($000) $892 Shares 23,240 Est. Cost $40.71 Unrealized -12.8%
RELX RELX PLC 0.0%
Value ($000) $884 Shares 49,556 Est. Cost $17.39 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $880 Shares 29,076 Est. Cost $38.95 Unrealized -29.1%
SCANA CORP NEW 0.0%
Value ($000) $877 Shares 14,504 Est. Cost $49.16 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $849 Shares 8,113 Est. Cost $105.13 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $845 Shares 7,873 Est. Cost $107.79 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $842 Shares 105,201 Est. Cost $11.68 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $841 Shares 7,784 Est. Cost $107.21 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $840 Shares 22,894 Est. Cost $48.62 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $828 Shares 4,042 Est. Cost $200.70 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $812 Shares 29,238 Est. Cost $15.70 Unrealized -9.7%
NVRI HARSCO CORP 0.0%
Value ($000) $804 Shares 101,989 Est. Cost $24.36 Unrealized -59.9%
EQT EQT CORP 0.0%
Value ($000) $803 Shares 15,404 Est. Cost $39.52 Unrealized -21.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $788 Shares 30,849 Est. Cost $17.59 Unrealized +8.9%
UNIT CORP 0.0%
Value ($000) $775 Shares 63,522 Est. Cost $11.29 Unrealized
CSX CSX CORP 0.0%
Value ($000) $753 Shares 29,000 Est. Cost $6.72 Unrealized +15.9%
FDX FEDEX CORP 0.0%
Value ($000) $748 Shares 5,021 Est. Cost $98.96 Unrealized +33.7%
IWR ISHARES TR 0.0%
Value ($000) $745 Shares 4,649 Est. Cost $158.95 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $742 Shares 40,500 Est. Cost $6.75 Unrealized -24.4%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $726 Shares 26,047 Est. Cost $29.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $712 Shares 21,441 Est. Cost $24.69 Unrealized -15.4%
MA MASTERCARD INC 0.0%
Value ($000) $704 Shares 7,233 Est. Cost $77.60 Unrealized +18.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $667 Shares 3,568 Est. Cost $186.94 Unrealized
SPX CORP 0.0%
Value ($000) $615 Shares 65,885 Est. Cost $71.99 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $611 Shares 36,524 Est. Cost $18.61 Unrealized -8.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $593 Shares 16,800 Est. Cost $39.43 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $593 Shares 17,434 Est. Cost $23.81 Unrealized +16.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $593 Shares 4,650 Est. Cost $130.58 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $586 Shares 9,577 Est. Cost $73.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $580 Shares 15,825 Est. Cost $24.43 Unrealized +21.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $574 Shares 21,205 Est. Cost $55.73 Unrealized -51.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $569 Shares 35,100 Est. Cost $19.99 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $566 Shares 7,000 Est. Cost $68.91 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $560 Shares 39,746 Est. Cost $8.52 Unrealized -2.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $556 Shares 32,000 Est. Cost $26.79 Unrealized
SUNEDISON INC 0.0%
Value ($000) $550 Shares 1,000,000 Est. Cost $0.76 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $545 Shares 22,358 Est. Cost $24.11 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $540 Shares 14,600 Est. Cost $32.01 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $526 Shares 14,120 Est. Cost $68.08 Unrealized -33.1%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $521 Shares 26,070 Est. Cost $18.30 Unrealized
DOW CHEM CO 0.0%
Value ($000) $516 Shares 10,025 Est. Cost $40.93 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $486 Shares 7,640 Est. Cost $32.51 Unrealized +34.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $485 Shares 9,684 Est. Cost $32.71 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $480 Shares 26,076 Est. Cost $12.48 Unrealized +33.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $470 Shares 8,500 Est. Cost $37.37 Unrealized +28.7%
XYL XYLEM INC 0.0%
Value ($000) $469 Shares 12,836 Est. Cost $23.69 Unrealized +34.8%
MYLAN N V 0.0%
Value ($000) $465 Shares 8,595 Est. Cost $59.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $463 Shares 6,073 Est. Cost $68.20 Unrealized -4.6%
KYOCY KYOCERA CORP 0.0%
Value ($000) $438 Shares 9,500 Est. Cost $46.11 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $436 Shares 13,600 Est. Cost $26.27 Unrealized +6.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $422 Shares 4,498 Est. Cost $45.48 Unrealized +54.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $422 Shares 7,500 Est. Cost $80.52 Unrealized -24.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $416 Shares 6,114 Est. Cost $65.75 Unrealized -17.0%
SEMGROUP CORP 0.0%
Value ($000) $414 Shares 14,328 Est. Cost $57.38 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $406 Shares 8,500 Est. Cost $46.67 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $402 Shares 8,463 Est. Cost $40.74 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $398 Shares 3,202 Est. Cost $80.94 Unrealized +48.4%
BIDU BAIDU INC 0.0%
Value ($000) $379 Shares 2,003 Est. Cost $115.03 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $369 Shares 27,053 Est. Cost $13.72 Unrealized
TENNECO INC 0.0%
Value ($000) $367 Shares 8,000 Est. Cost $44.78 Unrealized
ALCOA INC 0.0%
Value ($000) $365 Shares 37,018 Est. Cost $12.07 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $364 Shares 3,421 Est. Cost $60.35 Unrealized +49.5%
CERNER CORP 0.0%
Value ($000) $361 Shares 6,000 Est. Cost $60.00 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $357 Shares 10,947 Est. Cost $42.65 Unrealized
RITE AID CORP 0.0%
Value ($000) $349 Shares 44,550 Est. Cost $6.30 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $348 Shares 2,400 Est. Cost $37.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $340 Shares 8,784 Est. Cost $23.13 Unrealized +21.9%
ENCANA CORP 0.0%
Value ($000) $339 Shares 66,596 Est. Cost $11.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $338 Shares 3,990 Est. Cost $84.77 Unrealized -18.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $336 Shares 1,777 Est. Cost $63.82 Unrealized +143.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $333 Shares 6,000 Est. Cost $27.93 Unrealized +40.1%
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $328 Shares 25,900 Est. Cost $24.12 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $317 Shares 6,681 Est. Cost $24.81 Unrealized -7.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $313 Shares 3,295 Est. Cost $56.92 Unrealized +56.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $313 Shares 13,140 Est. Cost $23.72 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $306 Shares 5,092 Est. Cost $66.19 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $305 Shares 14,598 Est. Cost $21.41 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $305 Shares 3,017 Est. Cost $67.45 Unrealized +8.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $298 Shares 8,907 Est. Cost $40.39 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $282 Shares 4,495 Est. Cost $43.21 Unrealized +49.3%
FXI ISHARES TR 0.0%
Value ($000) $273 Shares 7,741 Est. Cost $32.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 6,354 Est. Cost $42.81 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $267 Shares 7,715 Est. Cost $24.03 Unrealized +46.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $265 Shares 6,200 Est. Cost $60.51 Unrealized -21.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $260 Shares 4,287 Est. Cost $38.13 Unrealized +45.5%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $259 Shares 24,000 Est. Cost $15.74 Unrealized -37.6%
M MACYS INC 0.0%
Value ($000) $253 Shares 7,220 Est. Cost $47.83 Unrealized -9.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $249 Shares 2,450 Est. Cost $120.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $248 Shares 4,000 Est. Cost $40.01 Unrealized +24.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $236 Shares 3,750 Est. Cost $31.05 Unrealized +55.5%
IWO ISHARES TR 0.0%
Value ($000) $218 Shares 1,563 Est. Cost $138.96 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $215 Shares 1,901 Est. Cost $113.10 Unrealized
SYNGENTA AG 0.0%
Value ($000) $213 Shares 2,700 Est. Cost $75.79 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $212 Shares 2,070 Est. Cost $68.43 Unrealized +31.5%
VFC V F CORP 0.0%
Value ($000) $211 Shares 3,382 Est. Cost $54.33 Unrealized +14.9%
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $210 Shares 6,850 Est. Cost $38.25 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $208 Shares 12,121 Est. Cost $17.16 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $206 Shares 3,048 Est. Cost $47.81 Unrealized +5.3%
COOPER COS INC 0.0%
Value ($000) $201 Shares 1,500 Est. Cost $124.42 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $201 Shares 1,600 Est. Cost $144.76 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $191 Shares 29,613 Est. Cost $8.77 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $191 Shares 6,425 Est. Cost $24.48 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $189 Shares 3,000 Est. Cost $31.53 Unrealized +44.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $187 Shares 1,042 Est. Cost $9.61 Unrealized +89.1%
NEW GERMANY FD INC 0.0%
Value ($000) $185 Shares 12,606 Est. Cost $17.61 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $182 Shares 2,100 Est. Cost $55.57 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $179 Shares 1,001 Est. Cost $72.05 Unrealized +124.4%
VCYT VERACYTE INC 0.0%
Value ($000) $178 Shares 24,748 Est. Cost $8.54 Unrealized -21.2%
ISHARES 0.0%
Value ($000) $172 Shares 14,191 Est. Cost $11.59 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $169 Shares 6,666 Est. Cost $11.60 Unrealized +69.2%
MUB ISHARES TR 0.0%
Value ($000) $166 Shares 1,496 Est. Cost $104.97 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $153 Shares 2,000 Est. Cost $87.38 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $151 Shares 3,016 Est. Cost $45.29 Unrealized -11.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $149 Shares 7,083 Est. Cost $65.12 Unrealized
ITT CORP NEW 0.0%
Value ($000) $145 Shares 3,984 Est. Cost $29.44 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $144 Shares 11,700 Est. Cost $23.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $143 Shares 5,169 Est. Cost $19.54 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $143 Shares 7,525 Est. Cost $13.03 Unrealized +53.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $141 Shares 4,067 Est. Cost $12.73 Unrealized +29.8%
SPDR SERIES TRUST 0.0%
Value ($000) $139 Shares 7,910 Est. Cost $17.83 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $137 Shares 13,869 Est. Cost $47.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $135 Shares 1,415 Est. Cost $52.20 Unrealized +28.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $36.65 Unrealized +79.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $132 Shares 2,996 Est. Cost $19.08 Unrealized +52.5%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $131 Shares 2,491 Est. Cost $38.54 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $128 Shares 16,654 Est. Cost $21.14 Unrealized
AVANGRID INC 0.0%
Value ($000) $128 Shares 3,333 Est. Cost $38.40 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $127 Shares 4,500 Est. Cost $22.72 Unrealized +29.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $127 Shares 2,290 Est. Cost $56.11 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $126 Shares 7,000 Est. Cost $24.57 Unrealized -41.3%
SYK STRYKER CORP 0.0%
Value ($000) $125 Shares 1,350 Est. Cost $56.92 Unrealized +49.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $120 Shares 2,850 Est. Cost $17.58 Unrealized +27.6%
ORANY ORANGE 0.0%
Value ($000) $119 Shares 7,132 Est. Cost $15.24 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $119 Shares 4,620 Est. Cost $2.94 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 2,597 Est. Cost $48.59 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $112 Shares 590 Est. Cost $112.97 Unrealized +69.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $111 Shares 3,333 Est. Cost $23.24 Unrealized +47.1%
COVANTA HLDG CORP 0.0%
Value ($000) $104 Shares 6,688 Est. Cost $19.69 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $104 Shares 910 Est. Cost $9.63 Unrealized +18.7%
FRPH FRP HLDGS INC 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $15.80 Unrealized +0.4%
QRVO QORVO INC 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $60.33 Unrealized -15.2%
CC CHEMOURS CO 0.0%
Value ($000) $101 Shares 18,914 Est. Cost $7.40 Unrealized -37.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $101 Shares 3,260 Est. Cost $22.47 Unrealized +35.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $100 Shares 6,158 Est. Cost $10.48 Unrealized -12.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $99 Shares 13,927 Est. Cost $28.69 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $99 Shares 2,237 Est. Cost $41.13 Unrealized
VALSPAR CORP 0.0%
Value ($000) $91 Shares 1,100 Est. Cost $64.72 Unrealized
MATX MATSON INC 0.0%
Value ($000) $90 Shares 2,121 Est. Cost $19.49 Unrealized +98.5%
HSN INC 0.0%
Value ($000) $89 Shares 1,757 Est. Cost $68.30 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $88 Shares 793 Est. Cost $105.78 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $87 Shares 864 Est. Cost $76.44 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $85 Shares 3,127 Est. Cost $44.76 Unrealized -45.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $85 Shares 6,386 Est. Cost $12.86 Unrealized -11.2%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $84 Shares 3,305 Est. Cost $23.73 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $81 Shares 2,920 Est. Cost $39.73 Unrealized -34.2%
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $78 Shares 9,500 Est. Cost $17.47 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $78 Shares 637 Est. Cost $121.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $78 Shares 1,305 Est. Cost $36.99 Unrealized +70.3%
MGIC INVT CORP WIS 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.13 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $19.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $26.27 Unrealized +147.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $75 Shares 2,377 Est. Cost $35.89 Unrealized
PVH PVH CORP 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $125.04 Unrealized -30.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $74 Shares 1,044 Est. Cost $24.77 Unrealized +83.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $73 Shares 100 Est. Cost $583.55 Unrealized +31.2%
IYZ ISHARES TR 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $28.80 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $17.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $71 Shares 2,251 Est. Cost $24.57 Unrealized -16.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $69 Shares 1,202 Est. Cost $57.15 Unrealized +1.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $35.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $69 Shares 800 Est. Cost $54.12 Unrealized +20.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $39.42 Unrealized -7.7%
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $66 Shares 7,394 Est. Cost $10.50 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $65 Shares 900 Est. Cost $40.35 Unrealized +35.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $65 Shares 900 Est. Cost $21.06 Unrealized +61.3%
GUESS INC 0.0%
Value ($000) $64 Shares 3,400 Est. Cost $31.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $63 Shares 2,546 Est. Cost $25.23 Unrealized +1.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $63 Shares 510 Est. Cost $121.52 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $62 Shares 2,546 Est. Cost $24.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $37.47 Unrealized +52.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $59 Shares 1,054 Est. Cost $36.35 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 4,200 Est. Cost $29.05 Unrealized -46.3%
CENTURYLINK INC 0.0%
Value ($000) $58 Shares 2,317 Est. Cost $35.35 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $58 Shares 1,692 Est. Cost $46.86 Unrealized -19.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $51.27 Unrealized -36.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $57 Shares 910 Est. Cost $33.69 Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $45.33 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $57 Shares 620 Est. Cost $88.50 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $56 Shares 1,010 Est. Cost $49.84 Unrealized -2.6%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $56 Shares 1,789 Est. Cost $29.44 Unrealized +12.0%
NTAP NETAPP INC 0.0%
Value ($000) $55 Shares 2,071 Est. Cost $26.86 Unrealized -10.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $20.94 Unrealized +32.7%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $53 Shares 661 Est. Cost $81.31 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $52 Shares 11,639 Est. Cost $5.71 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 10,001 Est. Cost $15.20 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $49 Shares 922 Est. Cost $44.72 Unrealized +10.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $48 Shares 450 Est. Cost $70.91 Unrealized +62.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $48 Shares 1,477 Est. Cost $24.37 Unrealized
IT GARTNER INC 0.0%
Value ($000) $48 Shares 524 Est. Cost $57.82 Unrealized +53.2%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $47 Shares 7,476 Est. Cost $8.02 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $18.83 Unrealized -10.2%
WING WINGSTOP INC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $28.83 Unrealized -18.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $45 Shares 695 Est. Cost $122.39 Unrealized
TIME INC NEW 0.0%
Value ($000) $44 Shares 2,834 Est. Cost $24.22 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $44 Shares 666 Est. Cost $39.09 Unrealized +46.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $41 Shares 768 Est. Cost $56.09 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $41 Shares 650 Est. Cost $16.89 Unrealized +29.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $40 Shares 2,842 Est. Cost $14.24 Unrealized -10.5%
INCY INCYTE CORP 0.0%
Value ($000) $40 Shares 373 Est. Cost $111.53 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $40 Shares 480 Est. Cost $76.01 Unrealized +14.1%
TIP ISHARES TR 0.0%
Value ($000) $40 Shares 364 Est. Cost $111.99 Unrealized
BABSON CAP CORPORATE INVS 0.0%
Value ($000) $39 Shares 2,267 Est. Cost $15.88 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $30.10 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $39 Shares 460 Est. Cost $85.82 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $39 Shares 365 Est. Cost $102.68 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $23.82 Unrealized -21.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 251 Est. Cost $161.70 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $37 Shares 1,027 Est. Cost $21.95 Unrealized +46.1%
NOBLE CORP PLC 0.0%
Value ($000) $35 Shares 3,352 Est. Cost $36.24 Unrealized
NANTKWEST INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $11.50 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $41.22 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $25.00 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $8.00 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $32 Shares 491 Est. Cost $22.67 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $32 Shares 740 Est. Cost $71.51 Unrealized -36.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $32 Shares 402 Est. Cost $38.29 Unrealized +28.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $31 Shares 2,341 Est. Cost $14.03 Unrealized -10.9%
DVY ISHARES TR 0.0%
Value ($000) $30 Shares 400 Est. Cost $64.44 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $9.60 Unrealized +8.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $30 Shares 2,160 Est. Cost $21.61 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $40.18 Unrealized -25.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $28.75 Unrealized -32.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $28 Shares 2,250 Est. Cost $17.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $28 Shares 1,819 Est. Cost $6.50 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $27 Shares 1,729 Est. Cost $11.63 Unrealized -5.1%
BEMIS INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $40.00 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $27 Shares 8,000 Est. Cost $8.17 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $24.63 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $27 Shares 1,757 Est. Cost $26.18 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $27 Shares 900 Est. Cost $44.44 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.73 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $44.50 Unrealized +26.0%
M D C HLDGS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $32.86 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $26 Shares 544 Est. Cost $70.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 493 Est. Cost $52.74 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $26 Shares 286 Est. Cost $55.94 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $25 Shares 750 Est. Cost $31.84 Unrealized +9.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $8.76 Unrealized -17.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $12.52 Unrealized +22.9%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $7.67 Unrealized
HPQ HP INC 0.0%
Value ($000) $22 Shares 1,819 Est. Cost $9.12 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $21 Shares 810 Est. Cost $36.99 Unrealized -30.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $21 Shares 1,703 Est. Cost $48.90 Unrealized -70.5%
PANERA BREAD CO 0.0%
Value ($000) $21 Shares 106 Est. Cost $198.11 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $39.09 Unrealized -9.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20 Shares 295 Est. Cost $20.57 Unrealized +9.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $20 Shares 500 Est. Cost $47.66 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 589 Est. Cost $13.68 Unrealized +6.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $19 Shares 170 Est. Cost $99.99 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $19 Shares 447 Est. Cost $31.57 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.71 Unrealized
EPR PPTYS 0.0%
Value ($000) $19 Shares 60,000 Est. Cost $0.33 Unrealized
COLONY CAP INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $24.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $19.78 Unrealized +31.5%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $18 Shares 1,189 Est. Cost $14.30 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $18 Shares 2,250 Est. Cost $6.67 Unrealized
TESCO CORP 0.0%
Value ($000) $17 Shares 2,330 Est. Cost $13.64 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 399 Est. Cost $22.20 Unrealized +66.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $17 Shares 980 Est. Cost $78.59 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $34.64 Unrealized +78.7%
CEMPRA INC 0.0%
Value ($000) $16 Shares 520 Est. Cost $11.24 Unrealized
SPRINT CORP 0.0%
Value ($000) $16 Shares 4,545 Est. Cost $6.27 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $15.68 Unrealized -31.4%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $22.66 Unrealized +15.6%
LKQ LKQ CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.07 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $14.44 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $15 Shares 536 Est. Cost $34.62 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $15 Shares 223 Est. Cost $49.77 Unrealized +35.4%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15 Shares 1,355 Est. Cost $14.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $48.35 Unrealized +13.7%
TAL INTL GROUP INC 0.0%
Value ($000) $14 Shares 860 Est. Cost $43.69 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $10.83 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 100 Est. Cost $171.62 Unrealized -19.3%
ALCATEL-LUCENT 0.0%
Value ($000) $14 Shares 3,736 Est. Cost $3.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 344 Est. Cost $28.50 Unrealized +25.2%
AGL RES INC 0.0%
Value ($000) $14 Shares 213 Est. Cost $46.95 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $106.67 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13 Shares 300 Est. Cost $18.75 Unrealized +107.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $49.50 Unrealized +1.8%
INTL FCSTONE INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $17.50 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $25.10 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $5.32 Unrealized 0.0%
HATTERAS FINL CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $21.82 Unrealized
AVON PRODS INC 0.0%
Value ($000) $13 Shares 3,150 Est. Cost $19.12 Unrealized
AGRIUM INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $89.04 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $12 Shares 664 Est. Cost $24.89 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $45.47 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9.00 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $12 Shares 404 Est. Cost $32.47 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $11 Shares 407 Est. Cost $29.22 Unrealized -14.1%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 204 Est. Cost $36.99 Unrealized +33.4%
NJDCY NIDEC CORP 0.0%
Value ($000) $11 Shares 598 Est. Cost $16.90 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $11 Shares 200 Est. Cost $44.02 Unrealized +41.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11 Shares 214 Est. Cost $33.55 Unrealized +11.1%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $11 Shares 516 Est. Cost $21.32 Unrealized
CRI CARTER INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $68.43 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $32.50 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.21 Unrealized -18.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 820 Est. Cost $20.28 Unrealized -50.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $77.15 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $10 Shares 347 Est. Cost $20.55 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $116.79 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.00 Unrealized
RELYPSA INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $30.48 Unrealized
BCE BCE INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $22.37 Unrealized +3.7%
OMER OMEROS CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $18.22 Unrealized -24.2%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 420 Est. Cost $16.67 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $34.81 Unrealized 0.0%
REEDS INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $6.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 250 Est. Cost $33.76 Unrealized +2.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 456 Est. Cost $22.09 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $8 Shares 389 Est. Cost $20.36 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $8 Shares 380 Est. Cost $19.30 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.42 Unrealized -10.3%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $8 Shares 372 Est. Cost $28.79 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $8 Shares 560 Est. Cost $19.64 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.50 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.00 Unrealized
VERITIV CORP 0.0%
Value ($000) $7 Shares 189 Est. Cost $49.96 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $20.75 Unrealized +27.3%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $7 Shares 1,001 Est. Cost $24.47 Unrealized
MFA FINL INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.00 Unrealized
INSM INSMED INC 0.0%
Value ($000) $7 Shares 398 Est. Cost $14.39 Unrealized +22.4%
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $53.96 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.00 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.23 Unrealized +4.8%
AR ANTERO RES CORP 0.0%
Value ($000) $7 Shares 321 Est. Cost $37.86 Unrealized -41.2%
BRYN MAWR BK CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $6 Shares 548 Est. Cost $21.90 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $59.85 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $6 Shares 932 Est. Cost $17.14 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6 Shares 428 Est. Cost $16.70 Unrealized -7.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $32.29 Unrealized +11.3%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $23.29 Unrealized +37.8%
DYNEGY INC NEW DEL 0.0%
Value ($000) $6 Shares 423 Est. Cost $29.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 109 Est. Cost $43.67 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $32.07 Unrealized -4.2%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.00 Unrealized
YELP YELP INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $36.30 Unrealized -27.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 1,160 Est. Cost $4.11 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.52 Unrealized -5.3%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $28.87 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $16.66 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $45.14 Unrealized -76.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $4.30 Unrealized -48.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $17.92 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 120 Est. Cost $36.00 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.00 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.54 Unrealized +38.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.77 Unrealized -4.3%
ISHARES GOLD TRUST 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 102 Est. Cost $52.60 Unrealized -46.4%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $8.55 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 435 Est. Cost $3.94 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.35 Unrealized 0.0%
ITUS CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.00 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $8.43 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $41.95 Unrealized -37.3%
SYNERGY RES CORP 0.0%
Value ($000) $2 Shares 266 Est. Cost $11.28 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.55 Unrealized -14.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.46 Unrealized -35.3%
OASIS PETE INC NEW 0.0%
Value ($000) $2 Shares 247 Est. Cost $14.31 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.09 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 329 Est. Cost $2.08 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.06 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $1.94 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $26.20 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $35.09 Unrealized -73.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.12 Unrealized -57.2%
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.38 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $15.75 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.51 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 3,912 Est. Cost $4.59 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized