DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $21.58B (95.3% shares, 4.7% debt)

Holdings (930)

PM PHILIP MORRIS INTL INC 2.2%
Value $472M Shares 4,020,934 Est. Cost $58.53 Unrealized +26.9%
META FACEBOOK INC 2.1%
Value $457M Shares 3,028,434 Est. Cost $121.96 Unrealized +21.1%
MSFT MICROSOFT CORP 1.9%
Value $420M Shares 6,095,650 Est. Cost $54.19 Unrealized +15.0%
GOOGL ALPHABET INC 1.9%
Value $415M Shares 446,707 Est. Cost $39.74 Unrealized +16.8%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $353M Shares 2,505,861 Est. Cost $97.32 Unrealized —
AAPL APPLE INC 1.6%
Value $341M Shares 2,365,921 Est. Cost $26.09 Unrealized +31.5%
V VISA INC 1.6%
Value $337M Shares 3,596,075 Est. Cost $76.04 Unrealized +15.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $334M Shares 3,655,053 Est. Cost $59.89 Unrealized +14.4%
GOOG ALPHABET INC 1.4%
Value $304M Shares 334,174 Est. Cost $38.79 Unrealized +17.2%
PFE PFIZER INC 1.4%
Value $297M Shares 8,846,471 Est. Cost $20.50 Unrealized +5.4%
MRK MERCK & CO INC 1.4%
Value $296M Shares 4,611,481 Est. Cost $44.56 Unrealized +4.5%
CMCSA COMCAST CORP NEW 1.4%
Value $293M Shares 7,520,569 Est. Cost $28.38 Unrealized +12.4%
WFC WELLS FARGO CO NEW 1.3%
Value $288M Shares 5,205,703 Est. Cost $39.03 Unrealized +8.1%
CME CME GROUP INC 1.3%
Value $283M Shares 2,260,337 Est. Cost $81.41 Unrealized +7.5%
AMGN AMGEN INC 1.3%
Value $278M Shares 1,612,462 Est. Cost $115.36 Unrealized +8.7%
UNP UNION PAC CORP 1.2%
Value $269M Shares 2,473,438 Est. Cost $80.60 Unrealized +11.8%
DB DEUTSCHE BANK AG 1.2%
Value $268M Shares 15,121,979 Est. Cost $13.51 Unrealized +13.6%
BIIB BIOGEN INC 1.2%
Value $262M Shares 966,054 Est. Cost $287.80 Unrealized -8.1%
SU SUNCOR ENERGY INC NEW 1.2%
Value $258M Shares 8,830,152 Est. Cost $22.23 Unrealized +0.4%
MDT MEDTRONIC PLC 1.2%
Value $250M Shares 2,818,333 Est. Cost $62.35 Unrealized +8.5%
MA MASTERCARD INCORPORATED 1.1%
Value $247M Shares 2,036,511 Est. Cost $99.12 Unrealized +14.1%
WMT WAL-MART STORES INC 1.1%
Value $231M Shares 3,054,347 Est. Cost $19.91 Unrealized +10.6%
— AON PLC 1.0%
Value $219M Shares 1,650,656 Est. Cost $111.62 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value $212M Shares 875,307 Est. Cost $226.16 Unrealized —
HPQ HP INC 1.0%
Value $212M Shares 12,105,625 Est. Cost $11.59 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $210M Shares 818,216 Est. Cost $200.77 Unrealized +8.3%
ORCL ORACLE CORP 1.0%
Value $208M Shares 4,145,712 Est. Cost $35.50 Unrealized +13.0%
MCO MOODYS CORP 1.0%
Value $206M Shares 1,690,701 Est. Cost $92.90 Unrealized +16.5%
NKE NIKE INC 0.9%
Value $204M Shares 3,483,370 Est. Cost $45.80 Unrealized +5.4%
INTC INTEL CORP 0.9%
Value $203M Shares 6,013,798 Est. Cost $29.15 Unrealized +1.4%
HD HOME DEPOT INC 0.9%
Value $202M Shares 1,313,810 Est. Cost $105.77 Unrealized +17.7%
LVS LAS VEGAS SANDS CORP 0.9%
Value $199M Shares 3,107,561 Est. Cost $44.82 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $192M Shares 865,316 Est. Cost $167.76 Unrealized +10.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $192M Shares 2,585,150 Est. Cost $55.37 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $190M Shares 1,435,596 Est. Cost $89.71 Unrealized +11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $184M Shares 1,052,758 Est. Cost $145.22 Unrealized +13.0%
AMAT APPLIED MATLS INC 0.8%
Value $182M Shares 4,409,725 Est. Cost $31.31 Unrealized +23.3%
TDG TRANSDIGM GROUP INC 0.8%
Value $178M Shares 662,198 Est. Cost $170.60 Unrealized +1.6%
BAX BAXTER INTL INC 0.8%
Value $167M Shares 2,765,937 Est. Cost $39.74 Unrealized +23.5%
CVX CHEVRON CORP NEW 0.8%
Value $167M Shares 1,600,700 Est. Cost $74.04 Unrealized -1.1%
C CITIGROUP INC 0.8%
Value $164M Shares 2,454,448 Est. Cost $40.68 Unrealized +14.2%
AMZN AMAZON COM INC 0.8%
Value $164M Shares 169,007 Est. Cost $45.36 Unrealized +5.2%
MMM 3M CO 0.8%
Value $163M Shares 781,810 Est. Cost $107.13 Unrealized +16.4%
— CIGNA CORPORATION 0.7%
Value $156M Shares 933,222 Est. Cost $133.39 Unrealized —
TMUS T MOBILE US INC 0.7%
Value $151M Shares 2,484,915 Est. Cost $59.65 Unrealized +5.5%
DTE DTE ENERGY CO 0.7%
Value $149M Shares 1,407,124 Est. Cost $59.27 Unrealized +14.6%
ELV ANTHEM INC 0.7%
Value $148M Shares 784,208 Est. Cost $130.52 Unrealized +22.9%
CSCO CISCO SYS INC 0.7%
Value $142M Shares 4,551,284 Est. Cost $23.19 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $136M Shares 1,564,333 Est. Cost $67.37 Unrealized +4.1%
— AETNA INC NEW 0.6%
Value $130M Shares 854,495 Est. Cost $124.01 Unrealized —
UBS UBS GROUP AG 0.6%
Value $128M Shares 7,525,697 Est. Cost $15.33 Unrealized +6.0%
— PRAXAIR INC 0.6%
Value $124M Shares 933,210 Est. Cost $117.19 Unrealized —
T AT&T INC 0.6%
Value $123M Shares 3,266,012 Est. Cost $16.20 Unrealized -1.7%
ALLE ALLEGION PUB LTD CO 0.6%
Value $121M Shares 1,494,426 Est. Cost $65.60 Unrealized +7.7%
MCD MCDONALDS CORP 0.5%
Value $118M Shares 772,879 Est. Cost $96.84 Unrealized +21.8%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $118M Shares 1,627,855 Est. Cost $65.12 Unrealized +7.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $117M Shares 943,612 Est. Cost $103.19 Unrealized +3.8%
ECL ECOLAB INC 0.5%
Value $116M Shares 870,048 Est. Cost $106.10 Unrealized +10.9%
— INTERPUBLIC GROUP COS INC 0.5%
Value $115M Shares 4,692,176 Est. Cost $16.44 Unrealized +5.8%
HON HONEYWELL INTL INC 0.5%
Value $112M Shares 842,666 Est. Cost $84.19 Unrealized +17.3%
— QIAGEN NV 0.5%
Value $110M Shares 3,311,069 Est. Cost $29.17 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value $109M Shares 776,443 Est. Cost $23.72 Unrealized +16.1%
HUM HUMANA INC 0.5%
Value $108M Shares 449,994 Est. Cost $178.12 Unrealized +18.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $108M Shares 424 Est. Cost $230816.08 Unrealized +8.2%
PEP PEPSICO INC 0.5%
Value $107M Shares 930,635 Est. Cost $79.69 Unrealized +10.7%
WAT WATERS CORP 0.5%
Value $99.01M Shares 538,547 Est. Cost $143.30 Unrealized +21.3%
DHR DANAHER CORP DEL 0.5%
Value $97.21M Shares 1,151,926 Est. Cost $66.69 Unrealized +7.6%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $96.86M Shares 598,061 Est. Cost $109.50 Unrealized +22.8%
BCE BCE INC 0.4%
Value $94.19M Shares 2,094,688 Est. Cost $25.46 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $93.71M Shares 1,746,249 Est. Cost $40.39 Unrealized +21.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $92.69M Shares 1,395,891 Est. Cost $47.45 Unrealized +18.9%
DOX AMDOCS LTD 0.4%
Value $92.12M Shares 1,429,162 Est. Cost $49.48 Unrealized +7.7%
AMG AFFILIATED MANAGERS GROUP 0.4%
Value $90.95M Shares 548,362 Est. Cost $141.17 Unrealized +9.7%
— TIME WARNER INC 0.4%
Value $90.44M Shares 900,787 Est. Cost $96.53 Unrealized —
NTES NETEASE INC 0.4%
Value $87.66M Shares 291,570 Est. Cost $224.13 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $87.35M Shares 879,069 Est. Cost $39.09 Unrealized +24.8%
KHC KRAFT HEINZ CO 0.4%
Value $86.25M Shares 1,007,068 Est. Cost $57.09 Unrealized +6.4%
— ANADARKO PETE CORP 0.4%
Value $84.24M Shares 1,858,087 Est. Cost $68.85 Unrealized —
PSX PHILLIPS 66 0.4%
Value $84.16M Shares 1,017,752 Est. Cost $58.62 Unrealized -4.0%
EOG EOG RES INC 0.4%
Value $79.45M Shares 877,729 Est. Cost $72.36 Unrealized -5.1%
EMR EMERSON ELEC CO 0.3%
Value $74.22M Shares 1,249,829 Est. Cost $47.14 Unrealized +1.8%
WY WEYERHAEUSER CO 0.3%
Value $73.69M Shares 2,199,610 Est. Cost $21.68 Unrealized +10.8%
— PRA HEALTH SCIENCES INC 0.3%
Value $73.55M Shares 980,582 Est. Cost $75.01 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $73.18M Shares 618,870 Est. Cost $32.40 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $72.8M Shares 429,818 Est. Cost $154.28 Unrealized +7.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $72.66M Shares 562,743 Est. Cost $84.96 Unrealized +13.2%
GILD GILEAD SCIENCES INC 0.3%
Value $72.63M Shares 1,026,163 Est. Cost $51.01 Unrealized -5.3%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $70.82M Shares 1,109,354 Est. Cost $66.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $70.68M Shares 381,193 Est. Cost $130.55 Unrealized +17.0%
CVS CVS HEALTH CORP 0.3%
Value $70.15M Shares 871,864 Est. Cost $60.78 Unrealized -0.8%
LNC LINCOLN NATL CORP IND 0.3%
Value $68.55M Shares 1,014,342 Est. Cost $47.89 Unrealized -2.7%
PKG PACKAGING CORP AMER 0.3%
Value $66.97M Shares 601,223 Est. Cost $64.06 Unrealized +21.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $66.07M Shares 1,256,775 Est. Cost $37.88 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $63.01M Shares 808,259 Est. Cost $57.67 Unrealized +13.7%
ADBE ADOBE SYS INC 0.3%
Value $62.9M Shares 444,698 Est. Cost $134.24 Unrealized +2.0%
— HESS CORP 0.3%
Value $61.55M Shares 1,403,016 Est. Cost $60.14 Unrealized —
FTV FORTIVE CORP 0.3%
Value $60.31M Shares 952,061 Est. Cost $32.75 Unrealized +16.0%
— NEW ORIENTAL ED & TECH GRP I 0.3%
Value $60.26M Shares 854,817 Est. Cost $43.15 Unrealized —
— RED HAT INC 0.3%
Value $59.76M Shares 43,050,000 Est. Cost $1.19 Unrealized —
TJX TJX COS INC NEW 0.3%
Value $58.76M Shares 814,156 Est. Cost $33.23 Unrealized +0.5%
— PRICELINE GRP INC 0.3%
Value $58.35M Shares 39,750,000 Est. Cost $1.27 Unrealized —
ROST ROSS STORES INC 0.3%
Value $57.88M Shares 1,002,553 Est. Cost $59.76 Unrealized -4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $56.69M Shares 168,309 Est. Cost $333.61 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value $54.99M Shares 668,116 Est. Cost $64.56 Unrealized +10.4%
MFC MANULIFE FINL CORP 0.3%
Value $54.55M Shares 2,913,886 Est. Cost $17.30 Unrealized +1.9%
BLD TOPBUILD CORP 0.3%
Value $54.29M Shares 1,022,932 Est. Cost $51.24 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $53.51M Shares 1,244,137 Est. Cost $30.48 Unrealized +8.0%
— INTEL CORP 0.2%
Value $52.27M Shares 31,650,000 Est. Cost $1.75 Unrealized —
— ALLERGAN PLC 0.2%
Value $51.73M Shares 212,798 Est. Cost $210.02 Unrealized —
EFX EQUIFAX INC 0.2%
Value $51.28M Shares 373,145 Est. Cost $112.26 Unrealized +13.0%
EXC EXELON CORP 0.2%
Value $50.48M Shares 1,399,623 Est. Cost $17.57 Unrealized +7.3%
— MONSANTO CO NEW 0.2%
Value $49.99M Shares 422,487 Est. Cost $109.92 Unrealized —
GM GENERAL MTRS CO 0.2%
Value $49.96M Shares 1,430,288 Est. Cost $28.84 Unrealized +0.7%
NEM NEWMONT MINING CORP 0.2%
Value $49.65M Shares 1,532,749 Est. Cost $26.94 Unrealized -1.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value $49.55M Shares 713,336 Est. Cost $44.69 Unrealized +14.8%
AYI ACUITY BRANDS INC 0.2%
Value $47.18M Shares 232,090 Est. Cost $235.37 Unrealized -27.1%
— INTEL CORP 0.2%
Value $45.12M Shares 34,550,000 Est. Cost $1.35 Unrealized —
HDB HDFC BANK LTD 0.2%
Value $44.98M Shares 517,185 Est. Cost $60.68 Unrealized —
TRGP TARGA RES CORP 0.2%
Value $44.37M Shares 981,520 Est. Cost $36.09 Unrealized -2.1%
SLB SCHLUMBERGER LTD 0.2%
Value $43.73M Shares 664,262 Est. Cost $60.94 Unrealized -8.4%
XOM EXXON MOBIL CORP 0.2%
Value $43.27M Shares 535,969 Est. Cost $57.67 Unrealized -3.8%
ABT ABBOTT LABS 0.2%
Value $42.98M Shares 883,962 Est. Cost $34.67 Unrealized +12.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $42.98M Shares 750,710 Est. Cost $48.08 Unrealized +3.2%
DIS DISNEY WALT CO 0.2%
Value $42.69M Shares 401,799 Est. Cost $92.94 Unrealized +10.2%
GLW CORNING INC 0.2%
Value $42.21M Shares 1,404,621 Est. Cost $18.64 Unrealized +22.2%
FE FIRSTENERGY CORP 0.2%
Value $42.03M Shares 1,441,283 Est. Cost $21.91 Unrealized -4.9%
— LAM RESEARCH CORP 0.2%
Value $42.01M Shares 18,000,000 Est. Cost $1.75 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value $41.88M Shares 544,397 Est. Cost $57.26 Unrealized +10.3%
GRMN GARMIN LTD 0.2%
Value $41.1M Shares 805,500 Est. Cost $39.20 Unrealized +5.0%
FISV FISERV INC 0.2%
Value $40.9M Shares 334,288 Est. Cost $51.89 Unrealized +16.6%
TSN TYSON FOODS INC 0.2%
Value $39.2M Shares 626,074 Est. Cost $51.41 Unrealized -4.9%
— ENEL AMERICAS S A 0.2%
Value $39.09M Shares 4,144,907 Est. Cost $8.56 Unrealized —
— BLACKSTONE GROUP L P 0.2%
Value $37.93M Shares 1,137,464 Est. Cost $27.03 Unrealized —
— YY INC 0.2%
Value $36.88M Shares 635,605 Est. Cost $55.20 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $36.39M Shares 810,541 Est. Cost $44.92 Unrealized —
— ILLUMINA INC 0.2%
Value $35.83M Shares 35,250,000 Est. Cost $0.95 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value $35.31M Shares 474,135 Est. Cost $33.98 Unrealized +15.6%
CAG CONAGRA BRANDS INC 0.2%
Value $34.57M Shares 966,726 Est. Cost $28.54 Unrealized -1.5%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $34.55M Shares 3,127,048 Est. Cost $11.64 Unrealized —
BIDU BAIDU INC 0.2%
Value $34.54M Shares 193,087 Est. Cost $164.44 Unrealized —
— ANNALY CAP MGMT INC 0.2%
Value $33.46M Shares 2,776,952 Est. Cost $10.16 Unrealized —
— ANTHEM INC 0.2%
Value $32.97M Shares 12,800,000 Est. Cost $1.99 Unrealized —
ABBV ABBVIE INC 0.1%
Value $31.44M Shares 433,596 Est. Cost $41.79 Unrealized +12.4%
— REYNOLDS AMERICAN INC 0.1%
Value $30.4M Shares 467,338 Est. Cost $56.04 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $30.18M Shares 357,572 Est. Cost $49.52 Unrealized +0.6%
— XILINX INC 0.1%
Value $29.67M Shares 461,368 Est. Cost $64.26 Unrealized —
USB US BANCORP DEL 0.1%
Value $29.04M Shares 559,277 Est. Cost $33.77 Unrealized +9.5%
MCK MCKESSON CORP 0.1%
Value $28.99M Shares 176,182 Est. Cost $137.60 Unrealized +2.9%
— PIONEER NAT RES CO 0.1%
Value $28.73M Shares 180,025 Est. Cost $180.08 Unrealized —
— YAHOO INC 0.1%
Value $28.68M Shares 25,200,000 Est. Cost $0.99 Unrealized —
AES AES CORP 0.1%
Value $28.13M Shares 2,531,856 Est. Cost $8.36 Unrealized +0.2%
CNI CANADIAN NATL RY CO 0.1%
Value $27.81M Shares 343,155 Est. Cost $58.79 Unrealized +10.7%
— PRICELINE GRP INC 0.1%
Value $27.77M Shares 24,250,000 Est. Cost $1.08 Unrealized —
QGEN 0.375 03/19/19 QIAGEN NV 0.1%
Value $27.66M Shares 22,600,000 Est. Cost $1.22 Unrealized —
PLD PROLOGIS INC 0.1%
Value $27.41M Shares 467,379 Est. Cost $43.71 Unrealized +0.1%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $26.64M Shares 26,500,000 Est. Cost $1.00 Unrealized —
— SANDERSON FARMS INC 0.1%
Value $26.14M Shares 226,061 Est. Cost $94.80 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value $26M Shares 962,511 Est. Cost $31.47 Unrealized —
— CHANGYOU COM LTD 0.1%
Value $25.95M Shares 669,588 Est. Cost $25.88 Unrealized —
— JEFFERIES GROUP INC NEW 0.1%
Value $25.33M Shares 25,150,000 Est. Cost $1.01 Unrealized —
— CITRIX SYS INC 0.1%
Value $25.25M Shares 20,950,000 Est. Cost $1.16 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value $24.99M Shares 338,590 Est. Cost $15.32 Unrealized +9.7%
NEM NEWMONT MINING CORP 0.1%
Value $24.91M Shares 770,000 Est. Cost $26.94 Unrealized -1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $24.37M Shares 187,891 Est. Cost $129.52 Unrealized -3.7%
TU TELUS CORP 0.1%
Value $24.28M Shares 704,415 Est. Cost $15.95 Unrealized +5.2%
— ARES CAP CORP 0.1%
Value $24.12M Shares 23,800,000 Est. Cost $1.02 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $23.79M Shares 504,586 Est. Cost $42.37 Unrealized +9.0%
— PRICELINE GRP INC 0.1%
Value $23.78M Shares 12,050,000 Est. Cost $1.57 Unrealized —
— CENTURYLINK INC 0.1%
Value $23.1M Shares 967,548 Est. Cost $23.77 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value $23M Shares 239,648 Est. Cost $72.88 Unrealized +13.0%
ALL ALLSTATE CORP 0.1%
Value $22.92M Shares 259,124 Est. Cost $68.01 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.54M Shares 341,974 Est. Cost $54.20 Unrealized +1.3%
ANZ 4.4 05/19/26 REGS AUSTRALIA & NEW ZEALA BKG 14 0.1%
Value $21.73M Shares 21,000,000 Est. Cost $1.01 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value $21.48M Shares 273,030 Est. Cost $78.52 Unrealized —
AZO AUTOZONE INC 0.1%
Value $21.33M Shares 37,399 Est. Cost $762.84 Unrealized -14.7%
BAC BANK AMER CORP 0.1%
Value $21.23M Shares 874,904 Est. Cost $18.56 Unrealized +2.9%
— SALESFORCE COM INC 0.1%
Value $20.55M Shares 15,500,000 Est. Cost $1.19 Unrealized —
— BIOVERATIV INC 0.1%
Value $19.81M Shares 329,286 Est. Cost $54.59 Unrealized —
— WHOLE FOODS MKT INC 0.1%
Value $19.45M Shares 461,934 Est. Cost $32.51 Unrealized —
— VARIAN MED SYS INC 0.1%
Value $19.24M Shares 186,480 Est. Cost $102.40 Unrealized —
NUE NUCOR CORP 0.1%
Value $19.11M Shares 330,219 Est. Cost $46.04 Unrealized +5.2%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $19.06M Shares 19,250,000 Est. Cost $1.03 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value $18.83M Shares 279,157 Est. Cost $43.08 Unrealized +6.8%
— TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $18.68M Shares 17,400,000 Est. Cost $1.09 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $18.62M Shares 16,800,000 Est. Cost $1.15 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value $18.6M Shares 196,743 Est. Cost $61.32 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.47M Shares 220,976 Est. Cost $57.24 Unrealized +3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18.39M Shares 31,245 Est. Cost $416.21 Unrealized +31.6%
NOW SERVICENOW INC 0.1%
Value $18.37M Shares 173,313 Est. Cost $17.44 Unrealized +12.4%
— CELGENE CORP 0.1%
Value $18.34M Shares 141,171 Est. Cost $120.28 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value $18.2M Shares 168,254 Est. Cost $70.41 Unrealized +0.9%
CMI CUMMINS INC 0.1%
Value $17.6M Shares 108,505 Est. Cost $107.15 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $17.23M Shares 112,016 Est. Cost $113.10 Unrealized -8.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $17.19M Shares 336,963 Est. Cost $37.02 Unrealized +2.5%
— ILLUMINA INC 0.1%
Value $16.54M Shares 15,500,000 Est. Cost $0.96 Unrealized —
BNS BANK N S HALIFAX 0.1%
Value $16.48M Shares 274,109 Est. Cost $34.71 Unrealized +6.0%
— TESLA INC 0.1%
Value $16.22M Shares 14,000,000 Est. Cost $0.86 Unrealized —
AEE AMEREN CORP 0.1%
Value $16.21M Shares 296,500 Est. Cost $43.24 Unrealized +0.1%
AGCO AGCO CORP 0.1%
Value $16.12M Shares 239,200 Est. Cost $43.68 Unrealized +18.8%
— AVANGRID INC 0.1%
Value $15.59M Shares 353,100 Est. Cost $43.55 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $15.53M Shares 191,445 Est. Cost $26.14 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $15.51M Shares 519,319 Est. Cost $19.47 Unrealized +46.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $15.44M Shares 157,000 Est. Cost $78.17 Unrealized —
— OLD REP INTL CORP 0.1%
Value $15.24M Shares 12,000,000 Est. Cost $1.27 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $15.2M Shares 124,532 Est. Cost $113.85 Unrealized +0.7%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $15.13M Shares 15,250,000 Est. Cost $1.05 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value $15.05M Shares 123,228 Est. Cost $111.58 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $14.77M Shares 109,374 Est. Cost $99.79 Unrealized +9.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $14.67M Shares 91,758 Est. Cost $136.68 Unrealized +10.5%
KO COCA COLA CO 0.1%
Value $14.51M Shares 323,477 Est. Cost $31.38 Unrealized +7.3%
— BARRICK GOLD CORP 0.1%
Value $14.4M Shares 905,468 Est. Cost $17.04 Unrealized —
— TARENA INTL INC 0.1%
Value $14.05M Shares 784,459 Est. Cost $16.49 Unrealized —
LOGI LOGITECH INTL S A 0.1%
Value $13.8M Shares 375,039 Est. Cost $20.79 Unrealized +44.8%
MDU MDU RES GROUP INC 0.1%
Value $13.56M Shares 517,704 Est. Cost $7.93 Unrealized -0.2%
NVDA NVIDIA CORP 0.1%
Value $13.26M Shares 91,707 Est. Cost $2.06 Unrealized +52.4%
— VMWARE INC 0.1%
Value $13.22M Shares 151,249 Est. Cost $90.71 Unrealized —
— TWITTER INC 0.1%
Value $13.02M Shares 14,250,000 Est. Cost $0.92 Unrealized —
BBY BEST BUY INC 0.1%
Value $12.83M Shares 223,838 Est. Cost $32.36 Unrealized +21.1%
— NXP SEMICONDUCTORS N V 0.1%
Value $12.82M Shares 10,750,000 Est. Cost $1.13 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.77M Shares 172,035 Est. Cost $50.63 Unrealized +2.5%
DVA DAVITA INC 0.1%
Value $12.74M Shares 196,800 Est. Cost $62.28 Unrealized +6.3%
TAL TAL ED GROUP 0.1%
Value $12.6M Shares 103,049 Est. Cost $105.98 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $12.28M Shares 284,339 Est. Cost $34.73 Unrealized +5.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.2M Shares 169,200 Est. Cost $64.89 Unrealized -0.7%
INFY INFOSYS LTD 0.1%
Value $11.95M Shares 795,578 Est. Cost $14.82 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $11.83M Shares 83,677 Est. Cost $123.13 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.81M Shares 117,789 Est. Cost $75.19 Unrealized +23.6%
HCA HCA HEALTHCARE INC 0.1%
Value $11.73M Shares 134,587 Est. Cost $73.44 Unrealized +7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $11.44M Shares 327,246 Est. Cost $28.77 Unrealized —
— RTI INTL METALS INC 0.1%
Value $11.26M Shares 10,500,000 Est. Cost $1.04 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $11.17M Shares 101,200 Est. Cost $105.50 Unrealized —
— WRIGHT MED GROUP N V 0.1%
Value $11.16M Shares 405,969 Est. Cost $24.44 Unrealized —
CSX CSX CORP 0.1%
Value $10.98M Shares 201,334 Est. Cost $9.89 Unrealized +54.1%
BMO BANK MONTREAL QUE 0.1%
Value $10.93M Shares 149,088 Est. Cost $46.68 Unrealized +6.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $10.89M Shares 480,527 Est. Cost $21.09 Unrealized +9.8%
— MICRON TECHNOLOGY INC 0.1%
Value $10.87M Shares 9,650,000 Est. Cost $0.99 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value $10.84M Shares 200,000 Est. Cost $12.32 Unrealized -15.6%
CCL CARNIVAL CORP 0.1%
Value $10.79M Shares 164,622 Est. Cost $56.25 Unrealized +0.3%
TTC TORO CO 0.0%
Value $10.77M Shares 155,430 Est. Cost $60.08 Unrealized +11.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.77M Shares 324,100 Est. Cost $34.11 Unrealized —
ABEV AMBEV SA 0.0%
Value $10.71M Shares 1,950,000 Est. Cost $4.93 Unrealized —
— WEATHERFORD INTL LTD 0.0%
Value $10.62M Shares 10,500,000 Est. Cost $1.06 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $10.52M Shares 10,500,000 Est. Cost $1.00 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value $10.48M Shares 8,000,000 Est. Cost $1.27 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.43M Shares 193,000 Est. Cost $57.04 Unrealized -2.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $10.26M Shares 10,500,000 Est. Cost $1.04 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $10.18M Shares 76,376 Est. Cost $90.84 Unrealized +16.0%
GIS GENERAL MLS INC 0.0%
Value $10.12M Shares 182,634 Est. Cost $43.90 Unrealized -4.3%
F FORD MTR CO DEL 0.0%
Value $9.985M Shares 892,442 Est. Cost $7.50 Unrealized -5.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $9.894M Shares 126,200 Est. Cost $78.40 Unrealized —
AFL AFLAC INC 0.0%
Value $9.878M Shares 127,169 Est. Cost $28.50 Unrealized +7.8%
OGS ONE GAS INC 0.0%
Value $9.869M Shares 141,382 Est. Cost $61.82 Unrealized +12.8%
— NEWMONT MINING CORP 0.0%
Value $9.747M Shares 9,750,000 Est. Cost $1.02 Unrealized —
META FACEBOOK INC 0.0%
Value $9.717M Shares 73,000 Est. Cost $121.96 Unrealized +21.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.565M Shares 66,770 Est. Cost $97.16 Unrealized +16.6%
DE DEERE & CO 0.0%
Value $9.551M Shares 77,278 Est. Cost $98.15 Unrealized +4.7%
XYL XYLEM INC 0.0%
Value $9.487M Shares 171,160 Est. Cost $46.00 Unrealized +2.1%
— TESLA INC 0.0%
Value $9.438M Shares 8,250,000 Est. Cost $0.92 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $9.144M Shares 156,781 Est. Cost $46.56 Unrealized +7.8%
— L BRANDS INC 0.0%
Value $9.131M Shares 169,425 Est. Cost $65.84 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $9.119M Shares 331,987 Est. Cost $32.50 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $9.042M Shares 63,214 Est. Cost $112.29 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.011M Shares 105,526 Est. Cost $64.97 Unrealized +10.4%
CNC CENTENE CORP DEL 0.0%
Value $8.992M Shares 112,578 Est. Cost $37.67 Unrealized +0.2%
— NUVASIVE INC 0.0%
Value $8.97M Shares 6,500,000 Est. Cost $1.37 Unrealized —
WB WEIBO CORP 0.0%
Value $8.91M Shares 134,040 Est. Cost $42.98 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.905M Shares 199,524 Est. Cost $30.99 Unrealized -4.7%
AA ALCOA CORP 0.0%
Value $8.77M Shares 268,600 Est. Cost $33.43 Unrealized -7.3%
SLF SUN LIFE FINL INC 0.0%
Value $8.699M Shares 243,767 Est. Cost $36.23 Unrealized -4.8%
ETR ENTERGY CORP NEW 0.0%
Value $8.503M Shares 110,771 Est. Cost $25.29 Unrealized +10.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $8.48M Shares 120,765 Est. Cost $53.25 Unrealized —
INTC INTEL CORP 0.0%
Value $8.423M Shares 250,000 Est. Cost $29.15 Unrealized +1.4%
INGR INGREDION INC 0.0%
Value $8.344M Shares 69,992 Est. Cost $118.90 Unrealized -0.1%
— NIELSEN HLDGS PLC 0.0%
Value $8.235M Shares 213,000 Est. Cost $41.57 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value $8.034M Shares 7,000,000 Est. Cost $1.08 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value $8.029M Shares 8,000,000 Est. Cost $1.02 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $7.944M Shares 8,000,000 Est. Cost $0.99 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.926M Shares 285,914 Est. Cost $22.00 Unrealized +20.6%
URI UNITED RENTALS INC 0.0%
Value $7.913M Shares 70,215 Est. Cost $89.22 Unrealized +21.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $7.874M Shares 131,537 Est. Cost $55.00 Unrealized -11.8%
— WELLS FARGO CO NEW 0.0%
Value $7.867M Shares 6,000 Est. Cost $1190.00 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $7.85M Shares 142,154 Est. Cost $50.06 Unrealized -11.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.842M Shares 394,650 Est. Cost $18.25 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $7.761M Shares 95,000 Est. Cost $81.69 Unrealized —
PVH PVH CORP 0.0%
Value $7.672M Shares 67,000 Est. Cost $101.40 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.629M Shares 87,964 Est. Cost $74.71 Unrealized +0.1%
PLCE CHILDRENS PL INC 0.0%
Value $7.561M Shares 74,060 Est. Cost $105.40 Unrealized +4.1%
SRE SEMPRA ENERGY 0.0%
Value $7.537M Shares 66,850 Est. Cost $38.00 Unrealized +12.7%
— WRIGHT MED GROUP INC 0.0%
Value $7.531M Shares 6,750,000 Est. Cost $1.06 Unrealized —
— DYCOM INDS INC 0.0%
Value $7.522M Shares 6,500,000 Est. Cost $1.11 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $7.512M Shares 5,000,000 Est. Cost $1.30 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.349M Shares 96,676 Est. Cost $67.08 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $7.339M Shares 269,964 Est. Cost $22.64 Unrealized -8.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.243M Shares 125,000 Est. Cost $57.94 Unrealized —
— ARES CAP CORP 0.0%
Value $7.218M Shares 7,000,000 Est. Cost $1.04 Unrealized —
SYK STRYKER CORP 0.0%
Value $7.19M Shares 51,809 Est. Cost $104.64 Unrealized +19.2%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $7.02M Shares 7,000,000 Est. Cost $0.98 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.009M Shares 7,250,000 Est. Cost $0.91 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.005M Shares 64,000 Est. Cost $88.31 Unrealized +7.8%
CPB CAMPBELL SOUP CO 0.0%
Value $6.965M Shares 133,568 Est. Cost $41.72 Unrealized +2.2%
INTU INTUIT 0.0%
Value $6.899M Shares 51,952 Est. Cost $114.50 Unrealized +6.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $6.761M Shares 74,213 Est. Cost $91.06 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $6.713M Shares 6,500,000 Est. Cost $1.02 Unrealized —
GAP GAP INC DEL 0.0%
Value $6.643M Shares 302,095 Est. Cost $18.61 Unrealized -5.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.615M Shares 200,000 Est. Cost $18.66 Unrealized +9.7%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $6.583M Shares 75,100 Est. Cost $67.35 Unrealized —
SNA SNAP ON INC 0.0%
Value $6.556M Shares 41,486 Est. Cost $135.64 Unrealized -2.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $6.541M Shares 388,828 Est. Cost $16.46 Unrealized +5.0%
FLEX FLEX LTD 0.0%
Value $6.524M Shares 400,000 Est. Cost $12.21 Unrealized +1.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.512M Shares 5,500,000 Est. Cost $1.08 Unrealized —
— BROADCOM LTD 0.0%
Value $6.469M Shares 27,748 Est. Cost $176.77 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.401M Shares 198,180 Est. Cost $26.46 Unrealized +1.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $6.392M Shares 6,300,000 Est. Cost $1.01 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value $6.38M Shares 292,966 Est. Cost $20.19 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $6.344M Shares 5,750,000 Est. Cost $1.00 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $6.262M Shares 102,300 Est. Cost $49.13 Unrealized +15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.257M Shares 73,480 Est. Cost $54.77 Unrealized +11.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.179M Shares 56,650 Est. Cost $82.03 Unrealized +31.7%
DE DEERE & CO 0.0%
Value $6.166M Shares 50,000 Est. Cost $98.15 Unrealized +4.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.114M Shares 78,086 Est. Cost $79.75 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.019M Shares 87,000 Est. Cost $56.54 Unrealized +8.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.999M Shares 152,132 Est. Cost $33.22 Unrealized +8.6%
WIT WIPRO LTD 0.0%
Value $5.974M Shares 1,149,068 Est. Cost $8.01 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $5.92M Shares 138,600 Est. Cost $41.08 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $5.904M Shares 80,000 Est. Cost $82.57 Unrealized -23.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.874M Shares 227,329 Est. Cost $18.09 Unrealized +17.3%
MGA MAGNA INTL INC 0.0%
Value $5.855M Shares 126,599 Est. Cost $31.97 Unrealized +4.7%
— BROADCOM LTD 0.0%
Value $5.835M Shares 25,000 Est. Cost $176.77 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.811M Shares 165,000 Est. Cost $32.81 Unrealized —
— HERBALIFE LTD 0.0%
Value $5.741M Shares 5,500,000 Est. Cost $0.93 Unrealized —
— DRIL-QUIP INC 0.0%
Value $5.729M Shares 117,400 Est. Cost $54.55 Unrealized —
— SK TELECOM LTD 0.0%
Value $5.658M Shares 220,418 Est. Cost $20.90 Unrealized —
UBS V4.75 05/22/23 EMTN UBS AG JERSEY BRANCH 0.0%
Value $5.61M Shares 5,500,000 Est. Cost $1.02 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.6M Shares 45,300 Est. Cost $103.19 Unrealized +3.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $5.596M Shares 107,866 Est. Cost $40.50 Unrealized +13.1%
ATR APTARGROUP INC 0.0%
Value $5.496M Shares 63,270 Est. Cost $65.87 Unrealized +11.6%
HAL HALLIBURTON CO 0.0%
Value $5.439M Shares 127,335 Est. Cost $44.92 Unrealized -13.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.359M Shares 83,607 Est. Cost $62.09 Unrealized -0.8%
ES EVERSOURCE ENERGY 0.0%
Value $5.231M Shares 86,170 Est. Cost $41.00 Unrealized +9.9%
IBN ICICI BK LTD 0.0%
Value $5.207M Shares 580,473 Est. Cost $7.65 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $5.103M Shares 121,166 Est. Cost $44.92 Unrealized —
— HOLOGIC INC 0.0%
Value $5.084M Shares 4,000,000 Est. Cost $1.24 Unrealized —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value $5.079M Shares 4,750,000 Est. Cost $0.99 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.043M Shares 50,346 Est. Cost $59.69 Unrealized +14.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.04M Shares 141,271 Est. Cost $25.16 Unrealized 0.0%
— CIMPRESS N V 0.0%
Value $5.037M Shares 53,289 Est. Cost $91.53 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $4.958M Shares 237,255 Est. Cost $16.41 Unrealized -7.1%
INDA ISHARES TR 0.0%
Value $4.917M Shares 153,185 Est. Cost $27.90 Unrealized —
— SVB FINL GROUP 0.0%
Value $4.906M Shares 27,911 Est. Cost $173.95 Unrealized —
BWA BORGWARNER INC 0.0%
Value $4.81M Shares 113,550 Est. Cost $29.35 Unrealized +8.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.805M Shares 578,900 Est. Cost $8.24 Unrealized +0.9%
SVM SILVERCORP METALS INC 0.0%
Value $4.802M Shares 1,500,000 Est. Cost $3.04 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.786M Shares 107,111 Est. Cost $31.76 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $4.744M Shares 112,390 Est. Cost $35.38 Unrealized +1.6%
— TOTAL S A 0.0%
Value $4.711M Shares 95,000 Est. Cost $50.97 Unrealized —
SHBASS V5.25 PERP SVENSKA HANDELSBANKEN AB NY 0.0%
Value $4.674M Shares 4,600,000 Est. Cost $1.02 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $4.669M Shares 4,500,000 Est. Cost $1.03 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.669M Shares 76,070 Est. Cost $43.06 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.663M Shares 21,000 Est. Cost $167.76 Unrealized +10.0%
— DOW CHEM CO 0.0%
Value $4.661M Shares 73,906 Est. Cost $59.70 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $4.652M Shares 35,000 Est. Cost $84.19 Unrealized +17.3%
HSIC SCHEIN HENRY INC 0.0%
Value $4.609M Shares 25,185 Est. Cost $61.12 Unrealized +14.0%
ETN EATON CORP PLC 0.0%
Value $4.607M Shares 59,240 Est. Cost $54.15 Unrealized +18.1%
— THOMSON REUTERS CORP 0.0%
Value $4.604M Shares 99,587 Est. Cost $43.78 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.588M Shares 17,841 Est. Cost $194.89 Unrealized +12.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.537M Shares 202,073 Est. Cost $15.90 Unrealized —
MAT MATTEL INC 0.0%
Value $4.511M Shares 209,507 Est. Cost $30.41 Unrealized -25.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.478M Shares 71,262 Est. Cost $42.65 Unrealized +0.8%
HAS HASBRO INC 0.0%
Value $4.45M Shares 39,918 Est. Cost $60.50 Unrealized +26.4%
IP INTL PAPER CO 0.0%
Value $4.39M Shares 77,544 Est. Cost $31.25 Unrealized +11.2%
— CERNER CORP 0.0%
Value $4.376M Shares 65,844 Est. Cost $64.44 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $4.365M Shares 41,286 Est. Cost $79.54 Unrealized +25.9%
PCG PG&E CORP 0.0%
Value $4.354M Shares 65,612 Est. Cost $61.06 Unrealized +7.4%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $4.346M Shares 4,250,000 Est. Cost $1.03 Unrealized —
BAP CREDICORP LTD 0.0%
Value $4.305M Shares 24,000 Est. Cost $120.13 Unrealized +11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.3M Shares 41,974 Est. Cost $78.14 Unrealized +7.8%
BA BOEING CO 0.0%
Value $4.289M Shares 21,688 Est. Cost $168.66 Unrealized +3.7%
HRL HORMEL FOODS CORP 0.0%
Value $4.265M Shares 125,058 Est. Cost $28.55 Unrealized -3.1%
— STAPLES INC 0.0%
Value $4.26M Shares 423,095 Est. Cost $9.05 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value $4.242M Shares 30,000 Est. Cost $134.24 Unrealized +2.0%
FFIV F5 NETWORKS INC 0.0%
Value $4.241M Shares 33,383 Est. Cost $136.89 Unrealized -4.3%
SYY SYSCO CORP 0.0%
Value $4.159M Shares 82,635 Est. Cost $40.96 Unrealized +4.1%
— MYLAN N V 0.0%
Value $4.155M Shares 107,200 Est. Cost $38.13 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.142M Shares 18,938 Est. Cost $17.76 Unrealized -8.0%
VFC V F CORP 0.0%
Value $4.137M Shares 71,830 Est. Cost $51.86 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.0%
Value $4.116M Shares 52,905 Est. Cost $67.21 Unrealized +0.4%
— TRINITY INDS INC 0.0%
Value $4.09M Shares 3,250,000 Est. Cost $1.27 Unrealized —
VALE VALE S A 0.0%
Value $4.078M Shares 466,000 Est. Cost $7.62 Unrealized —
— SPARK ENERGY INC 0.0%
Value $4.071M Shares 216,588 Est. Cost $24.03 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.003M Shares 501,000 Est. Cost $9.88 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $3.954M Shares 40,550 Est. Cost $40.90 Unrealized +5.0%
— CA INC 0.0%
Value $3.862M Shares 112,054 Est. Cost $31.77 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.823M Shares 51,036 Est. Cost $57.09 Unrealized +19.9%
— HARRIS CORP DEL 0.0%
Value $3.812M Shares 34,949 Est. Cost $102.46 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value $3.806M Shares 3,500,000 Est. Cost $1.09 Unrealized —
UNP UNION PAC CORP 0.0%
Value $3.804M Shares 35,000 Est. Cost $80.60 Unrealized +11.8%
— TESLA INC 0.0%
Value $3.777M Shares 3,000,000 Est. Cost $1.07 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.777M Shares 34,167 Est. Cost $80.28 Unrealized -3.7%
— PRICELINE GRP INC 0.0%
Value $3.751M Shares 2,000 Est. Cost $1562.85 Unrealized —
WU WESTERN UN CO 0.0%
Value $3.704M Shares 194,465 Est. Cost $20.96 Unrealized —
— AGRIUM INC 0.0%
Value $3.696M Shares 40,853 Est. Cost $100.33 Unrealized —
— ENSCO PLC 0.0%
Value $3.612M Shares 700,000 Est. Cost $9.28 Unrealized —
— COTT CORP QUE 0.0%
Value $3.61M Shares 250,000 Est. Cost $14.44 Unrealized —
— TAHOE RES INC 0.0%
Value $3.544M Shares 410,911 Est. Cost $8.66 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $3.536M Shares 62,116 Est. Cost $43.92 Unrealized +3.4%
— EURONET WORLDWIDE INC 0.0%
Value $3.525M Shares 2,750,000 Est. Cost $1.17 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.52M Shares 56,293 Est. Cost $49.79 Unrealized -0.0%
— TOLL BROS FIN CORP 0.0%
Value $3.497M Shares 3,500,000 Est. Cost $0.99 Unrealized —
— VIPSHOP HLDGS LTD 0.0%
Value $3.472M Shares 3,500,000 Est. Cost $0.99 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.435M Shares 93,617 Est. Cost $41.15 Unrealized -2.4%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.324M Shares 3,000,000 Est. Cost $1.13 Unrealized —
— MAG SILVER CORP 0.0%
Value $3.322M Shares 254,400 Est. Cost $10.70 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value $3.313M Shares 3,000,000 Est. Cost $1.11 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $3.291M Shares 39,110 Est. Cost $67.64 Unrealized +3.9%
— SYMANTEC CORP 0.0%
Value $3.277M Shares 116,020 Est. Cost $23.89 Unrealized —
— HSBC HLDGS PLC 0.0%
Value $3.269M Shares 3,153,000 Est. Cost $1.04 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.228M Shares 36,471 Est. Cost $59.31 Unrealized +5.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.198M Shares 82,658 Est. Cost $37.53 Unrealized -3.8%
CB CHUBB LIMITED 0.0%
Value $3.11M Shares 21,394 Est. Cost $109.65 Unrealized +10.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.101M Shares 35,000 Est. Cost $49.16 Unrealized +21.4%
TMUS T MOBILE US INC 0.0%
Value $3.089M Shares 51,000 Est. Cost $59.65 Unrealized +5.5%
HRB BLOCK H & R INC 0.0%
Value $3.068M Shares 99,279 Est. Cost $16.93 Unrealized +11.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.055M Shares 34,584 Est. Cost $61.60 Unrealized +16.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3.025M Shares 38,834 Est. Cost $55.30 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.019M Shares 17,500 Est. Cost $154.28 Unrealized +7.8%
— FORTUNA SILVER MINES INC 0.0%
Value $2.997M Shares 611,800 Est. Cost $5.47 Unrealized —
NFLX NETFLIX INC 0.0%
Value $2.996M Shares 20,000 Est. Cost $12.92 Unrealized +19.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.951M Shares 310,000 Est. Cost $8.87 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.948M Shares 52,193 Est. Cost $48.06 Unrealized +2.9%
— STEELCASE INC 0.0%
Value $2.94M Shares 210,000 Est. Cost $16.51 Unrealized —
— SILVER STD RES INC 0.0%
Value $2.913M Shares 300,000 Est. Cost $8.66 Unrealized —
— CITRIX SYS INC 0.0%
Value $2.881M Shares 36,210 Est. Cost $88.26 Unrealized —
SWEDA V5.5 PERP SWEDBANK AB 0.0%
Value $2.863M Shares 2,800,000 Est. Cost $1.00 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.859M Shares 51,337 Est. Cost $39.78 Unrealized +0.3%
LOW LOWES COS INC 0.0%
Value $2.848M Shares 36,750 Est. Cost $60.23 Unrealized +15.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.816M Shares 64,938 Est. Cost $34.34 Unrealized -0.0%
PNR PENTAIR PLC 0.0%
Value $2.772M Shares 41,660 Est. Cost $33.79 Unrealized +13.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.767M Shares 55,005 Est. Cost $49.13 Unrealized -1.8%
ENIC ENEL CHILE S A 0.0%
Value $2.754M Shares 500,861 Est. Cost $4.55 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $2.704M Shares 67,759 Est. Cost $35.10 Unrealized -3.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.69M Shares 2,750,000 Est. Cost $0.91 Unrealized —
— FLIR SYS INC 0.0%
Value $2.667M Shares 76,963 Est. Cost $36.20 Unrealized —
— BUNGE LIMITED 0.0%
Value $2.606M Shares 34,940 Est. Cost $72.23 Unrealized —
KSS KOHLS CORP 0.0%
Value $2.601M Shares 67,287 Est. Cost $43.06 Unrealized -11.0%
OGE OGE ENERGY CORP 0.0%
Value $2.592M Shares 74,510 Est. Cost $34.39 Unrealized +1.7%
— GOLDCORP INC NEW 0.0%
Value $2.565M Shares 198,782 Est. Cost $13.67 Unrealized —
HL HECLA MNG CO 0.0%
Value $2.55M Shares 500,000 Est. Cost $5.62 Unrealized -5.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.548M Shares 9,183 Est. Cost $206.86 Unrealized +5.5%
— ENEL GENERACION CHILE S A 0.0%
Value $2.51M Shares 110,900 Est. Cost $22.48 Unrealized —
ADSK AUTODESK INC 0.0%
Value $2.502M Shares 24,823 Est. Cost $78.50 Unrealized +26.0%
— KELLOGG CO 0.0%
Value $2.502M Shares 36,010 Est. Cost $50.04 Unrealized -1.8%
MET METLIFE INC 0.0%
Value $2.455M Shares 44,709 Est. Cost $34.37 Unrealized +0.7%
— CTRIP COM INTL LTD 0.0%
Value $2.446M Shares 2,000,000 Est. Cost $1.04 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value $2.445M Shares 45,400 Est. Cost $48.34 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $2.43M Shares 20,000 Est. Cost $125.87 Unrealized +4.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.427M Shares 86,000 Est. Cost $26.78 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.384M Shares 60,000 Est. Cost $38.79 Unrealized +5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.332M Shares 20,000 Est. Cost $137.83 Unrealized -12.6%
— AMPLIFY SNACK BRANDS 0.0%
Value $2.323M Shares 241,000 Est. Cost $8.40 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.308M Shares 26,963 Est. Cost $85.60 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.301M Shares 25,451 Est. Cost $53.91 Unrealized +27.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.297M Shares 18,153 Est. Cost $98.70 Unrealized +3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.292M Shares 138,274 Est. Cost $10.23 Unrealized +4.8%
EBAY EBAY INC 0.0%
Value $2.291M Shares 65,600 Est. Cost $26.62 Unrealized +14.4%
NBIS YANDEX N V 0.0%
Value $2.283M Shares 87,000 Est. Cost $23.99 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value $2.272M Shares 30,000 Est. Cost $19.91 Unrealized +10.6%
WM WASTE MGMT INC DEL 0.0%
Value $2.255M Shares 30,751 Est. Cost $56.80 Unrealized +10.1%
STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value $2.252M Shares 2,095,000 Est. Cost $1.00 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.233M Shares 76,293 Est. Cost $27.34 Unrealized —
MS MORGAN STANLEY 0.0%
Value $2.226M Shares 49,976 Est. Cost $30.05 Unrealized +11.6%
IDXX IDEXX LABS INC 0.0%
Value $2.223M Shares 13,775 Est. Cost $133.83 Unrealized +21.3%
MDT MEDTRONIC PLC 0.0%
Value $2.219M Shares 25,000 Est. Cost $62.35 Unrealized +8.5%
CAT CATERPILLAR INC DEL 0.0%
Value $2.216M Shares 20,629 Est. Cost $73.74 Unrealized +14.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.191M Shares 719,000 Est. Cost $4.01 Unrealized -22.9%
CSX CSX CORP 0.0%
Value $2.174M Shares 40,000 Est. Cost $9.89 Unrealized +54.1%
— KCG HLDGS INC 0.0%
Value $2.153M Shares 107,974 Est. Cost $17.82 Unrealized —
CDE COEUR MNG INC 0.0%
Value $2.117M Shares 246,752 Est. Cost $10.28 Unrealized -11.6%
— WEBMD HEALTH CORP 0.0%
Value $2.065M Shares 2,000,000 Est. Cost $1.03 Unrealized —
KBC V8 01/25/23 KBC BK NV N Y BRH 0.0%
Value $2.06M Shares 2,000,000 Est. Cost $1.03 Unrealized —
— MACQUARIE BK LTD 0.0%
Value $2.056M Shares 2,000,000 Est. Cost $1.01 Unrealized —
UGI UGI CORP NEW 0.0%
Value $1.97M Shares 40,705 Est. Cost $46.80 Unrealized +6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.966M Shares 47,512 Est. Cost $33.77 Unrealized -1.6%
PPL PPL CORP 0.0%
Value $1.952M Shares 50,500 Est. Cost $25.48 Unrealized +3.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.925M Shares 20,060 Est. Cost $85.04 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.877M Shares 50,429 Est. Cost $26.02 Unrealized -0.2%
— ING GROEP N V 0.0%
Value $1.87M Shares 1,823,000 Est. Cost $1.02 Unrealized —
VRSN VERISIGN INC 0.0%
Value $1.859M Shares 20,000 Est. Cost $78.37 Unrealized +14.2%
— HOLOGIC INC 0.0%
Value $1.831M Shares 1,250,000 Est. Cost $1.36 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $1.816M Shares 57,607 Est. Cost $26.33 Unrealized +2.3%
— FIREEYE INC 0.0%
Value $1.813M Shares 2,000,000 Est. Cost $0.89 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $1.793M Shares 50,059 Est. Cost $26.29 Unrealized +10.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.775M Shares 12,200 Est. Cost $109.67 Unrealized +12.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.775M Shares 53,878 Est. Cost $36.52 Unrealized —
RMD RESMED INC 0.0%
Value $1.774M Shares 22,798 Est. Cost $60.17 Unrealized +8.8%
FDX FEDEX CORP 0.0%
Value $1.772M Shares 8,155 Est. Cost $159.46 Unrealized +7.2%
MPC MARATHON PETE CORP 0.0%
Value $1.77M Shares 33,838 Est. Cost $39.18 Unrealized +0.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.767M Shares 14,520 Est. Cost $85.55 Unrealized +15.4%
THO THOR INDS INC 0.0%
Value $1.766M Shares 16,900 Est. Cost $75.51 Unrealized +7.7%
GOOG ALPHABET INC 0.0%
Value $1.734M Shares 1,900 Est. Cost $38.79 Unrealized +17.2%
ICLR ICON PLC 0.0%
Value $1.723M Shares 17,618 Est. Cost $87.98 Unrealized +0.5%
IAG IAMGOLD CORP 0.0%
Value $1.703M Shares 330,000 Est. Cost $3.74 Unrealized +20.3%
— LIBERTY PPTY TR 0.0%
Value $1.669M Shares 41,000 Est. Cost $40.71 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $1.661M Shares 58,691 Est. Cost $38.06 Unrealized —
— TATA MTRS LTD 0.0%
Value $1.653M Shares 50,080 Est. Cost $34.39 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.653M Shares 21,549 Est. Cost $62.87 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $1.64M Shares 582,450 Est. Cost $2.10 Unrealized +0.2%
NI NISOURCE INC 0.0%
Value $1.631M Shares 64,316 Est. Cost $17.66 Unrealized +6.9%
STT STATE STR CORP 0.0%
Value $1.578M Shares 17,580 Est. Cost $58.06 Unrealized +10.6%
DB DEUTSCHE BANK AG 0.0%
Value $1.567M Shares 88,000 Est. Cost $13.51 Unrealized +13.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.561M Shares 48,803 Est. Cost $30.40 Unrealized -14.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.539M Shares 183,700 Est. Cost $8.85 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value $1.522M Shares 14,487 Est. Cost $96.60 Unrealized —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.518M Shares 1,500,000 Est. Cost $0.94 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.485M Shares 1,500,000 Est. Cost $1.01 Unrealized —
— TESORO CORP 0.0%
Value $1.466M Shares 15,665 Est. Cost $91.21 Unrealized —
DCI DONALDSON INC 0.0%
Value $1.462M Shares 32,124 Est. Cost $36.52 Unrealized +9.8%
CRM SALESFORCE COM INC 0.0%
Value $1.43M Shares 16,520 Est. Cost $84.29 Unrealized +2.1%
— STARWOOD PPTY TR INC 0.0%
Value $1.418M Shares 1,250,000 Est. Cost $1.12 Unrealized —
KR KROGER CO 0.0%
Value $1.408M Shares 60,406 Est. Cost $25.09 Unrealized -5.8%
— PDL BIOPHARMA INC 0.0%
Value $1.366M Shares 553,106 Est. Cost $2.12 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value $1.362M Shares 260,374 Est. Cost $5.33 Unrealized —
TFX TELEFLEX INC 0.0%
Value $1.362M Shares 6,557 Est. Cost $171.02 Unrealized +11.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.353M Shares 388,901 Est. Cost $3.01 Unrealized —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.345M Shares 58,985 Est. Cost $24.05 Unrealized —
LKQ LKQ CORP 0.0%
Value $1.328M Shares 40,300 Est. Cost $29.28 Unrealized -5.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.326M Shares 14,400 Est. Cost $79.33 Unrealized +13.4%
— BB&T CORP 0.0%
Value $1.322M Shares 29,126 Est. Cost $44.68 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $1.316M Shares 16,313 Est. Cost $73.57 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $1.315M Shares 16,132 Est. Cost $74.12 Unrealized +6.7%
OPTU ALTICE USA INC 0.0%
Value $1.315M Shares 40,700 Est. Cost $33.09 Unrealized 0.0%
— MRC GLOBAL INC 0.0%
Value $1.305M Shares 79,000 Est. Cost $16.52 Unrealized —
— SCANA CORP NEW 0.0%
Value $1.302M Shares 19,440 Est. Cost $73.30 Unrealized —
— NUVASIVE INC 0.0%
Value $1.291M Shares 16,778 Est. Cost $67.35 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.274M Shares 80,000 Est. Cost $13.06 Unrealized +2.4%
— AVON PRODS INC 0.0%
Value $1.273M Shares 335,000 Est. Cost $5.04 Unrealized —
— NOVELLUS SYS INC 0.0%
Value $1.262M Shares 300,000 Est. Cost $3.10 Unrealized —
— VALE S A 0.0%
Value $1.223M Shares 150,000 Est. Cost $6.91 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.191M Shares 33,400 Est. Cost $28.65 Unrealized +21.2%
— CLIFFS NAT RES INC 0.0%
Value $1.189M Shares 171,836 Est. Cost $6.92 Unrealized —
— APACHE CORP 0.0%
Value $1.186M Shares 24,750 Est. Cost $61.70 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.171M Shares 90,480 Est. Cost $10.90 Unrealized —
HSY HERSHEY CO 0.0%
Value $1.161M Shares 10,821 Est. Cost $83.39 Unrealized +7.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.159M Shares 13,800 Est. Cost $56.53 Unrealized +6.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1.154M Shares 69,310 Est. Cost $15.55 Unrealized -3.0%
— SUNPOWER CORP 0.0%
Value $1.141M Shares 122,143 Est. Cost $8.44 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.114M Shares 14,439 Est. Cost $29.93 Unrealized +12.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.103M Shares 18,810 Est. Cost $45.66 Unrealized +21.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.102M Shares 25,577 Est. Cost $35.19 Unrealized +1.1%
— ASANKO GOLD INC 0.0%
Value $1.101M Shares 717,000 Est. Cost $2.56 Unrealized —
— PRICELINE GRP INC 0.0%
Value $1.084M Shares 580 Est. Cost $1562.85 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.083M Shares 100,000 Est. Cost $16.71 Unrealized —
DNOW NOW INC 0.0%
Value $1.079M Shares 67,100 Est. Cost $17.04 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1.071M Shares 13,700 Est. Cost $55.28 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.06M Shares 9,541 Est. Cost $83.96 Unrealized +6.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.053M Shares 84,400 Est. Cost $8.74 Unrealized +39.8%
— BED BATH & BEYOND INC 0.0%
Value $1.05M Shares 34,559 Est. Cost $39.07 Unrealized —
AOS SMITH A O 0.0%
Value $1.047M Shares 18,592 Est. Cost $41.98 Unrealized +10.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.047M Shares 11,700 Est. Cost $66.12 Unrealized +1.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.037M Shares 46,369 Est. Cost $19.77 Unrealized 0.0%
— BARCLAYS PLC 0.0%
Value $1.019M Shares 1,000,000 Est. Cost $0.94 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.012M Shares 12,246 Est. Cost $71.58 Unrealized -2.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.005M Shares 34,871 Est. Cost $10.54 Unrealized -3.9%
— VANTIV INC 0.0%
Value $995K Shares 15,700 Est. Cost $60.83 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $992K Shares 200,000 Est. Cost $6.72 Unrealized —
— CARDTRONICS INC 0.0%
Value $955K Shares 1,000,000 Est. Cost $0.95 Unrealized —
EQT EQT CORP 0.0%
Value $954K Shares 16,280 Est. Cost $33.59 Unrealized -13.1%
CAE CAE INC 0.0%
Value $948K Shares 55,100 Est. Cost $15.15 Unrealized +1.2%
— PANDORA MEDIA INC 0.0%
Value $946K Shares 1,000,000 Est. Cost $1.00 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $926K Shares 4,532 Est. Cost $149.14 Unrealized +29.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $919K Shares 20,373 Est. Cost $37.15 Unrealized +6.7%
SO SOUTHERN CO 0.0%
Value $905K Shares 18,910 Est. Cost $33.59 Unrealized +4.5%
COP CONOCOPHILLIPS 0.0%
Value $901K Shares 20,478 Est. Cost $34.77 Unrealized +2.1%
— CREDIT SUISSE INTERNATIONAL 0.0%
Value $897K Shares 835,000 Est. Cost $1.07 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $893K Shares 16,634 Est. Cost $43.48 Unrealized +1.9%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $893K Shares 84,400 Est. Cost $8.52 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value $884K Shares 29,619 Est. Cost $25.67 Unrealized -6.4%
— DEPOMED INC 0.0%
Value $880K Shares 1,000,000 Est. Cost $0.88 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $849K Shares 21,811 Est. Cost $37.76 Unrealized 0.0%
— PAREXEL INTL CORP 0.0%
Value $838K Shares 9,640 Est. Cost $86.93 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value $836K Shares 23,490 Est. Cost $19.15 Unrealized 0.0%
— FINISAR CORP 0.0%
Value $834K Shares 750,000 Est. Cost $1.11 Unrealized —
— STERICYCLE INC 0.0%
Value $830K Shares 10,880 Est. Cost $77.01 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $829K Shares 13,332 Est. Cost $72.02 Unrealized —
JD JD COM INC 0.0%
Value $824K Shares 21,000 Est. Cost $26.42 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $821K Shares 21,569 Est. Cost $38.00 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $813K Shares 27,871 Est. Cost $27.74 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $813K Shares 27,959 Est. Cost $26.88 Unrealized -12.4%
MASI MASIMO CORP 0.0%
Value $806K Shares 8,846 Est. Cost $91.81 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $784K Shares 36,000 Est. Cost $26.93 Unrealized -24.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $773K Shares 11,955 Est. Cost $71.69 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $749K Shares 75,000 Est. Cost $9.58 Unrealized +1.6%
— VERINT SYS INC 0.0%
Value $733K Shares 750,000 Est. Cost $0.94 Unrealized —
— VEDANTA LTD 0.0%
Value $726K Shares 46,800 Est. Cost $12.98 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $725K Shares 13,137 Est. Cost $55.19 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $725K Shares 22,551 Est. Cost $30.06 Unrealized -0.2%
NFLX NETFLIX INC 0.0%
Value $718K Shares 4,811 Est. Cost $12.92 Unrealized +19.1%
PH PARKER HANNIFIN CORP 0.0%
Value $710K Shares 4,440 Est. Cost $115.62 Unrealized +20.2%
— CTRIP COM INTL LTD 0.0%
Value $707K Shares 500,000 Est. Cost $1.16 Unrealized —
— POTASH CORP SASK INC 0.0%
Value $699K Shares 42,900 Est. Cost $17.96 Unrealized —
— ALEXCO RESOURCE CORP 0.0%
Value $699K Shares 527,200 Est. Cost $1.31 Unrealized —
INVA INNOVIVA INC 0.0%
Value $698K Shares 54,585 Est. Cost $12.55 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $697K Shares 14,524 Est. Cost $40.00 Unrealized +1.4%
NWL NEWELL BRANDS INC 0.0%
Value $697K Shares 13,000 Est. Cost $32.47 Unrealized +6.4%
— ALTABA INC 0.0%
Value $695K Shares 12,757 Est. Cost $54.48 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value $686K Shares 38,779 Est. Cost $18.98 Unrealized -5.7%
— YANDEX NV 0.0%
Value $677K Shares 700,000 Est. Cost $0.97 Unrealized —
CTAS CINTAS CORP 0.0%
Value $656K Shares 5,203 Est. Cost $25.60 Unrealized +11.3%
— XEROX CORP 0.0%
Value $644K Shares 22,420 Est. Cost $28.72 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $642K Shares 33,500 Est. Cost $13.10 Unrealized -4.8%
— AMERICAS SILVER CORP 0.0%
Value $628K Shares 218,243 Est. Cost $2.91 Unrealized —
AME AMETEK INC NEW 0.0%
Value $616K Shares 10,171 Est. Cost $44.57 Unrealized +24.8%
TER TERADYNE INC 0.0%
Value $610K Shares 20,338 Est. Cost $32.09 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $608K Shares 4,354 Est. Cost $118.78 Unrealized +12.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $592K Shares 3,662 Est. Cost $114.79 Unrealized -10.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $584K Shares 5,350 Est. Cost $52.08 Unrealized +91.6%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $583K Shares 60,000 Est. Cost $10.50 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $582K Shares 5,600 Est. Cost $76.55 Unrealized +17.7%
LSTR LANDSTAR SYS INC 0.0%
Value $582K Shares 6,800 Est. Cost $85.29 Unrealized —
— SPLUNK INC 0.0%
Value $569K Shares 10,000 Est. Cost $56.90 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $564K Shares 32,519 Est. Cost $16.78 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $563K Shares 3,368 Est. Cost $102.57 Unrealized +9.4%
SCI SERVICE CORP INTL 0.0%
Value $550K Shares 16,450 Est. Cost $26.66 Unrealized +19.5%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $547K Shares 47,853 Est. Cost $11.31 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $539K Shares 8,733 Est. Cost $58.42 Unrealized 0.0%
— MEDICINES CO 0.0%
Value $525K Shares 500,000 Est. Cost $1.05 Unrealized —
— YAMANA GOLD INC 0.0%
Value $521K Shares 215,587 Est. Cost $2.81 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $520K Shares 8,100 Est. Cost $46.12 Unrealized +28.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $518K Shares 5,675 Est. Cost $82.92 Unrealized -1.5%
INCY INCYTE CORP 0.0%
Value $513K Shares 4,050 Est. Cost $120.68 Unrealized +5.4%
LEA LEAR CORP 0.0%
Value $511K Shares 3,600 Est. Cost $117.21 Unrealized +2.0%
— FUELCELL ENERGY INC 0.0%
Value $506K Shares 408,000 Est. Cost $1.67 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $505K Shares 8,057 Est. Cost $49.88 Unrealized 0.0%
— SUNTRUST BKS INC 0.0%
Value $500K Shares 8,822 Est. Cost $55.15 Unrealized —
— SHIRE PLC 0.0%
Value $497K Shares 3,013 Est. Cost $170.14 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value $496K Shares 6,591 Est. Cost $75.50 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $491K Shares 1,000 Est. Cost $435.19 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $485K Shares 3,829 Est. Cost $111.71 Unrealized +4.2%
— HURON CONSULTING GROUP INC 0.0%
Value $480K Shares 500,000 Est. Cost $0.93 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $473K Shares 14,716 Est. Cost $32.14 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $473K Shares 3,510 Est. Cost $103.60 Unrealized +15.8%
WWD WOODWARD INC 0.0%
Value $473K Shares 7,000 Est. Cost $60.91 Unrealized +5.9%
— TWITTER INC 0.0%
Value $471K Shares 500,000 Est. Cost $0.94 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value $464K Shares 10,367 Est. Cost $24.99 Unrealized +8.3%
RGLD ROYAL GOLD INC 0.0%
Value $462K Shares 6,000 Est. Cost $68.08 Unrealized +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $461K Shares 6,710 Est. Cost $59.09 Unrealized -2.2%
FNV FRANCO NEVADA CORP 0.0%
Value $460K Shares 6,370 Est. Cost $57.58 Unrealized +12.6%
UVV UNIVERSAL CORP VA 0.0%
Value $457K Shares 7,064 Est. Cost $69.39 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $448K Shares 1,239 Est. Cost $13.46 Unrealized +63.5%
AIZ ASSURANT INC 0.0%
Value $446K Shares 4,307 Est. Cost $73.13 Unrealized +15.2%
GNRC GENERAC HLDGS INC 0.0%
Value $444K Shares 12,295 Est. Cost $35.72 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $444K Shares 54,000 Est. Cost $11.85 Unrealized -13.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $442K Shares 13,400 Est. Cost $29.95 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value $440K Shares 30,103 Est. Cost $9.75 Unrealized +4.1%
GLD SPDR GOLD TRUST 0.0%
Value $431K Shares 3,650 Est. Cost $109.59 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value $423K Shares 500,000 Est. Cost $0.87 Unrealized —
— TENNECO INC 0.0%
Value $421K Shares 7,280 Est. Cost $62.50 Unrealized —
TGT TARGET CORP 0.0%
Value $419K Shares 8,027 Est. Cost $55.35 Unrealized -23.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $416K Shares 20,000 Est. Cost $15.25 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $409K Shares 4,938 Est. Cost $60.96 Unrealized +0.8%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $406K Shares 63,972 Est. Cost $4.74 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value $403K Shares 1,936 Est. Cost $148.17 Unrealized +2.0%
— 58 COM INC 0.0%
Value $397K Shares 9,000 Est. Cost $35.44 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $396K Shares 6,700 Est. Cost $47.51 Unrealized +13.9%
FTS FORTIS INC 0.0%
Value $393K Shares 11,202 Est. Cost $23.53 Unrealized +2.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $391K Shares 5,303 Est. Cost $73.90 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $391K Shares 7,000 Est. Cost $50.41 Unrealized +14.1%
BRO BROWN & BROWN INC 0.0%
Value $386K Shares 8,963 Est. Cost $18.83 Unrealized +6.1%
HUN HUNTSMAN CORP 0.0%
Value $379K Shares 14,684 Est. Cost $24.77 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $379K Shares 7,233 Est. Cost $47.56 Unrealized +9.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $374K Shares 10,000 Est. Cost $8.56 Unrealized -1.9%
EXPO EXPONENT INC 0.0%
Value $369K Shares 6,330 Est. Cost $26.21 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $369K Shares 6,227 Est. Cost $42.31 Unrealized +26.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $368K Shares 2,390 Est. Cost $128.30 Unrealized —
— SERVICENOW INC 0.0%
Value $365K Shares 250,000 Est. Cost $1.18 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $357K Shares 5,190 Est. Cost $58.82 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $350K Shares 8,573 Est. Cost $25.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $350K Shares 2,800 Est. Cost $86.24 Unrealized +4.7%
— KIMBALL INTL INC 0.0%
Value $334K Shares 20,049 Est. Cost $16.66 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $331K Shares 2,508 Est. Cost $86.33 Unrealized +19.2%
— LATAM AIRLS GROUP S A 0.0%
Value $325K Shares 29,438 Est. Cost $8.15 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $319K Shares 6,353 Est. Cost $45.08 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $315K Shares 8,330 Est. Cost $28.88 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $311K Shares 15,000 Est. Cost $19.27 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $307K Shares 7,700 Est. Cost $34.87 Unrealized 0.0%
— ANSYS INC 0.0%
Value $307K Shares 2,528 Est. Cost $92.56 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $303K Shares 8,695 Est. Cost $33.39 Unrealized +3.1%
NOAH NOAH HLDGS LTD 0.0%
Value $292K Shares 10,200 Est. Cost $28.63 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $283K Shares 6,984 Est. Cost $27.17 Unrealized +14.0%
— PANERA BREAD CO 0.0%
Value $283K Shares 900 Est. Cost $205.00 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $279K Shares 6,500 Est. Cost $36.81 Unrealized -2.9%
SHAK SHAKE SHACK INC 0.0%
Value $279K Shares 8,000 Est. Cost $34.56 Unrealized +3.5%
TECK TECK RESOURCES LTD 0.0%
Value $274K Shares 15,888 Est. Cost $21.50 Unrealized -11.0%
— ATRION CORP 0.0%
Value $273K Shares 425 Est. Cost $549.34 Unrealized —
IT GARTNER INC 0.0%
Value $272K Shares 2,200 Est. Cost $105.03 Unrealized +10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $269K Shares 645 Est. Cost $8.12 Unrealized +14.4%
MLKN MILLER HERMAN INC 0.0%
Value $267K Shares 8,769 Est. Cost $24.80 Unrealized +3.4%
— PRETIUM RES INC 0.0%
Value $262K Shares 27,300 Est. Cost $8.02 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $260K Shares 4,089 Est. Cost $46.18 Unrealized +19.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $251K Shares 5,700 Est. Cost $25.08 Unrealized +27.9%
— ELDORADO GOLD CORP NEW 0.0%
Value $250K Shares 94,600 Est. Cost $3.14 Unrealized —
— UBS GROUP AG 0.0%
Value $247K Shares 228,000 Est. Cost $1.08 Unrealized —
PPG PPG INDS INC 0.0%
Value $244K Shares 2,220 Est. Cost $80.65 Unrealized +14.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $236K Shares 1,115 Est. Cost $170.44 Unrealized +5.2%
UNM UNUM GROUP 0.0%
Value $234K Shares 5,035 Est. Cost $40.01 Unrealized +15.0%
— UNITED STATES STL CORP NEW 0.0%
Value $229K Shares 10,382 Est. Cost $22.06 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $223K Shares 1,164 Est. Cost $129.28 Unrealized +9.9%
MAN MANPOWERGROUP INC 0.0%
Value $223K Shares 2,000 Est. Cost $90.81 Unrealized +13.7%
— SUPREME INDS INC 0.0%
Value $222K Shares 13,504 Est. Cost $18.05 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $222K Shares 3,472 Est. Cost $43.39 Unrealized +5.2%
— DEUTSCHE BANK A G 0.0%
Value $205K Shares 200,000 Est. Cost $1.02 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $204K Shares 2,200 Est. Cost $73.08 Unrealized -2.2%
— HSBC HLDGS PLC 0.0%
Value $204K Shares 200,000 Est. Cost $1.02 Unrealized —
— CEL SCI CORP 0.0%
Value $201K Shares 90,000 Est. Cost $2.23 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $200K Shares 12,635 Est. Cost $12.58 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $199K Shares 1,200 Est. Cost $145.23 Unrealized +3.1%
WELL WELLTOWER INC 0.0%
Value $197K Shares 2,632 Est. Cost $50.61 Unrealized +5.9%
— UBS AG LONDON BRH 0.0%
Value $197K Shares 10,000 Est. Cost $21.70 Unrealized —
MSCI MSCI INC 0.0%
Value $196K Shares 1,900 Est. Cost $73.09 Unrealized +25.7%
— FEDERAL REALTY INVT TR 0.0%
Value $193K Shares 1,533 Est. Cost $139.60 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $192K Shares 3,824 Est. Cost $26.83 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $191K Shares 3,071 Est. Cost $52.33 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $191K Shares 6,999 Est. Cost $20.17 Unrealized +6.5%
HOLX HOLOGIC INC 0.0%
Value $188K Shares 4,162 Est. Cost $44.14 Unrealized 0.0%
— UBS AG LONDON BRH 0.0%
Value $187K Shares 10,000 Est. Cost $17.70 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $185K Shares 1,750 Est. Cost $91.93 Unrealized +5.2%
SNPS SYNOPSYS INC 0.0%
Value $184K Shares 2,531 Est. Cost $59.50 Unrealized +23.6%
EAT BRINKER INTL INC 0.0%
Value $183K Shares 4,800 Est. Cost $45.35 Unrealized -18.0%
— NIC INC 0.0%
Value $171K Shares 9,000 Est. Cost $23.89 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $169K Shares 1,159 Est. Cost $109.91 Unrealized +17.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $162K Shares 2,587 Est. Cost $64.72 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $159K Shares 3,223 Est. Cost $49.33 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $158K Shares 2,745 Est. Cost $43.92 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $158K Shares 40,700 Est. Cost $3.88 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $158K Shares 1,234 Est. Cost $99.44 Unrealized +11.1%
MED MEDIFAST INC 0.0%
Value $157K Shares 3,794 Est. Cost $33.91 Unrealized +1.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $157K Shares 2,333 Est. Cost $50.13 Unrealized +41.1%
— LEGG MASON INC 0.0%
Value $153K Shares 4,000 Est. Cost $38.25 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $152K Shares 12,637 Est. Cost $13.35 Unrealized -25.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $151K Shares 4,530 Est. Cost $33.28 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $148K Shares 2,775 Est. Cost $44.37 Unrealized 0.0%
— CHICOS FAS INC 0.0%
Value $147K Shares 15,607 Est. Cost $14.35 Unrealized —
— OMEGA PROTEIN CORP 0.0%
Value $147K Shares 8,260 Est. Cost $17.80 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value $146K Shares 6,104 Est. Cost $19.16 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $145K Shares 2,000 Est. Cost $58.17 Unrealized -3.4%
— MFA FINL INC 0.0%
Value $142K Shares 16,925 Est. Cost $7.62 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value $141K Shares 5,000 Est. Cost $15.67 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $139K Shares 5,440 Est. Cost $21.76 Unrealized -12.3%
— VEREIT INC 0.0%
Value $137K Shares 16,888 Est. Cost $8.41 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value $132K Shares 2,269 Est. Cost $48.92 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $130K Shares 509 Est. Cost $206.53 Unrealized 0.0%
LEMB ISHARES 0.0%
Value $130K Shares 2,800 Est. Cost $45.41 Unrealized —
UDR UDR INC 0.0%
Value $130K Shares 3,359 Est. Cost $24.75 Unrealized +13.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $129K Shares 5,640 Est. Cost $21.98 Unrealized 0.0%
— RAYTHEON CO 0.0%
Value $129K Shares 799 Est. Cost $161.45 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value $129K Shares 2,500 Est. Cost $50.19 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $126K Shares 440 Est. Cost $249.77 Unrealized +16.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $125K Shares 2,572 Est. Cost $20.54 Unrealized +1.6%
— EATON VANCE CORP 0.0%
Value $125K Shares 2,662 Est. Cost $41.71 Unrealized —
— AG MTG INVT TR INC 0.0%
Value $124K Shares 6,807 Est. Cost $17.04 Unrealized —
— HCP INC 0.0%
Value $123K Shares 3,854 Est. Cost $29.58 Unrealized —
— LOBAL BRASS & COPPR HLDGS I 0.0%
Value $122K Shares 3,995 Est. Cost $34.07 Unrealized —
AVT AVNET INC 0.0%
Value $121K Shares 3,106 Est. Cost $32.29 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $120K Shares 2,500 Est. Cost $46.75 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $120K Shares 1,675 Est. Cost $42.52 Unrealized +8.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $119K Shares 7,643 Est. Cost $16.28 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $118K Shares 5,272 Est. Cost $16.89 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $118K Shares 810 Est. Cost $134.25 Unrealized 0.0%
— EXPRESS INC 0.0%
Value $117K Shares 17,376 Est. Cost $6.73 Unrealized —
— REDHILL BIOPHARMA LTD 0.0%
Value $117K Shares 13,500 Est. Cost $8.67 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $117K Shares 9,317 Est. Cost $12.56 Unrealized —
— U S G CORP 0.0%
Value $116K Shares 4,000 Est. Cost $28.75 Unrealized —
GATX GATX CORP 0.0%
Value $116K Shares 1,800 Est. Cost $48.60 Unrealized +4.6%
LOPE GRAND CANYON ED INC 0.0%
Value $115K Shares 1,469 Est. Cost $76.53 Unrealized 0.0%
— COOPER COS INC 0.0%
Value $115K Shares 484 Est. Cost $198.35 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $115K Shares 3,035 Est. Cost $34.27 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $114K Shares 4,433 Est. Cost $29.08 Unrealized -10.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $114K Shares 615 Est. Cost $170.49 Unrealized -3.5%
GENC GENCOR INDS INC 0.0%
Value $113K Shares 7,004 Est. Cost $14.95 Unrealized +7.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $112K Shares 1,120 Est. Cost $100.00 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value $112K Shares 1,350 Est. Cost $81.64 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $111K Shares 10,515 Est. Cost $10.56 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value $111K Shares 2,894 Est. Cost $42.48 Unrealized -13.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $110K Shares 980 Est. Cost $112.24 Unrealized —
— PSYCHEMEDICS CORP 0.0%
Value $109K Shares 4,385 Est. Cost $24.86 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $108K Shares 1,000 Est. Cost $121.29 Unrealized —
— SYNTEL INC 0.0%
Value $108K Shares 6,371 Est. Cost $16.95 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $106K Shares 2,015 Est. Cost $52.61 Unrealized -1.7%
— NEUSTAR INC 0.0%
Value $106K Shares 3,183 Est. Cost $33.30 Unrealized —
MAS MASCO CORP 0.0%
Value $105K Shares 2,774 Est. Cost $27.95 Unrealized +14.7%
— AVX CORP NEW 0.0%
Value $103K Shares 6,358 Est. Cost $16.20 Unrealized —
— POWERSHARES QQQ TRUST 0.0%
Value $103K Shares 750 Est. Cost $132.00 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $101K Shares 500 Est. Cost $177.17 Unrealized +13.8%
HUBB HUBBELL INC 0.0%
Value $98,000 Shares 865 Est. Cost $99.81 Unrealized -3.0%
BDX BECTON DICKINSON & CO 0.0%
Value $98,000 Shares 500 Est. Cost $160.56 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $98,000 Shares 5,650 Est. Cost $13.84 Unrealized -3.6%
— BLACKROCK INC 0.0%
Value $97,000 Shares 230 Est. Cost $382.61 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $96,000 Shares 5,049 Est. Cost $14.67 Unrealized +29.1%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $95,000 Shares 5,000 Est. Cost $19.00 Unrealized —
PCAR PACCAR INC 0.0%
Value $95,000 Shares 1,453 Est. Cost $28.43 Unrealized +8.7%
EQIX EQUINIX INC 0.0%
Value $93,000 Shares 218 Est. Cost $293.28 Unrealized +22.5%
GGB GERDAU S A 0.0%
Value $92,000 Shares 30,000 Est. Cost $3.13 Unrealized —
FAST FASTENAL CO 0.0%
Value $91,000 Shares 2,100 Est. Cost $9.12 Unrealized -1.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $89,000 Shares 1,240 Est. Cost $66.64 Unrealized -2.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $88,000 Shares 1,124 Est. Cost $14.09 Unrealized +11.4%
MSM MSC INDL DIRECT INC 0.0%
Value $87,000 Shares 1,015 Est. Cost $101.34 Unrealized -13.2%
ORI OLD REP INTL CORP 0.0%
Value $85,000 Shares 4,393 Est. Cost $10.11 Unrealized -0.3%
FLR FLUOR CORP NEW 0.0%
Value $85,000 Shares 1,863 Est. Cost $48.02 Unrealized -7.1%
D DOMINION ENERGY INC 0.0%
Value $84,000 Shares 1,100 Est. Cost $49.43 Unrealized +8.7%
— REALOGY HLDGS CORP 0.0%
Value $83,000 Shares 2,556 Est. Cost $32.47 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $81,000 Shares 1,254 Est. Cost $41.24 Unrealized +15.4%
— CONNS INC 0.0%
Value $79,000 Shares 4,151 Est. Cost $19.03 Unrealized —
— RED HAT INC 0.0%
Value $78,000 Shares 825 Est. Cost $69.09 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $76,000 Shares 3,175 Est. Cost $23.04 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $75,000 Shares 1,395 Est. Cost $41.56 Unrealized +11.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $75,000 Shares 1,064 Est. Cost $50.50 Unrealized +19.4%
PII POLARIS INDS INC 0.0%
Value $74,000 Shares 811 Est. Cost $81.56 Unrealized +5.2%
— BOB EVANS FARMS INC 0.0%
Value $74,000 Shares 1,036 Est. Cost $71.43 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $72,000 Shares 1,003 Est. Cost $33.70 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $72,000 Shares 198 Est. Cost $34.29 Unrealized +5.8%
— NUTRI SYS INC NEW 0.0%
Value $71,000 Shares 1,377 Est. Cost $51.56 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $71,000 Shares 1,467 Est. Cost $42.59 Unrealized +6.4%
— ALLEGHANY CORP DEL 0.0%
Value $70,000 Shares 118 Est. Cost $601.69 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value $69,000 Shares 15,977 Est. Cost $6.31 Unrealized -30.1%
KT KT CORP 0.0%
Value $68,000 Shares 4,121 Est. Cost $14.09 Unrealized —
CGNX COGNEX CORP 0.0%
Value $68,000 Shares 797 Est. Cost $41.35 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $67,000 Shares 1,700 Est. Cost $39.41 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $66,000 Shares 781 Est. Cost $86.24 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $64,000 Shares 2,920 Est. Cost $21.34 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $64,000 Shares 660 Est. Cost $70.42 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $63,000 Shares 1,444 Est. Cost $39.93 Unrealized -4.3%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $63,000 Shares 2,400 Est. Cost $26.25 Unrealized —
LZB LA Z BOY INC 0.0%
Value $63,000 Shares 1,961 Est. Cost $27.07 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $62,000 Shares 177 Est. Cost $103.46 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $62,000 Shares 2,752 Est. Cost $26.43 Unrealized -19.4%
CMS CMS ENERGY CORP 0.0%
Value $60,000 Shares 1,300 Est. Cost $31.22 Unrealized +14.8%
— SIBANYE GOLD LTD 0.0%
Value $59,000 Shares 12,800 Est. Cost $4.61 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $58,000 Shares 2,000 Est. Cost $28.05 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.0%
Value $58,000 Shares 640 Est. Cost $90.63 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $58,000 Shares 900 Est. Cost $230.89 Unrealized —
EZA ISHARES 0.0%
Value $57,000 Shares 1,000 Est. Cost $57.00 Unrealized —
— KLONDEX MNS LTD 0.0%
Value $57,000 Shares 17,000 Est. Cost $3.35 Unrealized —
— TIFFANY & CO NEW 0.0%
Value $56,000 Shares 600 Est. Cost $93.33 Unrealized —
VTR VENTAS INC 0.0%
Value $56,000 Shares 806 Est. Cost $46.00 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $56,000 Shares 500 Est. Cost $67.63 Unrealized +25.4%
— COACH INC 0.0%
Value $55,000 Shares 1,171 Est. Cost $35.00 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $54,000 Shares 1,000 Est. Cost $51.64 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $54,000 Shares 2,518 Est. Cost $4.97 Unrealized -5.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $52,000 Shares 2,000 Est. Cost $17.29 Unrealized +4.2%
CF CF INDS HLDGS INC 0.0%
Value $50,000 Shares 1,800 Est. Cost $21.09 Unrealized +4.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $49,000 Shares 1,616 Est. Cost $22.10 Unrealized +13.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $46,000 Shares 1,643 Est. Cost $25.84 Unrealized +3.8%
GWW GRAINGER W W INC 0.0%
Value $46,000 Shares 260 Est. Cost $196.95 Unrealized -15.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $45,000 Shares 6,200 Est. Cost $6.70 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $45,000 Shares 689 Est. Cost $44.04 Unrealized +8.1%
IDCC INTERDIGITAL INC 0.0%
Value $45,000 Shares 577 Est. Cost $83.80 Unrealized 0.0%
TUR ISHARES 0.0%
Value $42,000 Shares 1,000 Est. Cost $42.00 Unrealized —
EWW ISHARES 0.0%
Value $40,000 Shares 750 Est. Cost $53.33 Unrealized —
— MCEWEN MNG INC 0.0%
Value $39,000 Shares 15,000 Est. Cost $2.60 Unrealized —
— BAKER HUGHES INC 0.0%
Value $38,000 Shares 700 Est. Cost $64.29 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value $38,000 Shares 2,000 Est. Cost $20.72 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $36,000 Shares 1,605 Est. Cost $22.43 Unrealized —
MCHI ISHARES TR 0.0%
Value $36,000 Shares 650 Est. Cost $183.16 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value $35,000 Shares 11,890 Est. Cost $3.03 Unrealized -5.7%
ACNT SYNALLOY CP DEL 0.0%
Value $35,000 Shares 3,103 Est. Cost $11.12 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $34,000 Shares 2,800 Est. Cost $11.60 Unrealized -5.1%
— TWITTER INC 0.0%
Value $31,000 Shares 1,785 Est. Cost $16.39 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $28,000 Shares 100 Est. Cost $206.86 Unrealized +5.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $28,000 Shares 100 Est. Cost $206.86 Unrealized +5.5%
— CALIFORNIA RES CORP 0.0%
Value $28,000 Shares 3,259 Est. Cost $21.73 Unrealized —
— TORONTO DOMINION BK ONT 0.0%
Value $26,000 Shares 26,000 Est. Cost $0.98 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $24,000 Shares 100 Est. Cost $235.97 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $23,000 Shares 579 Est. Cost $25.97 Unrealized +30.5%
BNP V6.75 PERP REGS BNP PARIBAS 0.0%
Value $23,000 Shares 22,000 Est. Cost $1.05 Unrealized —
— RICHMONT MINES INC 0.0%
Value $23,000 Shares 3,000 Est. Cost $6.34 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $22,000 Shares 800 Est. Cost $25.00 Unrealized —
— BARCLAYS BK PLC 0.0%
Value $20,000 Shares 1,600 Est. Cost $12.50 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value $19,000 Shares 352 Est. Cost $52.63 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value $19,000 Shares 888 Est. Cost $22.52 Unrealized —
— MARATHON OIL CORP 0.0%
Value $18,000 Shares 1,500 Est. Cost $17.33 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $18,000 Shares 2,400 Est. Cost $12.76 Unrealized -38.0%
— SINA CORP 0.0%
Value $17,000 Shares 200 Est. Cost $60.32 Unrealized —
IXP ISHARES TR 0.0%
Value $14,000 Shares 100 Est. Cost — Unrealized —
IXP ISHARES TR 0.0%
Value $14,000 Shares 100 Est. Cost — Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,000 Shares 300 Est. Cost — Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,000 Shares 300 Est. Cost — Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value $12,000 Shares 100 Est. Cost $109.59 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value $12,000 Shares 100 Est. Cost $109.59 Unrealized —
EWT ISHARES INC 0.0%
Value $11,000 Shares 200 Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 200 Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 200 Est. Cost — Unrealized —
EWT ISHARES INC 0.0%
Value $11,000 Shares 200 Est. Cost — Unrealized —
ASIX ADVANSIX INC 0.0%
Value $11,000 Shares 403 Est. Cost $16.41 Unrealized +58.5%
PFE PFIZER INC 0.0%
Value $10,000 Shares 300 Est. Cost $20.50 Unrealized +5.4%
PFE PFIZER INC 0.0%
Value $10,000 Shares 300 Est. Cost $20.50 Unrealized +5.4%
GNTX GENTEX CORP 0.0%
Value $10,000 Shares 520 Est. Cost $20.99 Unrealized -7.1%
— WISDOMTREE TR 0.0%
Value $10,000 Shares 400 Est. Cost — Unrealized —
— WISDOMTREE TR 0.0%
Value $10,000 Shares 400 Est. Cost — Unrealized —
CSCO CISCO SYS INC 0.0%
Value $9,000 Shares 300 Est. Cost $23.19 Unrealized +8.1%
V VISA INC 0.0%
Value $9,000 Shares 100 Est. Cost $76.04 Unrealized +15.0%
CSCO CISCO SYS INC 0.0%
Value $9,000 Shares 300 Est. Cost $23.19 Unrealized +8.1%
V VISA INC 0.0%
Value $9,000 Shares 100 Est. Cost $76.04 Unrealized +15.0%
SSO PROSHARES TR 0.0%
Value $9,000 Shares 100 Est. Cost — Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 100 Est. Cost — Unrealized —
SSO PROSHARES TR 0.0%
Value $9,000 Shares 100 Est. Cost — Unrealized —
EWD ISHARES 0.0%
Value $9,000 Shares 300 Est. Cost — Unrealized —
EWD ISHARES 0.0%
Value $9,000 Shares 300 Est. Cost — Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 100 Est. Cost — Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value $8,000 Shares 200 Est. Cost — Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value $8,000 Shares 200 Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $7,000 Shares 100 Est. Cost $51.01 Unrealized -5.3%
AAXJ ISHARES TR 0.0%
Value $7,000 Shares 200 Est. Cost — Unrealized —
AAXJ ISHARES TR 0.0%
Value $7,000 Shares 200 Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $7,000 Shares 100 Est. Cost $51.01 Unrealized -5.3%
— BLACKSTONE GROUP L P 0.0%
Value $7,000 Shares 200 Est. Cost $27.03 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value $7,000 Shares 200 Est. Cost $27.03 Unrealized —
TBT PROSHARES TR 0.0%
Value $7,000 Shares 200 Est. Cost — Unrealized —
TBT PROSHARES TR 0.0%
Value $7,000 Shares 200 Est. Cost — Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,000 Shares 100 Est. Cost $43.48 Unrealized +1.9%
— DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 100 Est. Cost — Unrealized —
— DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 100 Est. Cost — Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,000 Shares 100 Est. Cost $43.48 Unrealized +1.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,000 Shares 100 Est. Cost $45.08 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,000 Shares 100 Est. Cost $45.08 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value $5,000 Shares 100 Est. Cost — Unrealized —
DGS WISDOMTREE TR 0.0%
Value $5,000 Shares 100 Est. Cost — Unrealized —
— GLOBAL X FDS 0.0%
Value $4,000 Shares 400 Est. Cost — Unrealized —
— GLOBAL X FDS 0.0%
Value $4,000 Shares 400 Est. Cost — Unrealized —
REZ ISHARES TR 0.0%
Value $4,000 Shares 54 Est. Cost $69.57 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost — Unrealized —
— DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost — Unrealized —