CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $6,516,623 (100.0% shares, 0.0% debt)

Holdings (685)

IWM ISHARES TR 10.2%
Value ($000) $664,923 Shares 4,060,100 Est. Cost $162.82 Unrealized
HYG ISHARES TR 5.2%
Value ($000) $340,320 Shares 4,000,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 3.7%
Value ($000) $242,627 Shares 1,413,500 Est. Cost $171.58 Unrealized
GOOG ALPHABET INC 3.4%
Value ($000) $219,895 Shares 197,100 Est. Cost $54.62 Unrealized -1.8%
EFA ISHARES TR 3.2%
Value ($000) $211,659 Shares 3,160,500 Est. Cost $66.89 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value ($000) $185,777 Shares 1,082,300 Est. Cost $171.58 Unrealized
EFA ISHARES TR 2.6%
Value ($000) $170,044 Shares 2,539,100 Est. Cost $66.89 Unrealized
META FACEBOOK INC 2.5%
Value ($000) $160,489 Shares 825,900 Est. Cost $178.28 Unrealized +0.7%
MICRON TECHNOLOGY INC 2.4%
Value ($000) $157,343 Shares 87,250,000 Est. Cost $1.80 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $142,613 Shares 83,900 Est. Cost $79.37 Unrealized 0.0%
FXI ISHARES TR 2.2%
Value ($000) $141,015 Shares 3,281,700 Est. Cost $42.97 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $139,498 Shares 514,222 Est. Cost $266.79 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $134,779 Shares 728,100 Est. Cost $40.34 Unrealized +6.0%
FXE INVESCO CURRENCYSHARES EURO 1.6%
Value ($000) $106,457 Shares 950,000 Est. Cost Unrealized
FXI ISHARES TR 1.4%
Value ($000) $89,094 Shares 2,073,400 Est. Cost $42.97 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $87,786 Shares 323,600 Est. Cost $266.79 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $87,418 Shares 886,500 Est. Cost $84.31 Unrealized +6.5%
TESLA INC 1.3%
Value ($000) $86,956 Shares 78,819,000 Est. Cost $1.04 Unrealized
NXP SEMICONDUCTORS N V 1.2%
Value ($000) $76,554 Shares 63,500,000 Est. Cost $1.24 Unrealized
ALTABA INC 0.9%
Value ($000) $60,869 Shares 831,434 Est. Cost $73.54 Unrealized
EEM ISHARES TR 0.9%
Value ($000) $59,401 Shares 1,370,900 Est. Cost $48.28 Unrealized
AETNA INC NEW 0.9%
Value ($000) $56,828 Shares 309,692 Est. Cost $173.50 Unrealized
HERBALIFE LTD 0.9%
Value ($000) $56,792 Shares 43,825,000 Est. Cost $1.26 Unrealized
MERCADOLIBRE INC 0.8%
Value ($000) $53,435 Shares 22,500,000 Est. Cost $2.33 Unrealized
ROCKWELL COLLINS INC 0.8%
Value ($000) $53,262 Shares 395,471 Est. Cost $134.72 Unrealized
SHIRE PLC 0.8%
Value ($000) $51,176 Shares 303,176 Est. Cost $168.80 Unrealized
TESLA INC 0.8%
Value ($000) $50,821 Shares 45,000,000 Est. Cost $1.13 Unrealized
FXI ISHARES TR 0.7%
Value ($000) $42,959 Shares 999,733 Est. Cost $42.97 Unrealized
SOLARCITY CORP 0.6%
Value ($000) $41,188 Shares 41,500,000 Est. Cost $0.99 Unrealized
CAESARS ENTMT CORP 0.6%
Value ($000) $38,538 Shares 22,500,000 Est. Cost $1.71 Unrealized
WHITING PETE CORP NEW 0.6%
Value ($000) $38,277 Shares 40,000,000 Est. Cost $0.86 Unrealized
SHIRE PLC 0.6%
Value ($000) $37,980 Shares 225,000 Est. Cost $168.80 Unrealized
VIPSHOP HLDGS LTD 0.6%
Value ($000) $37,529 Shares 38,000,000 Est. Cost $1.04 Unrealized
CIENA CORP 0.5%
Value ($000) $35,334 Shares 25,000,000 Est. Cost $1.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $34,515 Shares 669,800 Est. Cost $53.10 Unrealized
NAVISTAR INTL CORP NEW 0.5%
Value ($000) $34,143 Shares 33,050,000 Est. Cost $0.99 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $33,609 Shares 98,000 Est. Cost $22.45 Unrealized -9.5%
META FACEBOOK INC 0.5%
Value ($000) $32,843 Shares 169,016 Est. Cost $178.28 Unrealized +0.7%
MEDICINES CO 0.5%
Value ($000) $30,820 Shares 30,500,000 Est. Cost $1.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $29,493 Shares 269,910 Est. Cost $92.24 Unrealized +6.2%
GOOG ALPHABET INC 0.4%
Value ($000) $29,230 Shares 26,200 Est. Cost $54.62 Unrealized -1.8%
ENVISION HEALTHCARE CORP 0.4%
Value ($000) $27,529 Shares 625,509 Est. Cost $44.01 Unrealized
INSULET CORP 0.4%
Value ($000) $27,401 Shares 18,000,000 Est. Cost $1.53 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $26,730 Shares 163,216 Est. Cost $162.82 Unrealized
TERADYNE INC 0.4%
Value ($000) $26,672 Shares 20,000,000 Est. Cost $1.33 Unrealized
VECTREN CORP 0.4%
Value ($000) $26,467 Shares 370,427 Est. Cost $71.45 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $25,678 Shares 235,000 Est. Cost $92.24 Unrealized +6.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $25,497 Shares 15,000 Est. Cost $79.37 Unrealized 0.0%
VECTOR GROUP LTD 0.4%
Value ($000) $25,334 Shares 19,000,000 Est. Cost $1.51 Unrealized
AETNA INC NEW 0.4%
Value ($000) $25,323 Shares 138,000 Est. Cost $173.50 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $25,193 Shares 136,100 Est. Cost $40.34 Unrealized +6.0%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $24,739 Shares 208,500 Est. Cost $119.24 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $23,907 Shares 309,635 Est. Cost $76.12 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $23,713 Shares 21,000 Est. Cost $53.99 Unrealized -0.0%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $23,190 Shares 466,700 Est. Cost $33.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $23,101 Shares 304,200 Est. Cost $71.18 Unrealized
XL GROUP LTD 0.4%
Value ($000) $22,957 Shares 410,317 Est. Cost $55.36 Unrealized
PATTERN ENERGY GROUP INC 0.3%
Value ($000) $22,739 Shares 22,740,000 Est. Cost $1.01 Unrealized
MEDICINES CO 0.3%
Value ($000) $22,570 Shares 18,500,000 Est. Cost $1.39 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $22,521 Shares 20,186 Est. Cost $54.62 Unrealized -1.8%
PINNACLE FOODS INC DEL 0.3%
Value ($000) $21,705 Shares 333,617 Est. Cost $65.06 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.3%
Value ($000) $21,433 Shares 23,000,000 Est. Cost $0.88 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $21,394 Shares 21,000,000 Est. Cost $0.90 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $21,343 Shares 14,674,000 Est. Cost $1.45 Unrealized
GRANITE PT MTG TR INC 0.3%
Value ($000) $20,896 Shares 20,500,000 Est. Cost $1.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $20,891 Shares 755,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $20,094 Shares 11,500,000 Est. Cost $1.73 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $19,605 Shares 292,745 Est. Cost $66.89 Unrealized
REDWOOD TR INC 0.3%
Value ($000) $19,442 Shares 20,000,000 Est. Cost $1.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $18,850 Shares 101,600 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $18,199 Shares 474,800 Est. Cost $40.71 Unrealized
BARCLAYS BK PLC 0.3%
Value ($000) $17,945 Shares 485,000 Est. Cost Unrealized
ORBOTECH LTD 0.3%
Value ($000) $17,863 Shares 289,042 Est. Cost $62.01 Unrealized
ACORDA THERAPEUTICS INC 0.3%
Value ($000) $17,848 Shares 18,373,000 Est. Cost $0.92 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $17,426 Shares 12,500,000 Est. Cost $1.25 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $17,063 Shares 100,400 Est. Cost $170.82 Unrealized
CLEVELAND CLIFFS INC 0.2%
Value ($000) $15,999 Shares 13,000,000 Est. Cost $1.14 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $15,974 Shares 12,000,000 Est. Cost $1.19 Unrealized
UNISYS CORP 0.2%
Value ($000) $15,805 Shares 10,500,000 Est. Cost $1.53 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $15,692 Shares 759,900 Est. Cost Unrealized
GOLAR LNG LTD 0.2%
Value ($000) $14,516 Shares 13,245,000 Est. Cost $1.02 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $13,617 Shares 161,000 Est. Cost $77.19 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $13,178 Shares 12,500,000 Est. Cost $0.93 Unrealized
NUVASIVE INC 0.2%
Value ($000) $13,033 Shares 12,000,000 Est. Cost $1.12 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $12,603 Shares 53,200 Est. Cost $6.01 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $12,510 Shares 374,000 Est. Cost $29.26 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $12,414 Shares 155,800 Est. Cost $63.84 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $11,770 Shares 148,200 Est. Cost $79.43 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11,417 Shares 138,000 Est. Cost $55.98 Unrealized +0.3%
CIENA CORP 0.2%
Value ($000) $11,281 Shares 8,510,000 Est. Cost $1.20 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $11,111 Shares 46,900 Est. Cost $6.01 Unrealized +0.1%
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $11,078 Shares 11,000,000 Est. Cost $1.04 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $10,808 Shares 794,100 Est. Cost $13.61 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $10,622 Shares 10,000,000 Est. Cost $1.06 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $10,610 Shares 37,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $10,573 Shares 125,000 Est. Cost $77.19 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $10,422 Shares 56,299 Est. Cost $40.34 Unrealized +6.0%
TRIBUNE MEDIA CO 0.2%
Value ($000) $10,326 Shares 269,812 Est. Cost $40.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $10,035 Shares 300,000 Est. Cost $29.26 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $9,951 Shares 309,900 Est. Cost $14.53 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $9,738 Shares 98,748 Est. Cost $84.31 Unrealized +6.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $9,711 Shares 93,200 Est. Cost $89.28 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $9,659 Shares 79,600 Est. Cost $110.61 Unrealized -9.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $9,437 Shares 246,200 Est. Cost $40.71 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $9,432 Shares 5,549 Est. Cost $79.37 Unrealized 0.0%
WEATHERFORD INTL LTD 0.1%
Value ($000) $9,373 Shares 9,500,000 Est. Cost $0.95 Unrealized
BLACKSTONE MTG TR INC 0.1%
Value ($000) $9,361 Shares 9,500,000 Est. Cost $1.02 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $9,132 Shares 246,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,943 Shares 7,500,000 Est. Cost $1.20 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $8,706 Shares 71,521 Est. Cost $121.93 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $8,518 Shares 125,999 Est. Cost $67.31 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $8,485 Shares 126,800 Est. Cost $53.39 Unrealized -0.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $8,383 Shares 30,900 Est. Cost $266.79 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $8,352 Shares 194,100 Est. Cost $34.74 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $8,328 Shares 611,900 Est. Cost $13.61 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $8,321 Shares 106,600 Est. Cost $64.24 Unrealized -3.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $8,268 Shares 29,300 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $8,265 Shares 62,400 Est. Cost $121.27 Unrealized +0.7%
MITEL NETWORKS CORP 0.1%
Value ($000) $8,176 Shares 745,304 Est. Cost $10.97 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $8,024 Shares 33,869 Est. Cost $6.01 Unrealized +0.1%
INTC INTEL CORP 0.1%
Value ($000) $7,914 Shares 159,200 Est. Cost $45.05 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,758 Shares 71,000 Est. Cost $92.24 Unrealized +6.2%
ALLERGAN PLC 0.1%
Value ($000) $7,502 Shares 45,000 Est. Cost $168.32 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $7,310 Shares 259,300 Est. Cost $24.98 Unrealized -0.5%
HD HOME DEPOT INC 0.1%
Value ($000) $7,004 Shares 35,900 Est. Cost $154.98 Unrealized +0.0%
DEPOMED INC 0.1%
Value ($000) $6,976 Shares 8,500,000 Est. Cost $0.83 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $6,913 Shares 212,700 Est. Cost $41.38 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,840 Shares 54,100 Est. Cost $88.36 Unrealized +0.9%
YAHOO INC 0.1%
Value ($000) $6,832 Shares 5,000,000 Est. Cost $1.37 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $6,733 Shares 17,200 Est. Cost $33.38 Unrealized +2.1%
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,590 Shares 5,000,000 Est. Cost $1.32 Unrealized
T AT&T INC 0.1%
Value ($000) $6,515 Shares 202,900 Est. Cost $14.53 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,315 Shares 113,900 Est. Cost $44.08 Unrealized -1.7%
COTIVITI HLDGS INC 0.1%
Value ($000) $6,223 Shares 141,018 Est. Cost $44.13 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $6,181 Shares 124,385 Est. Cost $33.74 Unrealized
XL GROUP LTD 0.1%
Value ($000) $6,155 Shares 110,000 Est. Cost $55.36 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $6,132 Shares 116,452 Est. Cost $36.47 Unrealized +3.2%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $6,020 Shares 5,574,000 Est. Cost $1.38 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,006 Shares 17,900 Est. Cost $329.47 Unrealized +0.3%
PROS HOLDINGS INC 0.1%
Value ($000) $5,989 Shares 5,000,000 Est. Cost $1.20 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $5,989 Shares 214,674 Est. Cost $25.04 Unrealized
U S G CORP 0.1%
Value ($000) $5,959 Shares 138,200 Est. Cost $43.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,851 Shares 116,300 Est. Cost $32.21 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,843 Shares 131,600 Est. Cost $33.72 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,775 Shares 55,100 Est. Cost $97.46 Unrealized -0.3%
RH RH 0.1%
Value ($000) $5,630 Shares 40,300 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,617 Shares 98,900 Est. Cost $33.43 Unrealized -3.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,558 Shares 82,925 Est. Cost $54.49 Unrealized +1.1%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $5,544 Shares 6,000,000 Est. Cost $0.92 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $5,510 Shares 69,578 Est. Cost $80.25 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $5,508 Shares 4,500,000 Est. Cost $1.22 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,490 Shares 81,900 Est. Cost $54.49 Unrealized +1.1%
AGG ISHARES TR 0.1%
Value ($000) $5,416 Shares 50,936 Est. Cost $107.25 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,238 Shares 43,170 Est. Cost $110.61 Unrealized -9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,183 Shares 37,100 Est. Cost $107.11 Unrealized -6.7%
RADIUS HEALTH INC 0.1%
Value ($000) $5,130 Shares 5,500,000 Est. Cost $0.98 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $5,092 Shares 147,587 Est. Cost $34.37 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,070 Shares 25,800 Est. Cost $178.39 Unrealized +1.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $5,068 Shares 2,500 Est. Cost $1933.58 Unrealized +7.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,007 Shares 74,700 Est. Cost $54.49 Unrealized +1.1%
WMT WALMART INC 0.1%
Value ($000) $4,899 Shares 57,200 Est. Cost $24.06 Unrealized +4.9%
META FACEBOOK INC 0.1%
Value ($000) $4,877 Shares 25,100 Est. Cost $178.28 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,754 Shares 144,900 Est. Cost $31.78 Unrealized -15.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,643 Shares 44,556 Est. Cost $89.28 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,605 Shares 55,300 Est. Cost $79.51 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,590 Shares 132,100 Est. Cost $34.74 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $4,486 Shares 73,900 Est. Cost $44.52 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,433 Shares 20,100 Est. Cost $216.86 Unrealized -7.5%
PFE PFIZER INC 0.1%
Value ($000) $4,419 Shares 121,800 Est. Cost $24.29 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,373 Shares 31,300 Est. Cost $107.11 Unrealized -6.7%
KO COCA COLA CO 0.1%
Value ($000) $4,250 Shares 96,900 Est. Cost $34.02 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,229 Shares 50,000 Est. Cost $77.19 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,182 Shares 51,800 Est. Cost $61.79 Unrealized -8.4%
EEM ISHARES TR 0.1%
Value ($000) $4,168 Shares 96,200 Est. Cost $48.28 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $4,158 Shares 182,215 Est. Cost $22.82 Unrealized
CONCHO RES INC 0.1%
Value ($000) $4,151 Shares 30,000 Est. Cost $150.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,108 Shares 54,100 Est. Cost $71.18 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,072 Shares 16,700 Est. Cost $236.55 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $4,039 Shares 72,500 Est. Cost Unrealized
ENERGY XXI GULF COAST INC 0.1%
Value ($000) $4,006 Shares 453,200 Est. Cost $8.84 Unrealized
AMYRIS INC 0.1%
Value ($000) $3,965 Shares 4,000,000 Est. Cost $0.63 Unrealized
BLACKSTONE MTG TR INC 0.1%
Value ($000) $3,897 Shares 4,000,000 Est. Cost $0.99 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,829 Shares 59,500 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,827 Shares 15,600 Est. Cost $212.11 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $3,817 Shares 47,900 Est. Cost $63.84 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $3,780 Shares 131,700 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $3,770 Shares 256,096 Est. Cost $10.84 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $3,756 Shares 34,500 Est. Cost $81.72 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $3,753 Shares 32,757 Est. Cost $118.99 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,726 Shares 52,600 Est. Cost $52.95 Unrealized -0.4%
INSMED INC 0.1%
Value ($000) $3,687 Shares 4,000,000 Est. Cost $0.88 Unrealized
CAVIUM INC 0.1%
Value ($000) $3,648 Shares 42,177 Est. Cost $81.22 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,636 Shares 26,800 Est. Cost $129.58 Unrealized -2.4%
SPDR SERIES TRUST 0.1%
Value ($000) $3,624 Shares 102,130 Est. Cost $35.48 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $3,518 Shares 3,505,000 Est. Cost $1.00 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $3,484 Shares 80,888 Est. Cost $43.07 Unrealized -0.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,472 Shares 78,200 Est. Cost $33.72 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $3,445 Shares 80,000 Est. Cost $43.26 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $3,344 Shares 229,491 Est. Cost $12.31 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,342 Shares 70,900 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $3,324 Shares 13,700 Est. Cost $19.73 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $3,276 Shares 65,902 Est. Cost $45.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,257 Shares 19,500 Est. Cost $33.41 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $3,256 Shares 73,900 Est. Cost $44.25 Unrealized -7.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3,226 Shares 25,800 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,197 Shares 29,000 Est. Cost $87.24 Unrealized +0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $3,159 Shares 34,100 Est. Cost $70.51 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,096 Shares 89,100 Est. Cost $34.74 Unrealized
XCERRA CORP 0.0%
Value ($000) $3,091 Shares 221,233 Est. Cost $13.97 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $3,087 Shares 19,700 Est. Cost $135.53 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,086 Shares 38,217 Est. Cost $61.79 Unrealized -8.4%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $3,085 Shares 22,567 Est. Cost $136.70 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,074 Shares 39,381 Est. Cost $64.24 Unrealized -3.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,050 Shares 91,178 Est. Cost $29.26 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value ($000) $3,032 Shares 46,000 Est. Cost $65.84 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,019 Shares 49,500 Est. Cost $53.15 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,011 Shares 35,173 Est. Cost $68.49 Unrealized +0.1%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $3,005 Shares 89,085 Est. Cost $30.15 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,997 Shares 10,000 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $2,973 Shares 179,233 Est. Cost $25.51 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,964 Shares 91,200 Est. Cost $41.38 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $2,953 Shares 68,483 Est. Cost $43.12 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,935 Shares 21,633 Est. Cost $129.58 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,928 Shares 17,900 Est. Cost $139.31 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,925 Shares 52,500 Est. Cost Unrealized
OCLARO INC 0.0%
Value ($000) $2,914 Shares 326,342 Est. Cost $9.56 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,902 Shares 25,000 Est. Cost $45.42 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,892 Shares 21,200 Est. Cost $126.05 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,891 Shares 642,518 Est. Cost $3.13 Unrealized +10.2%
UNP UNION PAC CORP 0.0%
Value ($000) $2,876 Shares 20,300 Est. Cost $117.13 Unrealized +0.5%
BAC BANK AMER CORP 0.0%
Value ($000) $2,848 Shares 101,028 Est. Cost $24.98 Unrealized -0.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,844 Shares 208,956 Est. Cost $13.61 Unrealized
ILG INC 0.0%
Value ($000) $2,800 Shares 84,785 Est. Cost $33.02 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,779 Shares 13,300 Est. Cost $177.76 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,761 Shares 28,000 Est. Cost $84.31 Unrealized +6.5%
BIIB BIOGEN INC 0.0%
Value ($000) $2,757 Shares 9,500 Est. Cost $281.15 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,748 Shares 32,100 Est. Cost $68.49 Unrealized +0.1%
MMM 3M CO 0.0%
Value ($000) $2,695 Shares 13,700 Est. Cost $131.42 Unrealized -1.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,677 Shares 75,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,669 Shares 12,100 Est. Cost $216.86 Unrealized -7.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,646 Shares 38,000 Est. Cost $51.80 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $2,646 Shares 68,702 Est. Cost $37.65 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $2,636 Shares 4,000,000 Est. Cost $0.73 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $2,625 Shares 26,599 Est. Cost $88.14 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $2,619 Shares 40,092 Est. Cost $65.32 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,574 Shares 79,197 Est. Cost $41.38 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,571 Shares 26,900 Est. Cost $78.69 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $2,560 Shares 32,230 Est. Cost $79.43 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,521 Shares 75,000 Est. Cost $33.60 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2,492 Shares 13,500 Est. Cost $141.39 Unrealized -0.8%
TRONOX LTD 0.0%
Value ($000) $2,460 Shares 125,000 Est. Cost $20.51 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $2,459 Shares 114,476 Est. Cost $21.48 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,419 Shares 43,100 Est. Cost $45.91 Unrealized -0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,398 Shares 55,740 Est. Cost $34.74 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,380 Shares 137,900 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,379 Shares 50,200 Est. Cost $41.43 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,369 Shares 47,214 Est. Cost $38.59 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,359 Shares 136,700 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,345 Shares 4,700 Est. Cost $499.13 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,329 Shares 100,000 Est. Cost $25.69 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,304 Shares 7,800 Est. Cost $262.53 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,276 Shares 9,500 Est. Cost $198.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,237 Shares 10,800 Est. Cost $208.02 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,228 Shares 7,600 Est. Cost $287.35 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $2,227 Shares 18,300 Est. Cost $121.93 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,202 Shares 9,700 Est. Cost $216.45 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,194 Shares 53,500 Est. Cost $33.35 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $2,186 Shares 15,800 Est. Cost $150.23 Unrealized
RITE AID CORP 0.0%
Value ($000) $2,163 Shares 1,250,000 Est. Cost $1.96 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,161 Shares 15,000 Est. Cost $113.57 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,139 Shares 25,857 Est. Cost $55.98 Unrealized +0.3%
MS MORGAN STANLEY 0.0%
Value ($000) $2,090 Shares 44,100 Est. Cost $41.43 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,064 Shares 37,300 Est. Cost $42.45 Unrealized -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,063 Shares 14,764 Est. Cost $107.11 Unrealized -6.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,044 Shares 62,300 Est. Cost $31.78 Unrealized -15.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,023 Shares 66,803 Est. Cost $28.39 Unrealized
RAYTHEON CO 0.0%
Value ($000) $2,009 Shares 10,400 Est. Cost $193.18 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,007 Shares 15,800 Est. Cost $116.44 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,004 Shares 10,800 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,998 Shares 35,190 Est. Cost $33.43 Unrealized -3.7%
ANDEAVOR 0.0%
Value ($000) $1,988 Shares 15,157 Est. Cost $131.16 Unrealized
T AT&T INC 0.0%
Value ($000) $1,988 Shares 61,920 Est. Cost $14.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,987 Shares 37,900 Est. Cost $52.77 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,983 Shares 12,100 Est. Cost $124.75 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,959 Shares 14,500 Est. Cost $111.60 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $1,910 Shares 63,703 Est. Cost $33.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,894 Shares 8,585 Est. Cost $216.86 Unrealized -7.5%
EWH ISHARES INC 0.0%
Value ($000) $1,878 Shares 77,582 Est. Cost $25.31 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,876 Shares 69,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,866 Shares 38,200 Est. Cost $48.07 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $1,857 Shares 341,449 Est. Cost $5.44 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,809 Shares 41,091 Est. Cost $46.88 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $1,803 Shares 150,000 Est. Cost $12.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,795 Shares 16,900 Est. Cost $83.75 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,793 Shares 15,100 Est. Cost Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $1,788 Shares 53,521 Est. Cost $33.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,786 Shares 35,509 Est. Cost $32.21 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,784 Shares 30,200 Est. Cost $55.41 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1,775 Shares 5,289 Est. Cost $329.47 Unrealized +0.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,769 Shares 14,911 Est. Cost $119.24 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,758 Shares 24,812 Est. Cost $52.95 Unrealized -0.4%
C CITIGROUP INC 0.0%
Value ($000) $1,720 Shares 25,700 Est. Cost $53.39 Unrealized -0.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,701 Shares 25,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,698 Shares 5,748 Est. Cost $262.53 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,695 Shares 17,300 Est. Cost $88.59 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,695 Shares 1,501 Est. Cost $53.99 Unrealized -0.0%
AKORN INC 0.0%
Value ($000) $1,659 Shares 100,000 Est. Cost $25.51 Unrealized
DERMIRA INC 0.0%
Value ($000) $1,654 Shares 2,000,000 Est. Cost $0.83 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,644 Shares 13,000 Est. Cost $88.36 Unrealized +0.9%
V VISA INC 0.0%
Value ($000) $1,635 Shares 12,344 Est. Cost $121.27 Unrealized +0.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,630 Shares 15,548 Est. Cost $97.46 Unrealized -0.3%
DVY ISHARES TR 0.0%
Value ($000) $1,609 Shares 16,461 Est. Cost $90.99 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $1,600 Shares 53,695 Est. Cost $29.80 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,570 Shares 23,468 Est. Cost $53.39 Unrealized -0.7%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $1,555 Shares 228,356 Est. Cost $6.66 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,551 Shares 31,000 Est. Cost $37.25 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,541 Shares 34,190 Est. Cost $41.60 Unrealized +2.5%
PFE PFIZER INC 0.0%
Value ($000) $1,538 Shares 42,392 Est. Cost $24.29 Unrealized +0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,525 Shares 43,892 Est. Cost $34.74 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,509 Shares 17,620 Est. Cost $24.06 Unrealized +4.9%
BOX BOX INC 0.0%
Value ($000) $1,499 Shares 60,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $1,482 Shares 7,533 Est. Cost $131.42 Unrealized -1.0%
EOG EOG RES INC 0.0%
Value ($000) $1,481 Shares 11,900 Est. Cost $87.22 Unrealized 0.0%
EHI CAR SVCS LTD 0.0%
Value ($000) $1,465 Shares 113,016 Est. Cost $12.96 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,454 Shares 22,600 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,453 Shares 95,921 Est. Cost $15.21 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,440 Shares 17,400 Est. Cost $55.98 Unrealized +0.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,436 Shares 20,600 Est. Cost $69.09 Unrealized +0.6%
AA ALCOA CORP 0.0%
Value ($000) $1,436 Shares 30,623 Est. Cost $47.30 Unrealized +1.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,430 Shares 1,000,000 Est. Cost $1.08 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,421 Shares 14,400 Est. Cost $85.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,407 Shares 13,500 Est. Cost $89.28 Unrealized -0.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,385 Shares 4,500 Est. Cost $291.51 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,377 Shares 8,791 Est. Cost $135.53 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $1,371 Shares 7,097 Est. Cost $193.18 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,367 Shares 18,668 Est. Cost $73.23 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,367 Shares 31,018 Est. Cost $44.25 Unrealized -7.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,353 Shares 29,300 Est. Cost $47.24 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $1,348 Shares 19,908 Est. Cost $67.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,305 Shares 16,500 Est. Cost $56.43 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,301 Shares 6,669 Est. Cost $154.98 Unrealized +0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,298 Shares 9,000 Est. Cost $113.83 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,286 Shares 16,900 Est. Cost $59.64 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,276 Shares 19,700 Est. Cost $64.77 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $1,275 Shares 41,668 Est. Cost $30.60 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,271 Shares 26,026 Est. Cost $48.07 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $1,265 Shares 43,797 Est. Cost $28.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,265 Shares 11,575 Est. Cost $86.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,244 Shares 28,300 Est. Cost $27.59 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,238 Shares 5,200 Est. Cost $209.44 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,233 Shares 5,081 Est. Cost $19.73 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,230 Shares 11,100 Est. Cost $82.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,211 Shares 23,700 Est. Cost $49.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,199 Shares 12,600 Est. Cost $39.56 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,199 Shares 14,326 Est. Cost $66.34 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,197 Shares 8,562 Est. Cost $131.34 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,193 Shares 6,400 Est. Cost $172.08 Unrealized 0.0%
LILIS ENERGY INC 0.0%
Value ($000) $1,168 Shares 224,634 Est. Cost $4.05 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,163 Shares 23,400 Est. Cost $45.05 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,162 Shares 51,200 Est. Cost $17.24 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,162 Shares 26,483 Est. Cost $34.02 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,158 Shares 25,700 Est. Cost $41.60 Unrealized +2.5%
AON PLC 0.0%
Value ($000) $1,152 Shares 8,400 Est. Cost $137.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,146 Shares 5,049 Est. Cost $216.45 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,142 Shares 2,288 Est. Cost $499.13 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,136 Shares 24,100 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,109 Shares 13,000 Est. Cost $73.70 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,108 Shares 23,384 Est. Cost $41.43 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $1,105 Shares 39,200 Est. Cost $24.98 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,105 Shares 13,200 Est. Cost $66.34 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,092 Shares 8,600 Est. Cost $116.44 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,076 Shares 14,100 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,067 Shares 17,575 Est. Cost $44.52 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,063 Shares 7,500 Est. Cost $117.13 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,059 Shares 7,842 Est. Cost $111.60 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $1,044 Shares 15,900 Est. Cost $51.98 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $1,040 Shares 14,200 Est. Cost $73.23 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,021 Shares 18,417 Est. Cost $44.08 Unrealized -1.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,018 Shares 2,600 Est. Cost $33.38 Unrealized +2.1%
CHARTER FINL CORP MD 0.0%
Value ($000) $1,017 Shares 42,132 Est. Cost $24.14 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,015 Shares 18,300 Est. Cost $44.08 Unrealized -1.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,010 Shares 14,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,005 Shares 25,500 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,004 Shares 60,000 Est. Cost $15.13 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $979 Shares 5,800 Est. Cost $154.79 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $968 Shares 3,946 Est. Cost $212.11 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $950 Shares 31,412 Est. Cost $29.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $944 Shares 3,221 Est. Cost $287.35 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $937 Shares 12,345 Est. Cost $71.18 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $933 Shares 707,128 Est. Cost $1.63 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $933 Shares 11,200 Est. Cost $79.51 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $931 Shares 4,996 Est. Cost $172.08 Unrealized 0.0%
GOPRO INC 0.0%
Value ($000) $928 Shares 1,000,000 Est. Cost $0.93 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $902 Shares 17,200 Est. Cost $52.77 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $888 Shares 13,700 Est. Cost $54.60 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $885 Shares 2,877 Est. Cost $291.51 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $876 Shares 6,932 Est. Cost $88.36 Unrealized +0.9%
MDB MONGODB INC 0.0%
Value ($000) $873 Shares 17,600 Est. Cost $44.87 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $872 Shares 2,600 Est. Cost $329.47 Unrealized +0.3%
EWS ISHARES INC 0.0%
Value ($000) $870 Shares 36,269 Est. Cost $23.99 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $865 Shares 9,600 Est. Cost $90.14 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $865 Shares 48,000 Est. Cost $18.02 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $863 Shares 9,311 Est. Cost $70.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $861 Shares 1,800 Est. Cost $152.50 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $859 Shares 3,540 Est. Cost $241.69 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $851 Shares 13,948 Est. Cost $53.15 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $839 Shares 7,709 Est. Cost $81.72 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $839 Shares 20,455 Est. Cost $33.35 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $828 Shares 3,000 Est. Cost $263.73 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $827 Shares 14,728 Est. Cost $45.91 Unrealized -0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $825 Shares 8,900 Est. Cost $70.51 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $823 Shares 12,900 Est. Cost $18.59 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $815 Shares 35,000 Est. Cost $25.69 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $810 Shares 25,000 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $806 Shares 15,000 Est. Cost $42.34 Unrealized +24.1%
EWW ISHARES INC 0.0%
Value ($000) $806 Shares 17,100 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $806 Shares 8,400 Est. Cost $81.92 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $805 Shares 9,400 Est. Cost $24.06 Unrealized +4.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $802 Shares 15,209 Est. Cost $52.73 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $801 Shares 22,100 Est. Cost $34.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $799 Shares 3,856 Est. Cost $208.02 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $797 Shares 7,226 Est. Cost $87.24 Unrealized +0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $789 Shares 13,900 Est. Cost $33.43 Unrealized -3.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $785 Shares 12,500 Est. Cost $41.08 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $784 Shares 15,400 Est. Cost $47.77 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $781 Shares 17,600 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $769 Shares 7,300 Est. Cost $79.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $763 Shares 5,294 Est. Cost $113.57 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $757 Shares 4,000 Est. Cost $189.21 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $757 Shares 9,700 Est. Cost $64.24 Unrealized -3.8%
CME CME GROUP INC 0.0%
Value ($000) $756 Shares 4,610 Est. Cost $124.75 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $754 Shares 10,900 Est. Cost $58.65 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $747 Shares 9,400 Est. Cost $79.43 Unrealized
NOVAVAX INC 0.0%
Value ($000) $739 Shares 1,250,000 Est. Cost $0.62 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $739 Shares 3,760 Est. Cost $178.39 Unrealized +1.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $732 Shares 17,000 Est. Cost $34.74 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $723 Shares 4,339 Est. Cost $168.32 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $713 Shares 15,400 Est. Cost $32.85 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $709 Shares 4,100 Est. Cost $172.87 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $708 Shares 8,700 Est. Cost $72.68 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $707 Shares 15,316 Est. Cost $47.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $703 Shares 4,211 Est. Cost $33.41 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $693 Shares 17,600 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $688 Shares 1,600 Est. Cost $349.39 Unrealized 0.0%
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value ($000) $685 Shares 1,053,709 Est. Cost $1.54 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $682 Shares 4,000 Est. Cost $158.28 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $681 Shares 4,000 Est. Cost $105.20 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $679 Shares 6,300 Est. Cost $75.09 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $678 Shares 600 Est. Cost $53.99 Unrealized -0.0%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $674 Shares 50,930 Est. Cost $13.23 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $672 Shares 20,000 Est. Cost $33.60 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $670 Shares 13,400 Est. Cost $37.25 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $665 Shares 2,729 Est. Cost $236.55 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $664 Shares 61,147 Est. Cost $10.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $664 Shares 13,400 Est. Cost $49.40 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value ($000) $664 Shares 10,079 Est. Cost $65.84 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $654 Shares 150,000 Est. Cost $4.36 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $643 Shares 7,715 Est. Cost $84.44 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $627 Shares 5,000 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $610 Shares 2,500 Est. Cost $236.55 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $610 Shares 3,726 Est. Cost $139.31 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $588 Shares 17,500 Est. Cost $33.60 Unrealized
PENNEY J C INC 0.0%
Value ($000) $580 Shares 248,000 Est. Cost $2.34 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $577 Shares 6,927 Est. Cost $79.51 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $576 Shares 41,500 Est. Cost $16.28 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $571 Shares 11,406 Est. Cost $37.25 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $569 Shares 2,600 Est. Cost $199.66 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $564 Shares 4,200 Est. Cost $134.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $559 Shares 15,100 Est. Cost $40.96 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $559 Shares 10,099 Est. Cost $42.45 Unrealized -4.3%
DOWDUPONT INC 0.0%
Value ($000) $554 Shares 8,400 Est. Cost $65.84 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $553 Shares 1,906 Est. Cost $281.15 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $548 Shares 9,900 Est. Cost $42.45 Unrealized -4.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $546 Shares 5,136 Est. Cost $83.75 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $544 Shares 1,391 Est. Cost $33.38 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $536 Shares 2,565 Est. Cost $177.76 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $532 Shares 41,000 Est. Cost $12.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $530 Shares 1,300 Est. Cost $120.91 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $511 Shares 3,723 Est. Cost $137.25 Unrealized
SPLUNK INC 0.0%
Value ($000) $496 Shares 5,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $494 Shares 3,900 Est. Cost $127.67 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $492 Shares 9,619 Est. Cost $49.84 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $487 Shares 7,000 Est. Cost $51.80 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 46,600 Est. Cost $10.19 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $475 Shares 1,700 Est. Cost $254.40 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $473 Shares 7,800 Est. Cost $44.52 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $470 Shares 5,214 Est. Cost $90.14 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $467 Shares 4,500 Est. Cost $91.63 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $463 Shares 6,700 Est. Cost $58.65 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $457 Shares 3,352 Est. Cost $126.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $451 Shares 6,953 Est. Cost $54.60 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $446 Shares 3,400 Est. Cost $132.48 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $443 Shares 2,400 Est. Cost $141.39 Unrealized -0.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $442 Shares 2,576 Est. Cost $171.58 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $436 Shares 14,270 Est. Cost $30.55 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $435 Shares 4,000 Est. Cost $81.72 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $434 Shares 3,200 Est. Cost $129.58 Unrealized -2.4%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $433 Shares 50,974 Est. Cost $8.42 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $430 Shares 11,800 Est. Cost $27.07 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $428 Shares 30,700 Est. Cost $13.94 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $423 Shares 11,663 Est. Cost $34.63 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $421 Shares 3,130 Est. Cost $134.50 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $420 Shares 9,100 Est. Cost $47.24 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $420 Shares 5,500 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $419 Shares 3,779 Est. Cost $82.55 Unrealized 0.0%
NRG YIELD INC 0.0%
Value ($000) $408 Shares 23,700 Est. Cost $17.00 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $405 Shares 4,100 Est. Cost $85.98 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $386 Shares 2,900 Est. Cost $122.60 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $384 Shares 4,013 Est. Cost $78.69 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $384 Shares 10,669 Est. Cost $35.99 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $383 Shares 3,910 Est. Cost $88.59 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $378 Shares 5,424 Est. Cost $51.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $373 Shares 1,800 Est. Cost $208.02 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $371 Shares 4,868 Est. Cost $59.64 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $369 Shares 4,671 Est. Cost $56.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $361 Shares 3,400 Est. Cost $83.75 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $353 Shares 2,042 Est. Cost $172.87 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $352 Shares 7,200 Est. Cost $48.07 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $344 Shares 8,978 Est. Cost $40.71 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $344 Shares 1,434 Est. Cost $198.45 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $342 Shares 6,901 Est. Cost $49.40 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $341 Shares 1,432 Est. Cost $209.44 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $333 Shares 14,675 Est. Cost $17.24 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $332 Shares 5,052 Est. Cost $51.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $329 Shares 2,281 Est. Cost $113.83 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $325 Shares 4,200 Est. Cost $58.47 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $320 Shares 7,300 Est. Cost $34.02 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $315 Shares 3,279 Est. Cost $81.92 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $311 Shares 17,600 Est. Cost $11.13 Unrealized -4.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $306 Shares 6,019 Est. Cost $47.77 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $304 Shares 1,800 Est. Cost $154.79 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $302 Shares 1,635 Est. Cost $141.39 Unrealized -0.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $296 Shares 1,900 Est. Cost $135.57 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $295 Shares 1,500 Est. Cost $178.39 Unrealized +1.1%
MMM 3M CO 0.0%
Value ($000) $295 Shares 1,500 Est. Cost $131.42 Unrealized -1.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $295 Shares 1,300 Est. Cost $152.08 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $293 Shares 2,200 Est. Cost $137.76 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $289 Shares 2,172 Est. Cost $122.60 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $288 Shares 2,000 Est. Cost $113.57 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $286 Shares 9,918 Est. Cost $28.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 1,027 Est. Cost $263.73 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $282 Shares 30,972 Est. Cost $13.54 Unrealized -42.7%
PSX PHILLIPS 66 0.0%
Value ($000) $281 Shares 2,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $275 Shares 2,885 Est. Cost $39.56 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $273 Shares 2,600 Est. Cost $97.46 Unrealized -0.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $126.05 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $267 Shares 41,600 Est. Cost $6.42 Unrealized
FNB BANCORP CALIF 0.0%
Value ($000) $265 Shares 7,220 Est. Cost $36.70 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $265 Shares 3,106 Est. Cost $73.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $263 Shares 549 Est. Cost $152.50 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $262 Shares 3,700 Est. Cost $52.95 Unrealized -0.4%
EXC EXELON CORP 0.0%
Value ($000) $260 Shares 6,100 Est. Cost $21.97 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $257 Shares 2,604 Est. Cost $85.98 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $257 Shares 5,100 Est. Cost $32.21 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $254 Shares 22,900 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $247 Shares 2,200 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $245 Shares 600 Est. Cost $120.91 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $244 Shares 4,600 Est. Cost $44.29 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $242 Shares 1,279 Est. Cost $189.21 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $236 Shares 2,242 Est. Cost $79.41 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $236 Shares 1,862 Est. Cost $127.67 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $234 Shares 1,653 Est. Cost $117.13 Unrealized +0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $86.53 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $232 Shares 800 Est. Cost $281.15 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $42.70 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $225 Shares 1,700 Est. Cost $121.27 Unrealized +0.7%
ECL ECOLAB INC 0.0%
Value ($000) $225 Shares 1,600 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $224 Shares 1,800 Est. Cost $87.22 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $222 Shares 2,730 Est. Cost $72.68 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $218 Shares 997 Est. Cost $199.66 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $218 Shares 900 Est. Cost $19.73 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $210 Shares 5,800 Est. Cost $34.63 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $205 Shares 1,202 Est. Cost $105.20 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $201 Shares 4,345 Est. Cost $32.85 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $201 Shares 3,300 Est. Cost $53.15 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $201 Shares 2,100 Est. Cost $78.69 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $200 Shares 1,400 Est. Cost $134.45 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $198 Shares 2,900 Est. Cost $52.26 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $197 Shares 2,400 Est. Cost $72.21 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $196 Shares 5,400 Est. Cost $24.29 Unrealized +0.0%
DE DEERE & CO 0.0%
Value ($000) $196 Shares 1,400 Est. Cost $131.34 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $196 Shares 1,300 Est. Cost $125.28 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $191 Shares 1,842 Est. Cost $91.63 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $189 Shares 4,300 Est. Cost $44.25 Unrealized -7.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $188 Shares 3,593 Est. Cost $52.77 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $188 Shares 1,100 Est. Cost $158.28 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $184 Shares 1,702 Est. Cost $75.09 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $184 Shares 900 Est. Cost $182.24 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $183 Shares 1,175 Est. Cost $135.57 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $179 Shares 3,500 Est. Cost $49.84 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $11.13 Unrealized -4.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $176 Shares 1,300 Est. Cost $111.60 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $176 Shares 1,411 Est. Cost $87.22 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $176 Shares 1,800 Est. Cost $88.59 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $173 Shares 100,000 Est. Cost $1.96 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $168 Shares 3,000 Est. Cost $45.91 Unrealized -0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $168 Shares 4,600 Est. Cost $27.07 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $25.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $164 Shares 5,000 Est. Cost $30.16 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $159 Shares 1,700 Est. Cost $69.70 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $159 Shares 571 Est. Cost $254.40 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $158 Shares 14,300 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $157 Shares 2,500 Est. Cost $41.08 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $156 Shares 2,100 Est. Cost $72.61 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $155 Shares 3,500 Est. Cost $33.42 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $155 Shares 800 Est. Cost $193.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $151 Shares 2,928 Est. Cost $53.10 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $151 Shares 1,954 Est. Cost $58.47 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $144 Shares 1,083 Est. Cost $137.76 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $143 Shares 1,300 Est. Cost $87.24 Unrealized +0.0%
CSX CSX CORP 0.0%
Value ($000) $140 Shares 2,198 Est. Cost $18.59 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $139 Shares 1,800 Est. Cost $58.47 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $138 Shares 1,055 Est. Cost $132.48 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $137 Shares 700 Est. Cost $154.98 Unrealized +0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $134 Shares 1,600 Est. Cost $66.34 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $134 Shares 800 Est. Cost $33.41 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $121 Shares 800 Est. Cost $125.28 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $121 Shares 1,900 Est. Cost $18.59 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $119 Shares 2,400 Est. Cost $49.40 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $119 Shares 700 Est. Cost $170.82 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $114 Shares 600 Est. Cost $189.21 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $111 Shares 959 Est. Cost $86.53 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $102 Shares 1,917 Est. Cost $44.29 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $100 Shares 200 Est. Cost $499.13 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 2,196 Est. Cost $43.26 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $93 Shares 651 Est. Cost $134.45 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $91 Shares 400 Est. Cost $216.45 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $56.43 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $86 Shares 200 Est. Cost $349.39 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $76.12 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $124.75 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $41.60 Unrealized +2.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $80 Shares 1,800 Est. Cost $33.42 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $77 Shares 2,336 Est. Cost $31.78 Unrealized -15.5%
EQIX EQUINIX INC 0.0%
Value ($000) $75 Shares 174 Est. Cost $349.39 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $47.77 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $33.35 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $70 Shares 500 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $70 Shares 345 Est. Cost $182.24 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $68 Shares 1,596 Est. Cost $21.97 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $67 Shares 718 Est. Cost $69.70 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $62 Shares 400 Est. Cost $135.57 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $59 Shares 352 Est. Cost $154.79 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $57 Shares 900 Est. Cost $41.08 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $56 Shares 300 Est. Cost $172.08 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $56 Shares 481 Est. Cost $42.70 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $52 Shares 1,577 Est. Cost $30.16 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $52 Shares 300 Est. Cost $172.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $51 Shares 400 Est. Cost $127.67 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $50 Shares 300 Est. Cost $168.32 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $49 Shares 215 Est. Cost $152.08 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $48 Shares 281 Est. Cost $170.82 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $48 Shares 701 Est. Cost $52.26 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $46 Shares 620 Est. Cost $72.61 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $45 Shares 1,242 Est. Cost $27.07 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $43 Shares 522 Est. Cost $72.21 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $43 Shares 500 Est. Cost $68.49 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $42 Shares 200 Est. Cost $177.76 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $41 Shares 500 Est. Cost $72.68 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $32 Shares 211 Est. Cost $125.28 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $31 Shares 200 Est. Cost $135.53 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $31 Shares 696 Est. Cost $33.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $30 Shares 100 Est. Cost $262.53 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $28 Shares 200 Est. Cost $131.34 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $263.73 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $27 Shares 200 Est. Cost $137.25 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $27 Shares 300 Est. Cost $90.14 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $22 Shares 200 Est. Cost $82.55 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $79.41 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $20 Shares 2,000,000 Est. Cost $0.06 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15 Shares 834 Est. Cost $11.13 Unrealized -4.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost $113.83 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $134.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $86.53 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 100 Est. Cost $42.70 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $10 Shares 82 Est. Cost $116.44 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.01 Unrealized
HPQ HP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.24 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $63.84 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.85 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.65 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.72 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $45.42 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.91 Unrealized 0.0%