SUMMIT SECURITIES GROUP LLC Hedge Fund

CIK: 0001531593 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value ($000): $459,849 (100.0% shares, 0.0% debt)

Holdings (262)

AAPL APPLE INC 13.2%
Value ($000) $60,690 Shares 5,240 Est. Cost $24.17 Unrealized +7.9%
SPY SPDR S AND P 500 ETF TR 7.4%
Value ($000) $33,977 Shares 1,520 Est. Cost $208.18 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $18,717 Shares 1,616 Est. Cost $24.17 Unrealized +7.9%
FXI ISHARES TR 2.5%
Value ($000) $11,401 Shares 328,458 Est. Cost $34.90 Unrealized
BAC BANK AMER CORP 2.3%
Value ($000) $10,387 Shares 4,700 Est. Cost $15.68 Unrealized 0.0%
IGSB ISHARES TR 2.2%
Value ($000) $10,309 Shares 98,237 Est. Cost $105.29 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 2.2%
Value ($000) $10,093 Shares 51,100 Est. Cost $195.78 Unrealized
BAC BANK AMER CORP 2.1%
Value ($000) $9,691 Shares 438,500 Est. Cost $15.68 Unrealized 0.0%
ROST ROSS STORES INC 1.9%
Value ($000) $8,672 Shares 132,199 Est. Cost $59.76 Unrealized 0.0%
EWT ISHARES INC 1.9%
Value ($000) $8,605 Shares 292,985 Est. Cost $29.37 Unrealized
DIS DISNEY WALT CO 1.6%
Value ($000) $7,337 Shares 70,400 Est. Cost $90.65 Unrealized +0.1%
AAPL APPLE INC 1.5%
Value ($000) $6,938 Shares 59,900 Est. Cost $24.17 Unrealized +7.9%
IWM ISHARES TR 1.5%
Value ($000) $6,880 Shares 51,019 Est. Cost $133.80 Unrealized
EWZ ISHARES 1.2%
Value ($000) $5,529 Shares 165,843 Est. Cost $33.38 Unrealized
INDA ISHARES TR 1.2%
Value ($000) $5,313 Shares 198,177 Est. Cost $26.81 Unrealized
MCHI ISHARES TR 1.1%
Value ($000) $5,265 Shares 120,387 Est. Cost $45.28 Unrealized
EWY ISHARES 1.1%
Value ($000) $5,247 Shares 98,593 Est. Cost $53.22 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $5,034 Shares 159,300 Est. Cost $31.60 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $4,402 Shares 145,659 Est. Cost $23.06 Unrealized -0.0%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,255 Shares 183,000 Est. Cost $23.25 Unrealized
AT AND T INC 0.9%
Value ($000) $4,249 Shares 999 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $4,132 Shares 57,695 Est. Cost $53.19 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.9%
Value ($000) $4,093 Shares 64,800 Est. Cost $63.16 Unrealized
GM GENERAL MTRS CO 0.9%
Value ($000) $4,069 Shares 116,800 Est. Cost $28.16 Unrealized 0.0%
GM GENERAL MTRS CO 0.9%
Value ($000) $4,010 Shares 1,151 Est. Cost $28.16 Unrealized 0.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $3,877 Shares 372 Est. Cost $90.65 Unrealized +0.1%
EMB ISHARES TR 0.7%
Value ($000) $3,417 Shares 31,000 Est. Cost $117.23 Unrealized
JNJ JOHNSON AND JOHNSON 0.7%
Value ($000) $3,318 Shares 28,800 Est. Cost $89.71 Unrealized 0.0%
NVDA NVIDIA CORP 0.7%
Value ($000) $3,174 Shares 29,732 Est. Cost $1.29 Unrealized +59.0%
F FORD MTR CO DEL 0.7%
Value ($000) $3,157 Shares 260,300 Est. Cost $7.85 Unrealized -4.8%
POWERSHARES QQQ TRUST 0.7%
Value ($000) $3,093 Shares 26,104 Est. Cost $118.64 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $3,038 Shares 29,300 Est. Cost $80.32 Unrealized 0.0%
SPY SPDR S AND P 500 ETF TR 0.6%
Value ($000) $2,818 Shares 126 Est. Cost $208.18 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,766 Shares 235 Est. Cost $73.80 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,681 Shares 30,000 Est. Cost $89.98 Unrealized
AT AND T INC 0.6%
Value ($000) $2,679 Shares 630 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,672 Shares 22,700 Est. Cost $73.80 Unrealized 0.0%
EWW ISHARES 0.6%
Value ($000) $2,559 Shares 58,190 Est. Cost $44.48 Unrealized
EZA ISHARES 0.5%
Value ($000) $2,450 Shares 46,795 Est. Cost $52.42 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $2,436 Shares 235 Est. Cost $80.32 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $2,434 Shares 16,650 Est. Cost $114.37 Unrealized 0.0%
PREMIER INC 0.5%
Value ($000) $2,377 Shares 78,300 Est. Cost $30.36 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,345 Shares 42,233 Est. Cost $45.58 Unrealized 0.0%
SPY SPDR S AND P 500 ETF TR 0.5%
Value ($000) $2,340 Shares 10,467 Est. Cost $208.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,251 Shares 9,400 Est. Cost $167.76 Unrealized 0.0%
EIDO ISHARES TR 0.5%
Value ($000) $2,238 Shares 92,734 Est. Cost $24.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,116 Shares 28,100 Est. Cost $75.30 Unrealized
BROADCOM LTD 0.5%
Value ($000) $2,110 Shares 11,939 Est. Cost $176.73 Unrealized
BEN FRANKLIN RES INC 0.5%
Value ($000) $2,078 Shares 52,500 Est. Cost $23.47 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,959 Shares 2,613 Est. Cost $39.18 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,898 Shares 265 Est. Cost $53.19 Unrealized 0.0%
RANDGOLD RES LTD 0.4%
Value ($000) $1,773 Shares 23,230 Est. Cost $78.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,604 Shares 67 Est. Cost $167.76 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,604 Shares 24,600 Est. Cost $48.50 Unrealized +7.7%
NFLX NETFLIX INC 0.3%
Value ($000) $1,559 Shares 12,595 Est. Cost $10.96 Unrealized +8.2%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,558 Shares 22,934 Est. Cost $40.87 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $1,523 Shares 13,200 Est. Cost $78.61 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,518 Shares 13,300 Est. Cost $88.18 Unrealized -4.1%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,513 Shares 17,332 Est. Cost $56.47 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $1,501 Shares 4,200 Est. Cost $309.47 Unrealized -5.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,490 Shares 9,309 Est. Cost $129.79 Unrealized 0.0%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,489 Shares 14,467 Est. Cost $105.86 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $1,487 Shares 53,041 Est. Cost $28.03 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1,486 Shares 13,982 Est. Cost $51.37 Unrealized 0.0%
PRICELINE GRP INC 0.3%
Value ($000) $1,485 Shares 1,013 Est. Cost $1465.94 Unrealized
CELGENE CORP 0.3%
Value ($000) $1,485 Shares 12,828 Est. Cost $115.76 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,483 Shares 33,452 Est. Cost $34.73 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $1,482 Shares 31,746 Est. Cost $38.07 Unrealized +10.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,482 Shares 45,927 Est. Cost $27.48 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $1,432 Shares 20,816 Est. Cost $68.79 Unrealized
THD ISHARES 0.3%
Value ($000) $1,431 Shares 19,854 Est. Cost $72.08 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,403 Shares 13,269 Est. Cost $105.74 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $1,386 Shares 117 Est. Cost $118.64 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $1,349 Shares 34,963 Est. Cost $38.58 Unrealized
T AT AND T INC 0.3%
Value ($000) $1,341 Shares 31,519 Est. Cost $15.02 Unrealized +2.9%
KO COCA COLA CO 0.3%
Value ($000) $1,331 Shares 32,100 Est. Cost $31.21 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,310 Shares 12,400 Est. Cost $86.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,302 Shares 10,700 Est. Cost $99.15 Unrealized -4.9%
KO COCA COLA CO 0.3%
Value ($000) $1,294 Shares 312 Est. Cost $31.21 Unrealized 0.0%
DXJ WISDOMTREE TR 0.3%
Value ($000) $1,293 Shares 26,100 Est. Cost $49.54 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $1,269 Shares 42,750 Est. Cost $26.28 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,206 Shares 4,189 Est. Cost $239.97 Unrealized +12.2%
PFE PFIZER INC 0.3%
Value ($000) $1,169 Shares 360 Est. Cost $20.50 Unrealized 0.0%
JNJ JOHNSON AND JOHNSON 0.2%
Value ($000) $1,141 Shares 99 Est. Cost $89.71 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,126 Shares 13,878 Est. Cost $78.34 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,110 Shares 132 Est. Cost $67.52 Unrealized -1.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,107 Shares 12,100 Est. Cost $58.23 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $1,085 Shares 73,100 Est. Cost $11.22 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,068 Shares 200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,017 Shares 156 Est. Cost $48.50 Unrealized +7.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,012 Shares 22,830 Est. Cost $22.90 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $1,008 Shares 5,529 Est. Cost $182.31 Unrealized
MDY SPDR S AND P MIDCAP 400 ETF TR 0.2%
Value ($000) $996 Shares 3,300 Est. Cost $301.82 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $992 Shares 87 Est. Cost $88.18 Unrealized -4.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $988 Shares 108 Est. Cost $58.23 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $982 Shares 10,021 Est. Cost $78.34 Unrealized +12.7%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $980 Shares 18,485 Est. Cost $53.33 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $964 Shares 39,700 Est. Cost $18.64 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $963 Shares 24,395 Est. Cost $40.10 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $959 Shares 15,143 Est. Cost $68.08 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $946 Shares 40,900 Est. Cost $10.23 Unrealized 0.0%
DXJ WISDOMTREE TR 0.2%
Value ($000) $941 Shares 190 Est. Cost $49.54 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $933 Shares 16,230 Est. Cost $44.35 Unrealized +14.0%
EFA ISHARES TR 0.2%
Value ($000) $901 Shares 15,600 Est. Cost $57.76 Unrealized
DU PONT E I DE NEMOURS AND CO 0.2%
Value ($000) $866 Shares 118 Est. Cost Unrealized
STERICYCLE INC 0.2%
Value ($000) $862 Shares 11,185 Est. Cost $77.07 Unrealized
SVB FINL GROUP 0.2%
Value ($000) $860 Shares 5,010 Est. Cost $171.66 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $848 Shares 30,000 Est. Cost $28.27 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $836 Shares 9,953 Est. Cost $63.04 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $827 Shares 10,600 Est. Cost $75.44 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $823 Shares 9,240 Est. Cost $61.69 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $814 Shares 13,050 Est. Cost $62.38 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $809 Shares 60 Est. Cost $133.80 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $804 Shares 55 Est. Cost $114.37 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $803 Shares 66 Est. Cost $99.15 Unrealized -4.9%
CA INC 0.2%
Value ($000) $773 Shares 24,330 Est. Cost $32.35 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $765 Shares 9,100 Est. Cost $67.52 Unrealized -1.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $757 Shares 11,200 Est. Cost $33.98 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $741 Shares 10,400 Est. Cost $55.00 Unrealized 0.0%
ECH ISHARES 0.2%
Value ($000) $739 Shares 19,759 Est. Cost $37.40 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $735 Shares 17,400 Est. Cost $29.14 Unrealized 0.0%
MDY SPDR S AND P MIDCAP 400 ETF TR 0.2%
Value ($000) $724 Shares 24 Est. Cost $301.82 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $724 Shares 7,000 Est. Cost $79.47 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $716 Shares 46 Est. Cost Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $695 Shares 29,652 Est. Cost $23.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $686 Shares 7,817 Est. Cost $87.76 Unrealized
TIME WARNER INC 0.1%
Value ($000) $676 Shares 7,000 Est. Cost $96.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $667 Shares 26,467 Est. Cost $25.72 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $654 Shares 47,170 Est. Cost $13.86 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $646 Shares 112 Est. Cost $57.76 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $643 Shares 7,500 Est. Cost $86.18 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $643 Shares 9,300 Est. Cost $19.81 Unrealized +0.5%
MRK MERCK AND CO INC 0.1%
Value ($000) $636 Shares 10,800 Est. Cost $44.08 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $634 Shares 60 Est. Cost $86.33 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $629 Shares 11,000 Est. Cost $57.18 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $622 Shares 6,598 Est. Cost $94.27 Unrealized
CAVIUM INC 0.1%
Value ($000) $619 Shares 9,909 Est. Cost $62.47 Unrealized
TIME WARNER INC 0.1%
Value ($000) $618 Shares 64 Est. Cost $96.57 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $615 Shares 8,090 Est. Cost $83.26 Unrealized -5.9%
VCA INC 0.1%
Value ($000) $612 Shares 8,920 Est. Cost $68.18 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $612 Shares 19,911 Est. Cost $30.74 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $611 Shares 2,981 Est. Cost $209.79 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $601 Shares 87 Est. Cost $19.81 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $600 Shares 2,400 Est. Cost $195.92 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $600 Shares 13,700 Est. Cost $35.05 Unrealized +13.9%
FAST FASTENAL CO 0.1%
Value ($000) $592 Shares 12,595 Est. Cost $8.65 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $559 Shares 15,336 Est. Cost $35.24 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $550 Shares 8,190 Est. Cost $19.05 Unrealized 0.0%
VANECK VECTORS ETF TR 0.1%
Value ($000) $514 Shares 24,200 Est. Cost $21.24 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $513 Shares 8,430 Est. Cost $43.92 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $505 Shares 208 Est. Cost $18.64 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $503 Shares 6,678 Est. Cost $50.86 Unrealized -0.5%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $482 Shares 26,731 Est. Cost $14.30 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $475 Shares 13,100 Est. Cost $28.72 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $465 Shares 28 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $456 Shares 8,144 Est. Cost $47.45 Unrealized 0.0%
ULTA ULTA SALON COSMETCS AND FRAG I 0.1%
Value ($000) $451 Shares 1,770 Est. Cost $252.68 Unrealized -1.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $451 Shares 6,900 Est. Cost $49.81 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $449 Shares 4,440 Est. Cost $64.74 Unrealized +19.3%
CDK GLOBAL INC 0.1%
Value ($000) $449 Shares 7,519 Est. Cost $59.72 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $443 Shares 105 Est. Cost $29.14 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $443 Shares 7,525 Est. Cost $58.15 Unrealized +2.3%
CITRIX SYS INC 0.1%
Value ($000) $429 Shares 4,800 Est. Cost $85.13 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $401 Shares 3,540 Est. Cost $103.56 Unrealized +12.8%
VANECK VECTORS ETF TR 0.1%
Value ($000) $397 Shares 11,900 Est. Cost $33.36 Unrealized
UAE ISHARES TR 0.1%
Value ($000) $395 Shares 23,886 Est. Cost $16.54 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $392 Shares 7,664 Est. Cost $25.14 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $387 Shares 5,184 Est. Cost $63.42 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.1%
Value ($000) $383 Shares 24,312 Est. Cost $15.75 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $379 Shares 8,000 Est. Cost $47.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $368 Shares 2,300 Est. Cost $129.15 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $366 Shares 3,195 Est. Cost $104.73 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $363 Shares 6,285 Est. Cost $59.08 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $362 Shares 6,600 Est. Cost $54.85 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $361 Shares 170 Est. Cost $21.24 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $354 Shares 5,000 Est. Cost $70.80 Unrealized
KLX INC 0.1%
Value ($000) $352 Shares 7,807 Est. Cost $45.09 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $349 Shares 12,655 Est. Cost $30.41 Unrealized 0.0%
WFC WELLS FARGO AND CO NEW 0.1%
Value ($000) $347 Shares 6,300 Est. Cost $39.03 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $345 Shares 9,475 Est. Cost $34.98 Unrealized 0.0%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $344 Shares 3,000 Est. Cost $93.58 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $341 Shares 3,900 Est. Cost $87.44 Unrealized
TESORO CORP 0.1%
Value ($000) $332 Shares 38 Est. Cost $87.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $331 Shares 27 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $325 Shares 13 Est. Cost $195.92 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $325 Shares 10,541 Est. Cost $30.83 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $324 Shares 95 Est. Cost $26.92 Unrealized -0.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $324 Shares 9,500 Est. Cost $26.92 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $320 Shares 38 Est. Cost $67.52 Unrealized -1.1%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $318 Shares 12,283 Est. Cost $30.09 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $318 Shares 7,262 Est. Cost $31.29 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $316 Shares 3,000 Est. Cost $105.33 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $314 Shares 11,730 Est. Cost $26.77 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $307 Shares 7,682 Est. Cost $39.36 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $303 Shares 1,844 Est. Cost $164.32 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $301 Shares 15,800 Est. Cost $18.16 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $301 Shares 5,207 Est. Cost $34.52 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $299 Shares 5,600 Est. Cost $46.83 Unrealized 0.0%
SMITH AND WESSON HLDG CORP 0.1%
Value ($000) $297 Shares 14,104 Est. Cost $21.06 Unrealized
GT GOODYEAR TIRE AND RUBR CO 0.1%
Value ($000) $297 Shares 9,630 Est. Cost $30.93 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $296 Shares 6,999 Est. Cost $42.29 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $294 Shares 53 Est. Cost $45.58 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value ($000) $293 Shares 4,870 Est. Cost $51.69 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $292 Shares 4,700 Est. Cost $50.29 Unrealized +7.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $290 Shares 2,500 Est. Cost $84.19 Unrealized 0.0%
GLOBAL X FDS 0.1%
Value ($000) $289 Shares 37,047 Est. Cost $7.80 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $288 Shares 2,400 Est. Cost $103.92 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $283 Shares 3,690 Est. Cost $71.65 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $281 Shares 6,614 Est. Cost $31.96 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $273 Shares 1,750 Est. Cost $164.67 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $273 Shares 2,000 Est. Cost $105.31 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $270 Shares 3,600 Est. Cost $33.23 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $267 Shares 5,200 Est. Cost $33.77 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $265 Shares 7,400 Est. Cost $38.89 Unrealized 0.0%
QAT ISHARES TR 0.1%
Value ($000) $264 Shares 13,849 Est. Cost $19.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $264 Shares 35 Est. Cost $75.30 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $260 Shares 5,445 Est. Cost $46.13 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $260 Shares 3,000 Est. Cost $83.80 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $258 Shares 4,920 Est. Cost $52.44 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $257 Shares 85 Est. Cost $23.06 Unrealized -0.0%
LKQ LKQ CORP 0.1%
Value ($000) $255 Shares 8,322 Est. Cost $29.28 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $255 Shares 3,600 Est. Cost $70.83 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $254 Shares 6,936 Est. Cost $34.41 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $250 Shares 6,960 Est. Cost $9.89 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $249 Shares 8,381 Est. Cost $29.71 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $248 Shares 3,505 Est. Cost $70.76 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $247 Shares 9,279 Est. Cost $26.62 Unrealized
HPQ HP INC 0.1%
Value ($000) $243 Shares 164 Est. Cost $11.22 Unrealized 0.0%
AAXJ ISHARES TR 0.1%
Value ($000) $242 Shares 4,402 Est. Cost $54.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $240 Shares 2,900 Est. Cost $68.36 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $240 Shares 41 Est. Cost $46.14 Unrealized -14.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $238 Shares 4,500 Est. Cost $46.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $238 Shares 3,660 Est. Cost $73.84 Unrealized -19.2%
COACH INC 0.1%
Value ($000) $235 Shares 6,700 Est. Cost $35.07 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $234 Shares 4,000 Est. Cost $46.14 Unrealized -14.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $234 Shares 4,900 Est. Cost $41.65 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $231 Shares 6,660 Est. Cost $34.68 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $231 Shares 20 Est. Cost $78.61 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $230 Shares 42 Est. Cost $54.85 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $228 Shares 17 Est. Cost $103.40 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $226 Shares 3,900 Est. Cost $44.89 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $222 Shares 3,840 Est. Cost $54.82 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $221 Shares 4,868 Est. Cost $45.40 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $219 Shares 3,259 Est. Cost $63.53 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $218 Shares 6,700 Est. Cost $20.50 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $218 Shares 2,580 Est. Cost $82.03 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $217 Shares 6,200 Est. Cost $35.00 Unrealized
EWZ ISHARES 0.0%
Value ($000) $217 Shares 65 Est. Cost $33.38 Unrealized
WFC WELLS FARGO AND CO NEW 0.0%
Value ($000) $215 Shares 39 Est. Cost $39.03 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $215 Shares 1,600 Est. Cost $103.40 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $215 Shares 2,600 Est. Cost $82.69 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $213 Shares 4,383 Est. Cost $39.20 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $211 Shares 7,700 Est. Cost $27.40 Unrealized
CBS CORP NEW 0.0%
Value ($000) $204 Shares 3,200 Est. Cost $63.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $202 Shares 2,600 Est. Cost $52.67 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $201 Shares 1,400 Est. Cost $118.58 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $193 Shares 10,200 Est. Cost $25.69 Unrealized -18.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $159 Shares 13,860 Est. Cost $11.13 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $118 Shares 12,953 Est. Cost $9.11 Unrealized
VALE VALE S A 0.0%
Value ($000) $92 Shares 12,138 Est. Cost $7.58 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $92 Shares 10,092 Est. Cost $9.12 Unrealized
VALE S A 0.0%
Value ($000) $77 Shares 11,116 Est. Cost $6.93 Unrealized