COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $6.755B (100.0% shares, 0.0% debt)

Holdings (922)

FXI ISHARES TR 4.0%
Value $270M Shares 7,022,765 Est. Cost $34.74 Unrealized —
AAPL APPLE INC 3.5%
Value $239M Shares 1,665,232 Est. Cost $20.73 Unrealized +46.8%
MFC MANULIFE FINL CORP 3.4%
Value $230M Shares 12,947,729 Est. Cost $16.13 Unrealized +14.2%
AMZN AMAZON COM INC 3.3%
Value $225M Shares 254,061 Est. Cost $26.35 Unrealized +58.1%
MSFT MICROSOFT CORP 3.1%
Value $211M Shares 3,209,136 Est. Cost $41.34 Unrealized +39.9%
— BARRICK GOLD CORP 2.5%
Value $166M Shares 8,726,552 Est. Cost $15.37 Unrealized —
DB DEUTSCHE BANK AG 2.3%
Value $158M Shares 9,179,366 Est. Cost $21.36 Unrealized -30.1%
META FACEBOOK INC 2.3%
Value $153M Shares 1,074,122 Est. Cost $87.71 Unrealized +51.3%
HON HONEYWELL INTL INC 1.7%
Value $115M Shares 918,802 Est. Cost $81.71 Unrealized +12.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $111M Shares 678,727 Est. Cost $77.87 Unrealized +82.5%
— POWERSHARES QQQ TRUST 1.6%
Value $111M Shares 839,277 Est. Cost $126.06 Unrealized —
GOOGL ALPHABET INC 1.2%
Value $83.4M Shares 98,373 Est. Cost $37.63 Unrealized +10.9%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $81.97M Shares 760,128 Est. Cost $88.05 Unrealized —
GLD SPDR GOLD TRUST 1.2%
Value $79.24M Shares 667,420 Est. Cost $119.30 Unrealized —
GOOG ALPHABET INC 1.1%
Value $77.39M Shares 93,288 Est. Cost $36.08 Unrealized +12.9%
TSLA TESLA INC 1.0%
Value $69.97M Shares 251,408 Est. Cost $12.99 Unrealized +30.3%
XOM EXXON MOBIL CORP 1.0%
Value $67.36M Shares 821,399 Est. Cost $55.03 Unrealized +2.0%
MO ALTRIA GROUP INC 1.0%
Value $66.16M Shares 926,398 Est. Cost $29.46 Unrealized +30.9%
— PRICELINE GRP INC 1.0%
Value $65.95M Shares 37,050 Est. Cost $1202.76 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value $64.62M Shares 518,795 Est. Cost $73.52 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $64.33M Shares 1,319,644 Est. Cost $28.28 Unrealized +11.2%
MS MORGAN STANLEY 0.9%
Value $60.52M Shares 1,412,711 Est. Cost $20.45 Unrealized +68.0%
NFLX NETFLIX INC 0.8%
Value $56.19M Shares 380,130 Est. Cost $10.18 Unrealized +37.8%
T AT&T INC 0.8%
Value $53.71M Shares 1,292,599 Est. Cost $12.84 Unrealized +30.3%
— YAHOO INC 0.8%
Value $51.69M Shares 1,113,811 Est. Cost $38.03 Unrealized —
KO COCA COLA CO 0.7%
Value $50.49M Shares 1,189,749 Est. Cost $29.59 Unrealized +6.5%
— HSBC HLDGS PLC 0.7%
Value $50.14M Shares 500,000 Est. Cost $96.53 Unrealized —
BAC BANK AMER CORP 0.7%
Value $49.11M Shares 2,081,929 Est. Cost $14.86 Unrealized +30.4%
— REYNOLDS AMERICAN INC 0.7%
Value $47.92M Shares 760,425 Est. Cost $50.40 Unrealized —
C CITIGROUP INC 0.7%
Value $47.52M Shares 794,315 Est. Cost $37.52 Unrealized +19.1%
PEP PEPSICO INC 0.6%
Value $43.57M Shares 389,527 Est. Cost $72.08 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.6%
Value $42.15M Shares 1,121,379 Est. Cost $20.79 Unrealized +43.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $39.52M Shares 439,879 Est. Cost $60.59 Unrealized +15.6%
EEM ISHARES TR 0.6%
Value $38.6M Shares 979,976 Est. Cost $36.17 Unrealized —
V VISA INC 0.6%
Value $37.28M Shares 419,479 Est. Cost $58.66 Unrealized +37.9%
MCD MCDONALDS CORP 0.5%
Value $36.94M Shares 285,006 Est. Cost $74.67 Unrealized +36.2%
— GENERAL ELECTRIC CO 0.5%
Value $36.89M Shares 1,237,847 Est. Cost $26.86 Unrealized —
WMT WAL-MART STORES INC 0.5%
Value $36.77M Shares 510,056 Est. Cost $20.05 Unrealized -1.3%
— AMAYA INC 0.5%
Value $36.71M Shares 2,159,600 Est. Cost $18.42 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value $35.85M Shares 527,778 Est. Cost $56.03 Unrealized -9.6%
BCE BCE INC 0.5%
Value $35.84M Shares 809,477 Est. Cost $23.90 Unrealized +7.5%
PFE PFIZER INC 0.5%
Value $34.72M Shares 1,014,850 Est. Cost $18.81 Unrealized +13.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $34.22M Shares 795,359 Est. Cost $36.41 Unrealized +14.6%
INTC INTEL CORP 0.5%
Value $32.15M Shares 891,311 Est. Cost $25.14 Unrealized +18.1%
— BANK AMER CORP 0.5%
Value $30.92M Shares 1,310,762 Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value $30.87M Shares 351,450 Est. Cost $51.46 Unrealized +35.4%
TLT ISHARES TR 0.5%
Value $30.4M Shares 251,873 Est. Cost $120.99 Unrealized —
— FORD MTR CO DEL 0.4%
Value $30.26M Shares 2,600,000 Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $29.81M Shares 929,084 Est. Cost $36.49 Unrealized —
BA BOEING CO 0.4%
Value $29.81M Shares 168,560 Est. Cost $133.56 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $28.98M Shares 1,992,127 Est. Cost $3.72 Unrealized +241.2%
BIDU BAIDU INC 0.4%
Value $28.35M Shares 164,315 Est. Cost $171.89 Unrealized —
NKE NIKE INC 0.4%
Value $28.03M Shares 503,032 Est. Cost $42.87 Unrealized +14.9%
EWZ ISHARES 0.4%
Value $27.89M Shares 744,486 Est. Cost $33.75 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value $27.66M Shares 245,972 Est. Cost $85.96 Unrealized +21.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $27.24M Shares 344,320 Est. Cost $62.26 Unrealized +11.1%
NEM NEWMONT MINING CORP 0.4%
Value $26.69M Shares 809,691 Est. Cost $22.52 Unrealized +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $26.63M Shares 152,936 Est. Cost $114.79 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $25.79M Shares 154,733 Est. Cost $151.65 Unrealized +10.3%
F FORD MTR CO DEL 0.4%
Value $25.61M Shares 2,200,214 Est. Cost $7.66 Unrealized +1.5%
— COACH INC 0.4%
Value $25.54M Shares 617,998 Est. Cost $35.08 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $25.01M Shares 459,986 Est. Cost $41.40 Unrealized -3.6%
DIS DISNEY WALT CO 0.4%
Value $24.74M Shares 218,211 Est. Cost $71.30 Unrealized +44.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $24.67M Shares 225,576 Est. Cost $84.31 Unrealized +4.4%
NEE NEXTERA ENERGY INC 0.4%
Value $23.94M Shares 186,518 Est. Cost $20.41 Unrealized +23.2%
ORCL ORACLE CORP 0.3%
Value $23.3M Shares 522,336 Est. Cost $33.80 Unrealized +8.0%
QCOM QUALCOMM INC 0.3%
Value $23.27M Shares 405,731 Est. Cost $45.98 Unrealized -1.0%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $23.14M Shares 268,394 Est. Cost $24.03 Unrealized +18.7%
MRK MERCK & CO INC 0.3%
Value $22.09M Shares 347,661 Est. Cost $37.07 Unrealized +24.3%
CAT CATERPILLAR INC DEL 0.3%
Value $21.83M Shares 235,360 Est. Cost $69.27 Unrealized +12.2%
GM GENERAL MTRS CO 0.3%
Value $21.77M Shares 615,656 Est. Cost $25.98 Unrealized +19.1%
CSCO CISCO SYS INC 0.3%
Value $21.32M Shares 630,850 Est. Cost $18.19 Unrealized +36.0%
IBB ISHARES TR 0.3%
Value $20.84M Shares 71,071 Est. Cost $273.78 Unrealized —
— HSBC HLDGS PLC 0.3%
Value $20.48M Shares 200,000 Est. Cost $95.00 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value $20.44M Shares 409,788 Est. Cost $35.38 Unrealized +3.4%
— ANADARKO PETE CORP 0.3%
Value $20.22M Shares 326,201 Est. Cost $67.50 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value $19.92M Shares 341,090 Est. Cost $40.95 Unrealized +14.3%
AMGN AMGEN INC 0.3%
Value $19.81M Shares 120,751 Est. Cost $98.76 Unrealized +28.8%
WFC WELLS FARGO & CO NEW 0.3%
Value $19.02M Shares 341,732 Est. Cost $37.65 Unrealized +17.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $18.88M Shares 438,263 Est. Cost $31.81 Unrealized +12.8%
— FORD MTR CO DEL 0.3%
Value $18.62M Shares 1,600,000 Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $18.47M Shares 120,219 Est. Cost $108.01 Unrealized +38.1%
DHR DANAHER CORP DEL 0.3%
Value $17.74M Shares 207,439 Est. Cost $59.05 Unrealized +20.7%
HAL HALLIBURTON CO 0.3%
Value $17.59M Shares 357,454 Est. Cost $34.39 Unrealized +31.3%
— BROADCOM LTD 0.3%
Value $17.54M Shares 80,104 Est. Cost $170.47 Unrealized —
— UNITED STATES OIL FUND LP 0.3%
Value $17.39M Shares 1,633,930 Est. Cost $15.37 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value $17.2M Shares 220,245 Est. Cost $60.26 Unrealized +5.1%
GDX VANECK VECTORS ETF TR 0.3%
Value $17.13M Shares 751,070 Est. Cost $24.20 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.96M Shares 73,830 Est. Cost $139.50 Unrealized +43.4%
— CELGENE CORP 0.2%
Value $16.81M Shares 135,105 Est. Cost $105.55 Unrealized —
— GOLDMAN SACHS GROUP INC 0.2%
Value $16.53M Shares 71,976 Est. Cost — Unrealized —
— GOLDMAN SACHS GROUP INC 0.2%
Value $16.17M Shares 70,400 Est. Cost — Unrealized —
NVDA NVIDIA CORP 0.2%
Value $16.12M Shares 148,008 Est. Cost $1.23 Unrealized +114.0%
BIIB BIOGEN INC 0.2%
Value $15.98M Shares 58,433 Est. Cost $255.33 Unrealized +10.7%
KHC KRAFT HEINZ CO 0.2%
Value $15.77M Shares 173,621 Est. Cost $49.76 Unrealized +20.4%
— PROSHARES TR II 0.2%
Value $15.7M Shares 111,260 Est. Cost $51.37 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value $15.5M Shares 144,354 Est. Cost $74.86 Unrealized +2.5%
EBAY EBAY INC 0.2%
Value $15.49M Shares 461,519 Est. Cost $22.13 Unrealized +30.8%
TMUS T MOBILE US INC 0.2%
Value $14.81M Shares 229,236 Est. Cost $45.07 Unrealized +31.8%
CRM SALESFORCE COM INC 0.2%
Value $14.78M Shares 179,151 Est. Cost $66.35 Unrealized +18.9%
— FACEBOOK INC 0.2%
Value $14.32M Shares 100,780 Est. Cost — Unrealized —
— FACEBOOK INC 0.2%
Value $14.22M Shares 100,100 Est. Cost — Unrealized —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $14.18M Shares 308,635 Est. Cost $39.86 Unrealized —
VFC V F CORP 0.2%
Value $14.08M Shares 256,138 Est. Cost $54.02 Unrealized -8.7%
USB US BANCORP DEL 0.2%
Value $14.02M Shares 272,193 Est. Cost $31.23 Unrealized +21.9%
ABT ABBOTT LABS 0.2%
Value $13.97M Shares 314,503 Est. Cost $34.42 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.2%
Value $13.85M Shares 356,122 Est. Cost $19.10 Unrealized +70.4%
MMM 3M CO 0.2%
Value $13.65M Shares 71,351 Est. Cost $73.85 Unrealized +53.9%
— ALLERGAN PLC 0.2%
Value $13.51M Shares 56,553 Est. Cost $243.70 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value $13.26M Shares 117,470 Est. Cost $54.62 Unrealized +20.1%
— YAMANA GOLD INC 0.2%
Value $13.24M Shares 4,795,627 Est. Cost $3.11 Unrealized —
UAA UNDER ARMOUR INC 0.2%
Value $13.21M Shares 667,996 Est. Cost $32.00 Unrealized -27.2%
HD HOME DEPOT INC 0.2%
Value $13.19M Shares 89,852 Est. Cost $77.66 Unrealized +47.3%
RACE FERRARI N V 0.2%
Value $13.14M Shares 176,698 Est. Cost $41.57 Unrealized +56.3%
— SPDR SERIES TRUST 0.2%
Value $13.12M Shares 350,458 Est. Cost $38.41 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value $13.06M Shares 239,200 Est. Cost $46.32 Unrealized —
BMO BANK MONTREAL QUE 0.2%
Value $12.78M Shares 170,807 Est. Cost $44.76 Unrealized +18.0%
MDT MEDTRONIC PLC 0.2%
Value $12.11M Shares 150,337 Est. Cost $61.71 Unrealized +1.1%
— GOLDCORP INC NEW 0.2%
Value $11.84M Shares 811,214 Est. Cost $15.39 Unrealized —
HPQ HP INC 0.2%
Value $11.39M Shares 636,898 Est. Cost $10.03 Unrealized +20.7%
— TWITTER INC 0.2%
Value $10.92M Shares 730,353 Est. Cost $21.08 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.75M Shares 40,185 Est. Cost $175.75 Unrealized +17.7%
NBIS YANDEX N V 0.2%
Value $10.65M Shares 485,718 Est. Cost $22.16 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.2%
Value $10.43M Shares 100,000 Est. Cost $98.50 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.2%
Value $10.4M Shares 965,663 Est. Cost $11.21 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value $10.37M Shares 126,477 Est. Cost $52.78 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $10.31M Shares 434,900 Est. Cost $6.56 Unrealized +57.4%
HOG HARLEY DAVIDSON INC 0.2%
Value $10.3M Shares 170,300 Est. Cost $48.13 Unrealized +22.0%
EOG EOG RES INC 0.2%
Value $10.22M Shares 104,791 Est. Cost $62.20 Unrealized +19.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $10.04M Shares 1,036,147 Est. Cost $8.95 Unrealized —
FDX FEDEX CORP 0.1%
Value $9.996M Shares 51,221 Est. Cost $115.47 Unrealized +43.0%
— BARCLAYS BK PLC 0.1%
Value $9.731M Shares 616,302 Est. Cost $22.70 Unrealized —
XME SPDR SERIES TRUST 0.1%
Value $9.632M Shares 316,650 Est. Cost $29.04 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value $9.567M Shares 85,261 Est. Cost $103.76 Unrealized —
TRIP TRIPADVISOR INC 0.1%
Value $9.552M Shares 221,324 Est. Cost $59.35 Unrealized -29.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $9.49M Shares 223,609 Est. Cost $24.80 Unrealized +52.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.479M Shares 84,122 Est. Cost $22.97 Unrealized -2.7%
AZO AUTOZONE INC 0.1%
Value $9.346M Shares 12,926 Est. Cost $613.69 Unrealized +20.7%
— UNITED STATES NATL GAS FUND 0.1%
Value $9.155M Shares 1,209,338 Est. Cost $7.64 Unrealized —
— ARCONIC INC 0.1%
Value $9.108M Shares 345,794 Est. Cost $23.35 Unrealized —
IYR ISHARES TR 0.1%
Value $9.079M Shares 115,677 Est. Cost $75.44 Unrealized —
— LOWES COS INC 0.1%
Value $9.043M Shares 110,000 Est. Cost — Unrealized —
— LOWES COS INC 0.1%
Value $9.043M Shares 110,000 Est. Cost — Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value $9.031M Shares 68,612 Est. Cost $81.73 Unrealized +13.3%
TNA DIREXION SHS ETF TR 0.1%
Value $8.993M Shares 85,020 Est. Cost $59.68 Unrealized —
— DOW CHEM CO 0.1%
Value $8.876M Shares 139,696 Est. Cost $50.13 Unrealized —
LLY LILLY ELI & CO 0.1%
Value $8.866M Shares 105,415 Est. Cost $52.59 Unrealized +32.2%
— SYMANTEC CORP 0.1%
Value $8.641M Shares 281,636 Est. Cost $25.70 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value $8.627M Shares 280,541 Est. Cost $20.21 Unrealized +12.3%
NTES NETEASE INC 0.1%
Value $8.624M Shares 30,365 Est. Cost $215.72 Unrealized —
— MONSANTO CO NEW 0.1%
Value $8.553M Shares 75,559 Est. Cost $103.34 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $8.393M Shares 106,922 Est. Cost $51.85 Unrealized +16.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $8.386M Shares 283,401 Est. Cost $15.01 Unrealized +19.4%
EXPE EXPEDIA INC DEL 0.1%
Value $8.357M Shares 66,236 Est. Cost $104.83 Unrealized +11.7%
ADBE ADOBE SYS INC 0.1%
Value $8.283M Shares 63,649 Est. Cost $96.17 Unrealized +22.0%
— VANECK VECTORS ETF TR 0.1%
Value $8.082M Shares 391,023 Est. Cost $17.50 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.053M Shares 128,994 Est. Cost $47.16 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.05M Shares 109,993 Est. Cost $50.56 Unrealized +12.5%
RIG TRANSOCEAN LTD 0.1%
Value $7.921M Shares 636,230 Est. Cost $28.78 Unrealized -52.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $7.906M Shares 130,269 Est. Cost $24.38 Unrealized +133.6%
MET METLIFE INC 0.1%
Value $7.892M Shares 149,422 Est. Cost $29.54 Unrealized +19.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.874M Shares 20,320 Est. Cost $313.16 Unrealized +17.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.84M Shares 73,068 Est. Cost $73.99 Unrealized +5.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $7.745M Shares 31 Est. Cost $192930.77 Unrealized +30.0%
JD JD COM INC 0.1%
Value $7.691M Shares 247,213 Est. Cost $24.53 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.63M Shares 172,552 Est. Cost $38.00 Unrealized +10.3%
— BLACKROCK INC 0.1%
Value $7.467M Shares 19,471 Est. Cost $380.47 Unrealized —
WELL WELLTOWER INC 0.1%
Value $7.325M Shares 103,429 Est. Cost $47.28 Unrealized +3.3%
CCJ CAMECO CORP 0.1%
Value $7.318M Shares 661,065 Est. Cost $10.48 Unrealized +2.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.304M Shares 546,697 Est. Cost $10.65 Unrealized +22.4%
DDD 3-D SYS CORP DEL 0.1%
Value $7.26M Shares 485,287 Est. Cost $20.39 Unrealized -23.1%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $7.204M Shares 296,713 Est. Cost $22.15 Unrealized —
VALE VALE S A 0.1%
Value $7.13M Shares 750,531 Est. Cost $6.53 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $7.082M Shares 120,017 Est. Cost $42.92 Unrealized +4.0%
TSN TYSON FOODS INC 0.1%
Value $6.914M Shares 112,048 Est. Cost $49.41 Unrealized +1.3%
NGD NEW GOLD INC CDA 0.1%
Value $6.841M Shares 2,295,731 Est. Cost $3.34 Unrealized -3.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.833M Shares 56,998 Est. Cost $89.17 Unrealized +16.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $6.742M Shares 134,598 Est. Cost $43.46 Unrealized +17.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.719M Shares 65,449 Est. Cost $84.05 Unrealized +16.6%
M MACYS INC 0.1%
Value $6.571M Shares 221,696 Est. Cost $33.50 Unrealized -7.7%
LOGI LOGITECH INTL S A 0.1%
Value $6.481M Shares 203,354 Est. Cost $10.33 Unrealized +142.3%
— AVON PRODS INC 0.1%
Value $6.447M Shares 1,465,253 Est. Cost $5.51 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.396M Shares 52,755 Est. Cost $120.83 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $6.394M Shares 100,910 Est. Cost $52.58 Unrealized -0.9%
— TIFFANY & CO NEW 0.1%
Value $6.376M Shares 66,903 Est. Cost $83.97 Unrealized —
— BLACKSTONE GROUP L P 0.1%
Value $6.334M Shares 213,251 Est. Cost $27.61 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $6.227M Shares 69,556 Est. Cost $41.58 Unrealized +99.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.196M Shares 134,206 Est. Cost $22.71 Unrealized -1.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.186M Shares 214,041 Est. Cost $16.25 Unrealized +46.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.155M Shares 51,066 Est. Cost $78.65 Unrealized +25.8%
RL RALPH LAUREN CORP 0.1%
Value $6.152M Shares 75,379 Est. Cost $78.15 Unrealized -11.7%
— TESORO CORP 0.1%
Value $6.136M Shares 75,703 Est. Cost $71.66 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value $6.055M Shares 255,177 Est. Cost $22.84 Unrealized —
BNS BANK N S HALIFAX 0.1%
Value $6.033M Shares 102,998 Est. Cost $32.48 Unrealized +16.3%
— CIMAREX ENERGY CO 0.1%
Value $5.949M Shares 49,786 Est. Cost $119.49 Unrealized —
— SENIOR HSG PPTYS TR 0.1%
Value $5.943M Shares 293,470 Est. Cost $19.55 Unrealized —
— MICHAEL KORS HLDGS LTD 0.1%
Value $5.901M Shares 154,837 Est. Cost $47.46 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.873M Shares 84,026 Est. Cost $79.80 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value $5.807M Shares 70,358 Est. Cost $34.80 Unrealized +47.4%
GDXJ VANECK VECTORS ETF TR 0.1%
Value $5.724M Shares 159,095 Est. Cost $39.29 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.532M Shares 40,865 Est. Cost $100.08 Unrealized +51.4%
— RAYTHEON CO 0.1%
Value $5.519M Shares 36,193 Est. Cost $126.17 Unrealized —
— ELDORADO GOLD CORP NEW 0.1%
Value $5.438M Shares 1,594,638 Est. Cost $4.01 Unrealized —
HYG ISHARES TR 0.1%
Value $5.389M Shares 61,389 Est. Cost $85.67 Unrealized —
SYY SYSCO CORP 0.1%
Value $5.388M Shares 103,770 Est. Cost $40.87 Unrealized +2.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.328M Shares 49,942 Est. Cost $49.33 Unrealized +45.4%
— CTRIP COM INTL LTD 0.1%
Value $5.322M Shares 108,289 Est. Cost $46.32 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $5.306M Shares 104,988 Est. Cost $31.27 Unrealized +20.9%
PSX PHILLIPS 66 0.1%
Value $5.286M Shares 66,726 Est. Cost $54.75 Unrealized +4.6%
GPRO GOPRO INC 0.1%
Value $5.275M Shares 606,296 Est. Cost $17.62 Unrealized -48.6%
— KELLOGG CO 0.1%
Value $5.153M Shares 70,963 Est. Cost $46.13 Unrealized +8.5%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.149M Shares 78,120 Est. Cost $64.85 Unrealized —
— PIONEER NAT RES CO 0.1%
Value $5.121M Shares 27,497 Est. Cost $185.35 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.09M Shares 31,409 Est. Cost $99.22 Unrealized +37.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.063M Shares 101,548 Est. Cost $35.99 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value $5.046M Shares 147,199 Est. Cost $40.53 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $5.021M Shares 618,337 Est. Cost $8.64 Unrealized +1.8%
BP BP PLC 0.1%
Value $4.95M Shares 143,391 Est. Cost $37.23 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $4.941M Shares 67,765 Est. Cost $56.12 Unrealized +29.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.864M Shares 55,416 Est. Cost $89.01 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.776M Shares 14,590 Est. Cost $252.89 Unrealized +26.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.767M Shares 50,612 Est. Cost $60.41 Unrealized +33.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.724M Shares 17,506 Est. Cost $12.52 Unrealized +44.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.693M Shares 215,848 Est. Cost $15.08 Unrealized -9.6%
— CONTINENTAL RESOURCES INC 0.1%
Value $4.689M Shares 103,230 Est. Cost $35.12 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $4.669M Shares 105,031 Est. Cost $29.22 Unrealized +10.3%
— CHESAPEAKE ENERGY CORP 0.1%
Value $4.664M Shares 785,263 Est. Cost $5.96 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.663M Shares 110,233 Est. Cost $39.51 Unrealized +10.8%
MAT MATTEL INC 0.1%
Value $4.639M Shares 181,129 Est. Cost $27.52 Unrealized -2.7%
BDX BECTON DICKINSON & CO 0.1%
Value $4.633M Shares 25,258 Est. Cost $108.33 Unrealized +40.9%
— FITBIT INC 0.1%
Value $4.612M Shares 779,023 Est. Cost $7.23 Unrealized —
ABBV ABBVIE INC 0.1%
Value $4.577M Shares 70,246 Est. Cost $40.18 Unrealized +8.2%
KGC KINROSS GOLD CORP 0.1%
Value $4.575M Shares 1,303,297 Est. Cost $3.16 Unrealized +13.7%
AA ALCOA CORP 0.1%
Value $4.566M Shares 132,745 Est. Cost $26.21 Unrealized +27.5%
CME CME GROUP INC 0.1%
Value $4.52M Shares 38,044 Est. Cost $60.42 Unrealized +44.9%
WM WASTE MGMT INC DEL 0.1%
Value $4.513M Shares 61,888 Est. Cost $51.30 Unrealized +18.8%
SLV ISHARES SILVER TRUST 0.1%
Value $4.469M Shares 259,086 Est. Cost $16.72 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.459M Shares 53,692 Est. Cost $83.39 Unrealized —
GAP GAP INC DEL 0.1%
Value $4.44M Shares 182,785 Est. Cost $22.24 Unrealized -21.4%
GLW CORNING INC 0.1%
Value $4.427M Shares 163,973 Est. Cost $19.68 Unrealized +6.6%
— CLIFFS NAT RES INC 0.1%
Value $4.425M Shares 538,966 Est. Cost $5.29 Unrealized —
— DELL TECHNOLOGIES INC 0.1%
Value $4.417M Shares 68,934 Est. Cost $49.11 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value $4.409M Shares 38,472 Est. Cost $101.42 Unrealized -11.2%
— UNITED STATES STL CORP NEW 0.1%
Value $4.399M Shares 130,095 Est. Cost $21.85 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $4.339M Shares 33,800 Est. Cost $88.47 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.322M Shares 75,724 Est. Cost $41.41 Unrealized +7.0%
HLF HERBALIFE LTD 0.1%
Value $4.256M Shares 73,200 Est. Cost $24.07 Unrealized +15.6%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $4.216M Shares 382,259 Est. Cost $11.12 Unrealized —
IBN ICICI BK LTD 0.1%
Value $4.165M Shares 484,275 Est. Cost $8.14 Unrealized —
— CONCHO RES INC 0.1%
Value $4.159M Shares 32,408 Est. Cost $102.75 Unrealized —
SO SOUTHERN CO 0.1%
Value $4.131M Shares 82,989 Est. Cost $30.48 Unrealized +12.0%
WHR WHIRLPOOL CORP 0.1%
Value $4.068M Shares 23,743 Est. Cost $148.12 Unrealized +19.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.06M Shares 88,339 Est. Cost $38.74 Unrealized +13.5%
TGT TARGET CORP 0.1%
Value $4.012M Shares 72,703 Est. Cost $49.81 Unrealized -3.7%
— AK STL HLDG CORP 0.1%
Value $3.957M Shares 550,301 Est. Cost $4.74 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $3.915M Shares 48,597 Est. Cost $49.98 Unrealized +21.3%
PAYX PAYCHEX INC 0.1%
Value $3.905M Shares 66,293 Est. Cost $35.33 Unrealized +32.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.855M Shares 58,148 Est. Cost $42.10 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.852M Shares 5,026 Est. Cost $64.80 Unrealized +21.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.829M Shares 54,205 Est. Cost $54.11 Unrealized +33.6%
— APACHE CORP 0.1%
Value $3.825M Shares 74,440 Est. Cost $57.22 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.806M Shares 37,168 Est. Cost $75.20 Unrealized +12.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.768M Shares 22,470 Est. Cost $123.68 Unrealized +15.5%
— HERTZ GLOBAL HLDGS INC 0.1%
Value $3.708M Shares 211,405 Est. Cost $23.30 Unrealized —
— CENTURYLINK INC 0.1%
Value $3.702M Shares 157,068 Est. Cost $30.51 Unrealized —
EWW ISHARES 0.1%
Value $3.698M Shares 72,261 Est. Cost $50.29 Unrealized —
SYK STRYKER CORP 0.1%
Value $3.632M Shares 27,590 Est. Cost $92.44 Unrealized +23.9%
— BAKER HUGHES INC 0.1%
Value $3.616M Shares 60,456 Est. Cost $52.27 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.614M Shares 53,836 Est. Cost $45.26 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.565M Shares 36,383 Est. Cost $72.20 Unrealized +4.6%
D DOMINION RES INC VA NEW 0.1%
Value $3.564M Shares 45,940 Est. Cost $48.08 Unrealized +6.5%
WDAY WORKDAY INC 0.1%
Value $3.555M Shares 42,686 Est. Cost $78.98 Unrealized +5.1%
CSX CSX CORP 0.1%
Value $3.544M Shares 76,143 Est. Cost $9.99 Unrealized +35.1%
EPI WISDOMTREE TR 0.1%
Value $3.536M Shares 146,546 Est. Cost $20.83 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $3.529M Shares 55,220 Est. Cost $51.58 Unrealized +7.7%
FFIV F5 NETWORKS INC 0.1%
Value $3.51M Shares 24,621 Est. Cost $107.69 Unrealized +32.5%
BBY BEST BUY INC 0.1%
Value $3.464M Shares 70,473 Est. Cost $23.49 Unrealized +38.5%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $3.428M Shares 195,641 Est. Cost $11.25 Unrealized +61.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.418M Shares 21,949 Est. Cost $94.95 Unrealized +33.4%
— SILVER WHEATON CORP 0.1%
Value $3.413M Shares 163,770 Est. Cost $18.53 Unrealized —
— SEATTLE GENETICS INC 0.1%
Value $3.401M Shares 54,105 Est. Cost $40.89 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $3.397M Shares 42,293 Est. Cost $64.57 Unrealized —
PCG PG&E CORP 0.0%
Value $3.363M Shares 50,681 Est. Cost $53.81 Unrealized +14.5%
— POTASH CORP SASK INC 0.0%
Value $3.329M Shares 194,897 Est. Cost $19.43 Unrealized —
INFY INFOSYS LTD 0.0%
Value $3.306M Shares 209,211 Est. Cost $15.62 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value $3.293M Shares 76,610 Est. Cost $32.25 Unrealized —
— ENDO INTL PLC 0.0%
Value $3.277M Shares 293,633 Est. Cost $16.77 Unrealized —
— CBS CORP NEW 0.0%
Value $3.24M Shares 46,707 Est. Cost $52.37 Unrealized —
CB CHUBB LIMITED 0.0%
Value $3.223M Shares 23,657 Est. Cost $102.46 Unrealized +12.1%
AGNC AGNC INVT CORP 0.0%
Value $3.163M Shares 159,022 Est. Cost $18.13 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.152M Shares 190,241 Est. Cost $18.24 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $3.146M Shares 786,530 Est. Cost $3.66 Unrealized +16.5%
ILMN ILLUMINA INC 0.0%
Value $3.114M Shares 18,247 Est. Cost $155.80 Unrealized +1.1%
UNP UNION PAC CORP 0.0%
Value $3.114M Shares 29,400 Est. Cost $72.09 Unrealized +21.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.097M Shares 55,756 Est. Cost $24.54 Unrealized +57.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.093M Shares 90,000 Est. Cost $27.88 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $3.08M Shares 73,613 Est. Cost $22.90 Unrealized +8.0%
PII POLARIS INDS INC 0.0%
Value $3.075M Shares 36,694 Est. Cost $102.87 Unrealized -16.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.07M Shares 382,305 Est. Cost $6.92 Unrealized +8.0%
EMR EMERSON ELEC CO 0.0%
Value $3.011M Shares 50,308 Est. Cost $41.70 Unrealized +15.0%
FISV FISERV INC 0.0%
Value $3.001M Shares 26,028 Est. Cost $31.37 Unrealized +78.9%
FSLR FIRST SOLAR INC 0.0%
Value $2.992M Shares 110,399 Est. Cost $50.26 Unrealized -34.8%
— CALIFORNIA RES CORP 0.0%
Value $2.985M Shares 198,474 Est. Cost $13.86 Unrealized —
ADSK AUTODESK INC 0.0%
Value $2.92M Shares 33,765 Est. Cost $63.34 Unrealized +32.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.9M Shares 109,731 Est. Cost $26.27 Unrealized —
CDE COEUR MNG INC 0.0%
Value $2.859M Shares 353,793 Est. Cost $7.80 Unrealized +22.2%
SNAP SNAP INC 0.0%
Value $2.837M Shares 125,908 Est. Cost $22.16 Unrealized 0.0%
— CREDIT SUISSE GROUP 0.0%
Value $2.824M Shares 190,274 Est. Cost $13.87 Unrealized —
— TAHOE RES INC 0.0%
Value $2.819M Shares 351,104 Est. Cost $8.27 Unrealized —
VTR VENTAS INC 0.0%
Value $2.802M Shares 43,076 Est. Cost $44.79 Unrealized -5.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.783M Shares 25,356 Est. Cost $117.93 Unrealized —
IXJ ISHARES TR 0.0%
Value $2.78M Shares 27,041 Est. Cost $101.81 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.779M Shares 232,938 Est. Cost $22.64 Unrealized -54.7%
— MYLAN N V 0.0%
Value $2.733M Shares 70,093 Est. Cost $49.38 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.721M Shares 67,883 Est. Cost $48.06 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $2.709M Shares 349,559 Est. Cost $9.13 Unrealized -22.0%
— PANERA BREAD CO 0.0%
Value $2.704M Shares 10,326 Est. Cost $256.29 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $2.704M Shares 97,165 Est. Cost $27.72 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.653M Shares 110,975 Est. Cost $15.70 Unrealized +5.5%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $2.649M Shares 43,141 Est. Cost $41.47 Unrealized —
PPL PPL CORP 0.0%
Value $2.639M Shares 70,570 Est. Cost $23.37 Unrealized +2.9%
EWY ISHARES 0.0%
Value $2.634M Shares 42,566 Est. Cost $60.96 Unrealized —
— XILINX INC 0.0%
Value $2.602M Shares 44,943 Est. Cost $55.49 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $2.59M Shares 74,784 Est. Cost $29.08 Unrealized -1.9%
NVS NOVARTIS A G 0.0%
Value $2.583M Shares 34,778 Est. Cost $90.26 Unrealized —
COTY COTY INC 0.0%
Value $2.558M Shares 141,107 Est. Cost $18.23 Unrealized -8.0%
CNI CANADIAN NATL RY CO 0.0%
Value $2.543M Shares 34,397 Est. Cost $51.98 Unrealized +15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.54M Shares 10,678 Est. Cost $159.00 Unrealized +29.4%
INTU INTUIT 0.0%
Value $2.532M Shares 21,826 Est. Cost $101.31 Unrealized +11.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.523M Shares 56,608 Est. Cost $52.48 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.509M Shares 14,584 Est. Cost $110.82 Unrealized +0.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.481M Shares 206,102 Est. Cost $8.26 Unrealized —
— RANDGOLD RES LTD 0.0%
Value $2.478M Shares 28,393 Est. Cost $81.13 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $2.413M Shares 29,446 Est. Cost $57.87 Unrealized +14.8%
FNV FRANCO NEVADA CORP 0.0%
Value $2.385M Shares 36,413 Est. Cost $57.26 Unrealized +2.8%
EQIX EQUINIX INC 0.0%
Value $2.366M Shares 5,909 Est. Cost $315.59 Unrealized +1.5%
PBI PITNEY BOWES INC 0.0%
Value $2.363M Shares 180,222 Est. Cost $18.49 Unrealized -23.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.336M Shares 285,944 Est. Cost $12.28 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.285M Shares 70,543 Est. Cost $33.67 Unrealized —
VRSN VERISIGN INC 0.0%
Value $2.254M Shares 25,876 Est. Cost $66.01 Unrealized +24.8%
— U S G CORP 0.0%
Value $2.253M Shares 70,846 Est. Cost $29.06 Unrealized —
— TIME WARNER INC 0.0%
Value $2.231M Shares 22,831 Est. Cost $72.87 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.191M Shares 36,812 Est. Cost $41.52 Unrealized +22.8%
TBT PROSHARES TR 0.0%
Value $2.176M Shares 55,603 Est. Cost $67.84 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $2.157M Shares 53,031 Est. Cost $35.71 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $2.13M Shares 37,215 Est. Cost $36.58 Unrealized +23.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.107M Shares 4,730 Est. Cost $8.83 Unrealized -6.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.049M Shares 41,079 Est. Cost $40.81 Unrealized +4.5%
PRGO PERRIGO CO PLC 0.0%
Value $2.045M Shares 30,802 Est. Cost $100.03 Unrealized -24.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.028M Shares 19,595 Est. Cost $67.61 Unrealized +32.9%
— WHITEWAVE FOODS CO 0.0%
Value $2.015M Shares 35,886 Est. Cost $54.50 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.007M Shares 38,691 Est. Cost $54.52 Unrealized +20.7%
CCL CARNIVAL CORP 0.0%
Value $1.996M Shares 33,889 Est. Cost $41.46 Unrealized +21.4%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.985M Shares 179,992 Est. Cost $40.84 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value $1.973M Shares 60,690 Est. Cost $32.51 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $1.963M Shares 56,015 Est. Cost $38.35 Unrealized —
FTV FORTIVE CORP 0.0%
Value $1.938M Shares 32,188 Est. Cost $30.94 Unrealized +11.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.911M Shares 40,457 Est. Cost $33.85 Unrealized +9.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.901M Shares 10,156 Est. Cost $99.77 Unrealized +52.4%
— WESTERN REFNG INC 0.0%
Value $1.89M Shares 53,886 Est. Cost $48.64 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.881M Shares 52,450 Est. Cost $38.67 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value $1.865M Shares 42,900 Est. Cost $40.51 Unrealized —
DE DEERE & CO 0.0%
Value $1.844M Shares 16,939 Est. Cost $70.45 Unrealized +34.0%
VNM VANECK VECTORS ETF TR 0.0%
Value $1.832M Shares 130,658 Est. Cost $14.62 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $1.803M Shares 61,441 Est. Cost $28.23 Unrealized -8.6%
FOSL FOSSIL GROUP INC 0.0%
Value $1.789M Shares 102,513 Est. Cost $25.71 Unrealized -17.6%
— SIRIUS XM HLDGS INC 0.0%
Value $1.784M Shares 346,326 Est. Cost $4.51 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $1.744M Shares 8,452 Est. Cost $181.00 Unrealized —
— PANDORA MEDIA INC 0.0%
Value $1.734M Shares 146,807 Est. Cost $16.03 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.711M Shares 52,171 Est. Cost $8.45 Unrealized +19.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.696M Shares 18,024 Est. Cost $30.71 Unrealized +2.0%
TJX TJX COS INC NEW 0.0%
Value $1.696M Shares 21,447 Est. Cost $31.65 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.696M Shares 24,323 Est. Cost $63.20 Unrealized +3.3%
CPA COPA HOLDINGS SA 0.0%
Value $1.684M Shares 15,000 Est. Cost $77.46 Unrealized +2.1%
TU TELUS CORP 0.0%
Value $1.683M Shares 51,816 Est. Cost $16.21 Unrealized +1.1%
— HCP INC 0.0%
Value $1.68M Shares 53,719 Est. Cost $33.07 Unrealized —
— TRANSCANADA CORP 0.0%
Value $1.676M Shares 36,325 Est. Cost $42.44 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.674M Shares 9,120 Est. Cost $122.24 Unrealized +8.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.665M Shares 39,912 Est. Cost $31.97 Unrealized -2.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.662M Shares 7,050 Est. Cost $235.74 Unrealized —
— DEUTSCHE BANK AG 0.0%
Value $1.645M Shares 95,880 Est. Cost — Unrealized —
ROST ROSS STORES INC 0.0%
Value $1.644M Shares 24,959 Est. Cost $51.33 Unrealized +19.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.642M Shares 50,000 Est. Cost $23.35 Unrealized —
INCY INCYTE CORP 0.0%
Value $1.639M Shares 12,261 Est. Cost $99.90 Unrealized +27.4%
— WHOLE FOODS MKT INC 0.0%
Value $1.637M Shares 55,077 Est. Cost $41.33 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.634M Shares 22,145 Est. Cost $25.39 Unrealized +17.9%
HL HECLA MNG CO 0.0%
Value $1.622M Shares 306,598 Est. Cost $4.47 Unrealized +24.0%
— SPLUNK INC 0.0%
Value $1.614M Shares 25,914 Est. Cost $60.95 Unrealized —
— AETNA INC NEW 0.0%
Value $1.605M Shares 12,587 Est. Cost $121.58 Unrealized —
KR KROGER CO 0.0%
Value $1.604M Shares 54,398 Est. Cost $24.29 Unrealized +9.1%
PHM PULTE GROUP INC 0.0%
Value $1.591M Shares 67,575 Est. Cost $16.02 Unrealized +21.5%
KSS KOHLS CORP 0.0%
Value $1.564M Shares 39,291 Est. Cost $40.82 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.537M Shares 56,510 Est. Cost $26.69 Unrealized +0.2%
EXC EXELON CORP 0.0%
Value $1.531M Shares 42,559 Est. Cost $16.84 Unrealized +11.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.52M Shares 25,469 Est. Cost $52.15 Unrealized +26.0%
— SOTHEBYS 0.0%
Value $1.511M Shares 33,221 Est. Cost $37.27 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.507M Shares 11,375 Est. Cost $81.78 Unrealized +27.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.504M Shares 17,740 Est. Cost $72.73 Unrealized +1.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.494M Shares 15,315 Est. Cost $35.65 Unrealized +14.7%
— CITRIX SYS INC 0.0%
Value $1.486M Shares 17,819 Est. Cost $81.64 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $1.477M Shares 18,123 Est. Cost $55.36 Unrealized +16.5%
LOW LOWES COS INC 0.0%
Value $1.474M Shares 17,924 Est. Cost $58.94 Unrealized +10.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.474M Shares 12,130 Est. Cost $86.79 Unrealized +1.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.469M Shares 84,881 Est. Cost $17.39 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.465M Shares 684,579 Est. Cost $2.76 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $1.46M Shares 28,148 Est. Cost $35.62 Unrealized +19.0%
— PRAXAIR INC 0.0%
Value $1.456M Shares 12,277 Est. Cost $114.28 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.452M Shares 37,050 Est. Cost $26.62 Unrealized +10.1%
— THOMSON REUTERS CORP 0.0%
Value $1.447M Shares 33,476 Est. Cost $41.10 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.441M Shares 16,330 Est. Cost $47.37 Unrealized +10.5%
— APPLE INC 0.0%
Value $1.441M Shares 10,031 Est. Cost — Unrealized —
— FIREEYE INC 0.0%
Value $1.427M Shares 113,129 Est. Cost $17.63 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $1.419M Shares 4,976 Est. Cost $239.12 Unrealized +14.5%
— GROUPON INC 0.0%
Value $1.407M Shares 358,115 Est. Cost $5.50 Unrealized —
— CERNER CORP 0.0%
Value $1.403M Shares 23,846 Est. Cost $51.82 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.401M Shares 16,252 Est. Cost $57.53 Unrealized +24.6%
ETN EATON CORP PLC 0.0%
Value $1.395M Shares 18,807 Est. Cost $53.15 Unrealized +11.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.392M Shares 50,798 Est. Cost $19.46 Unrealized +34.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.383M Shares 30,048 Est. Cost $31.48 Unrealized +9.4%
HAS HASBRO INC 0.0%
Value $1.379M Shares 13,815 Est. Cost $61.34 Unrealized +11.4%
KLAC KLA-TENCOR CORP 0.0%
Value $1.376M Shares 14,473 Est. Cost $62.44 Unrealized +22.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.371M Shares 22,040 Est. Cost $39.85 Unrealized +13.4%
EWT ISHARES INC 0.0%
Value $1.364M Shares 41,038 Est. Cost $31.81 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $1.359M Shares 43,656 Est. Cost $45.95 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.354M Shares 13,830 Est. Cost $69.72 Unrealized —
PVH PVH CORP 0.0%
Value $1.346M Shares 13,004 Est. Cost $97.87 Unrealized -6.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.345M Shares 21,414 Est. Cost $42.30 Unrealized +22.5%
— AGRIUM INC 0.0%
Value $1.327M Shares 13,887 Est. Cost $93.28 Unrealized —
— ALTRIA GROUP INC 0.0%
Value $1.326M Shares 18,562 Est. Cost — Unrealized —
— RED HAT INC 0.0%
Value $1.324M Shares 15,305 Est. Cost $75.65 Unrealized —
ELV ANTHEM INC 0.0%
Value $1.32M Shares 7,981 Est. Cost $129.70 Unrealized +9.1%
— CANADIAN PAC RY LTD 0.0%
Value $1.316M Shares 8,957 Est. Cost $149.88 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value $1.293M Shares 8,462 Est. Cost $174.39 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $1.287M Shares 44,120 Est. Cost $31.43 Unrealized -15.4%
TIP ISHARES TR 0.0%
Value $1.273M Shares 11,104 Est. Cost $113.37 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.264M Shares 9,514 Est. Cost $80.96 Unrealized +22.3%
— ISHARES TR 0.0%
Value $1.257M Shares 32,650 Est. Cost — Unrealized —
— CDK GLOBAL INC 0.0%
Value $1.255M Shares 19,306 Est. Cost $60.67 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.253M Shares 34,911 Est. Cost $24.37 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $1.247M Shares 440,659 Est. Cost $1.60 Unrealized +50.4%
MKL MARKEL CORP 0.0%
Value $1.244M Shares 1,275 Est. Cost $904.64 Unrealized +4.5%
SYF SYNCHRONY FINL 0.0%
Value $1.239M Shares 36,137 Est. Cost $25.14 Unrealized +15.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.222M Shares 10,163 Est. Cost $75.92 Unrealized +20.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.218M Shares 13,282 Est. Cost $77.43 Unrealized +15.3%
— WEATHERFORD INTL PLC 0.0%
Value $1.202M Shares 180,752 Est. Cost $9.87 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.193M Shares 142,932 Est. Cost $8.02 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.19M Shares 28,246 Est. Cost $37.46 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $1.184M Shares 16,416 Est. Cost $52.39 Unrealized +27.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.145M Shares 16,845 Est. Cost $55.04 Unrealized +6.0%
SSYS STRATASYS LTD 0.0%
Value $1.135M Shares 55,413 Est. Cost $26.33 Unrealized -24.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.132M Shares 21,135 Est. Cost $58.66 Unrealized -12.5%
IWM ISHARES TR 0.0%
Value $1.131M Shares 8,224 Est. Cost $137.52 Unrealized —
XYL XYLEM INC 0.0%
Value $1.129M Shares 22,481 Est. Cost $30.28 Unrealized +44.7%
MCK MCKESSON CORP 0.0%
Value $1.105M Shares 7,452 Est. Cost $151.06 Unrealized -9.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.1M Shares 11,604 Est. Cost $25.31 Unrealized +14.8%
EWS ISHARES INC 0.0%
Value $1.095M Shares 48,018 Est. Cost $21.09 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $1.084M Shares 9,806 Est. Cost $35.69 Unrealized +11.9%
— DIEBOLD NXDF INC 0.0%
Value $1.083M Shares 35,272 Est. Cost $24.89 Unrealized —
— CA INC 0.0%
Value $1.083M Shares 34,148 Est. Cost $30.61 Unrealized —
PNR PENTAIR PLC 0.0%
Value $1.081M Shares 17,218 Est. Cost $38.15 Unrealized -8.8%
— TATA MTRS LTD 0.0%
Value $1.079M Shares 30,268 Est. Cost $36.22 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value $1.068M Shares 4,877 Est. Cost $144.38 Unrealized +6.8%
DVY ISHARES TR 0.0%
Value $1.065M Shares 11,687 Est. Cost $86.86 Unrealized —
— VIACOM INC NEW 0.0%
Value $1.057M Shares 22,675 Est. Cost $48.59 Unrealized —
— SKECHERS U S A INC 0.0%
Value $1.053M Shares 38,355 Est. Cost $28.61 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value $1.043M Shares 53,073 Est. Cost $17.24 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $1.038M Shares 25,723 Est. Cost $21.55 Unrealized +33.8%
HDB HDFC BANK LTD 0.0%
Value $1.036M Shares 13,774 Est. Cost $63.11 Unrealized —
PCAR PACCAR INC 0.0%
Value $1.032M Shares 15,354 Est. Cost $28.97 Unrealized +10.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.027M Shares 92,504 Est. Cost $10.22 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.027M Shares 25,173 Est. Cost $33.91 Unrealized +8.6%
GRMN GARMIN LTD 0.0%
Value $1.023M Shares 20,024 Est. Cost $37.03 Unrealized +8.2%
— L BRANDS INC 0.0%
Value $1.018M Shares 21,617 Est. Cost $51.57 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.017M Shares 33,078 Est. Cost $40.53 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $1.012M Shares 712,686 Est. Cost $1.32 Unrealized +14.4%
— MARATHON OIL CORP 0.0%
Value $1.007M Shares 63,748 Est. Cost $16.43 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $991K Shares 10,496 Est. Cost $60.39 Unrealized +2.1%
— NORDSTROM INC 0.0%
Value $985K Shares 21,149 Est. Cost $48.25 Unrealized —
— STAPLES INC 0.0%
Value $983K Shares 112,047 Est. Cost $11.13 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $983K Shares 12,637 Est. Cost $50.83 Unrealized +23.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $982K Shares 7,258 Est. Cost $104.81 Unrealized +7.9%
— MASTERCARD INCORPORATED 0.0%
Value $980K Shares 8,709 Est. Cost — Unrealized —
— PROSHARES TR II 0.0%
Value $959K Shares 50,408 Est. Cost $19.02 Unrealized —
EIDO ISHARES TR 0.0%
Value $956K Shares 37,067 Est. Cost $25.26 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value $954K Shares 88,181 Est. Cost $18.78 Unrealized —
— HALLIBURTON CO 0.0%
Value $950K Shares 19,300 Est. Cost — Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $948K Shares 12,078 Est. Cost $54.38 Unrealized +41.3%
— DISCOVER FINL SVCS 0.0%
Value $937K Shares 13,700 Est. Cost $57.74 Unrealized —
— DISH NETWORK CORP 0.0%
Value $936K Shares 14,740 Est. Cost $59.64 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $932K Shares 8,326 Est. Cost $76.64 Unrealized +27.6%
— TORCHMARK CORP 0.0%
Value $931K Shares 12,081 Est. Cost $68.25 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $930K Shares 20,681 Est. Cost $34.53 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $925K Shares 12,521 Est. Cost $57.67 Unrealized +7.0%
HCA HCA HOLDINGS INC 0.0%
Value $914K Shares 10,267 Est. Cost $64.98 Unrealized +19.3%
— INVENSENSE INC 0.0%
Value $906K Shares 71,751 Est. Cost $11.18 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value $902K Shares 5,629 Est. Cost $126.02 Unrealized +5.2%
DNN DENISON MINES CORP 0.0%
Value $880K Shares 1,419,280 Est. Cost $0.54 Unrealized +26.8%
WRB BERKLEY W R CORP 0.0%
Value $878K Shares 12,433 Est. Cost $15.17 Unrealized +10.9%
EMBJ EMBRAER S A 0.0%
Value $866K Shares 39,207 Est. Cost $22.09 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $866K Shares 27,236 Est. Cost $28.64 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $864K Shares 398,179 Est. Cost $2.34 Unrealized -7.7%
HP HELMERICH & PAYNE INC 0.0%
Value $861K Shares 12,929 Est. Cost $71.14 Unrealized +0.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $853K Shares 249,295 Est. Cost $11.87 Unrealized -68.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $853K Shares 13,664 Est. Cost $59.80 Unrealized +0.6%
UA UNDER ARMOUR INC 0.0%
Value $840K Shares 45,916 Est. Cost $27.47 Unrealized -24.2%
HSY HERSHEY CO 0.0%
Value $839K Shares 7,677 Est. Cost $75.34 Unrealized +15.2%
— PENNEY J C INC 0.0%
Value $836K Shares 135,684 Est. Cost $9.69 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value $835K Shares 92,835 Est. Cost $21.34 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value $832K Shares 15,071 Est. Cost $55.21 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value $828K Shares 234,517 Est. Cost $4.03 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value $816K Shares 8,400 Est. Cost $86.72 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $812K Shares 11,232 Est. Cost $51.13 Unrealized +11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $809K Shares 9,967 Est. Cost $78.38 Unrealized +0.1%
— NOBLE ENERGY INC 0.0%
Value $807K Shares 23,488 Est. Cost $42.02 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $806K Shares 6,692 Est. Cost $97.25 Unrealized +4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $802K Shares 3,675 Est. Cost $201.66 Unrealized +2.3%
— BB&T CORP 0.0%
Value $799K Shares 17,877 Est. Cost $46.92 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $798K Shares 14,427 Est. Cost $56.45 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $798K Shares 325,699 Est. Cost $3.45 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $796K Shares 9,180 Est. Cost $68.62 Unrealized +11.3%
GGB GERDAU S A 0.0%
Value $796K Shares 230,610 Est. Cost $4.77 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $795K Shares 3,849 Est. Cost $171.95 Unrealized +10.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $790K Shares 8,253 Est. Cost $59.36 Unrealized +31.0%
IEI ISHARES TR 0.0%
Value $788K Shares 6,400 Est. Cost $124.73 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $786K Shares 11,222 Est. Cost $65.88 Unrealized +2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $784K Shares 31,506 Est. Cost $18.23 Unrealized +33.4%
— ANSYS INC 0.0%
Value $783K Shares 7,324 Est. Cost $85.64 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $779K Shares 11,622 Est. Cost $52.19 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $777K Shares 15,082 Est. Cost $8.99 Unrealized +10.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $777K Shares 64,401 Est. Cost $11.41 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $777K Shares 21,307 Est. Cost $33.97 Unrealized —
— BIOVERATIV INC 0.0%
Value $776K Shares 14,251 Est. Cost $54.45 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $774K Shares 41,739 Est. Cost $14.35 Unrealized —
DHI D R HORTON INC 0.0%
Value $772K Shares 23,174 Est. Cost $28.13 Unrealized 0.0%
— SOHU COM INC 0.0%
Value $765K Shares 19,449 Est. Cost $50.21 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value $757K Shares 20,718 Est. Cost $33.43 Unrealized +13.7%
BCS BARCLAYS PLC 0.0%
Value $753K Shares 66,983 Est. Cost $11.35 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $751K Shares 10,555 Est. Cost $12.98 Unrealized +22.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $747K Shares 9,378 Est. Cost $67.03 Unrealized +2.6%
AAXJ ISHARES TR 0.0%
Value $745K Shares 11,844 Est. Cost $59.88 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $745K Shares 7,183 Est. Cost $78.34 Unrealized +1.9%
WY WEYERHAEUSER CO 0.0%
Value $738K Shares 21,709 Est. Cost $21.73 Unrealized +6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $737K Shares 23,456 Est. Cost $23.61 Unrealized +23.6%
PPG PPG INDS INC 0.0%
Value $732K Shares 6,963 Est. Cost $83.92 Unrealized +2.3%
CAE CAE INC 0.0%
Value $729K Shares 47,662 Est. Cost $13.72 Unrealized +2.3%
QRVO QORVO INC 0.0%
Value $727K Shares 10,610 Est. Cost $57.41 Unrealized +11.9%
BBD BANCO BRADESCO S A 0.0%
Value $727K Shares 70,958 Est. Cost $9.36 Unrealized —
STT STATE STR CORP 0.0%
Value $726K Shares 9,124 Est. Cost $51.87 Unrealized +17.5%
NUE NUCOR CORP 0.0%
Value $724K Shares 12,126 Est. Cost $47.36 Unrealized +5.9%
— SIBANYE GOLD LTD 0.0%
Value $722K Shares 81,978 Est. Cost $9.40 Unrealized —
ECL ECOLAB INC 0.0%
Value $718K Shares 5,732 Est. Cost $107.85 Unrealized +3.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $715K Shares 7,287 Est. Cost $45.54 Unrealized +87.3%
RMBS RAMBUS INC DEL 0.0%
Value $711K Shares 54,143 Est. Cost $12.50 Unrealized +5.2%
PKX POSCO 0.0%
Value $708K Shares 10,978 Est. Cost $35.85 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $701K Shares 13,814 Est. Cost $55.35 Unrealized -12.3%
NOW SERVICENOW INC 0.0%
Value $699K Shares 7,990 Est. Cost $12.54 Unrealized +39.1%
GPC GENUINE PARTS CO 0.0%
Value $696K Shares 7,535 Est. Cost $66.55 Unrealized +11.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $687K Shares 12,994 Est. Cost $35.12 Unrealized +34.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $686K Shares 7,310 Est. Cost $49.02 Unrealized +84.2%
— HANESBRANDS INC 0.0%
Value $686K Shares 33,038 Est. Cost $25.80 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $682K Shares 4,014 Est. Cost $42.37 Unrealized +53.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $679K Shares 4,482 Est. Cost $111.18 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $672K Shares 16,748 Est. Cost $48.08 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $671K Shares 24,356 Est. Cost $13.02 Unrealized +54.9%
CTAS CINTAS CORP 0.0%
Value $670K Shares 5,291 Est. Cost $20.88 Unrealized +29.8%
— 58 COM INC 0.0%
Value $668K Shares 18,875 Est. Cost $28.02 Unrealized —
HUM HUMANA INC 0.0%
Value $663K Shares 3,217 Est. Cost $176.81 Unrealized +8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $662K Shares 11,062 Est. Cost $49.27 Unrealized +6.0%
— WHITING PETE CORP NEW 0.0%
Value $662K Shares 70,000 Est. Cost $24.35 Unrealized —
— SUNTRUST BKS INC 0.0%
Value $656K Shares 11,871 Est. Cost $46.38 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $656K Shares 6,206 Est. Cost $66.72 Unrealized +29.3%
— CIGNA CORPORATION 0.0%
Value $653K Shares 4,458 Est. Cost $133.08 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value $651K Shares 15,440 Est. Cost $41.27 Unrealized —
THD ISHARES 0.0%
Value $651K Shares 8,350 Est. Cost $74.25 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $645K Shares 11,997 Est. Cost $36.89 Unrealized +30.9%
— SPRINT CORP 0.0%
Value $644K Shares 74,219 Est. Cost $6.59 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $641K Shares 4,149 Est. Cost $94.75 Unrealized +45.5%
— SEADRILL LIMITED 0.0%
Value $641K Shares 388,209 Est. Cost $8.59 Unrealized —
— FOOT LOCKER INC 0.0%
Value $640K Shares 8,559 Est. Cost $67.71 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $633K Shares 16,808 Est. Cost $28.58 Unrealized -5.3%
O REALTY INCOME CORP 0.0%
Value $633K Shares 10,629 Est. Cost $36.35 Unrealized +4.3%
— GROUPE CGI INC 0.0%
Value $632K Shares 13,179 Est. Cost $47.43 Unrealized —
ABEV AMBEV SA 0.0%
Value $630K Shares 109,334 Est. Cost $5.96 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value $625K Shares 7,111 Est. Cost — Unrealized —
EIX EDISON INTL 0.0%
Value $623K Shares 7,829 Est. Cost $49.76 Unrealized +5.2%
ES EVERSOURCE ENERGY 0.0%
Value $619K Shares 10,528 Est. Cost $40.01 Unrealized +4.6%
SJM SMUCKER J M CO 0.0%
Value $618K Shares 4,713 Est. Cost $86.12 Unrealized +19.5%
OC OWENS CORNING NEW 0.0%
Value $615K Shares 10,027 Est. Cost $44.68 Unrealized +28.3%
— SUNPOWER CORP 0.0%
Value $612K Shares 100,350 Est. Cost $29.95 Unrealized —
— SHIRE PLC 0.0%
Value $609K Shares 3,498 Est. Cost $177.64 Unrealized —
— CONSOL ENERGY INC 0.0%
Value $609K Shares 36,279 Est. Cost $11.92 Unrealized —
PLD PROLOGIS INC 0.0%
Value $609K Shares 11,748 Est. Cost $39.33 Unrealized +0.8%
EMN EASTMAN CHEM CO 0.0%
Value $600K Shares 7,421 Est. Cost $58.49 Unrealized 0.0%
— IHS MARKIT LTD 0.0%
Value $596K Shares 14,217 Est. Cost $37.52 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $596K Shares 6,628 Est. Cost $41.74 Unrealized +76.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $593K Shares 10,152 Est. Cost $55.58 Unrealized 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $589K Shares 14,269 Est. Cost $43.03 Unrealized —
EMB ISHARES TR 0.0%
Value $588K Shares 5,170 Est. Cost $112.11 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $588K Shares 6,471 Est. Cost $90.87 Unrealized —
URG UR ENERGY INC 0.0%
Value $587K Shares 888,016 Est. Cost $0.59 Unrealized +26.3%
BALL BALL CORP 0.0%
Value $586K Shares 7,893 Est. Cost $31.43 Unrealized +7.8%
— TELLURIAN INC NEW 0.0%
Value $586K Shares 50,000 Est. Cost $11.72 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $585K Shares 7,175 Est. Cost $55.30 Unrealized +9.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $581K Shares 4,755 Est. Cost $91.64 Unrealized +15.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $580K Shares 28,975 Est. Cost $24.25 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $577K Shares 13,364 Est. Cost $31.02 Unrealized +7.8%
ESS ESSEX PPTY TR INC 0.0%
Value $575K Shares 2,484 Est. Cost $164.76 Unrealized +3.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $571K Shares 7,091 Est. Cost $72.29 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $571K Shares 10,240 Est. Cost $38.84 Unrealized +34.8%
— FORTUNA SILVER MINES INC 0.0%
Value $568K Shares 109,238 Est. Cost $5.41 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $568K Shares 46,329 Est. Cost $19.24 Unrealized -32.7%
IP INTL PAPER CO 0.0%
Value $562K Shares 11,070 Est. Cost $32.78 Unrealized +4.2%
ERIC ERICSSON 0.0%
Value $559K Shares 84,210 Est. Cost $6.85 Unrealized —
MSCI MSCI INC 0.0%
Value $559K Shares 5,749 Est. Cost $64.83 Unrealized +27.2%
RF REGIONS FINL CORP NEW 0.0%
Value $559K Shares 38,463 Est. Cost $8.73 Unrealized +21.4%
CIEN CIENA CORP 0.0%
Value $558K Shares 23,629 Est. Cost $23.59 Unrealized +4.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $557K Shares 9,856 Est. Cost $38.45 Unrealized +27.7%
— DEUTSCHE BANK AG 0.0%
Value $554K Shares 32,284 Est. Cost — Unrealized —
— HARRIS CORP DEL 0.0%
Value $554K Shares 4,983 Est. Cost $83.68 Unrealized —
AME AMETEK INC NEW 0.0%
Value $552K Shares 10,204 Est. Cost $47.25 Unrealized +5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $552K Shares 5,192 Est. Cost $64.05 Unrealized +20.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $550K Shares 9,068 Est. Cost $43.22 Unrealized +2.6%
— VANECK VECTORS ETF TR 0.0%
Value $549K Shares 17,830 Est. Cost $30.79 Unrealized —
— KKR & CO L P DEL 0.0%
Value $547K Shares 30,000 Est. Cost $14.25 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $547K Shares 7,680 Est. Cost $35.39 Unrealized -5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $546K Shares 40,773 Est. Cost $7.34 Unrealized +27.1%
— AON PLC 0.0%
Value $546K Shares 4,598 Est. Cost $113.06 Unrealized —
HRI HERC HLDGS INC 0.0%
Value $543K Shares 11,104 Est. Cost $30.92 Unrealized +40.1%
DTE DTE ENERGY CO 0.0%
Value $540K Shares 5,289 Est. Cost $53.12 Unrealized +18.6%
HOLX HOLOGIC INC 0.0%
Value $534K Shares 12,549 Est. Cost $39.87 Unrealized +2.2%
CLX CLOROX CO DEL 0.0%
Value $534K Shares 3,963 Est. Cost $91.93 Unrealized +9.3%
KEY KEYCORP NEW 0.0%
Value $533K Shares 29,965 Est. Cost $10.16 Unrealized +22.9%
— ENCANA CORP 0.0%
Value $532K Shares 45,457 Est. Cost $6.81 Unrealized —
DOX AMDOCS LTD 0.0%
Value $530K Shares 8,693 Est. Cost $48.33 Unrealized +4.6%
— ANNALY CAP MGMT INC 0.0%
Value $528K Shares 47,485 Est. Cost $11.69 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $528K Shares 3,987 Est. Cost $88.09 Unrealized +2.9%
VMC VULCAN MATLS CO 0.0%
Value $526K Shares 4,365 Est. Cost $94.36 Unrealized +19.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $519K Shares 9,063 Est. Cost $53.89 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $517K Shares 16,248 Est. Cost $21.85 Unrealized -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $516K Shares 6,679 Est. Cost $59.41 Unrealized +4.9%
AFL AFLAC INC 0.0%
Value $514K Shares 7,093 Est. Cost $25.72 Unrealized +12.1%
INGR INGREDION INC 0.0%
Value $510K Shares 4,232 Est. Cost $118.43 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.0%
Value $510K Shares 3,901 Est. Cost $103.72 Unrealized +10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $508K Shares 5,566 Est. Cost $49.47 Unrealized +9.6%
NOK NOKIA CORP 0.0%
Value $508K Shares 93,674 Est. Cost $6.12 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value $500K Shares 24,129 Est. Cost $20.30 Unrealized —
— BARD C R INC 0.0%
Value $498K Shares 2,005 Est. Cost $200.56 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $497K Shares 8,290 Est. Cost $35.16 Unrealized +14.1%
ZTS ZOETIS INC 0.0%
Value $496K Shares 9,287 Est. Cost $47.75 Unrealized +5.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $495K Shares 7,264 Est. Cost $50.25 Unrealized +1.6%
MCO MOODYS CORP 0.0%
Value $490K Shares 4,372 Est. Cost $76.16 Unrealized +29.8%
MHK MOHAWK INDS INC 0.0%
Value $489K Shares 2,131 Est. Cost $179.34 Unrealized +22.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $483K Shares 8,200 Est. Cost $58.90 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value $478K Shares 2,889 Est. Cost $165.46 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $476K Shares 13,234 Est. Cost $24.85 Unrealized +36.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $476K Shares 10,740 Est. Cost $31.21 Unrealized +4.3%
NMR NOMURA HLDGS INC 0.0%
Value $474K Shares 75,619 Est. Cost $5.30 Unrealized —
SHY ISHARES TR 0.0%
Value $473K Shares 5,600 Est. Cost $84.90 Unrealized —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $473K Shares 5,878 Est. Cost $60.82 Unrealized —
— GUESS INC 0.0%
Value $472K Shares 42,352 Est. Cost $11.14 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $470K Shares 18,498 Est. Cost $17.94 Unrealized +7.7%
— BUNGE LIMITED 0.0%
Value $468K Shares 5,907 Est. Cost $60.45 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $467K Shares 11,837 Est. Cost $66.53 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $462K Shares 9,769 Est. Cost $38.64 Unrealized +19.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $460K Shares 6,676 Est. Cost $13.12 Unrealized -3.4%
REG REGENCY CTRS CORP 0.0%
Value $459K Shares 6,914 Est. Cost $43.22 Unrealized +11.3%
IVE ISHARES TR 0.0%
Value $459K Shares 4,415 Est. Cost $103.96 Unrealized —
EPHE ISHARES TR 0.0%
Value $458K Shares 13,400 Est. Cost $33.19 Unrealized —
DVA DAVITA INC 0.0%
Value $456K Shares 6,714 Est. Cost $72.59 Unrealized -8.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $455K Shares 3,137 Est. Cost $130.53 Unrealized -0.2%
— AQUA AMERICA INC 0.0%
Value $455K Shares 14,152 Est. Cost $31.44 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value $452K Shares 736 Est. Cost $471.86 Unrealized —
— HESS CORP 0.0%
Value $451K Shares 9,357 Est. Cost $57.17 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value $450K Shares 5,532 Est. Cost $76.84 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $449K Shares 1,449 Est. Cost $92.99 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $448K Shares 2,120 Est. Cost $164.76 Unrealized +18.6%
SONY SONY CORP 0.0%
Value $448K Shares 13,289 Est. Cost $32.25 Unrealized —
INDY ISHARES 0.0%
Value $445K Shares 13,777 Est. Cost $32.30 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $440K Shares 19,534 Est. Cost $5.45 Unrealized -8.6%
— TOTAL S A 0.0%
Value $440K Shares 8,731 Est. Cost $49.23 Unrealized —
CMI CUMMINS INC 0.0%
Value $437K Shares 2,887 Est. Cost $88.78 Unrealized +32.1%
NTRS NORTHERN TR CORP 0.0%
Value $436K Shares 5,039 Est. Cost $63.90 Unrealized +6.1%
OKE ONEOK INC NEW 0.0%
Value $436K Shares 7,859 Est. Cost $20.96 Unrealized +52.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $434K Shares 18,251 Est. Cost $31.09 Unrealized -16.6%
CMS CMS ENERGY CORP 0.0%
Value $433K Shares 9,681 Est. Cost $31.87 Unrealized +4.6%
OMC OMNICOM GROUP INC 0.0%
Value $432K Shares 5,010 Est. Cost $61.00 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $431K Shares 900 Est. Cost $457.08 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $430K Shares 2,903 Est. Cost $140.93 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $429K Shares 1,833 Est. Cost $114.31 Unrealized +66.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $428K Shares 11,009 Est. Cost $30.15 Unrealized —
— STERICYCLE INC 0.0%
Value $427K Shares 5,155 Est. Cost $100.84 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $425K Shares 4,233 Est. Cost $100.40 Unrealized —
E ENI S P A 0.0%
Value $419K Shares 12,806 Est. Cost $39.27 Unrealized —
BOX BOX INC 0.0%
Value $418K Shares 25,598 Est. Cost $15.87 Unrealized +6.5%
IT GARTNER INC 0.0%
Value $418K Shares 3,868 Est. Cost $89.93 Unrealized +14.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $417K Shares 21,733 Est. Cost $38.09 Unrealized -53.5%
— FEDERAL REALTY INVT TR 0.0%
Value $416K Shares 3,113 Est. Cost $133.63 Unrealized —
— FLIR SYS INC 0.0%
Value $411K Shares 11,332 Est. Cost $36.23 Unrealized —
FLEX FLEX LTD 0.0%
Value $410K Shares 24,413 Est. Cost $6.80 Unrealized +76.1%
NWL NEWELL BRANDS INC 0.0%
Value $409K Shares 8,674 Est. Cost $32.71 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $406K Shares 5,231 Est. Cost $48.08 Unrealized +13.7%
— COMPUTER SCIENCES CORP 0.0%
Value $399K Shares 5,775 Est. Cost $59.87 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $399K Shares 4,623 Est. Cost $64.24 Unrealized +21.5%
AER AERCAP HOLDINGS NV 0.0%
Value $399K Shares 8,688 Est. Cost $38.77 Unrealized +13.7%
ALKS ALKERMES PLC 0.0%
Value $399K Shares 6,817 Est. Cost $66.06 Unrealized -14.2%
— NEWFIELD EXPL CO 0.0%
Value $398K Shares 10,779 Est. Cost $36.34 Unrealized —
ARMK ARAMARK 0.0%
Value $397K Shares 10,773 Est. Cost $20.14 Unrealized +13.4%
SNA SNAP ON INC 0.0%
Value $394K Shares 2,333 Est. Cost $138.03 Unrealized 0.0%
AES AES CORP 0.0%
Value $392K Shares 35,033 Est. Cost $8.04 Unrealized +2.5%
MTB M & T BK CORP 0.0%
Value $392K Shares 2,532 Est. Cost $112.07 Unrealized +11.5%
CDW CDW CORP 0.0%
Value $391K Shares 6,768 Est. Cost $39.88 Unrealized +27.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $391K Shares 2,122 Est. Cost $103.93 Unrealized +56.1%
— VANTIV INC 0.0%
Value $390K Shares 6,085 Est. Cost $32.38 Unrealized —
— PRETIUM RES INC 0.0%
Value $387K Shares 36,153 Est. Cost $8.57 Unrealized —
EWM ISHARES INC 0.0%
Value $387K Shares 12,711 Est. Cost $28.52 Unrealized —
— SINA CORP 0.0%
Value $387K Shares 5,361 Est. Cost $65.26 Unrealized —
LQD ISHARES TR 0.0%
Value $384K Shares 3,253 Est. Cost $117.98 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $383K Shares 18,849 Est. Cost $18.76 Unrealized -12.5%
— CIT GROUP INC 0.0%
Value $380K Shares 8,857 Est. Cost $35.00 Unrealized —
ABBNY ABB LTD 0.0%
Value $379K Shares 16,181 Est. Cost $17.68 Unrealized —
CMA COMERICA INC 0.0%
Value $378K Shares 5,512 Est. Cost $40.37 Unrealized +19.5%
RMD RESMED INC 0.0%
Value $377K Shares 5,238 Est. Cost $41.46 Unrealized +51.7%
CC CHEMOURS CO 0.0%
Value $376K Shares 9,757 Est. Cost $7.54 Unrealized +191.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $374K Shares 2,607 Est. Cost $143.46 Unrealized —
— DUKE REALTY CORP 0.0%
Value $374K Shares 14,219 Est. Cost $21.25 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $373K Shares 11,663 Est. Cost $30.14 Unrealized +2.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $372K Shares 9,594 Est. Cost $31.46 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $371K Shares 4,975 Est. Cost $70.67 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $371K Shares 9,524 Est. Cost $14.95 Unrealized +19.0%
TXT TEXTRON INC 0.0%
Value $370K Shares 7,778 Est. Cost $44.56 Unrealized +7.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $369K Shares 11,682 Est. Cost $32.77 Unrealized —
AEE AMEREN CORP 0.0%
Value $369K Shares 6,768 Est. Cost $38.72 Unrealized +6.9%
MIDD MIDDLEBY CORP 0.0%
Value $367K Shares 2,687 Est. Cost $126.65 Unrealized +7.3%
— FOUNDATION MEDICINE INC 0.0%
Value $366K Shares 11,360 Est. Cost $30.53 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $365K Shares 23,950 Est. Cost $12.18 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $364K Shares 19,521 Est. Cost $12.94 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $364K Shares 10,968 Est. Cost $22.16 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value $364K Shares 4,528 Est. Cost $49.76 Unrealized +11.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $361K Shares 2,434 Est. Cost $153.06 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $357K Shares 16,292 Est. Cost $18.77 Unrealized +19.1%
ALV AUTOLIV INC 0.0%
Value $357K Shares 3,490 Est. Cost $46.66 Unrealized +34.5%
EDC DIREXION SHS ETF TR 0.0%
Value $355K Shares 4,820 Est. Cost $52.28 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $354K Shares 8,099 Est. Cost $45.18 Unrealized —
MAS MASCO CORP 0.0%
Value $348K Shares 10,241 Est. Cost $23.32 Unrealized +25.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $348K Shares 12,281 Est. Cost $28.34 Unrealized —
KBH KB HOME 0.0%
Value $347K Shares 17,433 Est. Cost $15.66 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $345K Shares 1,723 Est. Cost $141.96 Unrealized +20.1%
AGCO AGCO CORP 0.0%
Value $345K Shares 5,740 Est. Cost $40.05 Unrealized +24.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $345K Shares 2,639 Est. Cost $108.36 Unrealized +3.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $343K Shares 10,814 Est. Cost $16.03 Unrealized +24.0%
LEN LENNAR CORP 0.0%
Value $342K Shares 6,681 Est. Cost $41.41 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $341K Shares 10,799 Est. Cost $29.83 Unrealized —
LEA LEAR CORP 0.0%
Value $341K Shares 2,407 Est. Cost $94.72 Unrealized +26.1%
BF/B BROWN FORMAN CORP 0.0%
Value $341K Shares 7,386 Est. Cost $30.83 Unrealized +2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $340K Shares 9,829 Est. Cost $21.40 Unrealized +20.5%
KIM KIMCO RLTY CORP 0.0%
Value $336K Shares 15,220 Est. Cost $15.34 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $336K Shares 9,431 Est. Cost $21.50 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $334K Shares 5,296 Est. Cost $30.38 Unrealized +43.5%
G GENPACT LIMITED 0.0%
Value $329K Shares 13,270 Est. Cost $22.06 Unrealized 0.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $328K Shares 3,681 Est. Cost $76.04 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value $325K Shares 6,147 Est. Cost $42.50 Unrealized +19.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $323K Shares 3,467 Est. Cost $78.10 Unrealized +6.2%
— VALSPAR CORP 0.0%
Value $323K Shares 2,910 Est. Cost $108.14 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $323K Shares 6,722 Est. Cost $33.11 Unrealized +20.5%
— COLONY NORTHSTAR INC 0.0%
Value $321K Shares 24,879 Est. Cost $12.90 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $321K Shares 10,300 Est. Cost $46.92 Unrealized —
TFX TELEFLEX INC 0.0%
Value $321K Shares 1,657 Est. Cost $149.51 Unrealized +14.4%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $321K Shares 8,799 Est. Cost $41.65 Unrealized —
DXCM DEXCOM INC 0.0%
Value $320K Shares 3,772 Est. Cost $19.52 Unrealized 0.0%
— VEREIT INC 0.0%
Value $317K Shares 37,393 Est. Cost $8.48 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $317K Shares 2,560 Est. Cost $49.41 Unrealized +1.6%
FMC F M C CORP 0.0%
Value $315K Shares 4,527 Est. Cost $35.44 Unrealized +17.8%
EZA ISHARES 0.0%
Value $315K Shares 5,703 Est. Cost $55.23 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $314K Shares 1,517 Est. Cost $19.73 Unrealized +3.0%
— GGP INC 0.0%
Value $313K Shares 13,490 Est. Cost $23.20 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $313K Shares 3,957 Est. Cost $54.84 Unrealized +13.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $312K Shares 1,415 Est. Cost $163.01 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $311K Shares 6,303 Est. Cost $42.14 Unrealized +12.8%
— VERIFONE SYS INC 0.0%
Value $310K Shares 16,534 Est. Cost $24.53 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $309K Shares 27,342 Est. Cost $11.31 Unrealized +0.9%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $309K Shares 21,275 Est. Cost $12.94 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $307K Shares 5,840 Est. Cost $48.48 Unrealized +4.4%
— AMAZON COM INC 0.0%
Value $306K Shares 345 Est. Cost — Unrealized —
— JOY GLOBAL INC 0.0%
Value $306K Shares 10,845 Est. Cost $28.08 Unrealized —
— WESTAR ENERGY INC 0.0%
Value $306K Shares 5,634 Est. Cost $56.04 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $304K Shares 8,739 Est. Cost $33.44 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $303K Shares 3,282 Est. Cost $89.03 Unrealized 0.0%
— ISHARES TR 0.0%
Value $302K Shares 2,500 Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value $302K Shares 2,500 Est. Cost — Unrealized —
— ASANKO GOLD INC 0.0%
Value $302K Shares 115,590 Est. Cost $2.73 Unrealized —
— UNITEDHEALTH GROUP INC 0.0%
Value $302K Shares 1,842 Est. Cost — Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $301K Shares 10,181 Est. Cost $32.98 Unrealized 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $300K Shares 10,325 Est. Cost $29.06 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $299K Shares 6,856 Est. Cost $40.21 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $298K Shares 134,124 Est. Cost $1.42 Unrealized +41.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $297K Shares 3,022 Est. Cost $73.16 Unrealized +9.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $296K Shares 2,331 Est. Cost $117.25 Unrealized +8.2%
AMP AMERIPRISE FINL INC 0.0%
Value $294K Shares 2,266 Est. Cost $88.02 Unrealized +18.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $293K Shares 7,387 Est. Cost $29.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $291K Shares 2,541 Est. Cost $92.86 Unrealized +8.8%
TELFY TELEFONICA S A 0.0%
Value $291K Shares 26,000 Est. Cost $11.19 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $289K Shares 2,180 Est. Cost $82.51 Unrealized +19.0%
— SL GREEN RLTY CORP 0.0%
Value $289K Shares 2,706 Est. Cost $106.80 Unrealized —
— VMWARE INC 0.0%
Value $287K Shares 3,115 Est. Cost $78.60 Unrealized —
— MCEWEN MNG INC 0.0%
Value $287K Shares 94,531 Est. Cost $3.14 Unrealized —
SNY SANOFI 0.0%
Value $287K Shares 6,347 Est. Cost $42.09 Unrealized —
— GLOBAL X FDS 0.0%
Value $286K Shares 13,353 Est. Cost $21.42 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $285K Shares 3,537 Est. Cost $50.65 Unrealized +19.9%
IVZ INVESCO LTD 0.0%
Value $283K Shares 9,245 Est. Cost $20.26 Unrealized +2.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $280K Shares 13,054 Est. Cost $26.64 Unrealized —
— AT&T INC 0.0%
Value $280K Shares 6,750 Est. Cost — Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value $279K Shares 5,110 Est. Cost $54.60 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $278K Shares 13,509 Est. Cost $20.39 Unrealized 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $277K Shares 3,438 Est. Cost $81.69 Unrealized —
WAT WATERS CORP 0.0%
Value $276K Shares 1,767 Est. Cost $149.35 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $275K Shares 2,069 Est. Cost $100.53 Unrealized —
— KLONDEX MNS LTD 0.0%
Value $273K Shares 70,173 Est. Cost $4.33 Unrealized —
AOS SMITH A O 0.0%
Value $272K Shares 5,312 Est. Cost $37.28 Unrealized +14.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $272K Shares 19,453 Est. Cost $15.04 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value $271K Shares 29,837 Est. Cost $8.58 Unrealized —
— PRICELINE GRP INC 0.0%
Value $271K Shares 152 Est. Cost — Unrealized —
— RADIUS HEALTH INC 0.0%
Value $271K Shares 7,005 Est. Cost $62.64 Unrealized —
— B/E AEROSPACE INC 0.0%
Value $271K Shares 4,234 Est. Cost $70.28 Unrealized —
BWA BORGWARNER INC 0.0%
Value $270K Shares 6,450 Est. Cost $34.53 Unrealized -8.0%
— BRF SA 0.0%
Value $269K Shares 21,938 Est. Cost $12.26 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $268K Shares 3,524 Est. Cost $25.38 Unrealized +3.0%
— POWERSHARES QQQ TRUST 0.0%
Value $265K Shares 2,000 Est. Cost — Unrealized —
— WESTROCK CO 0.0%
Value $265K Shares 5,087 Est. Cost $52.09 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $255K Shares 3,426 Est. Cost $65.95 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $255K Shares 8,373 Est. Cost $25.53 Unrealized +1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $254K Shares 3,412 Est. Cost $54.05 Unrealized 0.0%
— WABCO HLDGS INC 0.0%
Value $253K Shares 2,157 Est. Cost $123.01 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value $253K Shares 9,726 Est. Cost $23.23 Unrealized —
— LOGMEIN INC 0.0%
Value $252K Shares 2,585 Est. Cost $97.49 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $252K Shares 1,014 Est. Cost $166.33 Unrealized -1.4%
VOYA VOYA FINL INC 0.0%
Value $251K Shares 6,604 Est. Cost $33.19 Unrealized +8.9%
WAB WABTEC CORP 0.0%
Value $248K Shares 3,181 Est. Cost $80.31 Unrealized -2.5%
— RITE AID CORP 0.0%
Value $248K Shares 58,242 Est. Cost $7.82 Unrealized —
EFX EQUIFAX INC 0.0%
Value $244K Shares 1,786 Est. Cost $81.79 Unrealized +43.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $239K Shares 9,736 Est. Cost $16.28 Unrealized +4.1%
MD MEDNAX INC 0.0%
Value $239K Shares 3,442 Est. Cost $73.32 Unrealized -5.3%
— AMERICAN INTL GROUP INC 0.0%
Value $238K Shares 3,806 Est. Cost — Unrealized —
— LOCKHEED MARTIN CORP 0.0%
Value $238K Shares 890 Est. Cost — Unrealized —
— COOPER COS INC 0.0%
Value $237K Shares 1,188 Est. Cost $199.49 Unrealized —
UDR UDR INC 0.0%
Value $236K Shares 6,508 Est. Cost $26.03 Unrealized 0.0%
— MASTERCARD INCORPORATED 0.0%
Value $235K Shares 2,086 Est. Cost — Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $234K Shares 2,551 Est. Cost $58.44 Unrealized +20.8%
GPN GLOBAL PMTS INC 0.0%
Value $233K Shares 2,885 Est. Cost $74.59 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $233K Shares 6,673 Est. Cost $31.65 Unrealized +10.1%
ARW ARROW ELECTRS INC 0.0%
Value $232K Shares 3,154 Est. Cost $40.16 Unrealized +82.3%
— COMCAST CORP NEW 0.0%
Value $232K Shares 6,170 Est. Cost — Unrealized —
FTNT FORTINET INC 0.0%
Value $230K Shares 6,006 Est. Cost $6.60 Unrealized +7.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $229K Shares 1,580 Est. Cost $128.12 Unrealized +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $226K Shares 3,812 Est. Cost $42.15 Unrealized +32.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $224K Shares 3,968 Est. Cost $48.08 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $224K Shares 21,542 Est. Cost $6.06 Unrealized —
LKQ LKQ CORP 0.0%
Value $224K Shares 7,652 Est. Cost $27.92 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $224K Shares 11,008 Est. Cost $18.05 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $224K Shares 8,945 Est. Cost $25.04 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $221K Shares 5,076 Est. Cost $44.11 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $220K Shares 47,181 Est. Cost $5.70 Unrealized —
— PROOFPOINT INC 0.0%
Value $220K Shares 2,956 Est. Cost $74.42 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $219K Shares 2,549 Est. Cost $85.92 Unrealized —
— STATOIL ASA 0.0%
Value $218K Shares 12,687 Est. Cost $17.87 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value $217K Shares 2,128 Est. Cost $72.80 Unrealized 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $216K Shares 10,915 Est. Cost $21.06 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value $215K Shares 5,109 Est. Cost $22.47 Unrealized +16.4%
TOL TOLL BROTHERS INC 0.0%
Value $214K Shares 5,922 Est. Cost $28.10 Unrealized +18.7%
— SCANA CORP NEW 0.0%
Value $212K Shares 3,238 Est. Cost $73.16 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value $212K Shares 6,455 Est. Cost $32.84 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $211K Shares 14,865 Est. Cost $14.42 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $210K Shares 34,663 Est. Cost $5.20 Unrealized —
AVT AVNET INC 0.0%
Value $209K Shares 4,567 Est. Cost $29.28 Unrealized +28.1%
OTEX OPEN TEXT CORP 0.0%
Value $208K Shares 6,104 Est. Cost $25.28 Unrealized +7.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $205K Shares 7,595 Est. Cost $22.94 Unrealized -3.6%
IEV ISHARES TR 0.0%
Value $205K Shares 4,900 Est. Cost $41.84 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $205K Shares 1,651 Est. Cost $113.71 Unrealized 0.0%
— SEARS HLDGS CORP 0.0%
Value $203K Shares 17,708 Est. Cost $22.26 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value $203K Shares 11,700 Est. Cost $46.52 Unrealized —
YELP YELP INC 0.0%
Value $203K Shares 6,206 Est. Cost $45.14 Unrealized -17.8%
NI NISOURCE INC 0.0%
Value $202K Shares 8,500 Est. Cost $17.18 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $202K Shares 9,529 Est. Cost $27.85 Unrealized -17.8%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $202K Shares 8,309 Est. Cost $17.12 Unrealized —
— AMAZON COM INC 0.0%
Value $202K Shares 228 Est. Cost — Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value $201K Shares 2,883 Est. Cost $69.72 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $201K Shares 2,895 Est. Cost $17.75 Unrealized +13.5%
TDC TERADATA CORP DEL 0.0%
Value $201K Shares 6,465 Est. Cost $30.21 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $200K Shares 1,223 Est. Cost $153.31 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $200K Shares 3,277 Est. Cost $34.21 Unrealized -10.1%
— XEROX CORP 0.0%
Value $197K Shares 26,882 Est. Cost $10.16 Unrealized —
CNDT CONDUENT INC 0.0%
Value $196K Shares 11,698 Est. Cost $15.22 Unrealized 0.0%
— PROSHARES TR 0.0%
Value $187K Shares 14,600 Est. Cost $21.83 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $178K Shares 10,500 Est. Cost $15.73 Unrealized —
— ZYNGA INC 0.0%
Value $176K Shares 61,869 Est. Cost $3.12 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value $170K Shares 55,537 Est. Cost $2.72 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $169K Shares 10,122 Est. Cost $16.70 Unrealized —
SLM SLM CORP 0.0%
Value $163K Shares 13,437 Est. Cost $11.84 Unrealized 0.0%
— EXONE CO 0.0%
Value $162K Shares 15,925 Est. Cost $10.93 Unrealized —
— TIMMINS GOLD CORP 0.0%
Value $144K Shares 383,100 Est. Cost $0.38 Unrealized —
EC ECOPETROL S A 0.0%
Value $143K Shares 15,299 Est. Cost $9.35 Unrealized —
GOGO GOGO INC 0.0%
Value $141K Shares 12,775 Est. Cost $16.74 Unrealized -39.9%
— ENSCO PLC 0.0%
Value $140K Shares 15,645 Est. Cost $21.03 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $128K Shares 11,985 Est. Cost $7.39 Unrealized +31.5%
— GNC HLDGS INC 0.0%
Value $128K Shares 17,326 Est. Cost $21.96 Unrealized —
— CALPINE CORP 0.0%
Value $121K Shares 10,957 Est. Cost $15.41 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $119K Shares 11,759 Est. Cost $9.03 Unrealized +16.7%
GNW GENWORTH FINL INC 0.0%
Value $115K Shares 27,955 Est. Cost $5.89 Unrealized -34.7%
— SANDSTORM GOLD LTD 0.0%
Value $113K Shares 26,501 Est. Cost $3.90 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $111K Shares 13,829 Est. Cost $9.86 Unrealized -14.6%
— COUSINS PPTYS INC 0.0%
Value $104K Shares 12,553 Est. Cost $8.51 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value $96,000 Shares 180,389 Est. Cost $2.20 Unrealized —
— HALCON RES CORP 0.0%
Value $83,000 Shares 10,799 Est. Cost $9.35 Unrealized —
— DENBURY RES INC 0.0%
Value $66,000 Shares 25,509 Est. Cost $2.65 Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $47,000 Shares 21,669 Est. Cost $4.40 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value $41,000 Shares 15,405 Est. Cost $2.66 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $37,000 Shares 25,136 Est. Cost $2.62 Unrealized 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 22,936 Est. Cost $4.89 Unrealized —
— VIVUS INC 0.0%
Value $27,000 Shares 24,000 Est. Cost $5.63 Unrealized —
— GLOBALSTAR INC 0.0%
Value $26,000 Shares 15,967 Est. Cost $1.45 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value $17,000 Shares 20,000 Est. Cost $0.25 Unrealized —
— GREAT PANTHER SILVER LTD 0.0%
Value $16,000 Shares 10,000 Est. Cost $0.50 Unrealized —
— NOVAVAX INC 0.0%
Value $14,000 Shares 11,068 Est. Cost $2.47 Unrealized —