Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $304,530 | – | 8,500 | – | 33.07% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNcall | $30,107 | – | 11,000 | – | 3.27% | – |
| TTE | Buy | TOTALENERGIES SE -SPON ADRadr | $18,470 | +23.6% | 280,876 | +8.3% | 2.01% | -26.2% |
| ARKK | New | ARK INNOVATION ETFcall | $15,868 | – | 4,000 | – | 1.72% | – |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $15,654 | +1.7% | 174,396 | -13.0% | 1.70% | -39.4% | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $15,370 | +25.7% | 169,014 | +123.7% | 1.67% | -25.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $12,966 | +5.0% | 191,472 | +11.0% | 1.41% | -37.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $12,750 | -18.1% | 29,281 | -16.4% | 1.38% | -51.2% |
| Sell | GENERAL ELECTRIC CO | $12,407 | -14.9% | 112,230 | -15.4% | 1.35% | -49.2% | |
| GOOG | Buy | ALPHABET INC-CL C | $12,158 | +169.9% | 92,211 | +147.6% | 1.32% | +61.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $11,256 | +7.9% | 174,060 | -6.2% | 1.22% | -35.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOetp | $10,931 | +41.9% | 135,000 | +42.1% | 1.19% | -15.3% |
| SCS | Sell | STEELCASE INC-CL A | $10,750 | +33.8% | 962,392 | -7.7% | 1.17% | -20.2% |
| CNX | Sell | CNX RESOURCES CORP | $9,961 | +5.5% | 441,157 | -17.2% | 1.08% | -37.1% |
| FDX | Buy | FEDEX CORP | $9,429 | +8.6% | 35,592 | +1.6% | 1.02% | -35.2% |
| PRI | Sell | PRIMERICA INC | $9,403 | -7.4% | 48,466 | -5.6% | 1.02% | -44.8% |
| BDC | Buy | BELDEN INC | $8,979 | +29.0% | 93,002 | +27.8% | 0.98% | -23.0% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $8,936 | -25.7% | 151,440 | -12.2% | 0.97% | -55.7% |
| MSFT | Buy | MICROSOFT CORP | $8,474 | +10.5% | 26,837 | +19.2% | 0.92% | -34.1% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $8,404 | +16.2% | 560,644 | +7.2% | 0.91% | -30.7% |
| IAC | New | IAC INC | $8,391 | – | 166,531 | – | 0.91% | – |
| New | ROBINHOOD MARKETS INC - Acall | $8,338 | – | 8,500 | – | 0.90% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,174 | +7.3% | 62,715 | +23.4% | 0.89% | -36.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $8,036 | +8.1% | 22,941 | +5.2% | 0.87% | -35.5% |
| LAD | Sell | LITHIA MOTORS INC | $7,892 | -9.5% | 26,723 | -6.8% | 0.86% | -46.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,683 | -8.5% | 186,034 | -20.3% | 0.83% | -45.5% |
| LEA | Sell | LEAR CORP | $7,504 | -8.5% | 55,914 | -2.1% | 0.82% | -45.4% |
| WFC | New | WELLS FARGO & CO | $7,067 | – | 172,958 | – | 0.77% | – |
| NVDA | New | NVIDIA CORP | $6,742 | – | 15,500 | – | 0.73% | – |
| Sell | WARNER BROS DISCOVERY INC | $6,386 | -23.8% | 588,056 | -12.0% | 0.69% | -54.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,218 | -14.9% | 135,212 | -20.1% | 0.68% | -49.2% |
| TGTX | New | TG THERAPEUTICS INC | $6,081 | – | 165,414 | – | 0.66% | – |
| USO | New | UNITED STATES OIL FUND LPetp | $6,069 | – | 20,215 | – | 0.66% | – |
| V | Buy | VISA INC-CLASS A SHARES | $6,012 | +22.3% | 26,138 | +26.3% | 0.65% | -27.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $5,932 | -9.9% | 39,761 | +4.8% | 0.64% | -46.2% |
| CNHI | New | CNH INDUSTRIAL NV | $5,811 | – | 476,301 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,540 | – | 35,573 | – | 0.60% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $5,530 | -6.9% | 38,130 | -6.7% | 0.60% | -44.5% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $5,482 | +13.8% | 26,946 | +10.6% | 0.60% | -32.2% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $5,470 | -8.6% | 136,432 | -0.4% | 0.59% | -45.5% |
| URI | New | UNITED RENTALS INC | $5,281 | – | 11,879 | – | 0.57% | – |
| SNY | Buy | SANOFI-ADRadr | $4,557 | +21.5% | 84,954 | +22.0% | 0.50% | -27.5% |
| PEP | Buy | PEPSICO INC | $4,366 | +2.2% | 25,769 | +11.7% | 0.47% | -39.0% |
| NOW | Sell | SERVICENOW INC | $4,298 | -36.0% | 7,690 | -35.7% | 0.47% | -61.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,219 | +12.3% | 79,904 | +15.0% | 0.46% | -33.0% |
| DHR | New | DANAHER CORP | $3,891 | – | 15,684 | – | 0.42% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $3,605 | -35.8% | 35,065 | -28.8% | 0.39% | -61.7% |
| MELI | Sell | MERCADOLIBRE INC | $3,295 | -1.0% | 2,599 | -7.5% | 0.36% | -40.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,143 | -2.0% | 6,234 | -6.6% | 0.34% | -41.6% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $3,049 | – | 32,932 | – | 0.33% | – |
| INTU | New | INTUIT INC | $2,759 | – | 5,399 | – | 0.30% | – |
| FTV | New | FORTIVE CORP | $2,716 | – | 36,629 | – | 0.30% | – |
| ON | New | ON SEMICONDUCTOR | $2,697 | – | 29,016 | – | 0.29% | – |
| ADBE | New | ADOBE INC | $2,503 | – | 4,908 | – | 0.27% | – |
| SHOP | Sell | SHOPIFY INC - CLASS A | $2,408 | -19.2% | 44,130 | -4.4% | 0.26% | -51.9% |
| AMZN | Sell | AMAZON.COM INC | $2,383 | -24.9% | 18,745 | -22.9% | 0.26% | -55.1% |
| GH | Buy | GUARDANT HEALTH INC | $1,932 | +106.0% | 2,800,000 | +115.4% | 0.21% | +22.8% |
| SGEN | Sell | SEAGEN INC | $1,798 | +9.0% | 8,477 | -1.1% | 0.20% | -35.0% |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $1,720 | -50.7% | 43,287 | -49.2% | 0.19% | -70.6% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $1,695 | +2.0% | 18,097 | -2.8% | 0.18% | -39.1% |
| OKE | Buy | ONEOK INC | $1,683 | +68.8% | 26,526 | +64.2% | 0.18% | +1.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,527 | +16.7% | 93,106 | +80.7% | 0.17% | -30.3% |
| INCY | Sell | INCYTE CORP | $1,189 | -14.7% | 20,585 | -8.1% | 0.13% | -49.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lmlp | $1,136 | +16.0% | 41,723 | +13.0% | 0.12% | -30.9% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $1,128 | +5.5% | 6,273 | +4.6% | 0.12% | -37.4% |
| ET | Buy | ENERGY TRANSFER LPmlp | $1,117 | +14.0% | 79,621 | +3.2% | 0.12% | -32.0% |
| MPLX | Buy | MPLX LPmlp | $1,106 | +11.9% | 31,107 | +6.9% | 0.12% | -33.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $1,096 | +11.0% | 40,038 | +6.9% | 0.12% | -33.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,095 | +8.2% | 6,598 | -0.7% | 0.12% | -35.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,098 | +4.9% | 12,807 | -7.0% | 0.12% | -37.7% |
| DTM | Buy | DT MIDSTREAM INC | $1,088 | +10.3% | 20,561 | +3.4% | 0.12% | -34.1% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Altd part | $1,091 | +4.5% | 67,704 | -3.8% | 0.12% | -37.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit | $1,071 | +4.1% | 87,657 | -9.7% | 0.12% | -38.0% |
| WMB | Sell | WILLIAMS COS INC | $1,062 | +1.3% | 31,508 | -1.9% | 0.12% | -39.8% |
| KMI | Buy | KINDER MORGAN INC | $1,043 | +5.5% | 62,899 | +9.6% | 0.11% | -37.2% |
| ENB | Sell | ENBRIDGE INC | $1,026 | -83.6% | 30,907 | -81.6% | 0.11% | -90.2% |
| APPN | Sell | APPIAN CORP-A | $1,000 | -55.8% | 21,926 | -53.9% | 0.11% | -73.5% |
| LEGN | Buy | LEGEND BIOTECH CORP-ADRadr | $911 | +194.8% | 13,567 | +202.9% | 0.10% | +76.8% |
| ROKU | Sell | ROKU INC | $856 | -61.0% | 12,122 | -64.6% | 0.09% | -76.7% |
| PCVX | Buy | VAXCYTE INC | $848 | +14.9% | 16,641 | +12.6% | 0.09% | -31.3% |
| Sell | WOLFSPEED INC | $651 | -66.5% | 17,083 | -51.1% | 0.07% | -79.9% | |
| RBLX | New | ROBLOX CORP -CLASS A | $568 | – | 19,605 | – | 0.06% | – |
| New | RAMACO RESOURCES INC-A | $499 | – | 45,401 | – | 0.05% | – | |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $484 | -63.3% | 3,170 | -57.7% | 0.05% | -77.9% |
| LTCH | New | LATCH INC | $474 | – | 504,099 | – | 0.05% | – |
| New | VACASA INC -CL A | $447 | – | 970,301 | – | 0.05% | – | |
| NET | Sell | CLOUDFLARE INC - CLASS A | $431 | -40.6% | 6,844 | -38.4% | 0.05% | -64.4% |
| ETNB | Buy | 89BIO INC | $430 | -3.6% | 27,865 | +18.4% | 0.05% | -42.0% |
| DASH | Sell | DOORDASH INC - A | $432 | -42.7% | 5,437 | -44.9% | 0.05% | -65.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $424 | -4.5% | 20,348 | +9.8% | 0.05% | -43.2% |
| JAMF | Sell | JAMF HOLDING CORP | $407 | -51.9% | 23,023 | -46.9% | 0.04% | -71.4% |
| DDOG | Sell | DATADOG INC - CLASS A | $400 | -47.5% | 4,394 | -43.2% | 0.04% | -69.1% |
| New | SHAPEWAYS HOLDINGS INC | $375 | – | 116,867 | – | 0.04% | – | |
| BIIB | Sell | BIOGEN INC | $310 | -14.6% | 1,206 | -5.3% | 0.03% | -48.5% |
| Sell | NCINO INC | $310 | -44.4% | 9,745 | -47.4% | 0.03% | -66.7% | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $310 | -11.7% | 20,637 | -15.8% | 0.03% | -46.9% |
| PANW | New | PALO ALTO NETWORKS INC | $302 | – | 1,289 | – | 0.03% | – |
| SQ | Sell | BLOCK INC | $286 | -50.8% | 6,451 | -26.1% | 0.03% | -70.8% |
| BILL | New | BILL HOLDINGS INC | $274 | – | 2,523 | – | 0.03% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $280 | -28.6% | 20,653 | -9.5% | 0.03% | -57.7% |
| CPNG | Sell | COUPANG INC | $255 | -90.7% | 14,983 | -90.5% | 0.03% | -94.4% |
| AEVA | New | AEVA TECHNOLOGIES INC | $261 | – | 341,779 | – | 0.03% | – |
| MNDY | New | MONDAY.COM LTD | $257 | – | 1,611 | – | 0.03% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $257 | – | 35,408 | – | 0.03% | – | |
| VRNA | Sell | VERONA PHARMA PLC - ADRadr | $245 | -32.5% | 15,045 | -12.4% | 0.03% | -59.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $245 | -56.0% | 2,039 | -38.7% | 0.03% | -73.3% |
| New | TYRA BIOSCIENCES INC | $234 | – | 16,967 | – | 0.02% | – | |
| DOCU | Sell | DOCUSIGN INC | $209 | -52.7% | 4,974 | -42.5% | 0.02% | -71.2% |
| CVAC | New | CUREVAC NV | $209 | – | 30,604 | – | 0.02% | – |
| New | NEWAMSTERDAM PHARMA CO NV | $187 | – | 20,209 | – | 0.02% | – | |
| DOMO | New | DOMO INC - CLASS B | $154 | – | 15,677 | – | 0.02% | – |
| KOD | Buy | KODIAK SCIENCES INC | $53 | -29.3% | 29,255 | +168.7% | 0.01% | -57.1% |
| New | FINANCIAL STRATEGIES ACQ -RTright | $44 | – | 627,000 | – | 0.01% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH-RGTrights | $0 | – | -284,827 | – | 0.00% | – | |
| Exit | GROWTH FOR GOOD ACQUISIT-RTSrights | $0 | – | -129,000 | – | -0.00% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -73,930 | – | -0.04% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -48,244 | – | -0.08% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -19,218 | – | -0.08% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -21,631 | – | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,612 | – | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -60,431 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,231 | – | -0.10% | – |
| Exit | VACASA INC -CL A | $0 | – | -970,301 | – | -0.12% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -18,052 | – | -0.15% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -31,533 | – | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSlimited partnerships | $0 | – | -16,348 | – | -0.18% | – |
| EXAS | Exit | EXACT SCIENCES CORPconvertible bonds | $0 | – | -1,300,000 | – | -0.24% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -21,228 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,669 | – | -0.43% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -33,307 | – | -0.43% | – |
| Exit | ATLASSIAN CORP-CL A | $0 | – | -14,759 | – | -0.45% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -38,958 | – | -0.54% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -12,839 | – | -0.67% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,470 | – | -0.81% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -146,952 | – | -0.85% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRamerican depository receipt | $0 | – | -69,910 | – | -1.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -58,937 | – | -1.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -178,873 | – | -1.43% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MKT ETFexchange traded funds | $74,641 | – | 338,846 | – | 13.59% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEexchange traded funds | $26,442 | – | 650,000 | – | 4.81% | – |
| VT | New | VANGUARD TOT WORLD STK ETFexchange traded funds | $15,918 | – | 164,137 | – | 2.90% | – |
| ANTM | New | ELEVANCE HEALTH INC | $15,568 | – | 35,040 | – | 2.83% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $15,399 | – | 200,485 | – | 2.80% | – | |
| TTE | New | TOTALENERGIES SE -SPON ADRamerican depository receipt | $14,943 | – | 259,250 | – | 2.72% | – |
| New | GENERAL ELECTRIC CO | $14,577 | – | 132,701 | – | 2.65% | – | |
| AZN | New | ASTRAZENECA PLC-SPONS ADRamerican depository receipt | $12,345 | – | 172,489 | – | 2.25% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRamerican depository receipt | $12,229 | – | 75,569 | – | 2.23% | – |
| HDB | New | HDFC BANK LTD-ADRamerican depository receipt | $12,025 | – | 172,521 | – | 2.19% | – |
| New | GRAB HOLDINGS LTD - CL A | $11,203 | – | 3,266,244 | – | 2.04% | – | |
| CNQ | New | CANADIAN NATURAL RESOURCES | $10,434 | – | 185,468 | – | 1.90% | – |
| PRI | New | PRIMERICA INC | $10,153 | – | 51,338 | – | 1.85% | – |
| CNX | New | CNX RESOURCES CORP | $9,445 | – | 533,000 | – | 1.72% | – |
| LAD | New | LITHIA MOTORS INC | $8,718 | – | 28,666 | – | 1.59% | – |
| FDX | New | FEDEX CORP | $8,685 | – | 35,036 | – | 1.58% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $8,398 | – | 233,288 | – | 1.53% | – |
| New | WARNER BROS DISCOVERY INC | $8,379 | – | 668,200 | – | 1.52% | – | |
| LEA | New | LEAR CORP | $8,200 | – | 57,122 | – | 1.49% | – |
| SCS | New | STEELCASE INC-CL A | $8,036 | – | 1,042,268 | – | 1.46% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,856 | – | 178,873 | – | 1.43% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOexchange traded funds | $7,703 | – | 95,000 | – | 1.40% | – |
| MSFT | New | MICROSOFT CORP | $7,668 | – | 22,516 | – | 1.40% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $7,619 | – | 50,829 | – | 1.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $7,433 | – | 21,797 | – | 1.35% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,309 | – | 169,318 | – | 1.33% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRamerican depository receipt | $7,233 | – | 522,998 | – | 1.32% | – |
| BDC | New | BELDEN INC | $6,959 | – | 72,759 | – | 1.27% | – |
| NOW | New | SERVICENOW INC | $6,720 | – | 11,958 | – | 1.22% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRamerican depository receipt | $6,584 | – | 37,951 | – | 1.20% | – |
| ENB | New | ENBRIDGE INC | $6,253 | – | 168,310 | – | 1.14% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,116 | – | 58,937 | – | 1.11% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $5,987 | – | 137,030 | – | 1.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,943 | – | 40,859 | – | 1.08% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRamerican depository receipt | $5,827 | – | 69,910 | – | 1.06% | – |
| AMD | New | ADVANCED MICRO DEVICES | $5,613 | – | 49,276 | – | 1.02% | – |
| V | New | VISA INC-CLASS A SHARES | $4,915 | – | 20,698 | – | 0.90% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $4,816 | – | 24,358 | – | 0.88% | – |
| FOX | New | FOX CORP - CLASS B | $4,686 | – | 146,952 | – | 0.85% | – |
| GOOG | New | ALPHABET INC-CL C | $4,505 | – | 37,237 | – | 0.82% | – |
| MCK | New | MCKESSON CORP | $4,474 | – | 10,470 | – | 0.81% | – |
| PEP | New | PEPSICO INC | $4,271 | – | 23,061 | – | 0.78% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,758 | – | 69,470 | – | 0.68% | – |
| SNY | New | SANOFI-ADRamerican depository receipt | $3,752 | – | 69,617 | – | 0.68% | – |
| FB | New | META PLATFORMS INC-CLASS A | $3,685 | – | 12,839 | – | 0.67% | – |
| GLBE | New | GLOBAL-E ONLINE LTD | $3,489 | – | 85,226 | – | 0.64% | – |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADRamerican depository receipt | $3,380 | – | 543,421 | – | 0.62% | – |
| MELI | New | MERCADOLIBRE INC | $3,328 | – | 2,809 | – | 0.61% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFexchange traded funds | $3,324 | – | 71,990 | – | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,208 | – | 6,675 | – | 0.58% | – |
| AMZN | New | AMAZON.COM INC | $3,171 | – | 24,323 | – | 0.58% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $2,981 | – | 46,147 | – | 0.54% | – |
| FTNT | New | FORTINET INC | $2,945 | – | 38,958 | – | 0.54% | – |
| CPNG | New | COUPANG INC | $2,748 | – | 157,907 | – | 0.50% | – |
| New | ROBINHOOD MARKETS INC - A | $2,718 | – | 272,391 | – | 0.50% | – | |
| New | ATLASSIAN CORP-CL A | $2,477 | – | 14,759 | – | 0.45% | – | |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $2,383 | – | 33,307 | – | 0.43% | – |
| ARKK | New | ARK INNOVATION ETFexchange traded funds | $2,353 | – | 53,300 | – | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $2,350 | – | 31,669 | – | 0.43% | – |
| APPN | New | APPIAN CORP-A | $2,264 | – | 47,564 | – | 0.41% | – |
| ROKU | New | ROKU INC | $2,193 | – | 34,289 | – | 0.40% | – |
| New | WOLFSPEED INC | $1,944 | – | 34,970 | – | 0.35% | – | |
| DIS | New | WALT DISNEY CO/THE | $1,895 | – | 21,228 | – | 0.34% | – |
| ASND | New | ASCENDIS PHARMA A/S - ADRamerican depository receipt | $1,661 | – | 18,612 | – | 0.30% | – |
| SGEN | New | SEAGEN INC | $1,649 | – | 8,567 | – | 0.30% | – |
| New | UDEMY INC | $1,454 | – | 135,480 | – | 0.26% | – | |
| BYND | New | BEYOND MEAT INCconvertible bonds | $1,410 | – | 5,400,000 | – | 0.26% | – |
| INCY | New | INCYTE CORP | $1,394 | – | 22,401 | – | 0.25% | – |
| ATEC | New | ALPHATEC HOLDINGS INCconvertible bonds | $1,397 | – | 1,200,000 | – | 0.25% | – |
| EXAS | New | EXACT SCIENCES CORPconvertible bonds | $1,335 | – | 1,300,000 | – | 0.24% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $1,320 | – | 7,500 | – | 0.24% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,308 | – | 51,515 | – | 0.24% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,106 | – | 41,299 | – | 0.20% | – |
| BGNE | New | BEIGENE LTD-ADRamerican depository receipt | $1,069 | – | 5,995 | – | 0.20% | – |
| TRGP | New | TARGA RESOURCES CORP | $1,047 | – | 13,764 | – | 0.19% | – |
| WMB | New | WILLIAMS COS INC | $1,048 | – | 32,133 | – | 0.19% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $1,044 | – | 70,398 | – | 0.19% | – |
| ENLC | New | ENLINK MIDSTREAM LLCunit stock | $1,029 | – | 97,054 | – | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSlimited partnerships | $1,019 | – | 16,348 | – | 0.18% | – |
| LNG | New | CHENIERE ENERGY INC | $1,012 | – | 6,645 | – | 0.18% | – |
| OKE | New | ONEOK INC | $997 | – | 16,151 | – | 0.18% | – |
| PBA | New | PEMBINA PIPELINE CORP | $992 | – | 31,533 | – | 0.18% | – |
| KMI | New | KINDER MORGAN INC | $989 | – | 57,413 | – | 0.18% | – |
| MPLX | New | MPLX LPlimited partnerships | $988 | – | 29,101 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSlimited partnerships | $987 | – | 37,450 | – | 0.18% | – |
| DTM | New | DT MIDSTREAM INC | $986 | – | 19,882 | – | 0.18% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Llimited partnerships | $979 | – | 36,926 | – | 0.18% | – |
| ET | New | ENERGY TRANSFER LPlimited partnerships | $980 | – | 77,176 | – | 0.18% | – |
| GH | New | GUARDANT HEALTH INCconvertible bonds | $938 | – | 1,300,000 | – | 0.17% | – |
| JAMF | New | JAMF HOLDING CORP | $846 | – | 43,340 | – | 0.15% | – |
| New | DICE THERAPEUTICS INC | $839 | – | 18,052 | – | 0.15% | – | |
| DDOG | New | DATADOG INC - CLASS A | $762 | – | 7,742 | – | 0.14% | – |
| DASH | New | DOORDASH INC - A | $754 | – | 9,860 | – | 0.14% | – |
| PCVX | New | VAXCYTE INC | $738 | – | 14,778 | – | 0.13% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $726 | – | 11,106 | – | 0.13% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCconvertible bonds | $669 | – | 1,000,000 | – | 0.12% | – |
| New | VACASA INC -CL A | $658 | – | 970,301 | – | 0.12% | – | |
| SQ | New | BLOCK INC | $581 | – | 8,724 | – | 0.11% | – |
| New | NCINO INC | $558 | – | 18,537 | – | 0.10% | – | |
| ENPH | New | ENPHASE ENERGY INC | $557 | – | 3,325 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $542 | – | 1,231 | – | 0.10% | – |
| CHGG | New | CHEGG INC | $537 | – | 60,431 | – | 0.10% | – |
| ZS | New | ZSCALER INC | $528 | – | 3,612 | – | 0.10% | – |
| ACI | New | ALBERTSONS COS INC - CLASS A | $507 | – | 23,256 | – | 0.09% | – |
| CARG | New | CARGURUS INC | $490 | – | 21,631 | – | 0.09% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $444 | – | 18,535 | – | 0.08% | – |
| ETNB | New | 89BIO INC | $446 | – | 23,525 | – | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $442 | – | 8,645 | – | 0.08% | – |
| PD | New | PAGERDUTY INC | $432 | – | 19,218 | – | 0.08% | – |
| New | CYTEK BIOSCIENCES INC | $412 | – | 48,244 | – | 0.08% | – | |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $404 | – | 16,155 | – | 0.07% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $397 | – | 11,113 | – | 0.07% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $392 | – | 22,832 | – | 0.07% | – |
| VRNA | New | VERONA PHARMA PLC - ADRamerican depository receipt | $363 | – | 17,166 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $363 | – | 1,273 | – | 0.07% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $351 | – | 24,500 | – | 0.06% | – |
| AM | New | ANTERO MIDSTREAM CORP | $314 | – | 27,103 | – | 0.06% | – |
| LEGN | New | LEGEND BIOTECH CORP-ADRamerican depository receipt | $309 | – | 4,479 | – | 0.06% | – |
| VOR | New | VOR BIOPHARMA INC | $228 | – | 73,930 | – | 0.04% | – |
| AR | New | ANTERO RESOURCES CORP | $200 | – | 8,696 | – | 0.04% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $177 | – | 68,314 | – | 0.03% | – |
| New | NORTHVIEW ACQUISITION CO-RTSrights | $120 | – | 1,000,000 | – | 0.02% | – | |
| KOD | New | KODIAK SCIENCES INC | $75 | – | 10,887 | – | 0.01% | – |
| New | JAGUAR GLOBAL GROWTH CO-RGTSrights | $75 | – | 500,000 | – | 0.01% | – | |
| New | CLEAN EARTH ACQUISITION-RGHTrights | $65 | – | 500,000 | – | 0.01% | – | |
| New | SAGALIAM ACQUISITION CO-RGTSrights | $53 | – | 333,334 | – | 0.01% | – | |
| New | BLUE WORLD ACQUISITION - RTSrights | $44 | – | 199,200 | – | 0.01% | – | |
| New | INCEPTION GROWTH ACQ LTD -RTrights | $40 | – | 234,900 | – | 0.01% | – | |
| New | BLUEACACIA LTD - RIGHTSrights | $38 | – | 660,200 | – | 0.01% | – | |
| New | CONSILIUM ACQUISITION -RIGHTrights | $32 | – | 368,176 | – | 0.01% | – | |
| New | RAPID MICRO BIOSYSTEMS INC-A | $25 | – | 24,511 | – | 0.01% | – | |
| New | ALPHA STAR ACQ CORP - RIGHTSrights | $28 | – | 400,600 | – | 0.01% | – | |
| New | DEEP MEDICINE ACQUITION-RTSrights | $22 | – | 157,100 | – | 0.00% | – | |
| New | A SPAC I ACQUISITION CO-RTSrights | $20 | – | 144,283 | – | 0.00% | – | |
| New | GLOBALINK INVESTMENT INC-RTSrights | $18 | – | 230,620 | – | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISI-Rrights | $18 | – | 150,000 | – | 0.00% | – | |
| New | GROWTH FOR GOOD ACQUISIT-RTSrights | $18 | – | 129,000 | – | 0.00% | – | |
| ADEX | New | ADIT EDTECH ACQUISITIONwarrants | $7 | – | 90,000 | – | 0.00% | – |
| New | A SPAC II ACQUISITION-RIGHTrights | $3 | – | 33,200 | – | 0.00% | – | |
| New | AIB ACQUISITION CORP- RTSrights | $8 | – | 71,600 | – | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVELO-RTSrights | $2 | – | 15,600 | – | 0.00% | – | |
| New | AXIOS SUSTAINABLE GROWTH-RGTrights | $0 | – | 284,827 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FINTECH ECOSYSTEM DEVELO-RTSright | $0 | – | -15,600 | – | 0.00% | – | |
| Exit | A SPAC II ACQUISITION-RIGHTright | $0 | – | -33,200 | – | 0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQ -CW27equity wrt | $0 | – | -90,000 | – | -0.00% | – |
| Exit | AIB ACQUISITION CORP- RTSright | $0 | – | -71,600 | – | -0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISI-Rright | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | DEEP MEDICINE ACQUITION-RTSright | $0 | – | -157,100 | – | -0.00% | – | |
| Exit | BLUE WORLD ACQUISITION - RTSright | $0 | – | -199,200 | – | -0.00% | – | |
| Exit | GROWTH FOR GOOD ACQUISIT-RTSright | $0 | – | -129,000 | – | -0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II-CW23equity wrt | $0 | – | -62,500 | – | -0.00% | – | |
| Exit | INCEPTION GROWTH ACQ LTD -RTright | $0 | – | -234,900 | – | -0.00% | – | |
| Exit | ROC Energy Acquisition-RTSright | $0 | – | -306,397 | – | -0.00% | – | |
| Exit | A SPAC I ACQUISITION CO-RTSright | $0 | – | -144,283 | – | -0.00% | – | |
| Exit | SAGALIAM ACQUISITION CORPright | $0 | – | -333,334 | – | -0.00% | – | |
| Exit | MANA CAPITAL ACQUISITION-RTSright | $0 | – | -100,000 | – | -0.00% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH-RGTright | $0 | – | -284,827 | – | -0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQ -RTright | $0 | – | -627,000 | – | -0.01% | – | |
| Exit | CONSILIUM ACQUISITION -RIGHTright | $0 | – | -368,176 | – | -0.01% | – | |
| Exit | GLOBALINK INVESTMENT INC-RTSright | $0 | – | -230,620 | – | -0.01% | – | |
| Exit | JUPITER WELLNESS ACQUIS-RGTSright | $0 | – | -500,000 | – | -0.01% | – | |
| Exit | ALPHA STAR ACQ CORP - RIGHTSright | $0 | – | -400,600 | – | -0.01% | – | |
| Exit | BLUEACACIA LTD - RIGHTSright | $0 | – | -660,200 | – | -0.01% | – | |
| Exit | JAGUAR GLOBAL GROWTH CO-RGTSright | $0 | – | -500,000 | – | -0.01% | – | |
| Exit | NORTHVIEW ACQUISITION CO-RTSright | $0 | – | -1,000,000 | – | -0.01% | – | |
| Exit | RAPID MICRO BIOSYSTEMS INC-A | $0 | – | -24,511 | – | -0.01% | – | |
| Exit | CLEAN EARTH ACQUISITION-RGHTright | $0 | – | -500,000 | – | -0.02% | – | |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -568 | – | -0.03% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -11,113 | – | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -52,000 | – | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -27,103 | – | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -8,696 | – | -0.04% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -22,224 | – | -0.04% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -12,258 | – | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -18,401 | – | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,585 | – | -0.05% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -262,397 | – | -0.05% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -21,344 | – | -0.05% | – |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -200,000 | – | -0.06% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -18,475 | – | -0.06% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -15,246 | – | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -27,969 | – | -0.06% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -7,187 | – | -0.06% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERltd part | $0 | – | -12,866 | – | -0.06% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -45,401 | – | -0.06% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -33,352 | – | -0.07% | – |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -27,529 | – | -0.08% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -34,876 | – | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,243 | – | -0.08% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -16,155 | – | -0.08% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -16,455 | – | -0.09% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -44,314 | – | -0.09% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -11,802 | – | -0.09% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -42,336 | – | -0.09% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,576 | – | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,352 | – | -0.11% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -34,712 | – | -0.11% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HO | $0 | – | -81,749 | – | -0.11% | – | |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -5,790 | – | -0.12% | – |
| Exit | NCINO INC | $0 | – | -23,115 | – | -0.12% | – | |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -9,305 | – | -0.12% | – |
| OKE | Exit | ONEOK INC | $0 | – | -16,326 | – | -0.13% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -78,089 | – | -0.13% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCunit | $0 | – | -96,091 | – | -0.13% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -14,212 | – | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -30,150 | – | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -37,239 | – | -0.13% | – |
| ET | Exit | ENERGY TRANSFER LPmlp | $0 | – | -80,401 | – | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,215 | – | -0.14% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lmlp | $0 | – | -35,527 | – | -0.14% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -29,913 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -54,027 | – | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -19,034 | – | -0.14% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -21,779 | – | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,703 | – | -0.14% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -57,663 | – | -0.19% | – |
| Exit | WOLFSPEED INC | $0 | – | -12,554 | – | -0.20% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -19,986 | – | -0.20% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9,948 | – | -0.21% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetp | $0 | – | -38,990 | – | -0.22% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -9,269 | – | -0.24% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -21,158 | – | -0.24% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,815 | – | -0.24% | – |
| GLBE | Exit | GLOBAL-E ONLINE LTD | $0 | – | -64,795 | – | -0.26% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -41,299 | – | -0.27% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -25,695 | – | -0.27% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -1,750,000 | – | -0.29% | – |
| APPN | Exit | APPIAN CORP-A | $0 | – | -47,108 | – | -0.29% | – |
| ROKU | Exit | ROKU INC | $0 | – | -34,445 | – | -0.30% | – |
| Exit | VACASA INC -CL A | $0 | – | -651,457 | – | -0.30% | – | |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -14,779 | – | -0.30% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADRadr | $0 | – | -20,429 | – | -0.32% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -56,956 | – | -0.33% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -16,346 | – | -0.33% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -23,324 | – | -0.33% | – |
| Exit | HASHICORP INC-CL A | $0 | – | -69,016 | – | -0.34% | – | |
| Exit | TOAST INC-CLASS A | $0 | – | -137,217 | – | -0.35% | – | |
| CNC | Exit | CENTENE CORP | $0 | – | -29,677 | – | -0.35% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -8,119 | – | -0.35% | – |
| Exit | ATLASSIAN CORP -CLASS A | $0 | – | -11,079 | – | -0.35% | – | |
| CPNG | Exit | COUPANG INC | $0 | – | -145,516 | – | -0.37% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -42,249 | – | -0.37% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -26,336 | – | -0.38% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,985 | – | -0.40% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -272,391 | – | -0.42% | – | |
| CB | Exit | CHUBB LTD | $0 | – | -15,165 | – | -0.42% | – |
| UBS | Exit | UBS GROUP AG-REG | $0 | – | -190,525 | – | -0.42% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -44,233 | – | -0.42% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -72,553 | – | -0.43% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $0 | – | -260,000 | – | -0.45% | – | |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -18,199 | – | -0.46% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -125,000 | – | -0.50% | – |
| YMM | Exit | FULL TRUCK ALLIANCE -SPN ADRadr | $0 | – | -543,421 | – | -0.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -48,560 | – | -0.58% | – |
| FNMAS | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -68,827 | – | -0.60% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,743 | – | -0.62% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -42,749 | – | -0.62% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -70,449 | – | -0.62% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -52,763 | – | -0.64% | – |
| Exit | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | – | -1,061,140 | – | -0.71% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,042 | – | -0.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -54,348 | – | -0.72% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -182,818 | – | -0.74% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -423,470 | – | -0.74% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -193,325 | – | -0.74% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -36,562 | – | -0.74% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -319,108 | – | -0.75% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -50,303 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,131 | – | -0.77% | – |
| IAC | Exit | IAC INC | $0 | – | -94,888 | – | -0.80% | – |
| C | Exit | CITIGROUP INC | $0 | – | -132,020 | – | -0.83% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -49,030 | – | -0.84% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -26,202 | – | -0.85% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -38,986 | – | -0.88% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -35,409 | – | -0.91% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -162,351 | – | -0.91% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,917 | – | -0.95% | – |
| Exit | UDEMY INC | $0 | – | -523,680 | – | -0.96% | – | |
| Exit | GRAB HOLDINGS LTD - CL A | $0 | – | -2,500,309 | – | -1.00% | – | |
| USO | Exit | UNITED STATES OIL FUND LPetp | $0 | – | -55,643 | – | -1.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -54,057 | – | -1.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -113,818 | – | -1.04% | – |
| Exit | GRAYSCALE ETHEREUM TRUSTopen-end fund | $0 | – | -790,000 | – | -1.09% | – | |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -87,582 | – | -1.10% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetp | $0 | – | -298,500 | – | -1.12% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -162,912 | – | -1.15% | – | |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -147,572 | – | -1.23% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -226,152 | – | -1.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,472 | – | -1.25% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -133,920 | – | -1.26% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -51,139 | – | -1.27% | – |
| Exit | ROBINHOOD MARKETS INC - Acall | $0 | – | -850,000 | – | -1.30% | – | |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRadr | $0 | – | -716,403 | – | -1.34% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -193,970 | – | -1.37% | – |
| TTE | Exit | TOTALENERGIES SE -SPON ADRadr | $0 | – | -225,423 | – | -1.59% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,469,283 | – | -1.62% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -164,137 | – | -1.96% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -38,209 | – | -2.63% | – |
| RBLX | Exit | ROBLOX CORP -CLASS Aput | $0 | – | -650,000 | – | -3.53% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNcall | $0 | – | -1,400,000 | – | -5.23% | – |
| ARKK | Exit | ARK INNOVATION ETFcall | $0 | – | -1,280,000 | – | -7.32% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetp | $0 | – | -362,846 | – | -9.87% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFcall | $0 | – | -950,000 | – | -11.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR S&P BIOTECH ETFcall | $75,354,000 | – | 950,000 | – | 11.42% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $65,120,000 | -11.5% | 362,846 | -7.0% | 9.87% | -24.7% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNcall | $34,496,000 | +629.8% | 1,400,000 | +870.2% | 5.23% | +520.4% |
| RBLX | New | ROBLOX CORP -CLASS Aput | $23,296,000 | – | 650,000 | – | 3.53% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $17,356,000 | +9.6% | 38,209 | +16.4% | 2.63% | -6.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $10,696,000 | +677.9% | 1,469,283 | +3015.0% | 1.62% | +562.0% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRadr | $10,487,000 | +18.6% | 225,423 | +34.2% | 1.59% | +0.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $9,033,000 | -3.8% | 193,970 | +10.9% | 1.37% | -18.2% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $8,840,000 | -2.7% | 716,403 | -7.9% | 1.34% | -17.2% |
| Buy | ROBINHOOD MARKETS INC - Acall | $8,585,000 | +286.0% | 850,000 | +214.1% | 1.30% | +228.8% | |
| PEP | Buy | PEPSICO INC | $8,349,000 | +3.8% | 51,139 | +5.9% | 1.27% | -11.7% |
| Sell | GENERAL ELECTRIC CO | $8,291,000 | -22.1% | 133,920 | -19.8% | 1.26% | -33.7% | |
| MSFT | Sell | MICROSOFT CORP | $8,261,000 | -17.6% | 35,472 | -9.1% | 1.25% | -29.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,187,000 | -18.7% | 226,152 | -17.0% | 1.24% | -30.9% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $8,093,000 | -13.0% | 147,572 | +4.9% | 1.23% | -26.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $7,575,000 | -4.2% | 162,912 | -0.2% | 1.15% | -18.6% | |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNetp | $7,355,000 | +55.6% | 298,500 | +106.9% | 1.12% | +32.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,270,000 | +2.6% | 87,582 | +22.1% | 1.10% | -12.7% |
| BDC | Sell | BELDEN INC | $6,831,000 | +0.7% | 113,818 | -10.6% | 1.04% | -14.3% |
| PRI | Sell | PRIMERICA INC | $6,673,000 | -5.2% | 54,057 | -8.1% | 1.01% | -19.4% |
| USO | Sell | UNITED STATES OIL FUND LPetp | $6,660,000 | +5.1% | 55,643 | -87.6% | 1.01% | -10.6% |
| Buy | GRAB HOLDINGS LTD - CL A | $6,576,000 | +53.4% | 2,500,309 | +47.6% | 1.00% | +30.5% | |
| AZO | Buy | AUTOZONE INC | $6,248,000 | +8.8% | 2,917 | +9.2% | 0.95% | -7.5% |
| ENB | Sell | ENBRIDGE INC | $6,023,000 | -12.7% | 162,351 | -0.6% | 0.91% | -25.8% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $6,013,000 | -3.3% | 35,409 | -0.8% | 0.91% | -17.7% |
| FDX | Buy | FEDEX CORP | $5,788,000 | -31.1% | 38,986 | +5.3% | 0.88% | -41.4% |
| LAD | Buy | LITHIA MOTORS INC | $5,622,000 | -13.7% | 26,202 | +10.5% | 0.85% | -26.6% |
| AMZN | Sell | AMAZON.COM INC | $5,540,000 | -1.7% | 49,030 | -7.6% | 0.84% | -16.4% |
| C | New | CITIGROUP INC | $5,501,000 | – | 132,020 | – | 0.83% | – |
| IAC | New | IAC INC | $5,255,000 | – | 94,888 | – | 0.80% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,086,000 | +104.0% | 31,131 | +121.7% | 0.77% | +73.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,971,000 | -15.8% | 50,303 | -23.8% | 0.75% | -28.4% |
| CNX | Sell | CNX RESOURCES CORP | $4,956,000 | -32.5% | 319,108 | -28.5% | 0.75% | -42.7% |
| TMUS | Sell | T-MOBILE US INC | $4,906,000 | -16.0% | 36,562 | -15.8% | 0.74% | -28.5% |
| VVV | Sell | VALVOLINE INC | $4,899,000 | -18.2% | 193,325 | -7.0% | 0.74% | -30.4% |
| Sell | WARNER BROS DISCOVERY INC | $4,870,000 | -16.6% | 423,470 | -2.7% | 0.74% | -29.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,845,000 | +51.0% | 182,818 | +16.5% | 0.74% | +28.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,745,000 | -12.4% | 54,348 | -14.1% | 0.72% | -25.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,707,000 | -4.3% | 45,042 | +3.1% | 0.71% | -18.6% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $4,669,000 | -19.2% | 1,061,140 | -31.3% | 0.71% | -31.3% | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $4,221,000 | – | 52,763 | – | 0.64% | – |
| HDB | Sell | HDFC BANK LTD-ADRadr | $4,116,000 | -27.2% | 70,449 | -31.5% | 0.62% | -38.1% |
| GOOG | Buy | ALPHABET INC-CL C | $4,110,000 | -24.7% | 42,749 | +1612.7% | 0.62% | -36.0% |
| NOW | Buy | SERVICENOW INC | $4,057,000 | -5.4% | 10,743 | +19.1% | 0.62% | -19.5% |
| FNMAS | Buy | COGNIZANT TECH SOLUTIONS-A | $3,953,000 | +564.4% | 68,827 | +221.6% | 0.60% | +465.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,808,000 | -2.5% | 48,560 | -3.7% | 0.58% | -17.1% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $3,001,000 | -9.7% | 18,199 | +8.5% | 0.46% | -23.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,810,000 | +19.7% | 72,553 | +15.2% | 0.43% | +1.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $2,803,000 | -29.0% | 44,233 | -14.3% | 0.42% | -39.5% |
| UBS | Sell | UBS GROUP AG-REG | $2,765,000 | -18.5% | 190,525 | -8.9% | 0.42% | -30.7% |
| CB | New | CHUBB LTD | $2,758,000 | – | 15,165 | – | 0.42% | – |
| Buy | ROBINHOOD MARKETS INC - A | $2,751,000 | +23.7% | 272,391 | +0.7% | 0.42% | +5.3% | |
| PH | Buy | PARKER HANNIFIN CORP | $2,662,000 | -0.0% | 10,985 | +1.5% | 0.40% | -14.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $2,519,000 | -0.7% | 26,336 | +2162.5% | 0.38% | -15.5% |
| CPNG | Sell | COUPANG INC | $2,426,000 | +0.2% | 145,516 | -23.3% | 0.37% | -14.6% |
| New | ATLASSIAN CORP -CLASS A | $2,333,000 | – | 11,079 | – | 0.35% | – | |
| CNC | New | CENTENE CORP | $2,309,000 | – | 29,677 | – | 0.35% | – |
| MA | New | MASTERCARD INC - A | $2,309,000 | – | 8,119 | – | 0.35% | – |
| Buy | TOAST INC-CLASS A | $2,294,000 | +32.9% | 137,217 | +2.9% | 0.35% | +13.0% | |
| DIS | Buy | WALT DISNEY CO/THE | $2,200,000 | +0.2% | 23,324 | +0.3% | 0.33% | -14.6% |
| BILL | Sell | BILL.COM HOLDINGS INC | $2,164,000 | -5.7% | 16,346 | -21.7% | 0.33% | -19.8% |
| SNY | Buy | SANOFI-ADRadr | $2,165,000 | -5.8% | 56,956 | +23.9% | 0.33% | -20.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $2,109,000 | +28.8% | 20,429 | +16.0% | 0.32% | +9.6% |
| FB | Buy | META PLATFORMS INC-CLASS A | $2,005,000 | -14.7% | 14,779 | +1.4% | 0.30% | -27.4% |
| Buy | VACASA INC -CL A | $2,000,000 | +271.1% | 651,457 | +247.9% | 0.30% | +215.6% | |
| ROKU | Buy | ROKU INC | $1,943,000 | +25.6% | 34,445 | +82.8% | 0.30% | +6.9% |
| APPN | Buy | APPIAN CORP-A | $1,923,000 | +4.0% | 47,108 | +20.6% | 0.29% | -11.5% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $1,805,000 | +19.1% | 25,695 | +6.8% | 0.27% | +1.5% |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $1,734,000 | -9.2% | 64,795 | -31.6% | 0.26% | -22.9% |
| ADBE | New | ADOBE INC | $1,600,000 | – | 5,815 | – | 0.24% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $1,599,000 | – | 21,158 | – | 0.24% | – |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $1,575,000 | +126.0% | 9,269 | +85.0% | 0.24% | +92.7% |
| SGEN | Sell | SEAGEN INC | $1,361,000 | -25.8% | 9,948 | -4.0% | 0.21% | -37.0% |
| INCY | Buy | INCYTE CORP | $1,332,000 | +8.9% | 19,986 | +24.1% | 0.20% | -7.3% |
| Sell | WOLFSPEED INC | $1,298,000 | +14.0% | 12,554 | -30.0% | 0.20% | -3.0% | |
| JAMF | Sell | JAMF HOLDING CORP | $1,278,000 | -10.7% | 57,663 | -0.2% | 0.19% | -23.9% |
| LNG | Sell | CHENIERE ENERGY INC | $946,000 | -30.0% | 5,703 | -43.9% | 0.14% | -40.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $907,000 | – | 21,779 | – | 0.14% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $904,000 | -32.9% | 19,034 | -32.5% | 0.14% | -42.9% |
| MPLX | New | MPLX LPmlp | $898,000 | – | 29,913 | – | 0.14% | – |
| KMI | Sell | KINDER MORGAN INC | $899,000 | -33.2% | 54,027 | -32.7% | 0.14% | -43.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lmlp | $894,000 | -34.5% | 35,527 | -36.7% | 0.14% | -44.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $892,000 | +82.0% | 3,215 | +28.2% | 0.14% | +55.2% |
| ET | Sell | ENERGY TRANSFER LPmlp | $887,000 | -34.5% | 80,401 | -40.8% | 0.13% | -44.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $886,000 | -35.0% | 37,239 | -33.4% | 0.13% | -44.9% |
| WMB | Sell | WILLIAMS COS INC | $863,000 | -36.1% | 30,150 | -30.3% | 0.13% | -45.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $858,000 | -35.8% | 14,212 | -36.5% | 0.13% | -45.4% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $852,000 | -36.6% | 78,089 | -40.0% | 0.13% | -46.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit | $854,000 | -36.2% | 96,091 | -39.0% | 0.13% | -46.0% |
| OKE | Sell | ONEOK INC | $837,000 | -37.9% | 16,326 | -32.7% | 0.13% | -47.1% |
| DDOG | Buy | DATADOG INC - CLASS A | $826,000 | +27.1% | 9,305 | +36.2% | 0.12% | +7.8% |
| New | NCINO INC | $788,000 | – | 23,115 | – | 0.12% | – | |
| BGNE | Sell | BEIGENE LTD-ADRadr | $781,000 | -28.3% | 5,790 | -14.0% | 0.12% | -39.2% |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $744,000 | +37.5% | 81,749 | +38.9% | 0.11% | +17.7% | |
| CHGG | Buy | CHEGG INC | $731,000 | +16.2% | 34,712 | +3.6% | 0.11% | -0.9% |
| ZS | Buy | ZSCALER INC | $715,000 | +27.0% | 4,352 | +15.6% | 0.11% | +8.0% |
| BIIB | Buy | BIOGEN INC | $688,000 | +57.4% | 2,576 | +20.1% | 0.10% | +33.3% |
| Buy | CYTEK BIOSCIENCES INC | $623,000 | +37.2% | 42,336 | +0.1% | 0.09% | +16.0% | |
| DASH | Buy | DOORDASH INC - A | $584,000 | +20.7% | 11,802 | +56.6% | 0.09% | +3.5% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $580,000 | – | 44,314 | – | 0.09% | – |
| DT | Buy | DYNATRACE INC | $573,000 | +13.0% | 16,455 | +27.9% | 0.09% | -3.3% |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $535,000 | – | 16,155 | – | 0.08% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $519,000 | +41.0% | 2,243 | +67.0% | 0.08% | +19.7% |
| CARG | Buy | CARGURUS INC | $494,000 | +46.6% | 34,876 | +122.4% | 0.08% | +25.0% |
| DOMO | New | DOMO INC - CLASS B | $495,000 | – | 27,529 | – | 0.08% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $452,000 | +9.7% | 33,352 | -1.2% | 0.07% | -5.5% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERltd part | $403,000 | – | 12,866 | – | 0.06% | – |
| NET | Sell | CLOUDFLARE INC - CLASS A | $398,000 | -23.2% | 7,187 | -39.3% | 0.06% | -34.8% |
| UPWK | New | UPWORK INC | $381,000 | – | 27,969 | – | 0.06% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $376,000 | +5.3% | 15,246 | +3.6% | 0.06% | -10.9% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $370,000 | – | 18,475 | – | 0.06% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $354,000 | -30.2% | 21,344 | -34.2% | 0.05% | -40.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $301,000 | -14.0% | 18,401 | -25.9% | 0.05% | -25.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $304,000 | +17.8% | 3,585 | +15.0% | 0.05% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $294,000 | +13.5% | 12,258 | +2.9% | 0.04% | -2.2% |
| NKTX | Sell | NKARTA INC | $292,000 | -24.5% | 22,224 | -29.2% | 0.04% | -36.2% |
| IMGN | New | IMMUNOGEN INC | $249,000 | – | 52,000 | – | 0.04% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $211,000 | -14.6% | 11,113 | +9.0% | 0.03% | -27.3% |
| ARGX | New | ARGENX SE - ADRadr | $201,000 | – | 568 | – | 0.03% | – |
| Buy | JUPITER WELLNESS ACQUIS-RGTSright | $41,000 | +10.8% | 500,000 | +60.5% | 0.01% | -14.3% | |
| Buy | ROC Energy Acquisition-RTSright | $18,000 | -57.1% | 306,397 | +16.4% | 0.00% | -57.1% | |
| New | BLUE WORLD ACQUISITION - RTSright | $16,000 | – | 199,200 | – | 0.00% | – | |
| New | AIB ACQUISITION CORP- RTSright | $5,000 | – | 71,600 | – | 0.00% | – | |
| Buy | DEEP MEDICINE ACQUITION-RTSright | $6,000 | +100.0% | 157,100 | +518.5% | 0.00% | 0.0% | |
| New | A SPAC II ACQUISITION-RIGHTright | $2,000 | – | 33,200 | – | 0.00% | – | |
| Exit | PETROQUEST ENERGY INC | $0 | – | -2,328,730 | – | 0.00% | – | |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -10,300 | – | -0.03% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -67,202 | – | -0.04% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,416 | – | -0.07% | – |
| SQ | Exit | BLOCK INC | $0 | – | -6,671 | – | -0.07% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -22,162 | – | -0.08% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -26,025 | – | -0.24% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -9,289 | – | -0.31% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,823 | – | -0.32% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -57,820 | – | -0.32% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -37,211 | – | -0.42% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -57,441 | – | -0.46% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -59,302 | – | -0.63% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -35,389 | – | -0.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -18,000 | – | -0.88% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -74,165 | – | -0.89% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -175,471 | – | -1.22% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -147,373 | – | -1.34% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,244,879 | – | -2.42% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetp | $73,562,000 | – | 389,999 | – | 13.11% | – |
| ARKK | New | ARK INNOVATION ETFcall | $51,046,000 | – | 1,280,000 | – | 9.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $15,838,000 | – | 32,820 | – | 2.82% | – |
| VT | New | VANGUARD TOT WORLD STK ETFetp | $14,007,000 | – | 164,137 | – | 2.50% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $13,582,000 | – | 1,244,879 | – | 2.42% | – |
| New | GENERAL ELECTRIC CO | $10,637,000 | – | 167,072 | – | 1.90% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $10,074,000 | – | 272,571 | – | 1.80% | – |
| MSFT | New | MICROSOFT CORP | $10,023,000 | – | 39,025 | – | 1.79% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $9,387,000 | – | 174,868 | – | 1.67% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $9,298,000 | – | 140,727 | – | 1.66% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRadr | $9,084,000 | – | 777,750 | – | 1.62% | – |
| TTE | New | TOTALENERGIES SE -SPON ADR | $8,843,000 | – | 167,985 | – | 1.58% | – |
| FDX | New | FEDEX CORP | $8,397,000 | – | 37,037 | – | 1.50% | – |
| PEP | New | PEPSICO INC | $8,045,000 | – | 48,274 | – | 1.43% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $7,911,000 | – | 163,186 | – | 1.41% | – | |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $7,535,000 | – | 147,373 | – | 1.34% | – |
| CNX | New | CNX RESOURCES CORP | $7,346,000 | – | 446,274 | – | 1.31% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $7,084,000 | – | 71,739 | – | 1.26% | – |
| PRI | New | PRIMERICA INC | $7,037,000 | – | 58,794 | – | 1.26% | – |
| ENB | New | ENBRIDGE INC | $6,902,000 | – | 163,315 | – | 1.23% | – |
| WFC | New | WELLS FARGO & CO | $6,873,000 | – | 175,471 | – | 1.22% | – |
| BDC | New | BELDEN INC | $6,783,000 | – | 127,340 | – | 1.21% | – |
| LAD | New | LITHIA MOTORS INC | $6,515,000 | – | 23,706 | – | 1.16% | – |
| USO | New | UNITED STATES OIL FUND LPetp | $6,339,000 | – | 449,546 | – | 1.13% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $6,215,000 | – | 35,694 | – | 1.11% | – |
| VVV | New | VALVOLINE INC | $5,990,000 | – | 207,786 | – | 1.07% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,906,000 | – | 66,050 | – | 1.05% | – |
| New | WARNER BROS DISCOVERY INC | $5,838,000 | – | 435,049 | – | 1.04% | – | |
| TMUS | New | T-MOBILE US INC | $5,839,000 | – | 43,402 | – | 1.04% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $5,775,000 | – | 1,544,125 | – | 1.03% | – | |
| AZO | New | AUTOZONE INC | $5,742,000 | – | 2,672 | – | 1.02% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $5,654,000 | – | 102,874 | – | 1.01% | – |
| AMZN | New | AMAZON.COM INC | $5,638,000 | – | 53,088 | – | 1.00% | – |
| New | GRAYSCALE ETHEREUM TRUSTopen-end fund | $5,577,000 | – | 790,000 | – | 0.99% | – | |
| GOOG | New | ALPHABET INC-CL C | $5,460,000 | – | 2,496 | – | 0.97% | – |
| XOM | New | EXXON MOBIL CORP | $5,419,000 | – | 63,276 | – | 0.97% | – |
| New | UDEMY INC | $5,347,000 | – | 523,680 | – | 0.95% | – | |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $5,005,000 | – | 74,165 | – | 0.89% | – |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADRadr | $4,923,000 | – | 543,421 | – | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,921,000 | – | 43,703 | – | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $4,914,000 | – | 18,000 | – | 0.88% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNcall | $4,727,000 | – | 144,300 | – | 0.84% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $4,727,000 | – | 144,300 | – | 0.84% | – |
| NOW | New | SERVICENOW INC | $4,288,000 | – | 9,018 | – | 0.76% | – |
| New | GRAB HOLDINGS LTD - CL A | $4,286,000 | – | 1,694,059 | – | 0.76% | – | |
| AMD | New | ADVANCED MICRO DEVICES | $3,946,000 | – | 51,600 | – | 0.70% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $3,943,000 | – | 35,389 | – | 0.70% | – |
| NEE | New | NEXTERA ENERGY INC | $3,905,000 | – | 50,415 | – | 0.70% | – |
| NEM | New | NEWMONT CORP | $3,539,000 | – | 59,302 | – | 0.63% | – |
| UBS | New | UBS GROUP AG-REG | $3,391,000 | – | 209,080 | – | 0.60% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $3,322,000 | – | 16,773 | – | 0.59% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,209,000 | – | 156,866 | – | 0.57% | – |
| New | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $3,136,000 | – | 260,000 | – | 0.56% | – | |
| PH | New | PARKER HANNIFIN CORP | $2,663,000 | – | 10,822 | – | 0.48% | – |
| CCJ | New | CAMECO CORP | $2,628,000 | – | 125,000 | – | 0.47% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $2,554,000 | – | 57,441 | – | 0.46% | – |
| GOOGL | New | ALPHABET INC-CL A | $2,537,000 | – | 1,164 | – | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,493,000 | – | 14,044 | – | 0.44% | – |
| CPNG | New | COUPANG INC | $2,420,000 | – | 189,780 | – | 0.43% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $2,351,000 | – | 37,211 | – | 0.42% | – |
| FB | New | META PLATFORMS INC-CLASS A | $2,351,000 | – | 14,581 | – | 0.42% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,347,000 | – | 62,984 | – | 0.42% | – |
| FTV | New | FORTIVE CORP | $2,298,000 | – | 42,249 | – | 0.41% | – |
| SNY | New | SANOFI-ADRadr | $2,299,000 | – | 45,958 | – | 0.41% | – |
| BILL | New | BILL.COM HOLDINGS INC | $2,296,000 | – | 20,885 | – | 0.41% | – |
| New | ROBINHOOD MARKETS INC - Acall | $2,224,000 | – | 270,590 | – | 0.40% | – | |
| New | ROBINHOOD MARKETS INC - A | $2,224,000 | – | 270,590 | – | 0.40% | – | |
| DIS | New | WALT DISNEY CO/THE | $2,196,000 | – | 23,262 | – | 0.39% | – |
| New | HASHICORP INC-CL A | $2,032,000 | – | 69,016 | – | 0.36% | – | |
| GLBE | New | GLOBAL-E ONLINE LTD | $1,910,000 | – | 94,678 | – | 0.34% | – |
| URG | New | UR-ENERGY INC | $1,855,000 | – | 1,750,000 | – | 0.33% | – |
| APPN | New | APPIAN CORP | $1,849,000 | – | 39,048 | – | 0.33% | – |
| SGEN | New | SEAGEN INC | $1,834,000 | – | 10,363 | – | 0.33% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $1,806,000 | – | 57,820 | – | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $1,798,000 | – | 2,823 | – | 0.32% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $1,741,000 | – | 9,289 | – | 0.31% | – |
| New | TOAST INC-CLASS A | $1,726,000 | – | 133,384 | – | 0.31% | – | |
| ASND | New | ASCENDIS PHARMA A/S - ADRadr | $1,637,000 | – | 17,605 | – | 0.29% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,634,000 | – | 41,299 | – | 0.29% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetp | $1,591,000 | – | 38,990 | – | 0.28% | – |
| ROKU | New | ROKU INC | $1,547,000 | – | 18,839 | – | 0.28% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $1,515,000 | – | 24,059 | – | 0.27% | – |
| JAMF | New | JAMF HOLDING CORP | $1,431,000 | – | 57,772 | – | 0.26% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,375,000 | – | 47,168 | – | 0.24% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Lmlp | $1,365,000 | – | 56,155 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmlp | $1,363,000 | – | 55,914 | – | 0.24% | – |
| ET | New | ENERGY TRANSFER LPmlp | $1,355,000 | – | 135,748 | – | 0.24% | – |
| WMB | New | WILLIAMS COS INC | $1,350,000 | – | 43,240 | – | 0.24% | – |
| LNG | New | CHENIERE ENERGY INC | $1,352,000 | – | 10,162 | – | 0.24% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSmlp | $1,347,000 | – | 28,194 | – | 0.24% | – |
| OKE | New | ONEOK INC | $1,347,000 | – | 24,272 | – | 0.24% | – |
| KMI | New | KINDER MORGAN INC | $1,346,000 | – | 80,313 | – | 0.24% | – |
| TRP | New | TC ENERGY CORP | $1,348,000 | – | 26,025 | – | 0.24% | – |
| ENLC | New | ENLINK MIDSTREAM LLCunit | $1,339,000 | – | 157,561 | – | 0.24% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $1,343,000 | – | 130,172 | – | 0.24% | – |
| TRGP | New | TARGA RESOURCES CORP | $1,336,000 | – | 22,383 | – | 0.24% | – |
| INCY | New | INCYTE CORP | $1,223,000 | – | 16,105 | – | 0.22% | – |
| New | WOLFSPEED INC | $1,139,000 | – | 17,945 | – | 0.20% | – | |
| BGNE | New | BEIGENE LTD-ADRadr | $1,090,000 | – | 6,733 | – | 0.19% | – |
| SKIL | New | SKILLSOFT CORP | $704,000 | – | 200,000 | – | 0.13% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $697,000 | – | 5,010 | – | 0.12% | – |
| DDOG | New | DATADOG INC - CLASS A | $650,000 | – | 6,830 | – | 0.12% | – |
| CHGG | New | CHEGG INC | $629,000 | – | 33,516 | – | 0.11% | – |
| FNMAS | New | DOMO INC - CLASS B | $595,000 | – | 21,404 | – | 0.11% | – |
| METC | New | RAMACO RESOURCES INC | $597,000 | – | 45,401 | – | 0.11% | – |
| ZS | New | ZSCALER INC | $563,000 | – | 3,765 | – | 0.10% | – |
| New | VACASA INC -CL A | $539,000 | – | 187,243 | – | 0.10% | – | |
| New | CCC INTELLIGENT SOLUTIONS HO | $541,000 | – | 58,855 | – | 0.10% | – | |
| NET | New | CLOUDFLARE INC - CLASS A | $518,000 | – | 11,841 | – | 0.09% | – |
| DT | New | DYNATRACE INC | $507,000 | – | 12,865 | – | 0.09% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $507,000 | – | 32,414 | – | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $490,000 | – | 2,508 | – | 0.09% | – |
| DASH | New | DOORDASH INC - A | $484,000 | – | 7,537 | – | 0.09% | – |
| New | CYTEK BIOSCIENCES INC | $454,000 | – | 42,292 | – | 0.08% | – | |
| ITOS | New | ITEOS THERAPEUTICS INC | $457,000 | – | 22,162 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $437,000 | – | 2,145 | – | 0.08% | – |
| HZN | New | HORIZON GLOBAL CORP | $428,000 | – | 262,397 | – | 0.08% | – |
| SQ | New | BLOCK INC | $410,000 | – | 6,671 | – | 0.07% | – |
| JANX | New | JANUX THERAPEUTICS INC | $412,000 | – | 33,750 | – | 0.07% | – |
| NKTX | New | NKARTA INC | $387,000 | – | 31,394 | – | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $368,000 | – | 1,343 | – | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $368,000 | – | 6,416 | – | 0.07% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $357,000 | – | 14,714 | – | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $350,000 | – | 24,834 | – | 0.06% | – |
| CARG | New | CARGURUS INC | $337,000 | – | 15,683 | – | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $267,000 | – | 8,696 | – | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $258,000 | – | 3,117 | – | 0.05% | – |
| PCVX | New | VAXCYTE INC | $259,000 | – | 11,910 | – | 0.05% | – |
| AM | New | ANTERO MIDSTREAM CORP | $245,000 | – | 27,103 | – | 0.04% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $247,000 | – | 10,199 | – | 0.04% | – |
| New | ELIEM THERAPEUTICS INC | $203,000 | – | 67,202 | – | 0.04% | – | |
| PINS | New | PINTEREST INC- CLASS A | $187,000 | – | 10,300 | – | 0.03% | – |
| New | NORTHVIEW ACQUISITION CO-RTSright | $105,000 | – | 1,000,000 | – | 0.02% | – | |
| New | RAPID MICRO BIOSYSTEMS INC-A | $105,000 | – | 24,511 | – | 0.02% | – | |
| New | CLEAN EARTH ACQUISITION-RGHTright | $95,000 | – | 500,000 | – | 0.02% | – | |
| New | JAGUAR GLOBAL GROWTH CO-RGTSright | $90,000 | – | 500,000 | – | 0.02% | – | |
| New | BLUEACACIA LTD - RIGHTSright | $86,000 | – | 660,200 | – | 0.02% | – | |
| New | FINANCIAL STRATEGIES ACQ -RTright | $63,000 | – | 627,000 | – | 0.01% | – | |
| New | SAGALIAM ACQUISITION CORPright | $50,000 | – | 333,334 | – | 0.01% | – | |
| New | ALPHA STAR ACQ CORP - RIGHTSright | $48,000 | – | 400,600 | – | 0.01% | – | |
| New | ROC Energy Acquisition-RTSright | $42,000 | – | 263,197 | – | 0.01% | – | |
| New | CONSILIUM ACQUISITION -RIGHTright | $37,000 | – | 368,176 | – | 0.01% | – | |
| New | JUPITER WELLNESS ACQUIS-RGTSright | $37,000 | – | 311,600 | – | 0.01% | – | |
| New | A SPAC I ACQUISITION CO-RTSright | $27,000 | – | 144,283 | – | 0.01% | – | |
| New | AXIOS SUSTAINABLE GROWTH-RGTright | $26,000 | – | 284,827 | – | 0.01% | – | |
| New | INCEPTION GROWTH ACQ LTD -RTright | $24,000 | – | 234,900 | – | 0.00% | – | |
| New | MANA CAPITAL ACQUISITION-RTSright | $24,000 | – | 100,000 | – | 0.00% | – | |
| New | GLOBALINK INVESTMENT INC-RTSright | $25,000 | – | 230,620 | – | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISI-Rright | $16,000 | – | 150,000 | – | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II-CW23equity wrt | $16,000 | – | 62,500 | – | 0.00% | – | |
| New | GROWTH FOR GOOD ACQUISIT-RTSright | $18,000 | – | 129,000 | – | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQ -CW27equity wrt | $4,000 | – | 90,000 | – | 0.00% | – |
| New | DEEP MEDICINE ACQUITION-RTSright | $3,000 | – | 25,400 | – | 0.00% | – | |
| New | PETROQUEST ENERGY INC | $0 | – | 2,328,730 | – | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVELO-RTSright | $2,000 | – | 15,600 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PETROQUEST ENERGY INC | $0 | – | -2,328,730 | – | 0.00% | – | |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -12,657 | – | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCunit | $0 | – | -19,000 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LPmlp | $0 | – | -14,142 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,009 | – | -0.04% | – |
| VPCCU | Exit | VPC IMPACT ACQUISITION HOLDIunit | $0 | – | -34,388 | – | -0.04% | – |
| CNTB | Exit | CONNECT BIOPHARMA HOLDINGS Ladr | $0 | – | -15,469 | – | -0.04% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -21,280 | – | -0.05% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -20,777 | – | -0.05% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -16,219 | – | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -28,553 | – | -0.06% | – |
| USO | Exit | UNITED STATES OIL FUND LPetp | $0 | – | -15,062 | – | -0.06% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -5,080 | – | -0.07% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -6,156 | – | -0.07% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -725,225 | – | -0.07% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS | $0 | – | -29,345 | – | -0.08% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -15,111 | – | -0.08% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -49,335 | – | -0.09% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -48,059 | – | -0.12% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.13% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -21,390 | – | -0.13% | – |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -13,070 | – | -0.13% | – |
| CREE | Exit | CREE INC | $0 | – | -14,016 | – | -0.14% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -41,299 | – | -0.14% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17,020 | – | -0.14% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,494 | – | -0.14% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -32,113 | – | -0.15% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -19,670 | – | -0.16% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -5,716 | – | -0.17% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -6,834 | – | -0.17% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -10,081 | – | -0.18% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -21,774 | – | -0.19% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -13,046 | – | -0.19% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -4,959 | – | -0.19% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -18,580 | – | -0.20% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -8,522 | – | -0.21% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit | $0 | – | -180,000 | – | -0.22% | – |
| CHPM | Exit | CHP MERGER CORP-CLASS A | $0 | – | -179,793 | – | -0.22% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -262,397 | – | -0.22% | – |
| Exit | MGM HOLDINGS INC-VTG A | $0 | – | -15,000 | – | -0.24% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetp | $0 | – | -38,990 | – | -0.24% | – |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -200,000 | – | -0.28% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HOLDunit | $0 | – | -250,000 | – | -0.30% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit | $0 | – | -250,000 | – | -0.31% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -7,047 | – | -0.31% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -8,643 | – | -0.32% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -30,013 | – | -0.34% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -73,795 | – | -0.36% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -57,362 | – | -0.36% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -76,110 | – | -0.43% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -21,786 | – | -0.45% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADRadr | $0 | – | -24,172 | – | -0.47% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,230 | – | -0.48% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -27,476 | – | -0.49% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -47,023 | – | -0.50% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -299,822 | – | -0.51% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -88,944 | – | -0.52% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny reg shrs | $0 | – | -151,694 | – | -0.55% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -3,444 | – | -0.56% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -21,635 | – | -0.58% | – |
| DGNU | Exit | DRAGONEER GROWTH OPP III-A | $0 | – | -500,000 | – | -0.59% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -22,364 | – | -0.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -63,898 | – | -0.60% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -63,235 | – | -0.60% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -17,290 | – | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,473 | – | -0.62% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -1,905 | – | -0.62% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -40,321 | – | -0.62% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit | $0 | – | -470,854 | – | -0.63% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCreit | $0 | – | -1,095,764 | – | -0.64% | – |
| Exit | GRAYSCALE ETHEREUM TRUSTopen-end fund | $0 | – | -189,275 | – | -0.65% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -48,292 | – | -0.65% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -150,423 | – | -0.66% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -99,027 | – | -0.67% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -129,754 | – | -0.68% | – |
| ROKU | Exit | ROKU INC | $0 | – | -18,103 | – | -0.69% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -62,235 | – | -0.70% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -63,497 | – | -0.70% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S.A. | $0 | – | -161,211 | – | -0.71% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -19,599 | – | -0.72% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $0 | – | -183,943 | – | -0.75% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,132 | – | -0.76% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,288 | – | -0.77% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -70,319 | – | -0.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -45,060 | – | -0.82% | – |
| BDC | Exit | BELDEN INC | $0 | – | -116,702 | – | -0.82% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -150,252 | – | -0.82% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -124,444 | – | -0.83% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -220,850 | – | -0.83% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -36,617 | – | -0.86% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -562,403 | – | -0.86% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -21,174 | – | -0.89% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -165,426 | – | -0.93% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -50,983 | – | -0.95% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -76,666 | – | -0.96% | – |
| PKX | Exit | POSCO- SPON ADRadr | $0 | – | -115,695 | – | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -49,291 | – | -0.98% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -28,649 | – | -0.99% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -190,924 | – | -1.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -84,001 | – | -1.24% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -142,302 | – | -1.26% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -4,303 | – | -1.39% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -31,110 | – | -1.40% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,003,142 | – | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,401 | – | -1.58% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNcall | $0 | – | -300,000 | – | -1.72% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -142,412 | – | -1.78% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,680 | – | -1.86% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -282,491 | – | -2.05% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -181,365 | – | -2.24% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetp | $0 | – | -467,570 | – | -12.57% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -1,010,000 | – | -26.75% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetp | $103,829,000 | +11.4% | 467,570 | +11.8% | 12.57% | +16.4% |
| VT | Buy | VANGUARD TOT WORLD STK ETFetp | $18,468,000 | +20.7% | 181,365 | +22.8% | 2.24% | +26.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $16,966,000 | -14.6% | 282,491 | -14.8% | 2.05% | -10.8% |
| AMZN | Buy | AMAZON.COM INC | $15,374,000 | +93.4% | 4,680 | +102.5% | 1.86% | +102.0% |
| Sell | GENERAL ELECTRIC CO | $14,673,000 | +65.3% | 142,412 | -78.4% | 1.78% | +72.7% | |
| MSFT | Sell | MICROSOFT CORP | $13,081,000 | -30.9% | 46,401 | -33.6% | 1.58% | -27.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,429,000 | +1.6% | 1,003,142 | +11.4% | 1.50% | +6.1% |
| ANTM | Buy | ANTHEM INC | $11,598,000 | +5.9% | 31,110 | +8.4% | 1.40% | +10.6% |
| GOOG | Buy | ALPHABET INC-CL C | $11,469,000 | +97.3% | 4,303 | +85.6% | 1.39% | +106.1% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $10,401,000 | +71.5% | 142,302 | +71.6% | 1.26% | +79.1% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $10,221,000 | -13.3% | 84,001 | +1.0% | 1.24% | -9.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,553,000 | +0.8% | 190,924 | +12.8% | 1.04% | +5.4% |
| AON | Sell | AON PLC-CLASS A | $8,187,000 | -9.2% | 28,649 | -24.1% | 0.99% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,068,000 | -6.8% | 49,291 | -11.5% | 0.98% | -2.7% |
| PKX | Buy | POSCO- SPON ADRadr | $7,979,000 | +4.6% | 115,695 | +16.4% | 0.97% | +9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $7,889,000 | +22.9% | 76,666 | +12.2% | 0.96% | +28.4% |
| PRI | Buy | PRIMERICA INC | $7,833,000 | +8.2% | 50,983 | +7.9% | 0.95% | +13.0% |
| WFC | Sell | WELLS FARGO & CO | $7,677,000 | +2.0% | 165,426 | -0.4% | 0.93% | +6.7% |
| MA | Sell | MASTERCARD INC - A | $7,362,000 | -8.6% | 21,174 | -4.0% | 0.89% | -4.5% |
| CNX | Buy | CNX RESOURCES CORP | $7,098,000 | -0.2% | 562,403 | +8.0% | 0.86% | +4.1% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $7,067,000 | +3.9% | 36,617 | +3.2% | 0.86% | +8.5% |
| VVV | New | VALVOLINE INC | $6,886,000 | – | 220,850 | – | 0.83% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $6,831,000 | +0.3% | 124,444 | -13.0% | 0.83% | +4.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,812,000 | – | 150,252 | – | 0.82% | – |
| BDC | New | BELDEN INC | $6,799,000 | – | 116,702 | – | 0.82% | – |
| PEP | New | PEPSICO INC | $6,777,000 | – | 45,060 | – | 0.82% | – |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $6,751,000 | -10.4% | 70,319 | -21.8% | 0.82% | -6.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,365,000 | +44.8% | 13,288 | +12.2% | 0.77% | +51.2% |
| NOW | Sell | SERVICENOW INC | $6,305,000 | -22.2% | 10,132 | -31.3% | 0.76% | -18.8% |
| Buy | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $6,226,000 | +67.1% | 183,943 | +47.2% | 0.75% | +74.5% | |
| DHR | New | DANAHER CORP | $5,967,000 | – | 19,599 | – | 0.72% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S.A. | $5,828,000 | +24.5% | 161,211 | +36.2% | 0.71% | +30.0% |
| PGR | Buy | PROGRESSIVE CORP | $5,739,000 | -6.0% | 63,497 | +2.2% | 0.70% | -1.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,743,000 | -13.1% | 62,235 | +22.3% | 0.70% | -9.3% |
| ROKU | Buy | ROKU INC | $5,673,000 | +17.2% | 18,103 | +71.7% | 0.69% | +22.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,630,000 | +3.0% | 129,754 | +1.5% | 0.68% | +7.6% |
| CMCSA | New | COMCAST CORP-CLASS A | $5,539,000 | – | 99,027 | – | 0.67% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $5,496,000 | – | 150,423 | – | 0.66% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $5,392,000 | – | 48,292 | – | 0.65% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCreit | $5,314,000 | -4.5% | 1,095,764 | +22.3% | 0.64% | -0.3% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $5,179,000 | +52.4% | 470,854 | +46.8% | 0.63% | +59.1% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,151,000 | +172.7% | 40,321 | +49.8% | 0.62% | +184.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,093,000 | -4.8% | 1,905 | -13.1% | 0.62% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,083,000 | -9.4% | 31,473 | -7.6% | 0.62% | -5.5% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $4,982,000 | – | 17,290 | – | 0.60% | – |
| NEE | Sell | NEXTERA ENERGY INC | $4,965,000 | -2.3% | 63,235 | -8.8% | 0.60% | +2.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,945,000 | -20.7% | 63,898 | -2.2% | 0.60% | -17.2% |
| COUP | Buy | COUPA SOFTWARE INC | $4,902,000 | +108.9% | 22,364 | +149.8% | 0.59% | +118.4% |
| V | Sell | VISA INC-CLASS A SHARES | $4,819,000 | -51.9% | 21,635 | -49.5% | 0.58% | -49.8% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $4,669,000 | -17.1% | 3,444 | -10.7% | 0.56% | -13.5% |
| MT | New | ARCELORMITTAL-NY REGISTEREDny reg shrs | $4,575,000 | – | 151,694 | – | 0.55% | – |
| SNY | Buy | SANOFI-ADRadr | $4,288,000 | -3.2% | 88,944 | +5.7% | 0.52% | +1.0% |
| VALE | Sell | VALE SA-SP ADRadr | $4,183,000 | -39.7% | 299,822 | -1.5% | 0.51% | -37.1% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $4,093,000 | +525.8% | 47,023 | +791.6% | 0.50% | +552.6% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $4,068,000 | – | 27,476 | – | 0.49% | – |
| DOCU | Buy | DOCUSIGN INC | $3,921,000 | +263.7% | 15,230 | +295.0% | 0.48% | +280.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $3,853,000 | +61.1% | 24,172 | +33.0% | 0.47% | +68.6% |
| SGEN | Buy | SEAGEN INC | $3,699,000 | +16.2% | 21,786 | +8.0% | 0.45% | +21.4% |
| PATH | New | UIPATH INC - CLASS A | $3,018,000 | – | 57,362 | – | 0.36% | – |
| FSLY | Buy | FASTLY INC - CLASS A | $2,984,000 | +5.7% | 73,795 | +55.9% | 0.36% | +10.4% |
| APPN | Buy | APPIAN CORP | $2,777,000 | -10.2% | 30,013 | +33.7% | 0.34% | -6.4% |
| SNOW | New | SNOWFLAKE INC-CLASS A | $2,614,000 | – | 8,643 | – | 0.32% | – |
| BGNE | Buy | BEIGENE LTD-ADRadr | $2,558,000 | +34.3% | 7,047 | +26.9% | 0.31% | +40.3% |
| DASH | Sell | DOORDASH INC - A | $1,755,000 | -64.5% | 8,522 | -69.3% | 0.21% | -63.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,660,000 | – | 18,580 | – | 0.20% | – |
| TWLO | Buy | TWILIO INC - A | $1,582,000 | +15.3% | 4,959 | +42.4% | 0.19% | +20.8% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $1,576,000 | +38.7% | 13,046 | +21.3% | 0.19% | +44.7% |
| DT | Buy | DYNATRACE INC | $1,545,000 | +32.2% | 21,774 | +8.8% | 0.19% | +37.5% |
| ESTC | New | ELASTIC NV | $1,502,000 | – | 10,081 | – | 0.18% | – |
| NVAX | Sell | NOVAVAX INC | $1,417,000 | -37.1% | 6,834 | -35.6% | 0.17% | -34.1% |
| SQ | Buy | SQUARE INC - A | $1,371,000 | +22.0% | 5,716 | +24.0% | 0.17% | +27.7% |
| CHGG | Buy | CHEGG INC | $1,338,000 | -11.3% | 19,670 | +8.3% | 0.16% | -7.4% |
| JAMF | New | JAMF HOLDING CORP | $1,237,000 | – | 32,113 | – | 0.15% | – |
| ZS | Sell | ZSCALER INC | $1,178,000 | +17.8% | 4,494 | -2.9% | 0.14% | +23.3% |
| INCY | Buy | INCYTE CORP | $1,171,000 | -5.9% | 17,020 | +15.0% | 0.14% | -1.4% |
| CREE | Buy | CREE INC | $1,132,000 | +5.9% | 14,016 | +28.3% | 0.14% | +10.5% |
| DOMO | Buy | DOMO INC - CLASS B | $1,104,000 | +30.8% | 13,070 | +25.2% | 0.13% | +36.7% |
| PINS | Buy | PINTEREST INC- CLASS A | $1,090,000 | -1.8% | 21,390 | +52.1% | 0.13% | +2.3% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,051,000 | – | 50,000 | – | 0.13% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $1,008,000 | – | 48,059 | – | 0.12% | – |
| VOR | Sell | VOR BIOPHARMA INC | $774,000 | -18.2% | 49,335 | -2.8% | 0.09% | -14.5% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $681,000 | +9.0% | 29,345 | +16.8% | 0.08% | +13.9% |
| UPWK | New | UPWORK INC | $680,000 | – | 15,111 | – | 0.08% | – |
| KOD | Sell | KODIAK SCIENCES INC | $591,000 | -31.4% | 6,156 | -33.5% | 0.07% | -28.0% |
| FMCC | Sell | FREDDIE MAC | $595,000 | -61.9% | 725,225 | -33.2% | 0.07% | -60.2% |
| NET | New | CLOUDFLARE INC - CLASS A | $572,000 | – | 5,080 | – | 0.07% | – |
| USO | Sell | UNITED STATES OIL FUND LPetp | $501,000 | -94.1% | 15,062 | -57.4% | 0.06% | -93.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $474,000 | -17.0% | 28,553 | +21.9% | 0.06% | -13.6% |
| NKTX | Sell | NKARTA INC | $451,000 | -23.6% | 16,219 | -12.9% | 0.06% | -19.1% |
| JANX | New | JANUX THERAPEUTICS INC | $449,000 | – | 20,777 | – | 0.05% | – |
| MGNX | Buy | MACROGENICS INC | $446,000 | +12.1% | 21,280 | +43.8% | 0.05% | +17.4% |
| CNTB | New | CONNECT BIOPHARMA HOLDINGS Ladr | $375,000 | – | 15,469 | – | 0.04% | – |
| VPCCU | Sell | VPC IMPACT ACQUISITION HOLDIunit | $354,000 | -78.2% | 34,388 | -78.3% | 0.04% | -77.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $310,000 | +7.6% | 4,009 | +16.3% | 0.04% | +15.2% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $136,000 | +3.0% | 12,657 | +14.9% | 0.02% | +6.7% |
| ENLC | New | ENLINK MIDSTREAM LLCunit | $130,000 | – | 19,000 | – | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LPmlp | $135,000 | +3.1% | 14,142 | +14.9% | 0.02% | +6.7% |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,628 | – | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -20,371 | – | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -10,340 | – | -0.04% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -64,924 | – | -0.05% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -18,859 | – | -0.06% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -19,675 | – | -0.06% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -12,603 | – | -0.06% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -17,198 | – | -0.08% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -52,660 | – | -0.08% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -10,274 | – | -0.12% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,394 | – | -0.14% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -11,153 | – | -0.20% | – |
| ENFAU | Exit | 890 5TH AVENUE PARTNERS INCunit | $0 | – | -170,130 | – | -0.20% | – |
| CSCO | Exit | CISCO SYSTEMS INCcall | $0 | – | -58,000 | – | -0.35% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -57,143 | – | -0.46% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -24,664 | – | -0.50% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -15,083 | – | -0.52% | – |
| TTE | Exit | TOTALENERGIES SE -SPON ADRadr | $0 | – | -105,066 | – | -0.55% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -136,271 | – | -0.56% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -24,870 | – | -0.56% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -64,637 | – | -0.58% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -16,749 | – | -0.61% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -49,843 | – | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,403 | – | -0.72% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -163,571 | – | -0.78% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -33,689 | – | -0.81% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -52,302 | – | -0.88% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -14,744 | – | -0.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -33,502 | – | -1.08% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -69,895 | – | -2.20% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $231,664,000 | – | 1,010,000 | – | 26.86% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetp | $93,175,000 | – | 418,164 | – | 10.80% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNcall | $20,934,000 | – | 300,000 | – | 2.43% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $19,861,000 | – | 331,569 | – | 2.30% | – |
| MSFT | New | MICROSOFT CORPcall | $18,935,000 | – | 69,895 | – | 2.20% | – |
| MSFT | New | MICROSOFT CORP | $18,935,000 | – | 69,895 | – | 2.20% | – |
| VT | New | VANGUARD TOT WORLD STK ETFetp | $15,300,000 | – | 147,665 | – | 1.77% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $12,236,000 | – | 900,385 | – | 1.42% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $11,784,000 | – | 83,176 | – | 1.37% | – |
| ANTM | New | ANTHEM INC | $10,953,000 | – | 28,688 | – | 1.27% | – |
| V | New | VISA INC-CLASS A SHARES | $10,014,000 | – | 42,827 | – | 1.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $9,311,000 | – | 33,502 | – | 1.08% | – |
| AON | New | AON PLC-CLASS A | $9,014,000 | – | 37,753 | – | 1.04% | – |
| New | GENERAL ELECTRIC CO | $8,877,000 | – | 659,495 | – | 1.03% | – | |
| JPM | New | JPMORGAN CHASE & CO | $8,661,000 | – | 55,686 | – | 1.00% | – |
| USO | New | UNITED STATES OIL FUND LPetp | $8,549,000 | – | 35,354 | – | 0.99% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,482,000 | – | 169,239 | – | 0.98% | – |
| NOW | New | SERVICENOW INCcall | $8,103,000 | – | 14,744 | – | 0.94% | – |
| NOW | New | SERVICENOW INC | $8,103,000 | – | 14,744 | – | 0.94% | – |
| MA | New | MASTERCARD INC - A | $8,051,000 | – | 22,053 | – | 0.93% | – |
| AMZN | New | AMAZON.COM INC | $7,950,000 | – | 2,311 | – | 0.92% | – |
| PKX | New | POSCO- SPON ADRadr | $7,628,000 | – | 99,360 | – | 0.88% | – |
| TMUS | New | T-MOBILE US INC | $7,575,000 | – | 52,302 | – | 0.88% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $7,531,000 | – | 89,904 | – | 0.87% | – |
| WFC | New | WELLS FARGO & CO | $7,523,000 | – | 166,110 | – | 0.87% | – |
| PRI | New | PRIMERICA INC | $7,238,000 | – | 47,265 | – | 0.84% | – |
| CNX | New | CNX RESOURCES CORP | $7,114,000 | – | 520,815 | – | 0.82% | – |
| HCA | New | HCA HEALTHCARE INC | $6,965,000 | – | 33,689 | – | 0.81% | – |
| VALE | New | VALE SA-SP ADRadr | $6,942,000 | – | 304,362 | – | 0.80% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $6,812,000 | – | 143,119 | – | 0.79% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $6,802,000 | – | 35,482 | – | 0.79% | – |
| BAC | New | BANK OF AMERICA CORP | $6,744,000 | – | 163,571 | – | 0.78% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,608,000 | – | 50,868 | – | 0.77% | – |
| AMD | New | ADVANCED MICRO DEVICES | $6,421,000 | – | 68,355 | – | 0.74% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,233,000 | – | 65,307 | – | 0.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,168,000 | – | 15,403 | – | 0.72% | – |
| PGR | New | PROGRESSIVE CORP | $6,104,000 | – | 62,148 | – | 0.71% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $6,065,000 | – | 82,946 | – | 0.70% | – |
| GOOG | New | ALPHABET INC-CL C | $5,812,000 | – | 2,319 | – | 0.67% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $5,634,000 | – | 3,856 | – | 0.65% | – |
| INFO | New | IHS MARKIT LTD | $5,615,000 | – | 49,843 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,613,000 | – | 34,074 | – | 0.65% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCreit | $5,563,000 | – | 895,764 | – | 0.64% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,466,000 | – | 127,836 | – | 0.63% | – |
| GOOGL | New | ALPHABET INC-CL A | $5,352,000 | – | 2,192 | – | 0.62% | – |
| W | New | WAYFAIR INC- CLASS A | $5,288,000 | – | 16,749 | – | 0.61% | – |
| NEE | New | NEXTERA ENERGY INC | $5,084,000 | – | 69,371 | – | 0.59% | – |
| SYY | New | SYSCO CORP | $5,026,000 | – | 64,637 | – | 0.58% | – |
| DGNU | New | DRAGONEER GROWTH OPP III-A | $5,000,000 | – | 500,000 | – | 0.58% | – |
| DASH | New | DOORDASH INC - A | $4,945,000 | – | 27,730 | – | 0.57% | – |
| ROKU | New | ROKU INC | $4,842,000 | – | 10,544 | – | 0.56% | – |
| LOW | New | LOWE'S COS INC | $4,824,000 | – | 24,870 | – | 0.56% | – |
| FOX | New | FOX CORP - CLASS B | $4,797,000 | – | 136,271 | – | 0.56% | – |
| TTE | New | TOTALENERGIES SE -SPON ADRadr | $4,755,000 | – | 105,066 | – | 0.55% | – |
| TIGO | New | MILLICOM INTL CELLULAR S.A. | $4,683,000 | – | 118,352 | – | 0.54% | – |
| ACN | New | ACCENTURE PLC-CL A | $4,446,000 | – | 15,083 | – | 0.52% | – |
| SNY | New | SANOFI-ADRadr | $4,431,000 | – | 84,150 | – | 0.51% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,395,000 | – | 11,844 | – | 0.51% | – |
| DIS | New | WALT DISNEY CO/THE | $4,335,000 | – | 24,664 | – | 0.50% | – |
| New | GRAYSCALE ETHEREUM TRUSTopen-end fund | $4,234,000 | – | 189,275 | – | 0.49% | – | |
| FTV | New | FORTIVE CORP | $3,985,000 | – | 57,143 | – | 0.46% | – |
| New | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $3,726,000 | – | 125,000 | – | 0.43% | – | |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit | $3,526,000 | – | 76,110 | – | 0.41% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit | $3,398,000 | – | 320,854 | – | 0.39% | – |
| SGEN | New | SEAGEN INC | $3,184,000 | – | 20,166 | – | 0.37% | – |
| APPN | New | APPIAN CORP | $3,093,000 | – | 22,451 | – | 0.36% | – |
| CSCO | New | CISCO SYSTEMS INCcall | $3,053,000 | – | 58,000 | – | 0.35% | – |
| FSLY | New | FASTLY INC - CLASS A | $2,822,000 | – | 47,342 | – | 0.33% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HOLDunit | $2,511,000 | – | 250,000 | – | 0.29% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit | $2,502,000 | – | 250,000 | – | 0.29% | – |
| ASND | New | ASCENDIS PHARMA A/S - ADRadr | $2,392,000 | – | 18,180 | – | 0.28% | – |
| COUP | New | COUPA SOFTWARE INC | $2,347,000 | – | 8,954 | – | 0.27% | – |
| NVAX | New | NOVAVAX INC | $2,254,000 | – | 10,617 | – | 0.26% | – |
| HZN | New | HORIZON GLOBAL CORP | $2,225,000 | – | 262,397 | – | 0.26% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetp | $2,009,000 | – | 38,990 | – | 0.23% | – |
| New | MGM HOLDINGS INC-VTG A | $1,995,000 | – | 15,000 | – | 0.23% | – | |
| SKIL | New | SKILLSOFT CORP | $1,970,000 | – | 200,000 | – | 0.23% | – |
| BGNE | New | BEIGENE LTD-ADRadr | $1,905,000 | – | 5,552 | – | 0.22% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,889,000 | – | 26,923 | – | 0.22% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit | $1,802,000 | – | 180,000 | – | 0.21% | – |
| CHPM | New | CHP MERGER CORP-CLASS A | $1,789,000 | – | 179,793 | – | 0.21% | – |
| ENFAU | New | 890 5TH AVENUE PARTNERS INCunit | $1,746,000 | – | 170,130 | – | 0.20% | – |
| ABNB | New | AIRBNB INC-CLASS A | $1,708,000 | – | 11,153 | – | 0.20% | – |
| VPCCU | New | VPC IMPACT ACQUISITION HOLDIunit | $1,626,000 | – | 158,285 | – | 0.19% | – |
| FMCC | New | FREDDIE MAC | $1,563,000 | – | 1,085,500 | – | 0.18% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,564,000 | – | 41,299 | – | 0.18% | – |
| CHGG | New | CHEGG INC | $1,509,000 | – | 18,158 | – | 0.18% | – |
| TWLO | New | TWILIO INC - A | $1,372,000 | – | 3,482 | – | 0.16% | – |
| INCY | New | INCYTE CORP | $1,245,000 | – | 14,795 | – | 0.14% | – |
| INTU | New | INTUIT INC | $1,173,000 | – | 2,394 | – | 0.14% | – |
| DT | New | DYNATRACE INC | $1,169,000 | – | 20,009 | – | 0.14% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $1,136,000 | – | 10,752 | – | 0.13% | – |
| SQ | New | SQUARE INC - A | $1,124,000 | – | 4,609 | – | 0.13% | – |
| PINS | New | PINTEREST INC- CLASS A | $1,110,000 | – | 14,063 | – | 0.13% | – |
| DOCU | New | DOCUSIGN INC | $1,078,000 | – | 3,856 | – | 0.12% | – |
| CREE | New | CREE INC | $1,069,000 | – | 10,921 | – | 0.12% | – |
| DDOG | New | DATADOG INC - CLASS A | $1,069,000 | – | 10,274 | – | 0.12% | – |
| ZS | New | ZSCALER INC | $1,000,000 | – | 4,630 | – | 0.12% | – |
| VOR | New | VOR BIOPHARMA INC | $946,000 | – | 50,732 | – | 0.11% | – |
| KOD | New | KODIAK SCIENCES INC | $862,000 | – | 9,264 | – | 0.10% | – |
| DOMO | New | DOMO INC - CLASS B | $844,000 | – | 10,443 | – | 0.10% | – |
| CCXI | New | CHEMOCENTRYX INC | $705,000 | – | 52,660 | – | 0.08% | – |
| NTNX | New | NUTANIX INC - A | $657,000 | – | 17,198 | – | 0.08% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $654,000 | – | 5,274 | – | 0.08% | – |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS | $625,000 | – | 25,128 | – | 0.07% | – |
| NKTX | New | NKARTA INC | $590,000 | – | 18,618 | – | 0.07% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $571,000 | – | 23,417 | – | 0.07% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $548,000 | – | 12,603 | – | 0.06% | – |
| CARG | New | CARGURUS INC | $516,000 | – | 19,675 | – | 0.06% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $484,000 | – | 18,859 | – | 0.06% | – |
| IMGN | New | IMMUNOGEN INC | $428,000 | – | 64,924 | – | 0.05% | – |
| MGNX | New | MACROGENICS INC | $398,000 | – | 14,803 | – | 0.05% | – |
| NVTA | New | INVITAE CORP | $349,000 | – | 10,340 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $299,000 | – | 1,628 | – | 0.04% | – |
| AR | New | ANTERO RESOURCES CORP | $306,000 | – | 20,371 | – | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $288,000 | – | 3,448 | – | 0.03% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $132,000 | – | 11,019 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LPmlp | $131,000 | – | 12,313 | – | 0.02% | – |
| New | PETROQUEST ENERGY INC | $0 | – | 2,328,730 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Exit | PETROQUEST ENERGY INC | $0 | – | -190,316 | – | 0.00% | – |
| LX | Exit | MGM HOLDINGS INC-VTG A | $0 | – | -15,000 | – | 0.00% | – |
| Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -11,775 | – | -0.01% | – | |
| ET | Exit | ENERGY TRANSFER LPmlp | $0 | – | -14,240 | – | -0.01% | – |
| CARG | Exit | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | – | -92,914 | – | -0.01% | – |
| FOX | Exit | FINEMARK HOLDINGS INC | $0 | – | -15,000 | – | -0.05% | – |
| INFO | Exit | IHEARTMEDIA INC - CLASS A | $0 | – | -39,513 | – | -0.05% | – |
| PEP | Exit | PACIFIC ENTERPRISE BANCORP | $0 | – | -29,900 | – | -0.05% | – |
| VT | Exit | UNITI GROUP INCreit | $0 | – | -44,000 | – | -0.07% | – |
| FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -1,979 | – | -0.08% | – |
| DT | Exit | DOMO INC - CLASS B | $0 | – | -15,000 | – | -0.09% | – |
| MSFT | Exit | NETFLIX INC | $0 | – | -1,235 | – | -0.10% | – |
| BSX | Exit | CARGURUS INC | $0 | – | -32,979 | – | -0.11% | – |
| ZM | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -28,390 | – | -0.12% | – |
| NOW | Exit | NUTANIX INC - A | $0 | – | -35,390 | – | -0.12% | – |
| TAL | Exit | SHOPIFY INC - CLASS A | $0 | – | -848 | – | -0.13% | – |
| AXSM | Exit | ALTERYX INC - CLASS A | $0 | – | -9,714 | – | -0.17% | – |
| LHX | Exit | LIVONGO HEALTH INC | $0 | – | -7,909 | – | -0.17% | – |
| TTE | Exit | SQUARE INC - A | $0 | – | -7,064 | – | -0.18% | – |
| CREE | Exit | CREE INC | $0 | – | -18,269 | – | -0.18% | – |
| EFA | Exit | DYNATRACE INC | $0 | – | -36,338 | – | -0.23% | – |
| LOW | Exit | LEXINFINTECH HOLDINGS L-ADRadr | $0 | – | -225,726 | – | -0.24% | – |
| UBER | Exit | TG THERAPEUTICS INC | $0 | – | -57,758 | – | -0.24% | – |
| AMRN | Exit | AMARIN CORP PLC -ADRcall | $0 | – | -374,100 | – | -0.24% | – |
| CCO | Exit | CHEMOCENTRYX INC | $0 | – | -29,883 | – | -0.25% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,211 | – | -0.30% | – |
| VEA | Exit | TWILIO INC - A | $0 | – | -8,080 | – | -0.31% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -1,085,500 | – | -0.32% | – |
| CCXI | Exit | CHEGG INC | $0 | – | -29,260 | – | -0.32% | – |
| ZS | Exit | ZSCALER INCetp | $0 | – | -32,578 | – | -0.32% | – |
| BABA | Exit | BRAEMAR HOTELS & RESORTS INCreit | $0 | – | -895,764 | – | -0.34% | – |
| NRZ | Exit | NOVAVAX INC | $0 | – | -20,901 | – | -0.35% | – |
| GE | Exit | FASTLY INC - CLASS A | $0 | – | -24,829 | – | -0.36% | – |
| DDOG | Exit | COSTAR GROUP INC | $0 | – | -2,758 | – | -0.36% | – |
| NNBR | Exit | NEW RESIDENTIAL INVESTMENTreit | $0 | – | -320,854 | – | -0.39% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -39,500 | – | -0.39% | – |
| GOOGL | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -75,073 | – | -0.42% | – |
| FNBT | Exit | FORMA THERAPEUTICS HOLDINGS | $0 | – | -55,960 | – | -0.43% | – |
| SQ | Exit | ROKU INC | $0 | – | -15,095 | – | -0.44% | – |
| DEO | Exit | DATADOG INC - CLASS A | $0 | – | -30,430 | – | -0.48% | – |
| BRKB | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100,048 | – | -0.59% | – |
| UNIT | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,887 | – | -0.60% | – |
| NTNX | Exit | NVIDIA CORP | $0 | – | -7,911 | – | -0.66% | – |
| LUMN | Exit | CISCO SYSTEMS INC | $0 | – | -109,792 | – | -0.66% | – |
| V | Exit | TOTAL SE-SPON ADRadr | $0 | – | -126,996 | – | -0.67% | – |
| NFLX | Exit | NN INC | $0 | – | -860,815 | – | -0.68% | – |
| WMB | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -16,167 | – | -0.70% | – |
| ARVN | Exit | ASCENDIS PHARMA A/S - ADRadr | $0 | – | -29,664 | – | -0.70% | – |
| VEEV | Exit | UBER TECHNOLOGIES INC | $0 | – | -129,120 | – | -0.72% | – |
| IIVI | Exit | HDFC BANK LTD-ADRadr | $0 | – | -96,812 | – | -0.74% | – |
| ABT | Exit | ADOBE INC | $0 | – | -10,142 | – | -0.76% | – |
| PGNY | Exit | PEPSICO INC | $0 | – | -35,959 | – | -0.76% | – |
| CNC | Exit | CNX RESOURCES CORP | $0 | – | -537,982 | – | -0.78% | – |
| CMCSA | Exit | CENTENE CORP | $0 | – | -87,254 | – | -0.78% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -59,078 | – | -0.79% | – |
| INSM | Exit | IHS MARKIT LTD | $0 | – | -70,235 | – | -0.85% | – |
| JD | Exit | JOHNSON & JOHNSON | $0 | – | -38,342 | – | -0.88% | – |
| SNY | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -79,079 | – | -0.88% | – |
| ZGNX | Exit | WILLIAMS COS INC | $0 | – | -292,833 | – | -0.88% | – |
| ASND | Exit | AMERICAN EXPRESS CO | $0 | – | -58,242 | – | -0.90% | – |
| DIS | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -42,544 | – | -0.90% | – |
| IHRT | Exit | HCA HEALTHCARE INC | $0 | – | -47,238 | – | -0.90% | – |
| PRI | Exit | PROGRESSIVE CORP | $0 | – | -62,689 | – | -0.91% | – |
| TEAM | Exit | SANOFI-ADRadr | $0 | – | -120,239 | – | -0.92% | – |
| RJF | Exit | PRIMERICA INC | $0 | – | -53,445 | – | -0.93% | – |
| WORK | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -79,690 | – | -0.99% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -93,527 | – | -1.00% | – |
| TWLO | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -88,431 | – | -1.03% | – |
| CHGG | Exit | COMCAST CORP-CLASS A | $0 | – | -147,515 | – | -1.05% | – |
| NFE | Exit | NIO INC - ADRadr | $0 | – | -322,715 | – | -1.05% | – |
| JPM | Exit | LOWE'S COS INC | $0 | – | -41,835 | – | -1.06% | – |
| ADBE | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -253,565 | – | -1.07% | – |
| GLPI | Exit | GENERAL ELECTRIC CO | $0 | – | -1,129,257 | – | -1.08% | – |
| JNJ | Exit | JPMORGAN CHASE & CO | $0 | – | -73,762 | – | -1.09% | – |
| NIO | Exit | SERVICENOW INC | $0 | – | -14,913 | – | -1.11% | – |
| FSLY | Exit | FOX CORP - CLASS B | $0 | – | -268,055 | – | -1.15% | – |
| LVGO | Exit | MASTERCARD INC - A | $0 | – | -22,212 | – | -1.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -28,158 | – | -1.16% | – |
| KTOS | Exit | CENTURYLINK INC | $0 | – | -921,047 | – | -1.43% | – |
| AZN | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -31,830 | – | -1.44% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -69,434 | – | -1.57% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -42,281 | – | -1.63% | – |
| RNG | Exit | PERSHING SQUARE TONTINE -A | $0 | – | -500,000 | – | -1.74% | – |
| VTI | Exit | VANGUARD FTSE DEVELOPED ETFetp | $0 | – | -289,718 | – | -1.82% | – |
| AYX | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -218,625 | – | -1.84% | – |
| HCA | Exit | ALPHABET INC-CL A | $0 | – | -8,998 | – | -2.02% | – |
| BHR | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -69,999 | – | -2.29% | – |
| USO | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -33,371 | – | -2.41% | – |
| MA | Exit | MICROSOFT CORP | $0 | – | -79,310 | – | -2.56% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,915 | – | -2.86% | – |
| USO | Exit | UNITED STATES OILcall | $0 | – | -950,000 | – | -4.12% | – |
| PGR | Exit | PROGYNY INC | $0 | – | -934,670 | – | -4.22% | – |
| MCK | Exit | NEW FORTRESS ENERGY INC | $0 | – | -714,803 | – | -4.83% | – |
| WUBA | Exit | VANGUARD TOTAL STOCK MKT ETFetp | $0 | – | -406,744 | – | -10.63% | – |
| QQQ | Exit | INVESCO QQQcall | $0 | – | -250,000 | – | -10.66% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQcall | $69,460,000 | – | 250,000 | – | 10.66% | – |
| WUBA | Buy | VANGUARD TOTAL STOCK MKT ETFetp | $69,273,000 | +13922.9% | 406,744 | +4343.8% | 10.63% | +11841.6% |
| MCK | Buy | NEW FORTRESS ENERGY INC | $31,458,000 | +260.1% | 714,803 | +1155.4% | 4.83% | +207.8% |
| PGR | Buy | PROGYNY INC | $27,507,000 | +421.4% | 934,670 | +1319.3% | 4.22% | +345.6% |
| AMZN | Sell | AMAZON.COM INC | $18,625,000 | +13.7% | 5,915 | -0.3% | 2.86% | -2.8% |
| MA | Buy | MICROSOFT CORP | $16,681,000 | +165.6% | 79,310 | +273.4% | 2.56% | +127.1% |
| USO | New | ZOOM VIDEO COMMUNICATIONS-A | $15,688,000 | – | 33,371 | – | 2.41% | – |
| BHR | Sell | BERKSHIRE HATHAWAY INC-CL B | $14,906,000 | +481.8% | 69,999 | -92.2% | 2.29% | +397.2% |
| HCA | Sell | ALPHABET INC-CL A | $13,187,000 | +190.7% | 8,998 | -80.7% | 2.02% | +148.5% |
| AYX | Buy | ASTRAZENECA PLC-SPONS ADRadr | $11,981,000 | +443.8% | 218,625 | +1530.4% | 1.84% | +365.3% |
| VTI | Sell | VANGUARD FTSE DEVELOPED ETFetp | $11,849,000 | -86.6% | 289,718 | -48.8% | 1.82% | -88.6% |
| RNG | Buy | PERSHING SQUARE TONTINE -A | $11,345,000 | +419.2% | 500,000 | +6421.5% | 1.74% | +344.1% |
| FDX | Sell | FEDEX CORP | $10,635,000 | +13.5% | 42,281 | -36.7% | 1.63% | -2.9% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $10,221,000 | +124.1% | 69,434 | +104.2% | 1.57% | +91.5% |
| AZN | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $9,357,000 | -15.2% | 31,830 | -84.7% | 1.44% | -27.5% |
| KTOS | Buy | CENTURYLINK INC | $9,293,000 | +2378.1% | 921,047 | +3742.2% | 1.43% | +2028.4% |
| ANTM | Sell | ANTHEM INC | $7,563,000 | +2.0% | 28,158 | -0.2% | 1.16% | -12.9% |
| LVGO | Buy | MASTERCARD INC - A | $7,511,000 | +571.2% | 22,212 | +49.2% | 1.15% | +473.1% |
| FSLY | Buy | FOX CORP - CLASS B | $7,497,000 | +266.6% | 268,055 | +1015.8% | 1.15% | +213.4% |
| NIO | Sell | SERVICENOW INC | $7,233,000 | +0.3% | 14,913 | -98.4% | 1.11% | -14.2% |
| JNJ | Buy | JPMORGAN CHASE & CO | $7,101,000 | -16.6% | 73,762 | +21.8% | 1.09% | -28.7% |
| GLPI | Buy | GENERAL ELECTRIC CO | $7,035,000 | +109.8% | 1,129,257 | +1065.4% | 1.08% | +79.2% |
| ADBE | Buy | AMERICAN INTERNATIONAL GROUP | $6,981,000 | +58.6% | 253,565 | +2407.6% | 1.07% | +35.6% |
| JPM | Sell | LOWE'S COS INC | $6,939,000 | -2.4% | 41,835 | -44.6% | 1.06% | -16.5% |
| NFE | Sell | NIO INC - ADRadr | $6,848,000 | -26.1% | 322,715 | -54.9% | 1.05% | -36.8% |
| CHGG | Buy | COMCAST CORP-CLASS A | $6,824,000 | +333.5% | 147,515 | +530.5% | 1.05% | +270.0% |
| TWLO | Buy | TAL EDUCATION GROUP- ADRadr | $6,724,000 | +96.9% | 88,431 | +468.2% | 1.03% | +68.4% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $6,494,000 | +39.2% | 93,527 | +31.3% | 1.00% | +18.9% |
| WORK | Buy | VANGUARD TOT WORLD STK ETFetp | $6,426,000 | +1531.0% | 79,690 | +529.4% | 0.99% | +1288.7% |
| RJF | Sell | PRIMERICA INC | $6,047,000 | +1.8% | 53,445 | -38.1% | 0.93% | -12.9% |
| TEAM | Buy | SANOFI-ADRadr | $6,032,000 | +512.4% | 120,239 | +2099.8% | 0.92% | +422.6% |
| PRI | Buy | PROGRESSIVE CORP | $5,935,000 | +10.5% | 62,689 | +36.1% | 0.91% | -5.5% |
| IHRT | Buy | HCA HEALTHCARE INC | $5,890,000 | +1684.8% | 47,238 | +19.6% | 0.90% | +1432.2% |
| DIS | Buy | DIAGEO PLC-SPONSORED ADRadr | $5,857,000 | +36.4% | 42,544 | +10.4% | 0.90% | +16.6% |
| ASND | Buy | AMERICAN EXPRESS CO | $5,839,000 | +19.0% | 58,242 | +75.6% | 0.90% | +1.7% |
| ZGNX | Buy | WILLIAMS COS INC | $5,754,000 | +508.9% | 292,833 | +737.0% | 0.88% | +419.4% |
| SNY | Sell | RAYMOND JAMES FINANCIAL INC | $5,754,000 | +1.7% | 79,079 | -28.6% | 0.88% | -13.0% |
| JD | Sell | JOHNSON & JOHNSON | $5,708,000 | +24.8% | 38,342 | -49.6% | 0.88% | +6.7% |
| INSM | Buy | IHS MARKIT LTD | $5,514,000 | +2045.5% | 70,235 | +651.4% | 0.85% | +1739.1% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $5,137,000 | +2.2% | 59,078 | +2.6% | 0.79% | -12.7% |
| CMCSA | Buy | CENTENE CORP | $5,090,000 | +81.8% | 87,254 | +21.5% | 0.78% | +55.3% |
| CNC | Buy | CNX RESOURCES CORP | $5,079,000 | +29.5% | 537,982 | +771.4% | 0.78% | +10.7% |
| PGNY | Sell | PEPSICO INC | $4,984,000 | -87.9% | 35,959 | -97.7% | 0.76% | -89.7% |
| ABT | Sell | ADOBE INC | $4,974,000 | +16.4% | 10,142 | -78.3% | 0.76% | -0.5% |
| IIVI | Buy | HDFC BANK LTD-ADRadr | $4,837,000 | +732.5% | 96,812 | +687.3% | 0.74% | +613.5% |
| VEEV | Buy | UBER TECHNOLOGIES INC | $4,710,000 | +4.9% | 129,120 | +574.0% | 0.72% | -10.3% |
| ARVN | Buy | ASCENDIS PHARMA A/S - ADRadr | $4,578,000 | +385.0% | 29,664 | +5.4% | 0.70% | +315.4% |
| WMB | Sell | VEEVA SYSTEMS INC-CLASS A | $4,546,000 | -30.3% | 16,167 | -95.3% | 0.70% | -40.4% |
| NFLX | Buy | NN INC | $4,442,000 | -21.2% | 860,815 | +6844.9% | 0.68% | -32.7% |
| V | Buy | TOTAL SE-SPON ADRadr | $4,356,000 | +9.9% | 126,996 | +518.7% | 0.67% | -6.2% |
| LUMN | Sell | CISCO SYSTEMS INC | $4,325,000 | -56.7% | 109,792 | -89.0% | 0.66% | -62.9% |
| NTNX | Sell | NVIDIA CORP | $4,282,000 | +399.1% | 7,911 | -78.2% | 0.66% | +326.6% |
| UNIT | Sell | THERMO FISHER SCIENTIFIC INC | $3,924,000 | +854.7% | 8,887 | -79.8% | 0.60% | +713.5% |
| BRKB | Buy | BOSTON SCIENTIFIC CORP | $3,823,000 | -70.3% | 100,048 | +38.5% | 0.59% | -74.6% |
| DEO | Sell | DATADOG INC - CLASS A | $3,109,000 | -34.1% | 30,430 | -13.3% | 0.48% | -43.6% |
| SQ | Buy | ROKU INC | $2,850,000 | +275.5% | 15,095 | +108.8% | 0.44% | +221.3% |
| FNBT | Buy | FORMA THERAPEUTICS HOLDINGS | $2,789,000 | +375.9% | 55,960 | +107.3% | 0.43% | +307.6% |
| GOOGL | Buy | GAMING AND LEISURE PROPERTIEreit | $2,772,000 | -78.0% | 75,073 | +745.1% | 0.42% | -81.2% |
| APPN | Buy | APPIAN CORP | $2,558,000 | +60.5% | 39,500 | +27.0% | 0.39% | +37.1% |
| NNBR | Sell | NEW RESIDENTIAL INVESTMENTreit | $2,551,000 | -37.5% | 320,854 | -62.7% | 0.39% | -46.6% |
| DDOG | Sell | COSTAR GROUP INC | $2,340,000 | +20.4% | 2,758 | -87.7% | 0.36% | +2.9% |
| GE | Sell | FASTLY INC - CLASS A | $2,326,000 | -83.9% | 24,829 | -98.8% | 0.36% | -86.3% |
| NRZ | Sell | NOVAVAX INC | $2,265,000 | -27.6% | 20,901 | -95.0% | 0.35% | -38.1% |
| BABA | Buy | BRAEMAR HOTELS & RESORTS INCreit | $2,239,000 | -72.3% | 895,764 | +2286.5% | 0.34% | -76.3% |
| ZS | Buy | ZSCALER INCetp | $2,117,000 | +102.6% | 32,578 | +241.2% | 0.32% | +72.9% |
| CCXI | Buy | CHEGG INC | $2,090,000 | +53.6% | 29,260 | +23.7% | 0.32% | +31.6% |
| VEA | Sell | TWILIO INC - A | $1,996,000 | -76.3% | 8,080 | -96.3% | 0.31% | -79.7% |
| COUP | Sell | COUPA SOFTWARE INC | $1,978,000 | -19.2% | 7,211 | -18.4% | 0.30% | -31.1% |
| CCO | Sell | CHEMOCENTRYX INC | $1,638,000 | +1588.7% | 29,883 | -67.8% | 0.25% | +1376.5% |
| AMRN | New | AMARIN CORP PLC -ADRcall | $1,575,000 | – | 374,100 | – | 0.24% | – |
| LOW | Buy | LEXINFINTECH HOLDINGS L-ADRadr | $1,546,000 | -69.5% | 225,726 | +502.5% | 0.24% | -73.9% |
| UBER | Sell | TG THERAPEUTICS INC | $1,546,000 | -80.8% | 57,758 | -77.7% | 0.24% | -83.6% |
| EFA | Sell | DYNATRACE INC | $1,491,000 | -83.7% | 36,338 | -75.8% | 0.23% | -86.0% |
| CREE | Buy | CREE INC | $1,164,000 | +17.5% | 18,269 | +9.1% | 0.18% | +0.6% |
| TTE | Sell | SQUARE INC - A | $1,148,000 | -74.4% | 7,064 | -93.9% | 0.18% | -78.1% |
| LHX | Sell | LIVONGO HEALTH INC | $1,108,000 | -63.3% | 7,909 | -55.5% | 0.17% | -68.6% |
| AXSM | Sell | ALTERYX INC - CLASS A | $1,103,000 | +7.6% | 9,714 | -22.0% | 0.17% | -8.2% |
| TAL | Sell | SHOPIFY INC - CLASS A | $867,000 | -88.0% | 848 | -99.2% | 0.13% | -89.7% |
| NOW | Buy | NUTANIX INC - A | $785,000 | -87.9% | 35,390 | +120.9% | 0.12% | -89.7% |
| ZM | Buy | SLACK TECHNOLOGIES INC- CL A | $763,000 | -88.4% | 28,390 | +9.4% | 0.12% | -90.1% |
| BSX | Sell | CARGURUS INC | $713,000 | -84.1% | 32,979 | -74.1% | 0.11% | -86.4% |
| MSFT | Sell | NETFLIX INC | $618,000 | -96.0% | 1,235 | -98.4% | 0.10% | -96.6% |
| DT | Sell | DOMO INC - CLASS B | $575,000 | -61.5% | 15,000 | -59.2% | 0.09% | -67.2% |
| FB | Sell | FACEBOOK INC-CLASS A | $518,000 | -89.3% | 1,979 | -90.7% | 0.08% | -90.9% |
| VT | Buy | UNITI GROUP INCreit | $464,000 | -65.5% | 44,000 | +144.7% | 0.07% | -70.5% |
| PEP | Sell | PACIFIC ENTERPRISE BANCORP | $334,000 | -92.7% | 29,900 | -13.2% | 0.05% | -93.8% |
| INFO | Sell | IHEARTMEDIA INC - CLASS A | $321,000 | -94.6% | 39,513 | -50.1% | 0.05% | -95.4% |
| FOX | Sell | FINEMARK HOLDINGS INC | $298,000 | -95.4% | 15,000 | -93.7% | 0.05% | -96.0% |
| CARG | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $93,000 | -80.0% | 92,914 | +405.6% | 0.01% | -83.3% |
| ET | Buy | ENERGY TRANSFER LPmlp | $77,000 | -4.9% | 14,240 | +25.7% | 0.01% | -20.0% |
| Sell | PLAINS GP HOLDINGS LP-CL A | $72,000 | -82.1% | 11,775 | -64.2% | 0.01% | -84.7% | |
| LX | Sell | MGM HOLDINGS INC-VTG A | $0 | -100.0% | 15,000 | -93.4% | 0.00% | -100.0% |
| ROKU | Buy | PETROQUEST ENERGY INC | $0 | -100.0% | 190,316 | +711.1% | 0.00% | -100.0% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetp | $88,603,000 | – | 566,044 | – | 15.90% | – |
| PGNY | New | PROGYNY INC | $41,192,000 | – | 1,595,989 | – | 7.39% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $26,657,000 | – | 950,000 | – | 4.78% | – |
| AMZN | New | AMAZON.COM INC | $16,374,000 | – | 5,935 | – | 2.94% | – |
| MSFT | New | MICROSOFT CORP | $15,616,000 | – | 76,733 | – | 2.80% | – |
| GE | New | GENERAL ELECTRIC CO | $14,481,000 | – | 2,120,214 | – | 2.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $12,893,000 | – | 72,224 | – | 2.31% | – |
| GOOGL | New | ALPHABET INC-CL A | $12,597,000 | – | 8,883 | – | 2.26% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $11,038,000 | – | 208,693 | – | 1.98% | – |
| LUMN | New | CENTURYLINK INC | $9,982,000 | – | 995,234 | – | 1.79% | – |
| FDX | New | FEDEX CORP | $9,367,000 | – | 66,800 | – | 1.68% | – |
| NFE | New | NEW FORTRESS ENERGY LLC | $9,264,000 | – | 714,803 | – | 1.66% | – |
| EFA | New | ISHARES MSCI EAFE ETFetp | $9,130,000 | – | 150,000 | – | 1.64% | – |
| MCK | New | MCKESSON CORP | $8,735,000 | – | 56,938 | – | 1.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,513,000 | – | 60,537 | – | 1.53% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetp | $8,418,000 | – | 217,018 | – | 1.51% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $8,096,000 | – | 37,535 | – | 1.45% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,065,000 | – | 259,506 | – | 1.45% | – |
| ANTM | New | ANTHEM INC | $7,418,000 | – | 28,206 | – | 1.33% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $7,225,000 | – | 105,665 | – | 1.30% | – |
| NIO | New | NIO INC - ADRadr | $7,211,000 | – | 934,072 | – | 1.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,107,000 | – | 75,553 | – | 1.28% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $6,579,000 | – | 25,947 | – | 1.18% | – |
| WMB | New | WILLIAMS COS INC | $6,518,000 | – | 342,692 | – | 1.17% | – |
| NOW | New | SERVICENOW INC | $6,489,000 | – | 16,020 | – | 1.16% | – |
| FOX | New | FOX CORP - CLASS B | $6,409,000 | – | 238,790 | – | 1.15% | – |
| MA | New | MASTERCARD INC - A | $6,280,000 | – | 21,239 | – | 1.13% | – |
| INFO | New | IHS MARKIT LTD | $5,977,000 | – | 79,162 | – | 1.07% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,938,000 | – | 86,274 | – | 1.07% | – |
| SNY | New | SANOFI-ADRadr | $5,657,000 | – | 110,814 | – | 1.02% | – |
| NFLX | New | NETFLIX INC | $5,640,000 | – | 12,395 | – | 1.01% | – |
| PRI | New | PRIMERICA INC | $5,372,000 | – | 46,070 | – | 0.96% | – |
| PGR | New | PROGRESSIVE CORP | $5,276,000 | – | 65,856 | – | 0.95% | – |
| LOW | New | LOWE'S COS INC | $5,063,000 | – | 37,467 | – | 0.91% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $5,028,000 | – | 57,572 | – | 0.90% | – |
| ASND | New | ASCENDIS PHARMA A/S - ADRadr | $4,905,000 | – | 33,161 | – | 0.88% | – |
| FB | New | FACEBOOK INC-CLASS A | $4,840,000 | – | 21,315 | – | 0.87% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $4,715,000 | – | 35,085 | – | 0.85% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $4,666,000 | – | 71,257 | – | 0.84% | – |
| JD | New | JD.COM INC-ADRadr | $4,574,000 | – | 76,013 | – | 0.82% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $4,560,000 | – | 34,008 | – | 0.82% | – |
| PEP | New | PEPSICO INC | $4,555,000 | – | 34,443 | – | 0.82% | – |
| HCA | New | HCA HEALTHCARE INC | $4,536,000 | – | 46,739 | – | 0.81% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $4,491,000 | – | 19,158 | – | 0.81% | – |
| TTE | New | TOTAL SE-SPON ADRadr | $4,482,000 | – | 116,546 | – | 0.80% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,472,000 | – | 127,376 | – | 0.80% | – |
| ADBE | New | ADOBE INC | $4,402,000 | – | 10,112 | – | 0.79% | – |
| DIS | New | WALT DISNEY CO/THE | $4,295,000 | – | 38,520 | – | 0.77% | – |
| ABT | New | ABBOTT LABORATORIES | $4,274,000 | – | 46,750 | – | 0.77% | – |
| NNBR | New | NN INC | $4,080,000 | – | 860,815 | – | 0.73% | – |
| V | New | VISA INC-CLASS A SHARES | $3,965,000 | – | 20,525 | – | 0.71% | – |
| CNC | New | CENTENE CORP | $3,923,000 | – | 61,738 | – | 0.70% | – |
| TWLO | New | TWILIO INC - A | $3,415,000 | – | 15,564 | – | 0.61% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit | $3,353,000 | – | 96,900 | – | 0.60% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit | $3,127,000 | – | 420,854 | – | 0.56% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,016,000 | – | 17,773 | – | 0.54% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $2,800,000 | – | 71,834 | – | 0.50% | – |
| ROKU | New | ROKU INC | $2,734,000 | – | 23,465 | – | 0.49% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCreit | $2,562,000 | – | 895,764 | – | 0.46% | – |
| COUP | New | COUPA SOFTWARE INC | $2,449,000 | – | 8,841 | – | 0.44% | – |
| LX | New | LEXINFINTECH HOLDINGS L-ADRadr | $2,402,000 | – | 225,726 | – | 0.43% | – |
| FMCC | New | FREDDIE MAC | $2,377,000 | – | 1,085,500 | – | 0.43% | – |
| AYX | New | ALTERYX INC - CLASS A | $2,203,000 | – | 13,409 | – | 0.40% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $2,185,000 | – | 7,667 | – | 0.39% | – |
| FSLY | New | FASTLY INC - CLASS A | $2,045,000 | – | 24,023 | – | 0.37% | – |
| DDOG | New | DATADOG INC - CLASS A | $1,943,000 | – | 22,347 | – | 0.35% | – |
| APPN | New | APPIAN CORP | $1,594,000 | – | 31,099 | – | 0.29% | – |
| CHGG | New | CHEGG INC | $1,574,000 | – | 23,395 | – | 0.28% | – |
| DT | New | DYNATRACE INC | $1,493,000 | – | 36,778 | – | 0.27% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,361,000 | – | 23,647 | – | 0.24% | – |
| VT | New | VANGUARD TOT WORLD STK ETFetp | $1,345,000 | – | 17,981 | – | 0.24% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,119,000 | – | 14,886 | – | 0.20% | – |
| ZS | New | ZSCALER INC | $1,045,000 | – | 9,547 | – | 0.19% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,025,000 | – | 12,460 | – | 0.18% | – |
| CREE | New | CREE INC | $991,000 | – | 16,746 | – | 0.18% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $985,000 | – | 5,466 | – | 0.18% | – |
| ZGNX | New | ZOGENIX INC | $945,000 | – | 34,988 | – | 0.17% | – |
| ARVN | New | ARVINAS INC | $944,000 | – | 28,136 | – | 0.17% | – |
| NTNX | New | NUTANIX INC - A | $858,000 | – | 36,210 | – | 0.15% | – |
| SQ | New | SQUARE INC - A | $759,000 | – | 7,228 | – | 0.14% | – |
| FNBT | New | FINEMARK HOLDINGS INC | $586,000 | – | 27,000 | – | 0.10% | – |
| IIVI | New | II-VI INC | $581,000 | – | 12,297 | – | 0.10% | – |
| WUBA | New | 58.COM INC-ADRadr | $494,000 | – | 9,153 | – | 0.09% | – |
| CARG | New | CARGURUS INC | $466,000 | – | 18,376 | – | 0.08% | – |
| UNIT | New | UNITI GROUP INCreit | $411,000 | – | 44,000 | – | 0.07% | – |
| New | PACIFIC ENTERPRISE BANCORP | $403,000 | – | 32,896 | – | 0.07% | – | |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $394,000 | – | 12,661 | – | 0.07% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $375,000 | – | 23,972 | – | 0.07% | – |
| IHRT | New | IHEARTMEDIA INC - CLASS A | $330,000 | – | 39,513 | – | 0.06% | – |
| INSM | New | INSMED INC | $257,000 | – | 9,347 | – | 0.05% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $97,000 | – | 92,914 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LPmlp | $81,000 | – | 11,328 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PETROQUEST ENERGY INC | $0 | – | -190,316 | – | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLCunit | $0 | – | -15,563 | – | -0.03% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | – | -92,914 | – | -0.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -17,848 | – | -0.05% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -8,486 | – | -0.06% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -44,000 | – | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -3,416 | – | -0.08% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -12,004 | – | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,842 | – | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,484 | – | -0.09% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -10,089 | – | -0.10% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9,003 | – | -0.11% | – |
| IHRT | Exit | IHEARTMEDIA INC - CLASS A | $0 | – | -39,513 | – | -0.12% | – |
| MDB | Exit | MONGODB INC | $0 | – | -5,135 | – | -0.12% | – |
| CREE | Exit | CREE INC | $0 | – | -13,016 | – | -0.13% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -12,944 | – | -0.13% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -13,639 | – | -0.13% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -21,757 | – | -0.16% | – |
| OKTA | Exit | OKTA INC | $0 | – | -8,353 | – | -0.17% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -32,141 | – | -0.17% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,388 | – | -0.17% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -2,826 | – | -0.18% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -131,196 | – | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -5,924 | – | -0.20% | – |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -9,456 | – | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,349 | – | -0.21% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -17,981 | – | -0.27% | – |
| Exit | MGM HOLDINGS INC-VTG A | $0 | – | -15,000 | – | -0.28% | – | |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -934,072 | – | -0.29% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -51,248 | – | -0.42% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -375,000 | – | -0.51% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -24,953 | – | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -52,303 | – | -0.58% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -136,745 | – | -0.66% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,449 | – | -0.78% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -1,085,500 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,320 | – | -0.84% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetp | $0 | – | -102,518 | – | -0.85% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -78,013 | – | -0.86% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -32,654 | – | -0.86% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -104,874 | – | -0.88% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -34,084 | – | -0.94% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -17,017 | – | -0.95% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -119,765 | – | -0.98% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -33,883 | – | -1.00% | – |
| UN | Exit | UNILEVER N V -NY SHARESny reg shrs | $0 | – | -82,885 | – | -1.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -19,909 | – | -1.02% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -91,906 | – | -1.04% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -183,000 | – | -1.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -39,072 | – | -1.08% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -97,331 | – | -1.09% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -104,369 | – | -1.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -78,579 | – | -1.10% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -252,175 | – | -1.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -26,934 | – | -1.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -26,018 | – | -1.14% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -43,022 | – | -1.15% | – |
| AVT | Exit | AVNET INC | $0 | – | -130,434 | – | -1.17% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -35,955 | – | -1.19% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -69,490 | – | -1.22% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -209,382 | – | -1.23% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -16,480 | – | -1.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -45,880 | – | -1.27% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -76,788 | – | -1.28% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -713,394 | – | -1.29% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -51,565 | – | -1.29% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -28,076 | – | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -60,597 | – | -1.44% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & INltd part | $0 | – | -472,125 | – | -1.44% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -223,686 | – | -1.55% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -627,082 | – | -1.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -38,168 | – | -1.60% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -59,053 | – | -2.05% | – |
| FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -58,957 | – | -2.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -174,837 | – | -2.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -88,148 | – | -2.47% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -240,766 | – | -2.77% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -313,650 | – | -2.82% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -52,740 | – | -2.89% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -12,208 | – | -3.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -8,753 | – | -3.07% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetp | $0 | – | -882,087 | – | -26.88% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetp | $133,195,000 | +74.3% | 882,087 | +73.2% | 26.88% | +64.7% |
| AMZN | Buy | AMAZON.COM INC | $15,194,000 | +16.8% | 8,753 | +27.4% | 3.07% | +10.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $14,908,000 | +2.0% | 12,208 | -9.5% | 3.01% | -3.6% |
| MA | Buy | MASTERCARD INC - A | $14,323,000 | +47.8% | 52,740 | +43.9% | 2.89% | +39.7% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $13,979,000 | +137.9% | 313,650 | +120.4% | 2.82% | +125.0% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $13,736,000 | +128.1% | 240,766 | +420.0% | 2.77% | +115.7% |
| MSFT | Buy | MICROSOFT CORP | $12,255,000 | +28.4% | 88,148 | +23.7% | 2.47% | +21.3% |
| INFO | Sell | IHS MARKIT LTD | $11,693,000 | +0.7% | 174,837 | -4.0% | 2.36% | -4.8% |
| FB | Buy | FACEBOOK INC-CLASS A | $10,499,000 | +73.7% | 58,957 | +88.2% | 2.12% | +64.1% |
| V | Sell | VISA INC-CLASS A SHARES | $10,158,000 | -26.7% | 59,053 | -26.0% | 2.05% | -30.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $7,940,000 | – | 38,168 | – | 1.60% | – |
| LUMN | Buy | CENTURYLINK INC | $7,826,000 | +24.6% | 627,082 | +17.4% | 1.58% | +17.7% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $7,659,000 | -6.4% | 223,686 | +4.1% | 1.55% | -11.5% |
| FTAI | Sell | FORTRESS TRANSPORTATION & INltd part | $7,153,000 | -40.9% | 472,125 | -41.1% | 1.44% | -44.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,132,000 | +19.1% | 60,597 | +13.2% | 1.44% | +12.6% |
| ANTM | Sell | ANTHEM INC | $6,741,000 | -60.9% | 28,076 | -54.1% | 1.36% | -63.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $6,414,000 | -12.1% | 51,565 | -22.5% | 1.29% | -16.9% |
| GE | Buy | GENERAL ELECTRIC CO | $6,378,000 | -0.3% | 713,394 | +17.1% | 1.29% | -5.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,332,000 | +13.2% | 76,788 | +16.1% | 1.28% | +7.0% |
| PEP | Sell | PEPSICO INC | $6,290,000 | -14.1% | 45,880 | -17.8% | 1.27% | -18.8% |
| BA | New | BOEING CO/THE | $6,270,000 | – | 16,480 | – | 1.26% | – |
| BAC | Buy | BANK OF AMERICA CORP | $6,108,000 | +13.8% | 209,382 | +13.2% | 1.23% | +7.7% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $6,039,000 | -50.8% | 69,490 | -48.3% | 1.22% | -53.5% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $5,879,000 | -12.5% | 35,955 | -7.8% | 1.19% | -17.4% |
| AVT | Buy | AVNET INC | $5,802,000 | +2.7% | 130,434 | +4.5% | 1.17% | -2.9% |
| FIS | New | FIDELITY NATIONAL INFO SERV | $5,712,000 | – | 43,022 | – | 1.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,654,000 | -10.8% | 26,018 | +0.1% | 1.14% | -15.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,620,000 | – | 26,934 | – | 1.13% | – |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $5,588,000 | +18.5% | 252,175 | +11.8% | 1.13% | +12.1% |
| C | New | CITIGROUP INC | $5,428,000 | – | 78,579 | – | 1.10% | – |
| TTE | Sell | TOTAL SA-SPON ADRadr | $5,427,000 | -11.4% | 104,369 | -5.0% | 1.10% | -16.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $5,421,000 | +9.6% | 97,331 | +4.8% | 1.09% | +3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,334,000 | -7.9% | 39,072 | -12.1% | 1.08% | -12.9% |
| JD | New | JD.COM INC-ADRadr | $5,162,000 | – | 183,000 | – | 1.04% | – |
| LEN | Sell | LENNAR CORP-A | $5,133,000 | +8.0% | 91,906 | -6.3% | 1.04% | +2.1% |
| NOW | Sell | SERVICENOW INC | $5,054,000 | -22.7% | 19,909 | -16.4% | 1.02% | -26.9% |
| UN | New | UNILEVER N V -NY SHARESny reg shrs | $4,976,000 | – | 82,885 | – | 1.00% | – |
| FDX | Buy | FEDEX CORP | $4,932,000 | -8.3% | 33,883 | +3.4% | 1.00% | -13.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,873,000 | -19.8% | 119,765 | -15.2% | 0.98% | -24.2% |
| ADBE | Sell | ADOBE INC | $4,701,000 | -50.6% | 17,017 | -47.3% | 0.95% | -53.3% |
| MCK | New | MCKESSON CORP | $4,658,000 | – | 34,084 | – | 0.94% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $4,387,000 | +13.2% | 104,874 | +8.8% | 0.88% | +7.0% |
| DIS | Buy | WALT DISNEY CO/THE | $4,255,000 | +9.2% | 32,654 | +17.0% | 0.86% | +3.2% |
| KO | Sell | COCA-COLA CO/THE | $4,247,000 | +6.7% | 78,013 | -0.2% | 0.86% | +0.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetp | $4,211,000 | -74.6% | 102,518 | -74.2% | 0.85% | -76.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,182,000 | -1.9% | 32,320 | +5.5% | 0.84% | -7.3% |
| NFLX | Sell | NETFLIX INC | $3,867,000 | -39.2% | 14,449 | -16.6% | 0.78% | -42.6% |
| LBTYK | New | LIBERTY GLOBAL PLC- C | $3,253,000 | – | 136,745 | – | 0.66% | – |
| ORCL | Sell | ORACLE CORP | $2,878,000 | -7.1% | 52,303 | -3.8% | 0.58% | -12.1% |
| TWLO | Buy | TWILIO INC - A | $2,744,000 | -7.2% | 24,953 | +15.0% | 0.55% | -12.2% |
| MESA | Sell | MESA AIR GROUP INC | $2,529,000 | -56.8% | 375,000 | -41.4% | 0.51% | -59.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetp | $2,063,000 | -90.3% | 51,248 | -89.8% | 0.42% | -90.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,039,000 | -13.1% | 4,349 | -5.5% | 0.21% | -17.6% |
| AYX | New | ALTERYX INC - CLASS A | $1,016,000 | – | 9,456 | – | 0.20% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $991,000 | -87.8% | 5,924 | -87.6% | 0.20% | -88.5% |
| GSKY | Buy | GREENSKY INC-CLASS A | $898,000 | +55.1% | 131,196 | +178.4% | 0.18% | +46.0% |
| SHOP | New | SHOPIFY INC - CLASS A | $881,000 | – | 2,826 | – | 0.18% | – |
| ROKU | Sell | ROKU INC | $854,000 | -0.1% | 8,388 | -11.2% | 0.17% | -6.0% |
| NTNX | New | NUTANIX INC - A | $844,000 | – | 32,141 | – | 0.17% | – |
| OKTA | New | OKTA INC | $822,000 | – | 8,353 | – | 0.17% | – |
| SMAR | New | SMARTSHEET INC-CLASS A | $784,000 | – | 21,757 | – | 0.16% | – |
| APPN | New | APPIAN CORP | $648,000 | – | 13,639 | – | 0.13% | – |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $639,000 | -9.2% | 12,944 | -7.7% | 0.13% | -14.0% |
| CREE | Buy | CREE INC | $638,000 | +4.6% | 13,016 | +20.0% | 0.13% | -0.8% |
| MDB | New | MONGODB INC | $619,000 | – | 5,135 | – | 0.12% | – |
| IHRT | New | IHEARTMEDIA INC - CLASS A | $593,000 | – | 39,513 | – | 0.12% | – |
| EVBG | New | EVERBRIDGE INC | $556,000 | – | 9,003 | – | 0.11% | – |
| WUBA | Buy | 58.COM INC-ADRadr | $497,000 | +6.9% | 10,089 | +34.8% | 0.10% | +1.0% |
| MTCH | New | MATCH GROUP INC | $463,000 | – | 6,484 | – | 0.09% | – |
| CHGG | Sell | CHEGG INC | $445,000 | -25.6% | 14,842 | -4.2% | 0.09% | -29.7% |
| MIME | New | MIMECAST LTD | $428,000 | – | 12,004 | – | 0.09% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $389,000 | -45.1% | 3,416 | -29.5% | 0.08% | -48.3% |
| YNDX | New | YANDEX NV-A | $297,000 | – | 8,486 | – | 0.06% | – |
| UPWK | New | UPWORK INC | $237,000 | – | 17,848 | – | 0.05% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $132,000 | -0.8% | 15,563 | +18.2% | 0.03% | -3.6% |
| New | PETROQUEST ENERGY INC | $0 | – | 190,316 | – | 0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -396 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -15,007 | – | -0.14% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRadr | $0 | – | -50,494 | – | -0.16% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -9,272 | – | -0.21% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -31,211 | – | -0.78% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -35,453 | – | -0.91% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -88,612 | – | -1.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -38,490 | – | -1.15% | – |
| KKR | Exit | KKR & CO INC -A | $0 | – | -217,810 | – | -1.18% | – |
| WP | Exit | WORLDPAY INC-CLASS A | $0 | – | -47,126 | – | -1.23% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -218,942 | – | -1.73% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetp | $76,431,000 | – | 509,237 | – | 16.31% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $21,276,000 | – | 500,248 | – | 4.54% | – |
| ANTM | New | ANTHEM INC | $17,249,000 | – | 61,120 | – | 3.68% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetp | $16,572,000 | – | 397,318 | – | 3.54% | – |
| GOOGL | New | ALPHABET INC-CL A | $14,611,000 | – | 13,494 | – | 3.12% | – |
| V | New | VISA INC-CLASS A SHARES | $13,853,000 | – | 79,822 | – | 2.96% | – |
| AMZN | New | AMAZON.COM INC | $13,009,000 | – | 6,870 | – | 2.78% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $12,272,000 | – | 134,399 | – | 2.62% | – |
| FTAI | New | FORTRESS TRANSPORTATION & INltd part | $12,099,000 | – | 801,236 | – | 2.58% | – |
| INFO | New | IHS MARKIT LTD | $11,607,000 | – | 182,155 | – | 2.48% | – |
| MA | New | MASTERCARD INC - A | $9,694,000 | – | 36,646 | – | 2.07% | – |
| MSFT | New | MICROSOFT CORP | $9,547,000 | – | 71,267 | – | 2.04% | – |
| ADBE | New | ADOBE INC | $9,508,000 | – | 32,268 | – | 2.03% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $8,185,000 | – | 214,836 | – | 1.75% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $8,118,000 | – | 218,942 | – | 1.73% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $8,113,000 | – | 47,880 | – | 1.73% | – |
| PEP | New | PEPSICO INC | $7,323,000 | – | 55,843 | – | 1.56% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $7,299,000 | – | 66,565 | – | 1.56% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $6,722,000 | – | 39,009 | – | 1.44% | – |
| NOW | New | SERVICENOW INC | $6,537,000 | – | 23,809 | – | 1.40% | – |
| GE | New | GENERAL ELECTRIC CO | $6,399,000 | – | 609,430 | – | 1.37% | – |
| NFLX | New | NETFLIX INC | $6,365,000 | – | 17,328 | – | 1.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,340,000 | – | 25,983 | – | 1.35% | – |
| LUMN | New | CENTURYLINK INC | $6,282,000 | – | 534,199 | – | 1.34% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $6,126,000 | – | 109,812 | – | 1.31% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,073,000 | – | 141,302 | – | 1.30% | – |
| FB | New | FACEBOOK INC-CLASS A | $6,046,000 | – | 31,325 | – | 1.29% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $6,021,000 | – | 46,299 | – | 1.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,986,000 | – | 53,541 | – | 1.28% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $5,875,000 | – | 142,329 | – | 1.25% | – |
| MESA | New | MESA AIR GROUP INC | $5,853,000 | – | 640,393 | – | 1.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,790,000 | – | 44,470 | – | 1.24% | – |
| WP | New | WORLDPAY INC-CLASS A | $5,775,000 | – | 47,126 | – | 1.23% | – |
| AVT | New | AVNET INC | $5,651,000 | – | 124,832 | – | 1.21% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,592,000 | – | 66,136 | – | 1.19% | – |
| KKR | New | KKR & CO INC -A | $5,504,000 | – | 217,810 | – | 1.18% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,394,000 | – | 38,490 | – | 1.15% | – |
| FDX | New | FEDEX CORP | $5,380,000 | – | 32,764 | – | 1.15% | – |
| BAC | New | BANK OF AMERICA CORP | $5,366,000 | – | 185,029 | – | 1.14% | – |
| MPC | New | MARATHON PETROLEUM CORP | $4,952,000 | – | 88,612 | – | 1.06% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $4,948,000 | – | 92,876 | – | 1.06% | – |
| LEN | New | LENNAR CORP-A | $4,753,000 | – | 98,072 | – | 1.02% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $4,714,000 | – | 225,545 | – | 1.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,265,000 | – | 30,623 | – | 0.91% | – |
| PRI | New | PRIMERICA INC | $4,253,000 | – | 35,453 | – | 0.91% | – |
| KO | New | COCA-COLA CO/THE | $3,979,000 | – | 78,138 | – | 0.85% | – |
| DIS | New | WALT DISNEY CO/THE | $3,898,000 | – | 27,915 | – | 0.83% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $3,875,000 | – | 96,416 | – | 0.83% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $3,663,000 | – | 31,211 | – | 0.78% | – |
| ORCL | New | ORACLE CORP | $3,098,000 | – | 54,372 | – | 0.66% | – |
| TWLO | New | TWILIO INC - A | $2,958,000 | – | 21,694 | – | 0.63% | – |
| FMCC | New | FREDDIE MAC | $2,822,000 | – | 1,085,500 | – | 0.60% | – |
| NIO | New | NIO INC - ADRadr | $2,382,000 | – | 934,072 | – | 0.51% | – |
| New | MGM HOLDINGS INC-VTG A | $1,388,000 | – | 15,000 | – | 0.30% | – | |
| VT | New | VANGUARD TOT WORLD STK ETFetp | $1,351,000 | – | 17,981 | – | 0.29% | – |
| ANET | New | ARISTA NETWORKS INC | $1,195,000 | – | 4,601 | – | 0.26% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $966,000 | – | 9,272 | – | 0.21% | – |
| ROKU | New | ROKU INC | $855,000 | – | 9,444 | – | 0.18% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRadr | $757,000 | – | 50,494 | – | 0.16% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $709,000 | – | 4,848 | – | 0.15% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $704,000 | – | 14,027 | – | 0.15% | – |
| AMAT | New | APPLIED MATERIALS INC | $674,000 | – | 15,007 | – | 0.14% | – |
| CREE | New | CREE INC | $610,000 | – | 10,850 | – | 0.13% | – |
| CHGG | New | CHEGG INC | $598,000 | – | 15,495 | – | 0.13% | – |
| GSKY | New | GREENSKY INC-CLASS A | $579,000 | – | 47,121 | – | 0.12% | – |
| WUBA | New | 58.COM INC-ADRadr | $465,000 | – | 7,484 | – | 0.10% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $439,000 | – | 92,914 | – | 0.09% | – |
| UNIT | New | UNITI GROUP INCreit | $418,000 | – | 44,000 | – | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $242,000 | – | 396 | – | 0.05% | – |
| ENLC | New | ENLINK MIDSTREAM LLCunit | $133,000 | – | 13,164 | – | 0.03% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -12,053 | – | -0.02% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -54,200 | – | -0.02% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -8,246 | – | -0.05% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -17,180 | – | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -9,604 | – | -0.06% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -5,489 | – | -0.07% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -15,832 | – | -0.07% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -21,262 | – | -0.07% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -16,060 | – | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,537 | – | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -6,768 | – | -0.10% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -13,370 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -4,242 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -4,241 | – | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,000 | – | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,127 | – | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25,953 | – | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,847 | – | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,687 | – | -0.17% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -26,695 | – | -0.19% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -7,458 | – | -0.23% | – |
| Exit | MGM HOLDINGS INC-VTG A | $0 | – | -15,000 | – | -0.24% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,879 | – | -0.25% | – |
| FNMA | Exit | FANNIE MAE | $0 | – | -1,085,500 | – | -0.26% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -19,239 | – | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -31,501 | – | -0.39% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -31,485 | – | -0.51% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -142,356 | – | -0.62% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -52,500 | – | -0.68% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -45,735 | – | -0.68% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -38,183 | – | -0.78% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -39,375 | – | -0.78% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -73,230 | – | -0.80% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -153,710 | – | -0.81% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -27,874 | – | -0.82% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $0 | – | -133,596 | – | -0.84% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -60,397 | – | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -46,288 | – | -0.88% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -113,325 | – | -0.89% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -48,363 | – | -0.92% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -491,529 | – | -0.94% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -24,309 | – | -0.94% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -108,639 | – | -0.95% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -57,051 | – | -0.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,689 | – | -0.95% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -193,522 | – | -0.97% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -42,338 | – | -1.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,034 | – | -1.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -218,891 | – | -1.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -162,334 | – | -1.06% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -73,933 | – | -1.08% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -368,440 | – | -1.11% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -226,617 | – | -1.14% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -107,170 | – | -1.17% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC- Ctracking stk | $0 | – | -252,866 | – | -1.21% | – |
| KMX | Exit | CARMAX INC | $0 | – | -103,194 | – | -1.31% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -167,588 | – | -1.40% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -640,221 | – | -1.42% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -60,901 | – | -1.44% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -30,967 | – | -1.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -78,442 | – | -1.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -46,364 | – | -1.68% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -72,138 | – | -1.71% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -138,844 | – | -1.96% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -49,811 | – | -1.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -109,965 | – | -2.13% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -237,251 | – | -2.17% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -304,795 | – | -2.39% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -64,423 | – | -2.43% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & INltd part | $0 | – | -801,236 | – | -2.47% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -122,143 | – | -3.11% | – |
| FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -117,378 | – | -3.27% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -10,772 | – | -3.66% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -628,193 | – | -4.37% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetp | $0 | – | -895,982 | – | -6.57% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -33,935 | – | -6.94% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetp | $0 | – | -580,300 | – | -14.72% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetp | $86,842,000 | – | 580,300 | – | 14.72% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $40,962,000 | +23.3% | 33,935 | +15.3% | 6.94% | +32.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetp | $38,769,000 | -49.5% | 895,982 | -49.9% | 6.57% | -45.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetp | $25,756,000 | -76.8% | 628,193 | -76.2% | 4.37% | -75.1% |
| AMZN | Buy | AMAZON.COM INC | $21,576,000 | +21.4% | 10,772 | +3.0% | 3.66% | +30.8% |
| FB | Buy | FACEBOOK INC-CLASS A | $19,304,000 | +14.1% | 117,378 | +34.9% | 3.27% | +23.0% |
| V | Sell | VISA INC-CLASS A SHARES | $18,332,000 | +1.1% | 122,143 | -10.7% | 3.11% | +8.9% |
| MA | Buy | MASTERCARD INC - A | $14,341,000 | +35.3% | 64,423 | +19.5% | 2.43% | +45.8% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $14,121,000 | -29.0% | 304,795 | -23.8% | 2.39% | -23.5% |
| INFO | Buy | IHS MARKIT LTD | $12,802,000 | +26.5% | 237,251 | +21.0% | 2.17% | +36.3% |
| MSFT | Buy | MICROSOFT CORP | $12,577,000 | +42.3% | 109,965 | +22.7% | 2.13% | +53.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,763,000 | +14.8% | 49,811 | +13.4% | 1.99% | +23.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $11,556,000 | +39.5% | 138,844 | +30.9% | 1.96% | +50.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,086,000 | +130.7% | 72,138 | +106.3% | 1.71% | +148.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $9,927,000 | +41.7% | 46,364 | +23.5% | 1.68% | +52.7% |
| PEP | Buy | PEPSICO INC | $8,770,000 | +29.7% | 78,442 | +26.3% | 1.49% | +39.8% |
| ANTM | Buy | ANTHEM INC | $8,487,000 | +38.7% | 30,967 | +20.4% | 1.44% | +49.4% |
| HCA | Sell | HCA HEALTHCARE INC | $8,473,000 | +29.9% | 60,901 | -4.2% | 1.44% | +40.0% |
| ECA | Buy | ENCANA CORP | $8,393,000 | +48.4% | 640,221 | +47.8% | 1.42% | +59.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $8,237,000 | +22.6% | 167,588 | +27.4% | 1.40% | +32.1% |
| KMX | Buy | CARMAX INC | $7,705,000 | +32.7% | 103,194 | +29.5% | 1.31% | +43.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- Ctracking stk | $7,121,000 | +59.8% | 252,866 | +51.0% | 1.21% | +72.2% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $6,901,000 | +32.7% | 107,170 | +24.8% | 1.17% | +43.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $6,755,000 | +16.3% | 226,617 | +3.2% | 1.14% | +25.3% |
| AR | Buy | ANTERO RESOURCES CORP | $6,525,000 | +9.3% | 368,440 | +31.8% | 1.11% | +17.8% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $6,370,000 | +15.1% | 73,933 | +0.9% | 1.08% | +24.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,250,000 | – | 162,334 | – | 1.06% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $6,055,000 | +16.1% | 218,891 | +29.8% | 1.03% | +25.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,019,000 | +12.9% | 3,034 | +15.3% | 1.02% | +21.6% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $5,998,000 | +14.0% | 42,338 | +15.9% | 1.02% | +22.8% |
| BAC | Buy | BANK OF AMERICA CORP | $5,701,000 | +17.9% | 193,522 | +12.8% | 0.97% | +26.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,622,000 | -27.9% | 40,689 | -36.7% | 0.95% | -22.3% |
| MDT | New | MEDTRONIC PLC | $5,612,000 | – | 57,051 | – | 0.95% | – |
| ORCL | Buy | ORACLE CORP | $5,601,000 | +63.7% | 108,639 | +39.9% | 0.95% | +76.4% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $5,559,000 | +13.7% | 24,309 | +20.8% | 0.94% | +22.5% |
| GE | New | GENERAL ELECTRIC CO | $5,549,000 | – | 491,529 | – | 0.94% | – |
| TJX | Buy | TJX COMPANIES INC | $5,418,000 | +37.1% | 48,363 | +16.4% | 0.92% | +47.6% |
| KO | Buy | COCA-COLA CO/THE | $5,234,000 | +24.6% | 113,325 | +18.4% | 0.89% | +34.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,223,000 | +39.1% | 46,288 | +28.4% | 0.88% | +49.7% |
| STT | Buy | STATE STREET CORP | $5,060,000 | +11.4% | 60,397 | +23.7% | 0.86% | +20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $4,968,000 | +17.2% | 133,596 | +17.0% | 0.84% | +26.2% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $4,855,000 | – | 27,874 | – | 0.82% | – |
| NBL | New | NOBLE ENERGY INC | $4,794,000 | – | 153,710 | – | 0.81% | – |
| DWDP | New | DOWDUPONT INC | $4,709,000 | – | 73,230 | – | 0.80% | – |
| DIS | New | WALT DISNEY CO/THE | $4,605,000 | – | 39,375 | – | 0.78% | – |
| PRI | Buy | PRIMERICA INC | $4,603,000 | +31.9% | 38,183 | +8.9% | 0.78% | +42.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $4,005,000 | -30.3% | 45,735 | -19.8% | 0.68% | -24.9% |
| VT | New | VANGUARD TOT WORLD STK ETFetp | $3,981,000 | – | 52,500 | – | 0.68% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $3,660,000 | -26.8% | 142,356 | +4.7% | 0.62% | -21.2% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,991,000 | – | 31,485 | – | 0.51% | – |
| SYY | Sell | SYSCO CORP | $2,307,000 | -8.7% | 31,501 | -14.9% | 0.39% | -1.8% |
| TWLO | New | TWILIO INC - A | $1,660,000 | – | 19,239 | – | 0.28% | – |
| NFLX | New | NETFLIX INC | $1,451,000 | – | 3,879 | – | 0.25% | – |
| Buy | MGM HOLDINGS INC-VTG A | $1,388,000 | +48.9% | 15,000 | +50.0% | 0.24% | +59.9% | |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $1,349,000 | – | 7,458 | – | 0.23% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $1,122,000 | – | 26,695 | – | 0.19% | – |
| ANET | New | ARISTA NETWORKS INC | $980,000 | – | 3,687 | – | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $819,000 | – | 9,847 | – | 0.14% | – |
| ROKU | New | ROKU INC | $740,000 | – | 10,127 | – | 0.12% | – |
| TWTR | New | TWITTER INC | $739,000 | – | 25,953 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $723,000 | – | 6,000 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $699,000 | – | 4,241 | – | 0.12% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $698,000 | – | 4,242 | – | 0.12% | – |
| NTNX | New | NUTANIX INC - A | $571,000 | – | 13,370 | – | 0.10% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $571,000 | – | 6,768 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $496,000 | – | 2,537 | – | 0.08% | – |
| CHGG | New | CHEGG INC | $457,000 | – | 16,060 | – | 0.08% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $428,000 | – | 21,262 | – | 0.07% | – |
| JD | New | JD.COM INC-ADRadr | $413,000 | – | 15,832 | – | 0.07% | – |
| WUBA | New | 58.COM INC-ADRadr | $404,000 | – | 5,489 | – | 0.07% | – |
| CREE | New | CREE INC | $364,000 | – | 9,604 | – | 0.06% | – |
| RDFN | New | REDFIN CORP | $321,000 | – | 17,180 | – | 0.05% | – |
| SEND | New | SENDGRID INC | $303,000 | – | 8,246 | – | 0.05% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $149,000 | – | 54,200 | – | 0.02% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $132,000 | -77.6% | 12,053 | -79.0% | 0.02% | -76.3% |
| RAD | Exit | RITE AID CORP | $0 | – | -15,839 | – | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC-A | $0 | – | -10,238 | – | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,899 | – | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -2,980 | – | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,782 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,680 | – | -0.04% | – |
| S | Exit | SPRINT CORP | $0 | – | -43,121 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -3,751 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,504 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,113 | – | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,741 | – | -0.04% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -28,725 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,677 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,795 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -7,540 | – | -0.06% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADRadr | $0 | – | -42,124 | – | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,646 | – | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,538 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,224 | – | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,661 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,189 | – | -0.07% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -38,648 | – | -0.08% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -42,836 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -4,437 | – | -0.08% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -15,000 | – | -0.08% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -22,102 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -19,390 | – | -0.08% | – |
| GEL | Exit | GENESIS ENERGY L.P.mlp | $0 | – | -24,557 | – | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,115 | – | -0.09% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -8,396 | – | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -8,196 | – | -0.09% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPmlp | $0 | – | -31,637 | – | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,417 | – | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,519 | – | -0.09% | – |
| OKE | Exit | ONEOK INC | $0 | – | -8,008 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,354 | – | -0.09% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -25,217 | – | -0.09% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -22,145 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,871 | – | -0.09% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -13,061 | – | -0.09% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -11,562 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -32,278 | – | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,397 | – | -0.09% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -15,151 | – | -0.09% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -5,665 | – | -0.10% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,964 | – | -0.10% | – |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADRadr | $0 | – | -35,847 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,928 | – | -0.11% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,747 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,866 | – | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,194 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -10,292 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -30,000 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,977 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,951 | – | -0.17% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -94,810 | – | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -83,566 | – | -0.23% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -60,941 | – | -0.39% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFetp | $0 | – | -138,146 | – | -0.46% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -158,664 | – | -0.47% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -70,668 | – | -0.48% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -318,392 | – | -0.60% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -43,754 | – | -0.62% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRetp | $0 | – | -97,268 | – | -0.66% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -134,540 | – | -0.68% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -78,240 | – | -0.68% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFetp | $0 | – | -129,759 | – | -0.69% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -51,285 | – | -0.73% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetp | $0 | – | -543,047 | – | -0.78% | – |
| PGAL | Exit | GLOBAL X MSCI PORTUGAL ETFetp | $0 | – | -495,000 | – | -0.99% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETFetp | $0 | – | -292,000 | – | -1.00% | – |
| ARGT | Exit | GLOBAL X MSCI ARGENTINA ETFetp | $0 | – | -245,000 | – | -1.04% | – |
| GXG | Exit | GLOBAL X MSCI COLOMBIA ETFetp | $0 | – | -638,000 | – | -1.05% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetp | $0 | – | -210,500 | – | -1.06% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA ETFetp | $0 | – | -363,000 | – | -1.29% | – |
| EPU | Exit | ISHARES MSCI PERU ETFetp | $0 | – | -227,000 | – | -1.40% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $111,248,000 | – | 2,636,200 | – | 17.50% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetp | $76,754,000 | – | 1,789,129 | – | 12.08% | – |
| GOOGL | New | ALPHABET INC-CL A | $33,229,000 | – | 29,427 | – | 5.23% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $19,880,000 | – | 400,076 | – | 3.13% | – |
| V | New | VISA INC-CLASS A SHARES | $18,125,000 | – | 136,841 | – | 2.85% | – |
| AMZN | New | AMAZON.COM INC | $17,770,000 | – | 10,454 | – | 2.80% | – |
| FB | New | FACEBOOK INC-A | $16,914,000 | – | 87,040 | – | 2.66% | – |
| FTAI | New | FORTRESS TRANSPORTATION & INltd part | $14,478,000 | – | 801,236 | – | 2.28% | – |
| MA | New | MASTERCARD INC - A | $10,596,000 | – | 53,918 | – | 1.67% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $10,247,000 | – | 43,939 | – | 1.61% | – |
| INFO | New | IHS MARKIT LTD | $10,119,000 | – | 196,150 | – | 1.59% | – |
| EPU | New | ISHARES MSCI PERU ETFetp | $8,910,000 | – | 227,000 | – | 1.40% | – |
| MSFT | New | MICROSOFT CORP | $8,839,000 | – | 89,639 | – | 1.39% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $8,281,000 | – | 106,087 | – | 1.30% | – |
| EWO | New | ISHARES MSCI AUSTRIA ETFetp | $8,222,000 | – | 363,000 | – | 1.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,798,000 | – | 64,265 | – | 1.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $7,007,000 | – | 37,543 | – | 1.10% | – |
| PEP | New | PEPSICO INC | $6,764,000 | – | 62,132 | – | 1.06% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetp | $6,747,000 | – | 210,500 | – | 1.06% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $6,719,000 | – | 131,495 | – | 1.06% | – |
| GXG | New | GLOBAL X MSCI COLOMBIA ETFetp | $6,693,000 | – | 638,000 | – | 1.05% | – |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFetp | $6,608,000 | – | 245,000 | – | 1.04% | – |
| HCA | New | HCA HEALTHCARE INC | $6,523,000 | – | 63,573 | – | 1.03% | – |
| EPOL | New | ISHARES MSCI POLAND ETFetp | $6,360,000 | – | 292,000 | – | 1.00% | – |
| PGAL | New | GLOBAL X MSCI PORTUGAL ETFetp | $6,282,000 | – | 495,000 | – | 0.99% | – |
| ANTM | New | ANTHEM INC | $6,121,000 | – | 25,715 | – | 0.96% | – |
| AR | New | ANTERO RESOURCES CORP | $5,968,000 | – | 279,552 | – | 0.94% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $5,808,000 | – | 219,520 | – | 0.91% | – |
| KMX | New | CARMAX INC | $5,805,000 | – | 79,663 | – | 0.91% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRadr | $5,746,000 | – | 57,025 | – | 0.90% | – |
| ECA | New | ENCANA CORP | $5,654,000 | – | 433,237 | – | 0.89% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $5,533,000 | – | 73,245 | – | 0.87% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,333,000 | – | 2,631 | – | 0.84% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $5,262,000 | – | 36,537 | – | 0.83% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $5,214,000 | – | 168,580 | – | 0.82% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $5,202,000 | – | 85,902 | – | 0.82% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $5,003,000 | – | 135,946 | – | 0.79% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetp | $4,958,000 | – | 543,047 | – | 0.78% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $4,891,000 | – | 20,126 | – | 0.77% | – |
| BAC | New | BANK OF AMERICA CORP | $4,837,000 | – | 171,589 | – | 0.76% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,619,000 | – | 51,285 | – | 0.73% | – |
| STT | New | STATE STREET CORP | $4,544,000 | – | 48,811 | – | 0.72% | – |
| LBTYK | New | LIBERTY GLOBAL PLC- Ctracking stk | $4,455,000 | – | 167,424 | – | 0.70% | – |
| ERUS | New | ISHARES MSCI RUSSIA ETFetp | $4,388,000 | – | 129,759 | – | 0.69% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,372,000 | – | 34,969 | – | 0.69% | – |
| WFC | New | WELLS FARGO & CO | $4,338,000 | – | 78,240 | – | 0.68% | – |
| LKQ | New | LKQ CORP | $4,292,000 | – | 134,540 | – | 0.68% | – |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $4,239,000 | – | 114,158 | – | 0.67% | – |
| KO | New | COCA-COLA CO/THE | $4,200,000 | – | 95,748 | – | 0.66% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRetp | $4,188,000 | – | 97,268 | – | 0.66% | – |
| TJX | New | TJX COMPANIES INC | $3,953,000 | – | 41,537 | – | 0.62% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,909,000 | – | 43,754 | – | 0.62% | – |
| VIV | New | TELEFONICA BRASIL-ADRadr | $3,779,000 | – | 318,392 | – | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,755,000 | – | 36,040 | – | 0.59% | – |
| PRI | New | PRIMERICA INC | $3,491,000 | – | 35,053 | – | 0.55% | – |
| ORCL | New | ORACLE CORP | $3,421,000 | – | 77,637 | – | 0.54% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,041,000 | – | 70,668 | – | 0.48% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $2,997,000 | – | 158,664 | – | 0.47% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFetp | $2,934,000 | – | 138,146 | – | 0.46% | – |
| SYY | New | SYSCO CORP | $2,527,000 | – | 37,010 | – | 0.40% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $2,471,000 | – | 60,941 | – | 0.39% | – |
| FNMA | New | FANNIE MAE | $1,541,000 | – | 1,085,500 | – | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,442,000 | – | 83,566 | – | 0.23% | – |
| VALE | New | VALE SA-SP ADRadr | $1,215,000 | – | 94,810 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,054,000 | – | 20,951 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $990,000 | – | 13,977 | – | 0.16% | – |
| T | New | AT&T INC | $963,000 | – | 30,000 | – | 0.15% | – |
| New | MGM HOLDINGS INC-VTG A | $932,000 | – | 10,000 | – | 0.15% | – | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $861,000 | – | 10,292 | – | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $797,000 | – | 15,194 | – | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $761,000 | – | 6,866 | – | 0.12% | – |
| EOG | New | EOG RESOURCES INC | $715,000 | – | 5,747 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $703,000 | – | 10,928 | – | 0.11% | – |
| FBR | New | FIBRIA CELULOSE SA-SPON ADRadr | $666,000 | – | 35,847 | – | 0.10% | – |
| ANDV | New | ANDEAVOR | $651,000 | – | 4,964 | – | 0.10% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $633,000 | – | 5,665 | – | 0.10% | – |
| GM | New | GENERAL MOTORS CO | $597,000 | – | 15,151 | – | 0.09% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $588,000 | – | 57,330 | – | 0.09% | – |
| AA | New | ALCOA CORP | $581,000 | – | 12,397 | – | 0.09% | – |
| TRGP | New | TARGA RESOURCES CORP | $572,000 | – | 11,562 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC | $570,000 | – | 32,278 | – | 0.09% | – |
| TRP | New | TRANSCANADA CORP | $564,000 | – | 13,061 | – | 0.09% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $559,000 | – | 25,217 | – | 0.09% | – |
| TGT | New | TARGET CORP | $560,000 | – | 7,354 | – | 0.09% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $562,000 | – | 22,145 | – | 0.09% | – |
| HUM | New | HUMANA INC | $557,000 | – | 1,871 | – | 0.09% | – |
| OKE | New | ONEOK INC | $559,000 | – | 8,008 | – | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $555,000 | – | 8,519 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $554,000 | – | 20,417 | – | 0.09% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $544,000 | – | 8,396 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER EQUITY LPmlp | $546,000 | – | 31,637 | – | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $545,000 | – | 9,115 | – | 0.09% | – |
| HES | New | HESS CORP | $548,000 | – | 8,196 | – | 0.09% | – |
| GEL | New | GENESIS ENERGY L.P.mlp | $538,000 | – | 24,557 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmlp | $537,000 | – | 19,390 | – | 0.08% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $528,000 | – | 22,102 | – | 0.08% | – |
| MPLX | New | MPLX LPmlp | $512,000 | – | 15,000 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $487,000 | – | 4,437 | – | 0.08% | – |
| GDP | New | GOODRICH PETROLEUM CORP | $478,000 | – | 38,648 | – | 0.08% | – |
| F | New | FORD MOTOR CO | $474,000 | – | 42,836 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $459,000 | – | 10,189 | – | 0.07% | – |
| APTV | New | APTIV PLC | $427,000 | – | 4,661 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $417,000 | – | 6,224 | – | 0.07% | – |
| BLL | New | BALL CORP | $410,000 | – | 11,538 | – | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $397,000 | – | 8,646 | – | 0.06% | – |
| PBRA | New | PETROLEO BRASIL-SP PREF ADRadr | $372,000 | – | 42,124 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC | $374,000 | – | 7,540 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP | $343,000 | – | 7,795 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $340,000 | – | 6,677 | – | 0.05% | – |
| NR | New | NEWPARK RESOURCES INC | $312,000 | – | 28,725 | – | 0.05% | – |
| KSS | New | KOHLS CORP | $273,000 | – | 3,741 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $271,000 | – | 3,504 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $271,000 | – | 8,113 | – | 0.04% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $264,000 | – | 3,751 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $234,000 | – | 3,782 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $235,000 | – | 1,680 | – | 0.04% | – |
| S | New | SPRINT CORP | $235,000 | – | 43,121 | – | 0.04% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $208,000 | – | 2,980 | – | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $212,000 | – | 8,899 | – | 0.03% | – |
| WTTR | New | SELECT ENERGY SERVICES INC-A | $149,000 | – | 10,238 | – | 0.02% | – |
| RAD | New | RITE AID CORP | $27,000 | – | 15,839 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -16,239 | – | -0.01% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -11,732 | – | -0.01% | – |
| MFA | Exit | MFA FINANCIAL INCreit | $0 | – | -11,821 | – | -0.02% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -10,507 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,196 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,881 | – | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -5,090 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,709 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,213 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -1,822 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,839 | – | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,089 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,969 | – | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,034 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,160 | – | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,638 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,191 | – | -0.03% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -1,248 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,691 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,989 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -2,775 | – | -0.03% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -3,056 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,615 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -15,584 | – | -0.03% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -1,817 | – | -0.03% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -4,590 | – | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,808 | – | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,629 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,324 | – | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,500 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -3,981 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,310 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -13,186 | – | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -5,285 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,341 | – | -0.03% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMreit | $0 | – | -1,930 | – | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,999 | – | -0.03% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -14,128 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,527 | – | -0.03% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -1,758 | – | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,302 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,593 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,117 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,874 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,657 | – | -0.04% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -371 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,592 | – | -0.04% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -3,881 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,644 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,794 | – | -0.04% | – |
| TPCA | Exit | TROPICANA ENTERTAINMENT INC | $0 | – | -5,253 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,841 | – | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,855 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,417 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -14,283 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -6,236 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,674 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -4,742 | – | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -21,097 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,102 | – | -0.05% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -65,252 | – | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,717 | – | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,499 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,557 | – | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,084 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,517 | – | -0.05% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -11,703 | – | -0.05% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -65,225 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -339 | – | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,405 | – | -0.05% | – |
| CWBK | Exit | COMMERCEWEST BANK | $0 | – | -16,250 | – | -0.05% | – |
| S | Exit | SPRINT CORP | $0 | – | -51,221 | – | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,705 | – | -0.06% | – |
| MYL | Exit | MYLAN NV | $0 | – | -13,600 | – | -0.06% | – |
| GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -497,220 | – | -0.06% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -191,203 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -9,208 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -7,334 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,109 | – | -0.07% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -12,903 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -5,056 | – | -0.08% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -224,209 | – | -0.08% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADRadr | $0 | – | -17,000 | – | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -66,437 | – | -0.08% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -9,521 | – | -0.08% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADRadr | $0 | – | -57,964 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,311 | – | -0.08% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -55,881 | – | -0.08% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPmlp | $0 | – | -59,559 | – | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -16,860 | – | -0.09% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -11,200 | – | -0.09% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -27,068 | – | -0.09% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -12,067 | – | -0.09% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -60,126 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -31,427 | – | -0.09% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPmlp | $0 | – | -34,612 | – | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,369 | – | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,155 | – | -0.09% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -35,228 | – | -0.09% | – |
| BMA | Exit | BANCO MACRO SA-ADRadr | $0 | – | -5,200 | – | -0.09% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -50,798 | – | -0.09% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -100,543 | – | -0.09% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -12,944 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -23,607 | – | -0.09% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS Lmlp | $0 | – | -54,750 | – | -0.09% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -22,240 | – | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS LPmlp | $0 | – | -10,913 | – | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,863 | – | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -11,202 | – | -0.09% | – |
| SUPV | Exit | GRUPO SUPERVIELLE SA-SP ADRadr | $0 | – | -26,000 | – | -0.10% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -41,733 | – | -0.10% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -22,559 | – | -0.10% | – |
| OKE | Exit | ONEOK INC | $0 | – | -12,013 | – | -0.10% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -6,656 | – | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -151,919 | – | -0.10% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -22,801 | – | -0.10% | – |
| CRESY | Exit | CRESUD S.A.-SPONS ADRadr | $0 | – | -40,138 | – | -0.11% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -18,554 | – | -0.11% | – |
| LNGG | Exit | LINN ENERGY INC | $0 | – | -20,802 | – | -0.11% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -48,309 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,196 | – | -0.11% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -89,059 | – | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,976 | – | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,634 | – | -0.12% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -89,147 | – | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -17,698 | – | -0.12% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -40,984 | – | -0.12% | – |
| MON | Exit | MONSANTO CO | $0 | – | -6,922 | – | -0.12% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -37,400 | – | -0.12% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | -12,760 | – | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,396 | – | -0.12% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -5,682 | – | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -18,624 | – | -0.13% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -81,100 | – | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -21,816 | – | -0.13% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -30,791 | – | -0.14% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -7,627 | – | -0.14% | – |
| Exit | MGM HOLDINGS INC-VTG A | $0 | – | -10,000 | – | -0.14% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,772 | – | -0.14% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -98,943 | – | -0.14% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -86,293 | – | -0.14% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -340,579 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,379 | – | -0.15% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -89,065 | – | -0.15% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -43,400 | – | -0.16% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -103,925 | – | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -79,431 | – | -0.17% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -12,315 | – | -0.18% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -29,846 | – | -0.18% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -101,900 | – | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,469 | – | -0.20% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -11,826 | – | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -21,452 | – | -0.20% | – |
| CVRR | Exit | CVR REFINING LPmlp | $0 | – | -141,000 | – | -0.21% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -83,695 | – | -0.21% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -131,922 | – | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -39,134 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,209 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,924 | – | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,301 | – | -0.23% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -83,277 | – | -0.24% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -58,266 | – | -0.26% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -190,589 | – | -0.28% | – |
| LADR | Exit | LADDER CAPITAL CORP-REITreit | $0 | – | -135,000 | – | -0.28% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -97,924 | – | -0.30% | – |
| FNMA | Exit | FANNIE MAE | $0 | – | -735,000 | – | -0.33% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -77,512 | – | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -38,458 | – | -0.44% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFetp | $0 | – | -138,146 | – | -0.46% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,809 | – | -0.54% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -116,388 | – | -0.58% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -87,852 | – | -0.59% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -82,073 | – | -0.59% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -75,163 | – | -0.59% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -30,140 | – | -0.59% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -78,124 | – | -0.62% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -44,337 | – | -0.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,851 | – | -0.64% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED Eetp | $0 | – | -129,759 | – | -0.65% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -27,744 | – | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,012 | – | -0.71% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -49,345 | – | -0.72% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -58,273 | – | -0.74% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -187,584 | – | -0.75% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetp | $0 | – | -543,047 | – | -0.76% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $0 | – | -142,378 | – | -0.81% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50,042 | – | -0.83% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -136,390 | – | -0.84% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETetp | $0 | – | -185,601 | – | -0.87% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -23,489 | – | -0.87% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -41,372 | – | -0.87% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -98,498 | – | -0.88% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -33,142 | – | -0.90% | – |
| PGAL | Exit | GLOBAL X MSCI PORTUGAL ETFetp | $0 | – | -495,000 | – | -0.92% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -84,431 | – | -0.93% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -190,626 | – | -0.93% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -38,422 | – | -0.98% | – |
| GXG | Exit | GLOBAL X MSCI COLOMBIA ETFetp | $0 | – | -638,000 | – | -0.98% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -30,521 | – | -1.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -576,054 | – | -1.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -92,516 | – | -1.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -385,121 | – | -1.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -59,041 | – | -1.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -61,184 | – | -1.14% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED Eetp | $0 | – | -292,000 | – | -1.15% | – |
| ARGT | Exit | GLOBAL X MSCI ARGENTINA ETFetp | $0 | – | -245,000 | – | -1.16% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -85,882 | – | -1.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -98,522 | – | -1.17% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -33,636 | – | -1.21% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA CAPPEDetp | $0 | – | -363,000 | – | -1.27% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetp | $0 | – | -210,500 | – | -1.31% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPEDetp | $0 | – | -227,000 | – | -1.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -121,067 | – | -1.34% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -227,150 | – | -1.48% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -99,431 | – | -1.56% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -406,562 | – | -1.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -74,862 | – | -2.04% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & INltd part | $0 | – | -801,236 | – | -2.15% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -21,850 | – | -3.17% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetp | $0 | – | -309,000 | – | -5.96% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -2,000,200 | – | -12.97% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetp | $0 | – | -2,084,129 | – | -13.47% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetp | $90,472,000 | +103.0% | 2,084,129 | +93.2% | 13.47% | +101.6% |
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $87,149,000 | – | 2,000,200 | – | 12.97% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetp | $40,022,000 | – | 309,000 | – | 5.96% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $21,276,000 | +121.4% | 21,850 | +111.4% | 3.17% | +119.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $13,724,000 | -21.4% | 74,862 | -27.4% | 2.04% | -22.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $10,725,000 | -17.7% | 406,562 | -11.6% | 1.60% | -18.2% |
| V | Buy | VISA INC-CLASS A SHARES | $10,464,000 | +317.9% | 99,431 | +272.3% | 1.56% | +315.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $9,936,000 | +0.9% | 227,150 | -0.9% | 1.48% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $9,018,000 | +25.5% | 121,067 | +16.1% | 1.34% | +24.6% |
| AVGO | Buy | BROADCOM LTD | $8,158,000 | +177.4% | 33,636 | +166.5% | 1.21% | +175.3% |
| HCA | Buy | HCA HEALTHCARE INC | $7,841,000 | -5.2% | 98,522 | +3.9% | 1.17% | -5.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $7,814,000 | +19.6% | 85,882 | +14.6% | 1.16% | +18.8% |
| DE | Buy | DEERE & CO | $7,684,000 | +24.2% | 61,184 | +22.2% | 1.14% | +23.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,676,000 | +14.1% | 59,041 | +16.1% | 1.14% | +13.3% |
| AR | Buy | ANTERO RESOURCES CORP | $7,664,000 | +0.4% | 385,121 | +9.0% | 1.14% | -0.3% |
| KMX | Buy | CARMAX INC | $7,014,000 | +75.0% | 92,516 | +45.5% | 1.04% | +73.7% |
| ECA | Buy | ENCANA CORP | $6,786,000 | +104.7% | 576,054 | +52.9% | 1.01% | +103.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,762,000 | – | 30,521 | – | 1.01% | – |
| FB | Buy | FACEBOOK INC-A | $6,565,000 | +49.9% | 38,422 | +32.5% | 0.98% | +48.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $6,233,000 | -26.6% | 190,626 | -30.0% | 0.93% | -27.1% |
| TJX | Buy | TJX COMPANIES INC | $6,225,000 | +28.0% | 84,431 | +25.3% | 0.93% | +27.2% |
| NFLX | Buy | NETFLIX INC | $6,010,000 | +1814.0% | 33,142 | +1477.4% | 0.90% | +1804.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,891,000 | +50.9% | 98,498 | +63.6% | 0.88% | +49.9% |
| MA | Buy | MASTERCARD INC - A | $5,842,000 | +54.0% | 41,372 | +32.4% | 0.87% | +52.9% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $5,818,000 | -21.3% | 23,489 | -43.2% | 0.87% | -21.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $5,633,000 | -19.9% | 136,390 | -24.0% | 0.84% | -20.4% |
| PEP | Buy | PEPSICO INC | $5,576,000 | +19.0% | 50,042 | +23.4% | 0.83% | +18.2% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $5,423,000 | +85.2% | 142,378 | +78.0% | 0.81% | +83.8% |
| COG | Sell | CABOT OIL & GAS CORP | $5,018,000 | -10.2% | 187,584 | -15.8% | 0.75% | -10.9% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $5,003,000 | +14.6% | 58,273 | +11.4% | 0.74% | +13.7% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $4,860,000 | -4.8% | 49,345 | -9.8% | 0.72% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,777,000 | +0.3% | 50,012 | -4.1% | 0.71% | -0.4% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $4,662,000 | – | 27,744 | – | 0.69% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,280,000 | +83.5% | 21,851 | +73.7% | 0.64% | +82.0% |
| Q | New | QUINTILES IMS HOLDINGS INC | $4,215,000 | – | 44,337 | – | 0.63% | – |
| TTE | Sell | TOTAL SA-SPON ADRadr | $4,181,000 | -20.2% | 78,124 | -26.0% | 0.62% | -20.8% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $3,982,000 | +26.7% | 30,140 | +14.9% | 0.59% | +25.9% |
| ORCL | Buy | ORACLE CORP | $3,968,000 | +12.8% | 82,073 | +17.0% | 0.59% | +12.1% |
| LEN | New | LENNAR CORP-A | $3,969,000 | – | 75,163 | – | 0.59% | – |
| KO | Buy | COCA-COLA CO/THE | $3,954,000 | +21.8% | 87,852 | +21.3% | 0.59% | +20.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,914,000 | +32.7% | 116,388 | +23.5% | 0.58% | +31.9% |
| AMZN | Buy | AMAZON.COM INC | $3,662,000 | +3.1% | 3,809 | +3.8% | 0.54% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $2,991,000 | +868.0% | 38,458 | +1002.9% | 0.44% | +867.4% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,557,000 | +88.6% | 77,512 | +81.3% | 0.38% | +87.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,051,000 | +212.2% | 97,924 | +201.1% | 0.30% | +211.2% |
| GDP | Buy | GOODRICH PETROLEUM CORP | $1,851,000 | +78.2% | 190,589 | +123.0% | 0.28% | +76.9% |
| CJ | Buy | C&J ENERGY SERVICES INC | $1,746,000 | +34.4% | 58,266 | +53.7% | 0.26% | +33.3% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $1,607,000 | +11.8% | 83,277 | +44.2% | 0.24% | +10.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,562,000 | -51.9% | 20,301 | -57.8% | 0.23% | -52.1% |
| INTC | New | INTEL CORP | $1,558,000 | – | 40,924 | – | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,545,000 | -77.2% | 31,209 | -79.4% | 0.23% | -77.3% |
| T | Buy | AT&T INC | $1,533,000 | +437.9% | 39,134 | +418.1% | 0.23% | +430.2% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,409,000 | +7.1% | 131,922 | +4.7% | 0.21% | +6.6% |
| FRAC | Buy | KEANE GROUP INC | $1,396,000 | +65.2% | 83,695 | +58.4% | 0.21% | +63.8% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,377,000 | – | 21,452 | – | 0.20% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,356,000 | +45.8% | 11,826 | +41.7% | 0.20% | +45.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,334,000 | +148.0% | 16,469 | +116.7% | 0.20% | +145.7% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $1,210,000 | +11.4% | 29,846 | -2.2% | 0.18% | +10.4% |
| EOG | Buy | EOG RESOURCES INC | $1,191,000 | +23.0% | 12,315 | +15.2% | 0.18% | +22.1% |
| RIG | Sell | TRANSOCEAN LTD | $1,118,000 | +14.2% | 103,925 | -12.6% | 0.17% | +12.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,115,000 | +35.3% | 79,431 | +15.7% | 0.17% | +33.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $1,056,000 | +7.9% | 43,400 | -3.5% | 0.16% | +6.8% |
| WPX | Buy | WPX ENERGY INC | $1,024,000 | +73.3% | 89,065 | +45.5% | 0.15% | +70.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,003,000 | +14.2% | 14,379 | +7.8% | 0.15% | +12.9% |
| CVEO | Sell | CIVEO CORP | $971,000 | +13.6% | 340,579 | -16.4% | 0.14% | +13.3% |
| DYN | Sell | DYNEGY INC | $969,000 | +4.3% | 98,943 | -11.9% | 0.14% | +3.6% |
| CPE | Buy | CALLON PETROLEUM CO | $970,000 | +87.3% | 86,293 | +76.7% | 0.14% | +84.6% |
| HAL | Buy | HALLIBURTON CO | $956,000 | +19.2% | 20,772 | +10.7% | 0.14% | +18.3% |
| REN | Buy | RESOLUTE ENERGY CORP | $914,000 | +74.8% | 30,791 | +75.1% | 0.14% | +74.4% |
| VMC | Buy | VULCAN MATERIALS CO | $912,000 | +7.3% | 7,627 | +13.6% | 0.14% | +7.1% |
| BLL | New | BALL CORP | $901,000 | – | 21,816 | – | 0.13% | – |
| HES | Buy | HESS CORP | $873,000 | +22.6% | 18,624 | +14.7% | 0.13% | +21.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $838,000 | +4.4% | 5,682 | +12.9% | 0.12% | +4.2% |
| ANTM | Sell | ANTHEM INC | $835,000 | -80.6% | 4,396 | -80.8% | 0.12% | -80.8% |
| YPF | Buy | YPF S.A.-SPONSORED ADRadr | $833,000 | +17.3% | 37,400 | +15.4% | 0.12% | +17.0% |
| AA | Sell | ALCOA CORP | $825,000 | +25.8% | 17,698 | -11.9% | 0.12% | +25.5% |
| SD | Buy | SANDRIDGE ENERGY INC | $823,000 | +59.5% | 40,984 | +36.6% | 0.12% | +59.7% |
| MON | Sell | MONSANTO CO | $829,000 | -40.0% | 6,922 | -40.7% | 0.12% | -40.6% |
| OASPQ | Buy | OASIS PETROLEUM INC | $813,000 | +13.7% | 89,147 | +0.4% | 0.12% | +13.1% |
| DWDP | New | DOWDUPONT INC | $805,000 | – | 11,634 | – | 0.12% | – |
| NUE | Sell | NUCOR CORP | $783,000 | -7.3% | 13,976 | -4.3% | 0.12% | -7.9% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $772,000 | +67.5% | 89,059 | +109.5% | 0.12% | +66.7% |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $751,000 | +43.6% | 48,309 | +17.0% | 0.11% | +43.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $755,000 | +150.0% | 19,196 | +89.8% | 0.11% | +148.9% |
| LNGG | Buy | LINN ENERGY INC | $752,000 | +50.1% | 20,802 | +26.8% | 0.11% | +49.3% |
| GM | Sell | GENERAL MOTORS CO | $749,000 | -82.2% | 18,554 | -84.6% | 0.11% | -82.4% |
| CRESY | Buy | CRESUD S.A.-SPONS ADRadr | $749,000 | +11.1% | 40,138 | +15.9% | 0.11% | +9.9% |
| SLCA | Buy | US SILICA HOLDINGS INC | $708,000 | -10.2% | 22,801 | +2.7% | 0.10% | -11.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $696,000 | +4.8% | 151,919 | -11.5% | 0.10% | +4.0% |
| ANDV | New | ANDEAVOR | $687,000 | – | 6,656 | – | 0.10% | – |
| OKE | Sell | ONEOK INC | $666,000 | -61.4% | 12,013 | -63.7% | 0.10% | -61.8% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $649,000 | -59.1% | 22,559 | -61.6% | 0.10% | -59.2% |
| SUPV | Sell | GRUPO SUPERVIELLE SA-SP ADRadr | $642,000 | +18.5% | 26,000 | -13.3% | 0.10% | +18.5% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $645,000 | -57.7% | 41,733 | -57.8% | 0.10% | -57.9% |
| LNG | Sell | CHENIERE ENERGY INC | $624,000 | -60.7% | 13,863 | -57.4% | 0.09% | -60.9% |
| BPL | Sell | BUCKEYE PARTNERS LPmlp | $622,000 | -60.8% | 10,913 | -56.0% | 0.09% | -60.9% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $628,000 | -61.0% | 22,240 | -64.9% | 0.09% | -61.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $627,000 | -49.0% | 11,202 | -43.4% | 0.09% | -49.5% |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS Lmlp | $616,000 | +8.1% | 54,750 | +23.5% | 0.09% | +8.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $615,000 | -60.7% | 23,607 | -59.1% | 0.09% | -60.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $608,000 | -63.2% | 35,228 | -62.4% | 0.09% | -63.2% |
| CRK | Sell | COMSTOCK RESOURCES INC | $611,000 | -31.6% | 100,543 | -20.4% | 0.09% | -32.1% |
| F | Sell | FORD MOTOR CO | $608,000 | -82.9% | 50,798 | -84.0% | 0.09% | -82.9% |
| BMA | Sell | BANCO MACRO SA-ADRadr | $610,000 | +10.3% | 5,200 | -13.3% | 0.09% | +9.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $612,000 | -61.5% | 12,944 | -63.2% | 0.09% | -61.8% |
| KMI | Sell | KINDER MORGAN INC | $603,000 | -61.0% | 31,427 | -61.0% | 0.09% | -61.2% |
| ET | Sell | ENERGY TRANSFER EQUITY LPmlp | $602,000 | -64.9% | 34,612 | -63.7% | 0.09% | -65.0% |
| WMB | Sell | WILLIAMS COS INC | $605,000 | -68.8% | 20,155 | -68.5% | 0.09% | -69.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $604,000 | -60.9% | 8,369 | -57.6% | 0.09% | -61.2% |
| TRP | Sell | TRANSCANADA CORP | $596,000 | -61.3% | 12,067 | -62.6% | 0.09% | -61.5% |
| NR | Buy | NEWPARK RESOURCES INC | $601,000 | +39.8% | 60,126 | +2.8% | 0.09% | +39.1% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $592,000 | -63.3% | 27,068 | -56.0% | 0.09% | -63.5% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $577,000 | +2.5% | 11,200 | -15.2% | 0.09% | +2.4% |
| STLD | Sell | STEEL DYNAMICS INC | $581,000 | -49.8% | 16,860 | -47.9% | 0.09% | -50.6% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPmlp | $566,000 | -27.4% | 59,559 | -17.1% | 0.08% | -28.2% |
| VALE | New | VALE SA-SP ADRadr | $563,000 | – | 55,881 | – | 0.08% | – |
| HUM | Sell | HUMANA INC | $563,000 | -81.8% | 2,311 | -82.0% | 0.08% | -81.9% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $560,000 | +14.3% | 57,964 | -11.8% | 0.08% | +13.7% |
| BBY | Sell | BEST BUY CO INC | $542,000 | -72.9% | 9,521 | -72.7% | 0.08% | -73.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $536,000 | -17.4% | 66,437 | -16.6% | 0.08% | -17.5% |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRadr | $524,000 | -5.9% | 17,000 | -22.7% | 0.08% | -6.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $511,000 | +93.6% | 224,209 | +90.4% | 0.08% | +90.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $501,000 | -89.4% | 5,056 | -90.9% | 0.08% | -89.4% |
| JD | Sell | JD.COM INC-ADRadr | $493,000 | -79.4% | 12,903 | -78.9% | 0.07% | -79.7% |
| TGT | Sell | TARGET CORP | $479,000 | -79.7% | 8,109 | -82.0% | 0.07% | -79.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $464,000 | -84.6% | 7,334 | -84.5% | 0.07% | -84.7% |
| DAL | Sell | DELTA AIR LINES INC | $444,000 | -87.1% | 9,208 | -85.7% | 0.07% | -87.2% |
| GSTCQ | Buy | GASTAR EXPLORATION LTD | $437,000 | +0.5% | 497,220 | +5.9% | 0.06% | 0.0% |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $438,000 | -45.5% | 191,203 | -52.9% | 0.06% | -45.8% |
| MCK | New | MCKESSON CORP | $416,000 | – | 2,705 | – | 0.06% | – |
| S | Sell | SPRINT CORP | $398,000 | -84.9% | 51,221 | -84.1% | 0.06% | -85.1% |
| KLAC | Sell | KLA-TENCOR CORP | $361,000 | -7.2% | 3,405 | -19.8% | 0.05% | -6.9% |
| CWBK | New | COMMERCEWEST BANK | $362,000 | – | 16,250 | – | 0.05% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $356,000 | -44.8% | 65,225 | -44.3% | 0.05% | -45.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $355,000 | -48.8% | 339 | -54.3% | 0.05% | -49.0% |
| URI | Sell | UNITED RENTALS INC | $349,000 | -68.4% | 2,517 | -74.3% | 0.05% | -68.5% |
| GPS | Sell | GAP INC/THE | $346,000 | -52.0% | 11,703 | -64.3% | 0.05% | -51.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $332,000 | +38.3% | 3,084 | +17.3% | 0.05% | +36.1% |
| CI | Buy | CIGNA CORP | $321,000 | +37.2% | 1,717 | +22.6% | 0.05% | +37.1% |
| PCAR | Sell | PACCAR INC | $325,000 | -82.3% | 4,499 | -83.9% | 0.05% | -82.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $322,000 | +33.1% | 3,557 | +23.9% | 0.05% | +33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $314,000 | -83.5% | 10,102 | -84.2% | 0.05% | -83.6% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $315,000 | -65.9% | 65,252 | -49.3% | 0.05% | -65.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $306,000 | -83.6% | 4,742 | -84.2% | 0.05% | -83.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $310,000 | -85.8% | 21,097 | -84.0% | 0.05% | -85.9% |
| NVDA | Sell | NVIDIA CORP | $299,000 | -47.8% | 1,674 | -57.8% | 0.04% | -47.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $296,000 | -86.9% | 6,236 | -86.1% | 0.04% | -87.0% |
| KR | Sell | KROGER CO | $287,000 | -84.8% | 14,283 | -82.4% | 0.04% | -84.9% |
| LRCX | Sell | LAM RESEARCH CORP | $262,000 | -47.3% | 1,417 | -59.7% | 0.04% | -47.3% |
| FMC | Sell | FMC CORP | $255,000 | -49.2% | 2,855 | -58.5% | 0.04% | -49.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $252,000 | -48.0% | 4,841 | -58.8% | 0.04% | -47.9% |
| TPCA | Sell | TROPICANA ENTERTAINMENT INC | $247,000 | -18.2% | 5,253 | -25.9% | 0.04% | -17.8% |
| ALB | New | ALBEMARLE CORP | $245,000 | – | 1,794 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $244,000 | – | 6,644 | – | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $234,000 | -48.9% | 1,874 | -56.0% | 0.04% | -49.3% |
| ADSK | Sell | AUTODESK INC | $238,000 | -51.0% | 2,117 | -56.1% | 0.04% | -52.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $232,000 | -53.2% | 371 | -56.0% | 0.04% | -52.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $233,000 | -50.2% | 2,592 | -57.3% | 0.04% | -50.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $236,000 | -89.0% | 3,881 | -86.4% | 0.04% | -89.1% |
| WYNN | Sell | WYNN RESORTS LTD | $237,000 | -49.0% | 1,593 | -54.1% | 0.04% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $236,000 | -50.7% | 3,657 | -56.0% | 0.04% | -51.4% |
| MNSB | New | MAINSTREET BANCSHARES INC | $230,000 | – | 14,128 | – | 0.03% | – |
| PH | Sell | PARKER HANNIFIN CORP | $228,000 | -53.1% | 1,302 | -57.2% | 0.03% | -53.4% |
| A | New | AGILENT TECHNOLOGIES INC | $226,000 | – | 3,527 | – | 0.03% | – |
| HRS | New | HARRIS CORP | $231,000 | – | 1,758 | – | 0.03% | – |
| NRG | New | NRG ENERGY INC | $205,000 | – | 7,999 | – | 0.03% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMMreit | $206,000 | -52.4% | 1,930 | -53.0% | 0.03% | -52.3% |
| RHT | New | RED HAT INC | $200,000 | – | 1,808 | – | 0.03% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $200,000 | – | 3,056 | – | 0.03% | – |
| MET | Sell | METLIFE INC | $202,000 | -34.6% | 3,881 | -31.0% | 0.03% | -34.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $201,000 | -37.4% | 1,822 | -43.0% | 0.03% | -37.5% |
| MTB | Sell | M & T BANK CORP | $201,000 | -38.0% | 1,248 | -37.6% | 0.03% | -38.8% |
| PGR | New | PROGRESSIVE CORP | $201,000 | – | 4,160 | – | 0.03% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $204,000 | -38.4% | 2,775 | -43.3% | 0.03% | -40.0% |
| KEY | Sell | KEYCORP | $200,000 | -39.9% | 10,629 | -40.1% | 0.03% | -40.0% |
| UNM | Sell | UNUM GROUP | $204,000 | -37.6% | 3,981 | -43.3% | 0.03% | -38.8% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $202,000 | – | 1,817 | – | 0.03% | – |
| IT | New | GARTNER INC | $201,000 | – | 1,615 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $201,000 | – | 2,839 | – | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $201,000 | -37.2% | 1,324 | -46.8% | 0.03% | -37.5% |
| EA | Sell | ELECTRONIC ARTS INC | $202,000 | -36.3% | 1,709 | -43.0% | 0.03% | -37.5% |
| EMN | New | EASTMAN CHEMICAL CO | $200,000 | – | 2,213 | – | 0.03% | – |
| ETFC | Sell | ETRADE FINANCIAL CORP | $200,000 | -39.2% | 4,590 | -47.0% | 0.03% | -38.8% |
| CMA | Sell | COMERICA INC | $201,000 | -39.8% | 2,638 | -42.1% | 0.03% | -40.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $200,000 | -39.2% | 5,285 | -42.7% | 0.03% | -38.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $201,000 | -40.7% | 13,186 | -43.0% | 0.03% | -41.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $201,000 | -32.8% | 1,969 | -36.8% | 0.03% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $203,000 | -39.0% | 4,310 | -43.2% | 0.03% | -40.0% |
| CDNS | New | CADENCE DESIGN SYS INC | $201,000 | – | 5,090 | – | 0.03% | – |
| CSX | Sell | CSX CORP | $200,000 | -38.7% | 3,691 | -38.2% | 0.03% | -38.8% |
| BWA | Sell | BORGWARNER INC | $204,000 | -35.2% | 3,989 | -46.4% | 0.03% | -36.2% |
| ADI | Sell | ANALOG DEVICES INC | $202,000 | -43.6% | 2,341 | -49.1% | 0.03% | -44.4% |
| AME | New | AMETEK INC | $200,000 | – | 3,034 | – | 0.03% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $203,000 | -32.8% | 1,089 | -45.9% | 0.03% | -33.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $202,000 | -38.8% | 1,500 | -43.2% | 0.03% | -38.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $199,000 | -35.4% | 15,584 | -36.8% | 0.03% | -34.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $204,000 | -32.5% | 3,191 | -43.4% | 0.03% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $198,000 | -41.1% | 14,196 | -42.8% | 0.03% | -42.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPreit | $106,000 | -52.0% | 10,507 | -53.0% | 0.02% | -51.5% |
| MFA | Sell | MFA FINANCIAL INCreit | $104,000 | -50.7% | 11,821 | -53.0% | 0.02% | -53.1% |
| TAHO | Sell | TAHOE RESOURCES INC | $62,000 | -81.8% | 11,732 | -70.3% | 0.01% | -82.4% |
| FLL | Sell | FULL HOUSE RESORTS INC | $45,000 | -82.3% | 16,239 | -84.2% | 0.01% | -81.6% |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS A | $0 | – | -22,086 | – | -0.01% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -12,404 | – | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -15,222 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -22,931 | – | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -14,338 | – | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -22,779 | – | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -21,828 | – | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,480 | – | -0.01% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -10,281 | – | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -14,156 | – | -0.02% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -10,776 | – | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCreit | $0 | – | -14,368 | – | -0.02% | – |
| AHC | Exit | A H BELO CORP-A | $0 | – | -19,968 | – | -0.02% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -12,247 | – | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -14,159 | – | -0.02% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -14,680 | – | -0.02% | – |
| UONEK | Exit | URBAN ONE INC | $0 | – | -55,064 | – | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -13,429 | – | -0.02% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - Areit | $0 | – | -11,094 | – | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,888 | – | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,623 | – | -0.02% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -18,515 | – | -0.02% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -24,943 | – | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -18,360 | – | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,141 | – | -0.03% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -15,313 | – | -0.03% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -27,450 | – | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -14,673 | – | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -19,055 | – | -0.03% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -10,832 | – | -0.03% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -18,898 | – | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,653 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,394 | – | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,054 | – | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,308 | – | -0.03% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -5,622 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -1,868 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,040 | – | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -4,260 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -2,000 | – | -0.03% | – |
| ALR | Exit | ALERE INC | $0 | – | -4,049 | – | -0.03% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -9,500 | – | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,116 | – | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- A | $0 | – | -1,060 | – | -0.03% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -5,525 | – | -0.03% | – |
| G | Exit | GENPACT LTD | $0 | – | -7,449 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,381 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -757 | – | -0.03% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -2,374 | – | -0.03% | – |
| UDR | Exit | UDR INCreit | $0 | – | -5,270 | – | -0.03% | – |
| SUI | Exit | SUN COMMUNITIES INCreit | $0 | – | -2,380 | – | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,808 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,512 | – | -0.03% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -1,064 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,926 | – | -0.03% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -3,735 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,485 | – | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit | $0 | – | -1,708 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,202 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,371 | – | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,506 | – | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -5,256 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -1,928 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -357 | – | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -2,436 | – | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESreit | $0 | – | -2,490 | – | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -17,953 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,524 | – | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,756 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,706 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,470 | – | -0.03% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -12,799 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,876 | – | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -300 | – | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -3,278 | – | -0.03% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -3,578 | – | -0.03% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -2,105 | – | -0.03% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -4,125 | – | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,742 | – | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,803 | – | -0.03% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -12,010 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -3,574 | – | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,924 | – | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESreit | $0 | – | -6,440 | – | -0.03% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -9,242 | – | -0.03% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -3,427 | – | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -41,874 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,623 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -2,769 | – | -0.04% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -1,560 | – | -0.04% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -8,828 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,813 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -4,014 | – | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,341 | – | -0.04% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -6,030 | – | -0.04% | – |
| BCR | Exit | CR BARD INC | $0 | – | -801 | – | -0.04% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -9,478 | – | -0.04% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -6,749 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -4,706 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -108 | – | -0.04% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -2,061 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -1,278 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,915 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,345 | – | -0.04% | – |
| JONE | Exit | JONES ENERGY INC - A | $0 | – | -172,800 | – | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,355 | – | -0.04% | – |
| SCG | Exit | SCANA CORP | $0 | – | -4,253 | – | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -22,751 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -597 | – | -0.04% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -934 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,768 | – | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,804 | – | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,968 | – | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,522 | – | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,681 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,637 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,042 | – | -0.05% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -4,369 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,428 | – | -0.05% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -4,261 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,482 | – | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,831 | – | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,498 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -8,117 | – | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,467 | – | -0.05% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -1,634 | – | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,013 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,236 | – | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,167 | – | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -53,200 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,071 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,540 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -5,041 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,992 | – | -0.05% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -228,123 | – | -0.05% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,122 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,624 | – | -0.05% | – |
| ARCH | Exit | ARCH COAL INC - A | $0 | – | -4,680 | – | -0.05% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -14,479 | – | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,164 | – | -0.05% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -19,588 | – | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,064 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -3,041 | – | -0.05% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -5,814 | – | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,753 | – | -0.05% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -1,258 | – | -0.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,637 | – | -0.05% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -12,415 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,702 | – | -0.05% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -3,474 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,032 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,374 | – | -0.05% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -174 | – | -0.05% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -5,173 | – | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,818 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,292 | – | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -13,657 | – | -0.05% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -10,110 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,039 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,004 | – | -0.05% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -7,115 | – | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -5,519 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,496 | – | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,755 | – | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,841 | – | -0.05% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -2,175 | – | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -10,932 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,399 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,168 | – | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,763 | – | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -3,214 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,105 | – | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -28,258 | – | -0.06% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -75,797 | – | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,431 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,023 | – | -0.07% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -4,231 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,921 | – | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,148 | – | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -1,407 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,866 | – | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -3,627 | – | -0.07% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -14,927 | – | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -14,777 | – | -0.07% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -13,324 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -3,393 | – | -0.07% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -27,694 | – | -0.08% | – |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADRadr | $0 | – | -49,085 | – | -0.08% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -125,809 | – | -0.08% | – |
| KEGX | Exit | KEY ENERGY SERVICES INC | $0 | – | -26,555 | – | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,552 | – | -0.08% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES LPmlp | $0 | – | -59,446 | – | -0.08% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -2,259 | – | -0.08% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -60,396 | – | -0.08% | – |
| CCLP | Exit | CSI COMPRESSCO LPmlp | $0 | – | -111,621 | – | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,166 | – | -0.08% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -22,130 | – | -0.08% | – |
| BHI | Exit | BAKER HUGHES A GE CO LLC | $0 | – | -10,220 | – | -0.08% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,549 | – | -0.08% | – |
| M | Exit | MACY'S INC | $0 | – | -24,927 | – | -0.09% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -24,289 | – | -0.09% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -26,462 | – | -0.09% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,577 | – | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -13,480 | – | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -20,298 | – | -0.11% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -23,752 | – | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,477 | – | -0.12% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -114,440 | – | -0.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -9,262 | – | -0.13% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -38,510 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -16,072 | – | -0.13% | – |
| DVA | Exit | DAVITA INC | $0 | – | -15,966 | – | -0.16% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -43,755 | – | -0.16% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -13,611 | – | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -64,843 | – | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -23,160 | – | -0.19% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -46,973 | – | -0.19% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMetp | $0 | – | -26,086 | – | -0.22% | – |
| STON | Exit | STONEMOR PARTNERS LPmlp | $0 | – | -215,000 | – | -0.30% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -30,524 | – | -0.40% | – |
| EXC | Exit | EXELON CORP | $0 | – | -78,568 | – | -0.42% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -13,597 | – | -0.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -28,370 | – | -0.94% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAetp | $0 | – | -97,246 | – | -1.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGetp | $0 | – | -259,000 | – | -2.13% | – |
| EMGF | Exit | ISHARES EDGE MSCI MF EM MKTetp | $0 | – | -413,321 | – | -2.64% | – |
| INCO | Exit | COLUMBIA INDIA CONSUMER ETFetp | $0 | – | -446,200 | – | -2.79% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetp | $0 | – | -428,293 | – | -3.21% | – |
| INTF | Exit | ISHARES EDGE MSCI MF INTLetp | $0 | – | -996,000 | – | -3.92% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD FTSE DEVELOPED ETFetp | $44,573,000 | – | 1,078,726 | – | 6.68% | – |
| INTF | New | ISHARES EDGE MSCI MF INTLetp | $26,135,000 | – | 996,000 | – | 3.92% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGetp | $21,432,000 | – | 428,293 | – | 3.21% | – |
| INCO | New | COLUMBIA INDIA CONSUMER ETFetp | $18,607,000 | – | 446,200 | – | 2.79% | – |
| EMGF | New | ISHARES EDGE MSCI MF EM MKTetp | $17,591,000 | – | 413,321 | – | 2.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $17,464,000 | – | 103,112 | – | 2.62% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGetp | $14,232,000 | – | 259,000 | – | 2.13% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $13,030,000 | – | 459,783 | – | 1.95% | – |
| FTAI | New | FORTRESS TRANSPORTATION & INltd part | $12,772,000 | – | 801,236 | – | 1.91% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $9,843,000 | – | 229,129 | – | 1.48% | – |
| GOOGL | New | ALPHABET INC-CL A | $9,608,000 | – | 10,335 | – | 1.44% | – |
| LBTYK | New | LIBERTY GLOBAL PLC- Ctracking stk | $8,493,000 | – | 272,377 | – | 1.27% | – |
| HCA | New | HCA HEALTHCARE INC | $8,270,000 | – | 94,845 | – | 1.24% | – |
| EWO | New | ISHARES MSCI AUSTRIA CAPPEDetp | $7,710,000 | – | 363,000 | – | 1.16% | – |
| EPU | New | ISHARES MSCI ALL PERU CAPPEDetp | $7,688,000 | – | 227,000 | – | 1.15% | – |
| AR | New | ANTERO RESOURCES CORP | $7,636,000 | – | 353,360 | – | 1.14% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $7,392,000 | – | 41,331 | – | 1.11% | – |
| MSFT | New | MICROSOFT CORP | $7,188,000 | – | 104,284 | – | 1.08% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetp | $7,186,000 | – | 210,500 | – | 1.08% | – |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFetp | $7,176,000 | – | 245,000 | – | 1.08% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED Eetp | $7,090,000 | – | 292,000 | – | 1.06% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $7,032,000 | – | 179,353 | – | 1.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,769,000 | – | 151,564 | – | 1.02% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAetp | $6,733,000 | – | 97,246 | – | 1.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,730,000 | – | 50,873 | – | 1.01% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $6,532,000 | – | 74,955 | – | 0.98% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,295,000 | – | 28,370 | – | 0.94% | – |
| DE | New | DEERE & CO | $6,186,000 | – | 50,056 | – | 0.93% | – |
| GXG | New | GLOBAL X MSCI COLOMBIA ETFetp | $6,169,000 | – | 638,000 | – | 0.92% | – |
| COG | New | CABOT OIL & GAS CORP | $5,591,000 | – | 222,915 | – | 0.84% | – |
| PGAL | New | GLOBAL X MSCI PORTUGAL ETFetp | $5,569,000 | – | 495,000 | – | 0.84% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetp | $5,490,000 | – | 543,047 | – | 0.82% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $5,237,000 | – | 105,605 | – | 0.78% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetp | $5,160,000 | – | 185,601 | – | 0.77% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $5,103,000 | – | 54,699 | – | 0.76% | – |
| TJX | New | TJX COMPANIES INC | $4,863,000 | – | 67,383 | – | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,765,000 | – | 52,130 | – | 0.71% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $4,710,000 | – | 55,809 | – | 0.71% | – |
| PEP | New | PEPSICO INC | $4,684,000 | – | 40,558 | – | 0.70% | – |
| FB | New | FACEBOOK INC-A | $4,379,000 | – | 29,005 | – | 0.66% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $4,367,000 | – | 52,315 | – | 0.66% | – |
| ANTM | New | ANTHEM INC | $4,303,000 | – | 22,872 | – | 0.64% | – |
| GM | New | GENERAL MOTORS CO | $4,197,000 | – | 120,147 | – | 0.63% | – |
| KMX | New | CARMAX INC | $4,009,000 | – | 63,576 | – | 0.60% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,903,000 | – | 60,200 | – | 0.58% | – |
| MA | New | MASTERCARD INC - A | $3,794,000 | – | 31,242 | – | 0.57% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED Eetp | $3,737,000 | – | 129,759 | – | 0.56% | – |
| F | New | FORD MOTOR CO | $3,549,000 | – | 317,150 | – | 0.53% | – |
| AMZN | New | AMAZON.COM INC | $3,552,000 | – | 3,669 | – | 0.53% | – |
| ORCL | New | ORACLE CORP | $3,519,000 | – | 70,176 | – | 0.53% | – |
| DAL | New | DELTA AIR LINES INC | $3,450,000 | – | 64,207 | – | 0.52% | – |
| ECA | New | ENCANA CORP | $3,315,000 | – | 376,727 | – | 0.50% | – |
| KO | New | COCA-COLA CO/THE | $3,247,000 | – | 72,405 | – | 0.49% | – |
| VLO | New | VALERO ENERGY CORP | $3,245,000 | – | 48,102 | – | 0.49% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $3,144,000 | – | 26,237 | – | 0.47% | – |
| HUM | New | HUMANA INC | $3,096,000 | – | 12,867 | – | 0.46% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,013,000 | – | 47,192 | – | 0.45% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $2,974,000 | – | 13,597 | – | 0.45% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,949,000 | – | 94,216 | – | 0.44% | – |
| AVGO | New | BROADCOM LTD | $2,941,000 | – | 12,621 | – | 0.44% | – |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $2,928,000 | – | 79,968 | – | 0.44% | – |
| EXC | New | EXELON CORP | $2,834,000 | – | 78,568 | – | 0.42% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFetp | $2,648,000 | – | 138,146 | – | 0.40% | – |
| CRM | New | SALESFORCE.COM INC | $2,643,000 | – | 30,524 | – | 0.40% | – |
| S | New | SPRINT CORP | $2,640,000 | – | 321,582 | – | 0.40% | – |
| V | New | VISA INC-CLASS A SHARES | $2,504,000 | – | 26,705 | – | 0.38% | – |
| JD | New | JD.COM INC-ADRadr | $2,399,000 | – | 61,159 | – | 0.36% | – |
| TGT | New | TARGET CORP | $2,356,000 | – | 45,060 | – | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,332,000 | – | 12,579 | – | 0.35% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,257,000 | – | 44,850 | – | 0.34% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $2,184,000 | – | 131,644 | – | 0.33% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $2,150,000 | – | 28,574 | – | 0.32% | – |
| STON | New | STONEMOR PARTNERS LPmlp | $2,032,000 | – | 215,000 | – | 0.30% | – |
| BBY | New | BEST BUY CO INC | $2,003,000 | – | 34,935 | – | 0.30% | – |
| WMB | New | WILLIAMS COS INC | $1,940,000 | – | 64,069 | – | 0.29% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,906,000 | – | 63,919 | – | 0.29% | – |
| KR | New | KROGER CO | $1,892,000 | – | 81,117 | – | 0.28% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,867,000 | – | 30,022 | – | 0.28% | – |
| PCAR | New | PACCAR INC | $1,841,000 | – | 27,871 | – | 0.28% | – |
| LADR | New | LADDER CAPITAL CORP-REITreit | $1,810,000 | – | 135,000 | – | 0.27% | – |
| OKE | New | ONEOK INC | $1,726,000 | – | 33,095 | – | 0.26% | – |
| ET | New | ENERGY TRANSFER EQUITY LPmlp | $1,713,000 | – | 95,381 | – | 0.26% | – |
| FNMA | New | FANNIE MAE | $1,713,000 | – | 735,000 | – | 0.26% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,651,000 | – | 93,801 | – | 0.25% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $1,611,000 | – | 61,577 | – | 0.24% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $1,611,000 | – | 63,338 | – | 0.24% | – |
| LNG | New | CHENIERE ENERGY INC | $1,586,000 | – | 32,566 | – | 0.24% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $1,588,000 | – | 58,806 | – | 0.24% | – |
| TRGP | New | TARGA RESOURCES CORP | $1,588,000 | – | 35,140 | – | 0.24% | – |
| BPL | New | BUCKEYE PARTNERS LPmlp | $1,587,000 | – | 24,821 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmlp | $1,564,000 | – | 57,762 | – | 0.23% | – |
| KMI | New | KINDER MORGAN INC | $1,545,000 | – | 80,642 | – | 0.23% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,546,000 | – | 19,723 | – | 0.23% | – |
| TRP | New | TRANSCANADA CORP | $1,540,000 | – | 32,297 | – | 0.23% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,524,000 | – | 98,897 | – | 0.23% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMetp | $1,445,000 | – | 26,086 | – | 0.22% | – |
| BASX | New | BASIC ENERGY SERVICES INC | $1,438,000 | – | 57,770 | – | 0.22% | – |
| MON | New | MONSANTO CO | $1,381,000 | – | 11,665 | – | 0.21% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,356,000 | – | 42,750 | – | 0.20% | – |
| CVRR | New | CVR REFINING LPmlp | $1,340,000 | – | 141,000 | – | 0.20% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $1,315,000 | – | 126,038 | – | 0.20% | – |
| CJ | New | C&J ENERGY SERVICES INC | $1,299,000 | – | 37,905 | – | 0.20% | – |
| RICE | New | RICE ENERGY INC | $1,251,000 | – | 46,973 | – | 0.19% | – |
| LB | New | L BRANDS INC | $1,248,000 | – | 23,160 | – | 0.19% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,229,000 | – | 19,783 | – | 0.18% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,210,000 | – | 101,900 | – | 0.18% | – |
| STLD | New | STEEL DYNAMICS INC | $1,158,000 | – | 32,349 | – | 0.17% | – |
| HPQ | New | HP INC | $1,133,000 | – | 64,843 | – | 0.17% | – |
| URI | New | UNITED RENTALS INC | $1,104,000 | – | 9,799 | – | 0.16% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $1,086,000 | – | 30,504 | – | 0.16% | – |
| CNC | New | CENTENE CORP | $1,087,000 | – | 13,611 | – | 0.16% | – |
| LUMN | New | CENTURYLINK INC | $1,045,000 | – | 43,755 | – | 0.16% | – |
| GDP | New | GOODRICH PETROLEUM CORP | $1,039,000 | – | 85,471 | – | 0.16% | – |
| DVA | New | DAVITA INC | $1,034,000 | – | 15,966 | – | 0.16% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $979,000 | – | 44,961 | – | 0.15% | – |
| RIG | New | TRANSOCEAN LTD | $979,000 | – | 118,965 | – | 0.15% | – |
| EOG | New | EOG RESOURCES INC | $968,000 | – | 10,692 | – | 0.14% | – |
| New | MGM HOLDINGS INC-VTG A | $958,000 | – | 10,000 | – | 0.14% | – | |
| DYN | New | DYNEGY INC | $929,000 | – | 112,346 | – | 0.14% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $930,000 | – | 8,348 | – | 0.14% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $924,000 | – | 128,638 | – | 0.14% | – |
| WFC | New | WELLS FARGO & CO | $891,000 | – | 16,072 | – | 0.13% | – |
| CRK | New | COMSTOCK RESOURCES INC | $893,000 | – | 126,347 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $878,000 | – | 13,336 | – | 0.13% | – |
| MOS | New | MOSAIC CO/THE | $879,000 | – | 38,510 | – | 0.13% | – |
| TSO | New | TESORO CORP | $867,000 | – | 9,262 | – | 0.13% | – |
| CVEO | New | CIVEO CORP | $855,000 | – | 407,314 | – | 0.13% | – |
| FRAC | New | KEANE GROUP INC | $845,000 | – | 52,830 | – | 0.13% | – |
| NUE | New | NUCOR CORP | $845,000 | – | 14,606 | – | 0.13% | – |
| VMC | New | VULCAN MATERIALS CO | $850,000 | – | 6,712 | – | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INC | $824,000 | – | 68,642 | – | 0.12% | – |
| AGRO | New | ADECOAGRO SA | $810,000 | – | 81,100 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $802,000 | – | 18,772 | – | 0.12% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $803,000 | – | 5,032 | – | 0.12% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $803,000 | – | 405,584 | – | 0.12% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $792,000 | – | 114,440 | – | 0.12% | – |
| SLCA | New | US SILICA HOLDINGS INC | $788,000 | – | 22,194 | – | 0.12% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPmlp | $780,000 | – | 71,856 | – | 0.12% | – |
| LEA | New | LEAR CORP | $778,000 | – | 5,477 | – | 0.12% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $751,000 | – | 12,760 | – | 0.11% | – |
| HRB | New | H&R BLOCK INC | $734,000 | – | 23,752 | – | 0.11% | – |
| GPS | New | GAP INC/THE | $721,000 | – | 32,784 | – | 0.11% | – |
| HES | New | HESS CORP | $712,000 | – | 16,235 | – | 0.11% | – |
| OASPQ | New | OASIS PETROLEUM INC | $715,000 | – | 88,818 | – | 0.11% | – |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $710,000 | – | 32,400 | – | 0.11% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $710,000 | – | 20,298 | – | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $694,000 | – | 742 | – | 0.10% | – |
| CRESY | New | CRESUD S.A.-SPONS ADRadr | $674,000 | – | 34,638 | – | 0.10% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $664,000 | – | 171,623 | – | 0.10% | – |
| AA | New | ALCOA CORP | $656,000 | – | 20,087 | – | 0.10% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $657,000 | – | 32,523 | – | 0.10% | – |
| WLL | New | WHITING PETROLEUM CORP | $645,000 | – | 117,000 | – | 0.10% | – |
| JWN | New | NORDSTROM INC | $645,000 | – | 13,480 | – | 0.10% | – |
| NBR | New | NABORS INDUSTRIES LTD | $649,000 | – | 79,707 | – | 0.10% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $642,000 | – | 3,577 | – | 0.10% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $604,000 | – | 26,462 | – | 0.09% | – |
| WPX | New | WPX ENERGY INC | $591,000 | – | 61,199 | – | 0.09% | – |
| BTU | New | PEABODY ENERGY CORP | $594,000 | – | 24,289 | – | 0.09% | – |
| M | New | MACY'S INC | $579,000 | – | 24,927 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $573,000 | – | 3,963 | – | 0.09% | – |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS Lmlp | $570,000 | – | 44,345 | – | 0.08% | – |
| UHAL | New | AMERCO | $567,000 | – | 1,549 | – | 0.08% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $563,000 | – | 13,200 | – | 0.08% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $555,000 | – | 22,130 | – | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $551,000 | – | 2,166 | – | 0.08% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADRadr | $557,000 | – | 22,000 | – | 0.08% | – |
| BHI | New | BAKER HUGHES A GE CO LLC | $557,000 | – | 10,220 | – | 0.08% | – |
| BMA | New | BANCO MACRO SA-ADRadr | $553,000 | – | 6,000 | – | 0.08% | – |
| COO | New | COOPER COS INC/THE | $541,000 | – | 2,259 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $538,000 | – | 7,600 | – | 0.08% | – |
| CCLP | New | CSI COMPRESSCO LPmlp | $541,000 | – | 111,621 | – | 0.08% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $540,000 | – | 60,396 | – | 0.08% | – |
| SUPV | New | GRUPO SUPERVIELLE SA-SP ADRadr | $542,000 | – | 30,000 | – | 0.08% | – |
| EMESQ | New | EMERGE ENERGY SERVICES LPmlp | $536,000 | – | 59,446 | – | 0.08% | – |
| MYL | New | MYLAN NV | $528,000 | – | 13,600 | – | 0.08% | – |
| KSS | New | KOHLS CORP | $524,000 | – | 13,552 | – | 0.08% | – |
| CPE | New | CALLON PETROLEUM CO | $518,000 | – | 48,843 | – | 0.08% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $523,000 | – | 41,274 | – | 0.08% | – |
| REN | New | RESOLUTE ENERGY CORP | $523,000 | – | 17,581 | – | 0.08% | – |
| KEGX | New | KEY ENERGY SERVICES INC | $511,000 | – | 26,555 | – | 0.08% | – |
| SD | New | SANDRIDGE ENERGY INC | $516,000 | – | 30,000 | – | 0.08% | – |
| FMC | New | FMC CORP | $502,000 | – | 6,873 | – | 0.08% | – |
| LNGG | New | LINN ENERGY INC | $501,000 | – | 16,400 | – | 0.08% | – |
| KMPH | New | KEMPHARM INC | $503,000 | – | 125,809 | – | 0.08% | – |
| URGN | New | UROGEN PHARMA LTD | $500,000 | – | 27,694 | – | 0.08% | – |
| FBR | New | FIBRIA CELULOSE SA-SPON ADRadr | $499,000 | – | 49,085 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $497,000 | – | 3,512 | – | 0.07% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $496,000 | – | 843 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $486,000 | – | 4,817 | – | 0.07% | – |
| AMAT | New | APPLIED MATERIALS INC | $485,000 | – | 11,742 | – | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $486,000 | – | 3,043 | – | 0.07% | – |
| PBRA | New | PETROLEO BRASIL-SP PREF ADRadr | $490,000 | – | 65,727 | – | 0.07% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $478,000 | – | 14,777 | – | 0.07% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $483,000 | – | 13,324 | – | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INC | $480,000 | – | 3,393 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $479,000 | – | 8,319 | – | 0.07% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $483,000 | – | 14,927 | – | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $471,000 | – | 3,627 | – | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $474,000 | – | 1,407 | – | 0.07% | – |
| GLW | New | CORNING INC | $477,000 | – | 15,866 | – | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $465,000 | – | 3,469 | – | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $470,000 | – | 5,148 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $468,000 | – | 6,067 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $458,000 | – | 4,261 | – | 0.07% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $461,000 | – | 42,517 | – | 0.07% | – |
| XLNX | New | XILINX INC | $445,000 | – | 6,921 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $441,000 | – | 3,023 | – | 0.07% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $437,000 | – | 4,231 | – | 0.07% | – |
| MAA | New | MID-AMERICA APARTMENT COMMreit | $433,000 | – | 4,105 | – | 0.06% | – |
| GSTCQ | New | GASTAR EXPLORATION LTD | $435,000 | – | 469,429 | – | 0.06% | – |
| NR | New | NEWPARK RESOURCES INC | $430,000 | – | 58,510 | – | 0.06% | – |
| JBL | New | JABIL INC | $421,000 | – | 14,431 | – | 0.06% | – |
| ESV | New | ENSCO PLC-CL A | $391,000 | – | 75,797 | – | 0.06% | – |
| GTN | New | GRAY TELEVISION INC | $387,000 | – | 28,258 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $389,000 | – | 4,246 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $365,000 | – | 3,105 | – | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $358,000 | – | 11,763 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $359,000 | – | 1,399 | – | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $360,000 | – | 10,932 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $361,000 | – | 13,168 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $358,000 | – | 4,597 | – | 0.05% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $363,000 | – | 3,214 | – | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $355,000 | – | 13,841 | – | 0.05% | – |
| RTN | New | RAYTHEON COMPANY | $351,000 | – | 2,175 | – | 0.05% | – |
| WSM | New | WILLIAMS-SONOMA INC | $345,000 | – | 7,115 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $350,000 | – | 2,496 | – | 0.05% | – |
| WM | New | WASTE MANAGEMENT INC | $349,000 | – | 4,755 | – | 0.05% | – |
| SIG | New | SIGNET JEWELERS LTD | $349,000 | – | 5,519 | – | 0.05% | – |
| TAHO | New | TAHOE RESOURCES INC | $341,000 | – | 39,502 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP | $339,000 | – | 23,146 | – | 0.05% | – |
| C | New | CITIGROUP INC | $335,000 | – | 5,004 | – | 0.05% | – |
| CMA | New | COMERICA INC | $334,000 | – | 4,557 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $331,000 | – | 2,039 | – | 0.05% | – |
| KEY | New | KEYCORP | $333,000 | – | 17,744 | – | 0.05% | – |
| PWR | New | QUANTA SERVICES INC | $333,000 | – | 10,110 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $331,000 | – | 13,657 | – | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION | $333,000 | – | 7,590 | – | 0.05% | – |
| LNC | New | LINCOLN NATIONAL CORP | $331,000 | – | 4,895 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $336,000 | – | 24,820 | – | 0.05% | – |
| TIF | New | TIFFANY & CO | $326,000 | – | 3,474 | – | 0.05% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $324,000 | – | 1,258 | – | 0.05% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $329,000 | – | 9,228 | – | 0.05% | – |
| CSX | New | CSX CORP | $326,000 | – | 5,975 | – | 0.05% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $325,000 | – | 12,415 | – | 0.05% | – |
| MTB | New | M & T BANK CORP | $324,000 | – | 2,000 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $325,000 | – | 7,292 | – | 0.05% | – |
| NAVI | New | NAVIENT CORP | $326,000 | – | 19,588 | – | 0.05% | – |
| NI | New | NISOURCE INC | $325,000 | – | 12,818 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $329,000 | – | 2,702 | – | 0.05% | – |
| NTRS | New | NORTHERN TRUST CORP | $328,000 | – | 3,374 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $330,000 | – | 2,643 | – | 0.05% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $325,000 | – | 174 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $329,000 | – | 3,041 | – | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $326,000 | – | 4,064 | – | 0.05% | – |
| REG | New | REGENCY CENTERS CORPreit | $324,000 | – | 5,173 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $329,000 | – | 2,032 | – | 0.05% | – |
| STT | New | STATE STREET CORP | $326,000 | – | 3,637 | – | 0.05% | – |
| STI | New | SUNTRUST BANKS INC | $330,000 | – | 5,814 | – | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $329,000 | – | 8,653 | – | 0.05% | – |
| UNM | New | UNUM GROUP | $327,000 | – | 7,023 | – | 0.05% | – |
| WRK | New | WESTROCK CO | $326,000 | – | 5,753 | – | 0.05% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $321,000 | – | 4,122 | – | 0.05% | – |
| AAPL | New | APPLE INC | $322,000 | – | 2,236 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $317,000 | – | 2,997 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $320,000 | – | 2,487 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $323,000 | – | 8,071 | – | 0.05% | – |
| ALIM | New | ALIMERA SCIENCES INC | $317,000 | – | 228,123 | – | 0.05% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $317,000 | – | 14,479 | – | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $322,000 | – | 8,013 | – | 0.05% | – |
| IDXX | New | IDEXX LABORATORIES INC | $322,000 | – | 1,992 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $322,000 | – | 1,624 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $323,000 | – | 5,041 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $323,000 | – | 2,540 | – | 0.05% | – |
| BA | New | BOEING CO/THE | $323,000 | – | 1,634 | – | 0.05% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $321,000 | – | 3,198 | – | 0.05% | – |
| EBAY | New | EBAY INC | $320,000 | – | 9,164 | – | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $323,000 | – | 6,167 | – | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $323,000 | – | 53,200 | – | 0.05% | – |
| ARCH | New | ARCH COAL INC - A | $320,000 | – | 4,680 | – | 0.05% | – |
| BWA | New | BORGWARNER INC | $315,000 | – | 7,446 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY | $315,000 | – | 8,117 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $314,000 | – | 2,101 | – | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $311,000 | – | 3,467 | – | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $311,000 | – | 4,498 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $309,000 | – | 3,487 | – | 0.05% | – |
| EXPE | New | EXPEDIA INC | $304,000 | – | 2,042 | – | 0.05% | – |
| MET | New | METLIFE INC | $309,000 | – | 5,621 | – | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $309,000 | – | 3,522 | – | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $306,000 | – | 6,831 | – | 0.05% | – |
| CCL | New | CARNIVAL CORP | $304,000 | – | 4,637 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $309,000 | – | 3,482 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES | $308,000 | – | 24,651 | – | 0.05% | – |
| VTR | New | VENTAS INCreit | $304,000 | – | 4,369 | – | 0.05% | – |
| INCY | New | INCYTE CORP | $306,000 | – | 2,428 | – | 0.05% | – |
| R | New | RYDER SYSTEM INC | $307,000 | – | 4,261 | – | 0.05% | – |
| IVZ | New | INVESCO LTD | $305,000 | – | 8,681 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $302,000 | – | 10,116 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $302,000 | – | 2,768 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $302,000 | – | 2,012 | – | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $300,000 | – | 6,804 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $299,000 | – | 3,116 | – | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $298,000 | – | 2,968 | – | 0.04% | – |
| TPCA | New | TROPICANA ENTERTAINMENT INC | $302,000 | – | 7,089 | – | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $302,000 | – | 5,635 | – | 0.04% | – |
| HDP | New | HORTONWORKS INC | $293,000 | – | 22,751 | – | 0.04% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $294,000 | – | 934 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $293,000 | – | 597 | – | 0.04% | – |
| T | New | AT&T INC | $285,000 | – | 7,554 | – | 0.04% | – |
| SCG | New | SCANA CORP | $285,000 | – | 4,253 | – | 0.04% | – |
| L100PS | New | ARCONIC INC | $280,000 | – | 12,355 | – | 0.04% | – |
| JONE | New | JONES ENERGY INC - A | $276,000 | – | 172,800 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $270,000 | – | 8,345 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $264,000 | – | 2,915 | – | 0.04% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $264,000 | – | 117,743 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGEreit | $267,000 | – | 1,278 | – | 0.04% | – |
| USM | New | US CELLULAR CORP | $259,000 | – | 6,749 | – | 0.04% | – |
| O | New | REALTY INCOME CORPreit | $260,000 | – | 4,706 | – | 0.04% | – |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $258,000 | – | 2,061 | – | 0.04% | – |
| NVR | New | NVR INC | $260,000 | – | 108 | – | 0.04% | – |
| TSN | New | TYSON FOODS INC-CL A | $251,000 | – | 4,014 | – | 0.04% | – |
| WFM | New | WHOLE FOODS MARKET INC | $254,000 | – | 6,030 | – | 0.04% | – |
| FLL | New | FULL HOUSE RESORTS INC | $254,000 | – | 102,754 | – | 0.04% | – |
| TEN | New | TENNECO INC | $251,000 | – | 4,341 | – | 0.04% | – |
| BCR | New | CR BARD INC | $253,000 | – | 801 | – | 0.04% | – |
| HFWA | New | HERITAGE FINANCIAL CORP | $251,000 | – | 9,478 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $248,000 | – | 3,813 | – | 0.04% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $245,000 | – | 8,828 | – | 0.04% | – |
| MCD | New | MCDONALD'S CORP | $239,000 | – | 1,560 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $242,000 | – | 2,870 | – | 0.04% | – |
| CBOE | New | CBOE HOLDINGS INC | $240,000 | – | 2,630 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $239,000 | – | 2,769 | – | 0.04% | – |
| TSE | New | TRINSEO SA | $235,000 | – | 3,427 | – | 0.04% | – |
| ODP | New | OFFICE DEPOT INC | $236,000 | – | 41,874 | – | 0.04% | – |
| CI | New | CIGNA CORP | $234,000 | – | 1,400 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $232,000 | – | 2,623 | – | 0.04% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESreit | $226,000 | – | 6,440 | – | 0.03% | – |
| CIM | New | CHIMERA INVESTMENT CORPreit | $224,000 | – | 12,010 | – | 0.03% | – |
| RSG | New | REPUBLIC SERVICES INC | $228,000 | – | 3,574 | – | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $229,000 | – | 2,924 | – | 0.03% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $225,000 | – | 9,242 | – | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $217,000 | – | 2,803 | – | 0.03% | – |
| TWO | New | TWO HARBORS INVESTMENT CORPreit | $221,000 | – | 22,346 | – | 0.03% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $219,000 | – | 2,105 | – | 0.03% | – |
| VVC | New | VECTREN CORP | $219,000 | – | 3,742 | – | 0.03% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $218,000 | – | 4,125 | – | 0.03% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $215,000 | – | 12,799 | – | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $212,000 | – | 3,278 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $214,000 | – | 2,876 | – | 0.03% | – |
| PF | New | PINNACLE FOODS INC | $213,000 | – | 3,578 | – | 0.03% | – |
| RMD | New | RESMED INC | $215,000 | – | 2,756 | – | 0.03% | – |
| MFA | New | MFA FINANCIAL INCreit | $211,000 | – | 25,139 | – | 0.03% | – |
| CME | New | CME GROUP INC | $214,000 | – | 1,706 | – | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESreit | $215,000 | – | 2,490 | – | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INreit | $216,000 | – | 17,953 | – | 0.03% | – |
| PPL | New | PPL CORP | $211,000 | – | 5,470 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $212,000 | – | 1,524 | – | 0.03% | – |
| CABO | New | CABLE ONE INC | $213,000 | – | 300 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $208,000 | – | 2,202 | – | 0.03% | – |
| AEE | New | AMEREN CORPORATION | $204,000 | – | 3,735 | – | 0.03% | – |
| SUI | New | SUN COMMUNITIES INCreit | $209,000 | – | 2,380 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $206,000 | – | 5,926 | – | 0.03% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $206,000 | – | 5,256 | – | 0.03% | – |
| UDR | New | UDR INCreit | $205,000 | – | 5,270 | – | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $209,000 | – | 1,808 | – | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITreit | $206,000 | – | 1,708 | – | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $209,000 | – | 1,506 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 757 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $208,000 | – | 2,512 | – | 0.03% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit | $208,000 | – | 5,525 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $206,000 | – | 4,485 | – | 0.03% | – |
| PNW | New | PINNACLE WEST CAPITAL | $207,000 | – | 2,436 | – | 0.03% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $204,000 | – | 2,374 | – | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $209,000 | – | 1,060 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $204,000 | – | 357 | – | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $210,000 | – | 12,116 | – | 0.03% | – |
| G | New | GENPACT LTD | $207,000 | – | 7,449 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $205,000 | – | 3,371 | – | 0.03% | – |
| AVB | New | AVALONBAY COMMUNITIES INCreit | $204,000 | – | 1,064 | – | 0.03% | – |
| DTE | New | DTE ENERGY COMPANY | $204,000 | – | 1,928 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $207,000 | – | 2,381 | – | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $202,000 | – | 6,054 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $203,000 | – | 4,394 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $201,000 | – | 1,040 | – | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $200,000 | – | 4,260 | – | 0.03% | – |
| ALR | New | ALERE INC | $203,000 | – | 4,049 | – | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $201,000 | – | 3,308 | – | 0.03% | – |
| HSY | New | HERSHEY CO/THE | $201,000 | – | 1,868 | – | 0.03% | – |
| AGNC | New | AGNC INVESTMENT CORPreit | $202,000 | – | 9,500 | – | 0.03% | – |
| PINC | New | PREMIER INC-CLASS A | $202,000 | – | 5,622 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $200,000 | – | 2,000 | – | 0.03% | – |
| QEP | New | QEP RESOURCES INC | $191,000 | – | 18,898 | – | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $193,000 | – | 11,653 | – | 0.03% | – |
| COBZ | New | COBIZ FINANCIAL INC | $188,000 | – | 10,832 | – | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $186,000 | – | 19,055 | – | 0.03% | – |
| GSM | New | FERROGLOBE PLC | $183,000 | – | 15,313 | – | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $177,000 | – | 14,673 | – | 0.03% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS-A | $181,000 | – | 27,450 | – | 0.03% | – |
| CHGG | New | CHEGG INC | $174,000 | – | 14,141 | – | 0.03% | – |
| AKS | New | AK STEEL HOLDING CORP | $164,000 | – | 24,943 | – | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $165,000 | – | 18,360 | – | 0.02% | – |
| VER | New | VEREIT INCreit | $151,000 | – | 18,515 | – | 0.02% | – |
| MODN | New | MODEL N INC | $155,000 | – | 11,623 | – | 0.02% | – |
| GOGO | New | GOGO INC | $149,000 | – | 12,888 | – | 0.02% | – |
| RPAI | New | RETAIL PROPERTIES OF AME - Areit | $135,000 | – | 11,094 | – | 0.02% | – |
| MDCA | New | MDC PARTNERS INC-A | $133,000 | – | 13,429 | – | 0.02% | – |
| UONEK | New | URBAN ONE INC | $124,000 | – | 55,064 | – | 0.02% | – |
| TNAV | New | TELENAV INC | $119,000 | – | 14,680 | – | 0.02% | – |
| ZAGG | New | ZAGG INC | $122,000 | – | 14,159 | – | 0.02% | – |
| TLGT | New | TELIGENT INC | $112,000 | – | 12,247 | – | 0.02% | – |
| AHC | New | A H BELO CORP-A | $110,000 | – | 19,968 | – | 0.02% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCreit | $106,000 | – | 14,368 | – | 0.02% | – |
| CMRE | New | COSTAMARE INC | $103,000 | – | 14,156 | – | 0.02% | – |
| CHS | New | CHICO'S FAS INC | $102,000 | – | 10,776 | – | 0.02% | – |
| DDR | New | DDR CORPreit | $93,000 | – | 10,281 | – | 0.01% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $85,000 | – | 21,828 | – | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $89,000 | – | 12,480 | – | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $82,000 | – | 22,779 | – | 0.01% | – |
| BV | New | BAZAARVOICE INC | $71,000 | – | 14,338 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $68,000 | – | 22,931 | – | 0.01% | – |
| QNST | New | QUINSTREET INC | $63,000 | – | 15,222 | – | 0.01% | – |
| SNAK | New | INVENTURE FOODS INC | $53,000 | – | 12,404 | – | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INC-CLASS A | $38,000 | – | 22,086 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Exit | NORTHSTAR REALTY FINANCEreit | $0 | – | -11,988 | – | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -10,728 | – | -0.03% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -20,316 | – | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -30,131 | – | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,600 | – | -0.03% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -4,119 | – | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -11,384 | – | -0.03% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -5,673 | – | -0.03% | – |
| AAN | Exit | AARON'S INC | $0 | – | -8,456 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -5,400 | – | -0.03% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -5,083 | – | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,273 | – | -0.03% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -14,658 | – | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -62,700 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,364 | – | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,958 | – | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -3,031 | – | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,430 | – | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,843 | – | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -16,810 | – | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,086 | – | -0.04% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -3,861 | – | -0.04% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -8,533 | – | -0.04% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,403 | – | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -6,301 | – | -0.04% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -11,874 | – | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,605 | – | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -16,650 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,745 | – | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,460 | – | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,566 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,077 | – | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -26,156 | – | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,932 | – | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,309 | – | -0.04% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -10,583 | – | -0.04% | – |
| DAN | Exit | DANA INC | $0 | – | -16,722 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -9,380 | – | -0.04% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -7,960 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -617 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,692 | – | -0.04% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -3,651 | – | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,959 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -20,294 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,676 | – | -0.04% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -2,003 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,810 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -1,013 | – | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -1,810 | – | -0.04% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -26,880 | – | -0.04% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,149 | – | -0.04% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -11,368 | – | -0.04% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -17,076 | – | -0.04% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -9,965 | – | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,504 | – | -0.04% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -4,465 | – | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,806 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,186 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,320 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -5,139 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,731 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,841 | – | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -5,314 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,589 | – | -0.04% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -13,426 | – | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -11,057 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,096 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,284 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,696 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,702 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,360 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -3,019 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,071 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,754 | – | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -1,166 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,565 | – | -0.04% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -769 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,569 | – | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -958 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -3,264 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -21,359 | – | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -7,334 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,282 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -3,665 | – | -0.04% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -4,149 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -2,555 | – | -0.04% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -5,280 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,142 | – | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,721 | – | -0.04% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -5,019 | – | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,039 | – | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,701 | – | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -3,626 | – | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,509 | – | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -7,589 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,899 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,466 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -4,145 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,305 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,074 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -3,681 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,518 | – | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,036 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,377 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,005 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,573 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,279 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -387 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,319 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,833 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,229 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,984 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,210 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,324 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,770 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,165 | – | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,059 | – | -0.04% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -676 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -1,562 | – | -0.04% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -6,488 | – | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,381 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -9,372 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,451 | – | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,059 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,340 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,164 | – | -0.04% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,106 | – | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -4,233 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -2,551 | – | -0.04% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -1,962 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,740 | – | -0.04% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -5,768 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,620 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,155 | – | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,162 | – | -0.04% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -5,320 | – | -0.04% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -12,112 | – | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,411 | – | -0.05% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -11,924 | – | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,858 | – | -0.05% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -228,123 | – | -0.05% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -15,793 | – | -0.05% | – |
| BG | Exit | BUNGE LTD | $0 | – | -5,845 | – | -0.05% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -12,740 | – | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,106 | – | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -8,187 | – | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,050 | – | -0.05% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -9,862 | – | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -10,667 | – | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -20,766 | – | -0.06% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -13,101 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -5,796 | – | -0.06% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -24,569 | – | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -9,523 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,784 | – | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,614 | – | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -6,673 | – | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -5,336 | – | -0.06% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -3,000 | – | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,075 | – | -0.06% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -2,009 | – | -0.06% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -18,420 | – | -0.06% | – |
| MYL | Exit | MYLAN NV | $0 | – | -10,800 | – | -0.06% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -6,275 | – | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -8,159 | – | -0.06% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -48,548 | – | -0.06% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -12,147 | – | -0.06% | – |
| MSGN | Exit | MSG NETWORKS INC- A | $0 | – | -22,280 | – | -0.06% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -4,806 | – | -0.06% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -19,000 | – | -0.06% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -17,722 | – | -0.06% | – |
| HCP | Exit | HCP INCreit | $0 | – | -11,447 | – | -0.06% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -9,326 | – | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -12,325 | – | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,574 | – | -0.06% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -47,408 | – | -0.06% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -2,250 | – | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -25,517 | – | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,431 | – | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,529 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -4,648 | – | -0.07% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -35,949 | – | -0.07% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -2,516 | – | -0.07% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -6,832 | – | -0.07% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -22,828 | – | -0.07% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit | $0 | – | -5,983 | – | -0.07% | – |
| M | Exit | MACY'S INC | $0 | – | -12,020 | – | -0.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,880 | – | -0.07% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -19,218 | – | -0.07% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -16,551 | – | -0.07% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -15,070 | – | -0.07% | – |
| MAC | Exit | MACERICH CO/THEreit | $0 | – | -5,592 | – | -0.07% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -25,380 | – | -0.07% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,312 | – | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -43,469 | – | -0.07% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -8,786 | – | -0.07% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -6,592 | – | -0.07% | – |
| UDR | Exit | UDR INCreit | $0 | – | -12,666 | – | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -285 | – | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,967 | – | -0.07% | – |
| MFA | Exit | MFA FINANCIAL INCreit | $0 | – | -62,282 | – | -0.07% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit | $0 | – | -20,800 | – | -0.07% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,737 | – | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -5,827 | – | -0.07% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -2,290 | – | -0.07% | – |
| EQC | Exit | EQUITY COMMONWEALTHreit | $0 | – | -15,669 | – | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,628 | – | -0.07% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS A | $0 | – | -11,000 | – | -0.07% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -7,207 | – | -0.07% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -6,887 | – | -0.07% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -14,920 | – | -0.07% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -11,596 | – | -0.07% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -6,374 | – | -0.07% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -15,043 | – | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -44,241 | – | -0.07% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -10,959 | – | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,091 | – | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,820 | – | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,277 | – | -0.07% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -6,354 | – | -0.07% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -27,620 | – | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,513 | – | -0.07% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -6,387 | – | -0.07% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -8,757 | – | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,747 | – | -0.07% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -22,339 | – | -0.07% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -3,149 | – | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,548 | – | -0.07% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -7,477 | – | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,700 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -6,120 | – | -0.07% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -591 | – | -0.07% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,935 | – | -0.07% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -5,845 | – | -0.07% | – |
| PPS | Exit | POST PROPERTIES INCreit | $0 | – | -7,448 | – | -0.07% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -14,672 | – | -0.07% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,121 | – | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -10,282 | – | -0.07% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -19,028 | – | -0.07% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -22,875 | – | -0.07% | – |
| CRESY | Exit | CRESUD S.A.-SPONS ADRadr | $0 | – | -27,922 | – | -0.07% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMreit | $0 | – | -5,320 | – | -0.07% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -31,471 | – | -0.07% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCreit | $0 | – | -18,262 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,519 | – | -0.08% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERreit | $0 | – | -12,998 | – | -0.08% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -10,171 | – | -0.08% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -19,152 | – | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -16,655 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -7,981 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -9,935 | – | -0.08% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -6,660 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,608 | – | -0.08% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -10,861 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -7,935 | – | -0.08% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -45,100 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,798 | – | -0.08% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -7,066 | – | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -549 | – | -0.08% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,718 | – | -0.08% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-Areit | $0 | – | -23,717 | – | -0.08% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -3,834 | – | -0.08% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -10,536 | – | -0.08% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -9,486 | – | -0.08% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - Areit | $0 | – | -31,033 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,694 | – | -0.08% | – |
| PCG | Exit | P G & E CORP | $0 | – | -8,433 | – | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -5,472 | – | -0.08% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -8,370 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -5,535 | – | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,562 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,143 | – | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,968 | – | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Areit | $0 | – | -8,081 | – | -0.08% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-Areit | $0 | – | -25,267 | – | -0.08% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -10,493 | – | -0.08% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -10,418 | – | -0.08% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRetp | $0 | – | -13,900 | – | -0.08% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -10,502 | – | -0.08% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -3,248 | – | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -7,069 | – | -0.08% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -10,540 | – | -0.08% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -50,134 | – | -0.08% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -4,417 | – | -0.08% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -184,519 | – | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit | $0 | – | -5,031 | – | -0.08% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -15,005 | – | -0.08% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -10,435 | – | -0.08% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTreit | $0 | – | -13,537 | – | -0.08% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -5,339 | – | -0.08% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -34,824 | – | -0.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -14,372 | – | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -11,618 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -17,340 | – | -0.08% | – |
| IRS | Exit | IRSA -SP ADRadr | $0 | – | -29,600 | – | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -11,850 | – | -0.08% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -3,116 | – | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,573 | – | -0.08% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -125,809 | – | -0.08% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Areit | $0 | – | -17,500 | – | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESreit | $0 | – | -7,414 | – | -0.08% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESreit | $0 | – | -20,123 | – | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -6,951 | – | -0.09% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | -17,900 | – | -0.09% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- Areit | $0 | – | -26,661 | – | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,993 | – | -0.09% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUSTreit | $0 | – | -25,945 | – | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,452 | – | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -4,990 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,298 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,980 | – | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -11,811 | – | -0.09% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -3,845 | – | -0.09% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,172 | – | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -12,022 | – | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -15,956 | – | -0.09% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCreit | $0 | – | -45,844 | – | -0.09% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -4,653 | – | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,673 | – | -0.10% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -14,019 | – | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -11,601 | – | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,822 | – | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -14,900 | – | -0.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -13,164 | – | -0.11% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -3,246 | – | -0.11% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -128,671 | – | -0.11% | – |
| FNF | Exit | FNF GROUPtracking stk | $0 | – | -19,842 | – | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -989 | – | -0.11% | – |
| GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -794,506 | – | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,699 | – | -0.11% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -3,401 | – | -0.11% | – |
| SLM | Exit | SLM CORP | $0 | – | -105,499 | – | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,025 | – | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -5,983 | – | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Areit | $0 | – | -17,403 | – | -0.12% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -15,031 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,681 | – | -0.12% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -11,589 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -20,251 | – | -0.12% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -12,959 | – | -0.12% | – |
| SCG | Exit | SCANA CORP | $0 | – | -11,784 | – | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -22,420 | – | -0.13% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -11,710 | – | -0.13% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -232,774 | – | -0.13% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -24,458 | – | -0.13% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -13,491 | – | -0.13% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -9,339 | – | -0.14% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -19,672 | – | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,312 | – | -0.14% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -90,584 | – | -0.14% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -10,200 | – | -0.14% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -52,400 | – | -0.14% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -35,030 | – | -0.14% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -41,862 | – | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -30,575 | – | -0.15% | – |
| TSO | Exit | TESORO CORP | $0 | – | -12,519 | – | -0.15% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8,310 | – | -0.15% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -32,340 | – | -0.15% | – |
| S | Exit | SPRINT CORP | $0 | – | -154,777 | – | -0.15% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -9,190 | – | -0.15% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -17,023 | – | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,706 | – | -0.16% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -36,000 | – | -0.16% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPmlp | $0 | – | -60,874 | – | -0.16% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -21,715 | – | -0.16% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,380 | – | -0.16% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -52,700 | – | -0.16% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -79,780 | – | -0.17% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -30,582 | – | -0.18% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -27,376 | – | -0.18% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -21,740 | – | -0.18% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -76,455 | – | -0.18% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -88,700 | – | -0.18% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -65,256 | – | -0.20% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -109,987 | – | -0.20% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -61,645 | – | -0.20% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -37,040 | – | -0.21% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -39,744 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,355 | – | -0.22% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPmlp | $0 | – | -93,452 | – | -0.23% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -32,127 | – | -0.23% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -33,436 | – | -0.24% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPmlp | $0 | – | -102,800 | – | -0.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -23,106 | – | -0.24% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -46,630 | – | -0.24% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -65,072 | – | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -71,945 | – | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -60,999 | – | -0.25% | – |
| GEL | Exit | GENESIS ENERGY L.P.mlp | $0 | – | -44,954 | – | -0.25% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPmlp | $0 | – | -53,647 | – | -0.26% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -64,078 | – | -0.26% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -137,123 | – | -0.26% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -101,900 | – | -0.27% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFetp | $0 | – | -98,446 | – | -0.27% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -43,606 | – | -0.28% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -18,762 | – | -0.28% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -62,289 | – | -0.28% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -75,173 | – | -0.29% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -37,402 | – | -0.29% | – |
| OKE | Exit | ONEOK INC | $0 | – | -38,751 | – | -0.30% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -42,523 | – | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -116,008 | – | -0.31% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -61,323 | – | -0.33% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -66,819 | – | -0.35% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -30,269 | – | -0.36% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETetp | $0 | – | -222,869 | – | -0.36% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -57,380 | – | -0.37% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -52,238 | – | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -49,125 | – | -0.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,564 | – | -0.39% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED Eetp | $0 | – | -185,518 | – | -0.40% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetp | $0 | – | -387,047 | – | -0.41% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -73,106 | – | -0.42% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -89,660 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,214 | – | -0.44% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -109,991 | – | -0.46% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -73,923 | – | -0.46% | – |
| DE | Exit | DEERE & CO | $0 | – | -36,792 | – | -0.47% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -64,556 | – | -0.47% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -41,071 | – | -0.48% | – |
| HPQ | Exit | HP INC | $0 | – | -215,892 | – | -0.50% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -87,400 | – | -0.51% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -76,599 | – | -0.52% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED Eetp | $0 | – | -210,000 | – | -0.57% | – |
| PGAL | Exit | GLOBAL X FTSE PORTUGAL 20 ETetp | $0 | – | -388,000 | – | -0.57% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -48,883 | – | -0.58% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,011 | – | -0.60% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -27,247 | – | -0.61% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetp | $0 | – | -37,600 | – | -0.62% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -56,310 | – | -0.62% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMetp | $0 | – | -78,000 | – | -0.63% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA CAPPEDetp | $0 | – | -259,000 | – | -0.63% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -408,290 | – | -0.63% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -24,801 | – | -0.64% | – |
| GXG | Exit | GLOBAL X MSCI COLOMBIA ETFetp | $0 | – | -458,000 | – | -0.64% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -180,302 | – | -0.65% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -21,905 | – | -0.65% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -83,184 | – | -0.65% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -106,460 | – | -0.66% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -35,163 | – | -0.67% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,418 | – | -0.67% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -21 | – | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -78,906 | – | -0.67% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -133,855 | – | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -70,906 | – | -0.70% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -47,808 | – | -0.72% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -17,386 | – | -0.72% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -154,280 | – | -0.72% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -147,541 | – | -0.72% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -346,631 | – | -0.73% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -132,482 | – | -0.74% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetp | $0 | – | -150,000 | – | -0.75% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -192,451 | – | -0.75% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -27,974 | – | -0.76% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -47,385 | – | -0.76% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -59,587 | – | -0.79% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -195,171 | – | -0.80% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPEDetp | $0 | – | -162,000 | – | -0.80% | – |
| INCO | Exit | EGSHARES INDIA CONSUMER ETFetp | $0 | – | -150,200 | – | -0.81% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -458,523 | – | -0.82% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -181,572 | – | -0.86% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eetp | $0 | – | -50,800 | – | -0.94% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -64,063 | – | -0.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -47,068 | – | -1.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -87,067 | – | -1.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,063 | – | -1.07% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -10,743 | – | -1.28% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetp | $0 | – | -185,347 | – | -1.30% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & INltd part | $0 | – | -801,236 | – | -1.49% | – |
| EMGF | Exit | ISHARES EDGE MSCI MF EM MKTetp | $0 | – | -476,000 | – | -2.73% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetp | $0 | – | -362,675 | – | -3.18% | – |
| Exit | PERSHING SQUARE HOLDINGS LTDclosed-end fund | $0 | – | -1,648,010 | – | -3.42% | – | |
| INTF | Exit | ISHARES EDGE MSCI MF INTLetp | $0 | – | -1,050,000 | – | -3.71% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAetp | $0 | – | -955,784 | – | -9.59% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PERSHING SQUARE HOLDINGS LTDclosed-end fund | $23,072,000 | – | 1,648,010 | – | 3.42% | – | |
| EFA | Buy | ISHARES MSCI EAFE ETFetp | $21,445,000 | +70.2% | 362,675 | +60.7% | 3.18% | +51.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $8,638,000 | +13.7% | 10,743 | -0.5% | 1.28% | +0.9% |
| AAPL | Sell | APPLE INC | $7,242,000 | +1.1% | 64,063 | -14.5% | 1.07% | -10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,889,000 | +0.8% | 87,067 | +6.3% | 1.02% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,800,000 | -0.6% | 47,068 | -0.4% | 1.01% | -11.7% |
| MA | Buy | MASTERCARD INC - A | $6,520,000 | +2228.6% | 64,063 | +1912.7% | 0.97% | +1957.4% |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eetp | $6,307,000 | – | 50,800 | – | 0.94% | – |
| GM | Buy | GENERAL MOTORS CO | $5,769,000 | +13.4% | 181,572 | +1.0% | 0.86% | +0.7% |
| F | Sell | FORD MOTOR CO | $5,534,000 | -5.6% | 458,523 | -1.6% | 0.82% | -16.2% |
| AR | New | ANTERO RESOURCES CORP | $5,364,000 | – | 195,171 | – | 0.80% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $5,348,000 | +5.1% | 59,587 | -0.8% | 0.79% | -6.7% |
| PEP | Buy | PEPSICO INC | $5,154,000 | +3.0% | 47,385 | +0.3% | 0.76% | -8.6% |
| BIDU | New | BAIDU INC - SPON ADRadr | $5,093,000 | – | 27,974 | – | 0.76% | – |
| COG | Buy | CABOT OIL & GAS CORP | $5,078,000 | +10.1% | 192,451 | +10.1% | 0.75% | -2.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,921,000 | +53.4% | 346,631 | +40.1% | 0.73% | +36.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $4,875,000 | +45.0% | 147,541 | +25.7% | 0.72% | +28.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $4,871,000 | +19.8% | 154,280 | -4.0% | 0.72% | +6.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,870,000 | -1.1% | 17,386 | -4.2% | 0.72% | -12.3% |
| CMPR | Buy | CIMPRESS NV | $4,837,000 | +11.9% | 47,808 | +2.3% | 0.72% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,722,000 | +6.2% | 70,906 | -0.9% | 0.70% | -5.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $4,709,000 | +10.4% | 133,855 | +3.8% | 0.70% | -2.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $4,541,000 | +4.6% | 21 | +5.0% | 0.67% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $4,545,000 | +513.4% | 78,906 | +445.2% | 0.67% | +443.5% |
| AMZN | Buy | AMAZON.COM INC | $4,537,000 | +25.0% | 5,418 | +6.8% | 0.67% | +10.9% |
| FB | Buy | FACEBOOK INC-A | $4,510,000 | +40.8% | 35,163 | +25.5% | 0.67% | +25.0% |
| FAST | Buy | FASTENAL CO | $4,448,000 | +3.0% | 106,460 | +9.4% | 0.66% | -8.6% |
| PRI | Sell | PRIMERICA INC | $4,411,000 | -10.6% | 83,184 | -3.5% | 0.65% | -20.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $4,388,000 | +1241.9% | 21,905 | +1172.1% | 0.65% | +1083.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $4,367,000 | +5.0% | 180,302 | +17.2% | 0.65% | -6.8% |
| AVGO | Buy | BROADCOM LTD | $4,279,000 | +20.9% | 24,801 | +8.9% | 0.64% | +7.4% |
| ECA | Buy | ENCANA CORP | $4,275,000 | +36.0% | 408,290 | +1.2% | 0.63% | +20.8% |
| EWO | New | ISHARES MSCI AUSTRIA CAPPEDetp | $4,227,000 | – | 259,000 | – | 0.63% | – |
| TJX | Sell | TJX COMPANIES INC | $4,211,000 | -7.1% | 56,310 | -4.1% | 0.62% | -17.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $4,186,000 | -64.4% | 37,600 | -65.7% | 0.62% | -68.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,096,000 | +29.0% | 27,247 | +21.9% | 0.61% | +14.5% |
| BIIB | Sell | BIOGEN INC | $4,073,000 | +25.3% | 13,011 | -3.2% | 0.60% | +11.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $3,943,000 | +6.2% | 48,883 | -2.0% | 0.58% | -5.6% |
| PGAL | New | GLOBAL X FTSE PORTUGAL 20 ETetp | $3,837,000 | – | 388,000 | – | 0.57% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED Eetp | $3,826,000 | – | 210,000 | – | 0.57% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $3,524,000 | +14.5% | 76,599 | +24.9% | 0.52% | +1.6% |
| DAL | Sell | DELTA AIR LINES INC | $3,440,000 | -2.2% | 87,400 | -9.5% | 0.51% | -13.3% |
| HPQ | Buy | HP INC | $3,353,000 | +32.4% | 215,892 | +7.0% | 0.50% | +17.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $3,255,000 | +8.5% | 41,071 | -1.4% | 0.48% | -3.6% |
| SYY | Sell | SYSCO CORP | $3,164,000 | -37.4% | 64,556 | -35.2% | 0.47% | -44.5% |
| DE | New | DEERE & CO | $3,140,000 | – | 36,792 | – | 0.47% | – |
| KO | Sell | COCA-COLA CO/THE | $3,128,000 | -36.3% | 73,923 | -31.7% | 0.46% | -43.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,080,000 | +780.0% | 109,991 | +694.7% | 0.46% | +674.6% |
| JNJ | New | JOHNSON & JOHNSON | $2,979,000 | – | 25,214 | – | 0.44% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,843,000 | -2.9% | 73,106 | -2.1% | 0.42% | -13.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,844,000 | -39.9% | 89,660 | -45.7% | 0.42% | -46.6% |
| GREK | Sell | GLOBAL X MSCI GREECE ETFetp | $2,779,000 | -1.0% | 387,047 | -0.3% | 0.41% | -12.2% |
| ORCL | New | ORACLE CORP | $2,654,000 | – | 67,564 | – | 0.39% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,604,000 | -14.3% | 49,125 | -17.5% | 0.39% | -24.0% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $2,492,000 | -6.9% | 52,238 | -6.2% | 0.37% | -17.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $2,475,000 | -5.0% | 57,380 | -4.5% | 0.37% | -15.6% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ETetp | $2,456,000 | -14.6% | 222,869 | -16.0% | 0.36% | -24.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $2,390,000 | -12.7% | 30,269 | -8.8% | 0.36% | -22.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,377,000 | +4.2% | 66,819 | -2.2% | 0.35% | -7.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,245,000 | +17.4% | 61,323 | -9.3% | 0.33% | +4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,063,000 | +23.7% | 116,008 | -4.3% | 0.31% | +9.7% |
| TMUS | Sell | T-MOBILE US INC | $1,987,000 | -40.4% | 42,523 | -44.8% | 0.30% | -47.1% |
| OKE | Buy | ONEOK INC | $1,991,000 | +33.4% | 38,751 | +23.2% | 0.30% | +18.5% |
| JD | New | JD.COM INC-ADRadr | $1,961,000 | – | 75,173 | – | 0.29% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,962,000 | +21.8% | 37,402 | -4.7% | 0.29% | +8.2% |
| WMB | Sell | WILLIAMS COS INC | $1,914,000 | +15.3% | 62,289 | -18.8% | 0.28% | +2.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,872,000 | +7.5% | 18,762 | -3.2% | 0.28% | -4.5% |
| SE | Buy | SPECTRA ENERGY CORP | $1,864,000 | +19.3% | 43,606 | +2.2% | 0.28% | +6.1% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $1,774,000 | +23.0% | 137,123 | -0.8% | 0.26% | +9.1% |
| LUMN | Buy | CENTURYLINK INC | $1,758,000 | -5.0% | 64,078 | +0.5% | 0.26% | -15.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPmlp | $1,721,000 | +19.1% | 53,647 | +25.4% | 0.26% | +5.4% |
| GEL | Buy | GENESIS ENERGY L.P.mlp | $1,707,000 | +17.2% | 44,954 | +18.4% | 0.25% | +4.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $1,685,000 | +13.7% | 60,999 | +20.4% | 0.25% | +0.8% |
| KMI | Sell | KINDER MORGAN INC | $1,664,000 | +19.0% | 71,945 | -3.6% | 0.25% | +5.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,655,000 | +12.8% | 65,072 | +2.0% | 0.25% | +0.4% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $1,649,000 | +7.5% | 46,630 | -1.0% | 0.24% | -4.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $1,635,000 | +9.6% | 23,106 | +17.7% | 0.24% | -2.4% |
| DLNG | New | DYNAGAS LNG PARTNERS LPmlp | $1,591,000 | – | 102,800 | – | 0.24% | – |
| TRP | Buy | TRANSCANADA CORP | $1,590,000 | +6.4% | 33,436 | +1.2% | 0.24% | -5.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,578,000 | +5.4% | 32,127 | -9.6% | 0.23% | -6.4% |
| ET | New | ENERGY TRANSFER EQUITY LPmlp | $1,569,000 | – | 93,452 | – | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $1,499,000 | – | 17,355 | – | 0.22% | – |
| BBY | Sell | BEST BUY CO INC | $1,414,000 | +22.0% | 37,040 | -2.2% | 0.21% | +8.2% |
| GPS | Sell | GAP INC/THE | $1,371,000 | +3.7% | 61,645 | -1.0% | 0.20% | -8.1% |
| REI | New | RING ENERGY INC | $1,337,000 | – | 109,987 | – | 0.20% | – |
| CPE | Sell | CALLON PETROLEUM CO | $1,320,000 | +10.8% | 65,256 | -32.1% | 0.20% | -1.5% |
| OASPQ | New | OASIS PETROLEUM INC | $1,237,000 | – | 88,700 | – | 0.18% | – |
| WPX | Sell | WPX ENERGY INC | $1,226,000 | +1.7% | 76,455 | -34.3% | 0.18% | -9.9% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,222,000 | -24.1% | 21,740 | -44.2% | 0.18% | -32.7% |
| KSS | Sell | KOHLS CORP | $1,198,000 | +12.4% | 27,376 | -2.6% | 0.18% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,202,000 | +30.9% | 30,582 | +30.3% | 0.18% | +16.3% |
| NBR | New | NABORS INDUSTRIES LTD | $1,150,000 | – | 79,780 | – | 0.17% | – |
| UNTCQ | New | UNIT CORP | $1,109,000 | – | 52,700 | – | 0.16% | – |
| UHAL | Buy | AMERCO | $1,096,000 | +167.3% | 3,380 | +208.7% | 0.16% | +136.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,093,000 | -7.2% | 21,715 | -24.2% | 0.16% | -17.8% |
| HCRSQ | New | HI-CRUSH PARTNERS LPmlp | $1,083,000 | – | 60,874 | – | 0.16% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,078,000 | – | 36,000 | – | 0.16% | – |
| HAL | Sell | HALLIBURTON CO | $1,071,000 | -82.9% | 21,706 | -84.0% | 0.16% | -84.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,036,000 | -77.6% | 9,190 | -81.6% | 0.15% | -80.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,035,000 | -23.8% | 17,023 | -35.5% | 0.15% | -32.2% |
| S | Sell | SPRINT CORP | $1,026,000 | -51.2% | 154,777 | -66.7% | 0.15% | -56.8% |
| RICE | Sell | RICE ENERGY INC | $1,012,000 | -33.3% | 32,340 | -45.1% | 0.15% | -40.9% |
| LEA | Sell | LEAR CORP | $1,007,000 | +14.8% | 8,310 | -3.6% | 0.15% | +1.4% |
| TSO | Sell | TESORO CORP | $996,000 | -21.1% | 12,519 | -25.7% | 0.15% | -29.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $988,000 | -6.3% | 30,575 | -25.6% | 0.15% | -16.5% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $992,000 | -26.6% | 41,862 | -33.7% | 0.15% | -35.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $967,000 | -9.0% | 35,030 | -23.5% | 0.14% | -19.7% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $955,000 | -29.0% | 52,400 | -25.2% | 0.14% | -36.9% |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $947,000 | – | 10,200 | – | 0.14% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $941,000 | +0.2% | 90,584 | -19.8% | 0.14% | -10.8% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $920,000 | -11.4% | 19,672 | -6.2% | 0.14% | -21.8% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $907,000 | +25.1% | 9,339 | +40.4% | 0.14% | +11.6% |
| O | Buy | REALTY INCOME CORPreit | $903,000 | +35.2% | 13,491 | +40.1% | 0.13% | +19.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $893,000 | -28.6% | 24,458 | -26.3% | 0.13% | -36.8% |
| ECR | New | ECLIPSE RESOURCES CORP | $882,000 | – | 232,774 | – | 0.13% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $876,000 | +29.0% | 11,710 | +45.7% | 0.13% | +15.0% |
| SCG | Buy | SCANA CORP | $853,000 | +41.2% | 11,784 | +47.7% | 0.13% | +25.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $859,000 | +41.7% | 22,420 | +46.8% | 0.13% | +25.7% |
| WM | Buy | WASTE MANAGEMENT INC | $826,000 | +45.2% | 12,959 | +51.0% | 0.12% | +29.5% |
| T | Buy | AT&T INC | $822,000 | +41.7% | 20,251 | +50.8% | 0.12% | +25.8% |
| NEE | Buy | NEXTERA ENERGY INC | $817,000 | +40.9% | 6,681 | +50.1% | 0.12% | +24.7% |
| VTR | Buy | VENTAS INCreit | $819,000 | +41.0% | 11,589 | +45.3% | 0.12% | +24.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $804,000 | +23.1% | 15,031 | -1.2% | 0.12% | +9.2% |
| AIV | Buy | APARTMENT INVT & MGMT CO -Areit | $799,000 | +57.3% | 17,403 | +51.3% | 0.12% | +40.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $794,000 | +12.5% | 5,983 | +5.4% | 0.12% | 0.0% |
| SLM | Sell | SLM CORP | $788,000 | +19.9% | 105,499 | -0.8% | 0.12% | +6.4% |
| URI | Sell | UNITED RENTALS INC | $787,000 | +13.6% | 10,025 | -2.9% | 0.12% | +0.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $763,000 | -3.0% | 17,699 | -2.8% | 0.11% | -14.4% |
| GSTCQ | New | GASTAR EXPLORATION LTD | $763,000 | – | 794,506 | – | 0.11% | – |
| PSA | Sell | PUBLIC STORAGEreit | $759,000 | -14.1% | 3,401 | -1.7% | 0.11% | -23.6% |
| FNF | Buy | FNF GROUPtracking stk | $732,000 | -0.8% | 19,842 | +0.8% | 0.11% | -11.4% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $723,000 | -11.4% | 128,671 | +5.5% | 0.11% | -21.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $723,000 | -4.2% | 3,246 | -2.0% | 0.11% | -15.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $664,000 | -0.2% | 14,900 | -3.7% | 0.10% | -10.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $645,000 | -16.1% | 18,673 | -33.2% | 0.10% | -25.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $584,000 | -32.7% | 3,980 | -26.3% | 0.09% | -40.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $589,000 | -32.1% | 6,452 | -28.1% | 0.09% | -40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $589,000 | +6.7% | 4,990 | -4.2% | 0.09% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $588,000 | -35.0% | 9,298 | -29.0% | 0.09% | -42.4% |
| MAN | New | MANPOWERGROUP INC | $578,000 | – | 7,993 | – | 0.09% | – |
| KMPH | Buy | KEMPHARM INC | $565,000 | +428.0% | 125,809 | +369.3% | 0.08% | +366.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $559,000 | -35.9% | 11,850 | -26.8% | 0.08% | -43.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $553,000 | +123.9% | 11,618 | +113.1% | 0.08% | +100.0% |
| LAZ | New | LAZARD LTD-CL A | $546,000 | – | 15,005 | – | 0.08% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRetp | $535,000 | – | 13,900 | – | 0.08% | – |
| PCG | Sell | P G & E CORP | $516,000 | -41.6% | 8,433 | -39.0% | 0.08% | -48.0% |
| CAG | Sell | CONAGRA FOODS INC | $512,000 | -40.0% | 10,861 | -39.2% | 0.08% | -46.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $512,000 | -42.4% | 6,798 | -38.5% | 0.08% | -49.0% |
| AGRO | Sell | ADECOAGRO SA | $515,000 | -6.0% | 45,100 | -9.8% | 0.08% | -17.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $515,000 | -44.0% | 8,608 | -38.9% | 0.08% | -50.6% |
| CRESY | Sell | CRESUD S.A.-SPONS ADRadr | $499,000 | -16.4% | 27,922 | -33.9% | 0.07% | -26.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $493,000 | -6.8% | 10,282 | +100.0% | 0.07% | -17.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $494,000 | +6.7% | 5,935 | -5.1% | 0.07% | -5.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $491,000 | -7.9% | 14,672 | -5.0% | 0.07% | -18.0% |
| WELL | Sell | WELLTOWER INCreit | $478,000 | -5.3% | 6,387 | -3.7% | 0.07% | -15.5% |
| CPB | Sell | CAMPBELL SOUP CO | $478,000 | -49.8% | 8,747 | -38.9% | 0.07% | -55.3% |
| RIG | New | TRANSOCEAN LTD | $472,000 | – | 44,241 | – | 0.07% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $473,000 | +54.1% | 14,920 | +1.5% | 0.07% | +37.3% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $474,000 | -12.1% | 2,290 | -7.8% | 0.07% | -22.2% |
| ADPTQ | New | ADEPTUS HEALTH INC-CLASS A | $474,000 | – | 11,000 | – | 0.07% | – |
| CLX | Sell | CLOROX COMPANY | $468,000 | -45.4% | 3,737 | -39.7% | 0.07% | -51.7% |
| MAC | Sell | MACERICH CO/THEreit | $452,000 | -43.2% | 5,592 | -40.0% | 0.07% | -49.6% |
| WPG | New | WASHINGTON PRIME GROUP INCreit | $445,000 | – | 35,949 | – | 0.07% | – |
| M | Sell | MACY'S INC | $445,000 | -63.3% | 12,020 | -66.7% | 0.07% | -67.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $447,000 | -41.9% | 2,516 | -41.1% | 0.07% | -48.8% |
| AGNC | New | AGNC INVESTMENT CORPreit | $446,000 | – | 22,828 | – | 0.07% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $440,000 | -29.5% | 25,517 | -32.2% | 0.06% | -37.5% |
| HCP | Sell | HCP INCreit | $434,000 | +2.8% | 11,447 | -4.0% | 0.06% | -9.9% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $431,000 | – | 19,000 | – | 0.06% | – |
| XL | New | XL GROUP LTD | $409,000 | – | 12,147 | – | 0.06% | – |
| MYL | New | MYLAN NV | $412,000 | – | 10,800 | – | 0.06% | – |
| GWPH | New | GW PHARMACEUTICALS -ADRadr | $398,000 | – | 3,000 | – | 0.06% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $386,000 | -37.1% | 4,784 | -38.2% | 0.06% | -44.7% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $382,000 | – | 9,523 | – | 0.06% | – |
| EQR | Sell | EQUITY RESIDENTIALreit | $373,000 | -45.4% | 5,796 | -41.6% | 0.06% | -51.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $371,000 | +10.1% | 20,766 | -1.7% | 0.06% | -1.8% |
| CAR | Sell | AVIS BUDGET GROUP INC | $365,000 | +2.5% | 10,667 | -3.5% | 0.05% | -10.0% |
| FSLR | Sell | FIRST SOLAR INC | $357,000 | -38.3% | 9,050 | -24.3% | 0.05% | -45.4% |
| SAVE | Sell | SPIRIT AIRLINES INC | $348,000 | -6.7% | 8,187 | -1.6% | 0.05% | -16.1% |
| GME | Sell | GAMESTOP CORP-CLASS A | $329,000 | +2.5% | 11,924 | -1.3% | 0.05% | -9.3% |
| WNR | Buy | WESTERN REFINING INC | $320,000 | +43.5% | 12,112 | +12.1% | 0.05% | +27.0% |
| OII | New | OCEANEERING INTL INC | $314,000 | – | 11,411 | – | 0.05% | – |
| TSE | Sell | TRINSEO SA | $301,000 | +27.0% | 5,320 | -3.5% | 0.04% | +12.5% |
| MS | New | MORGAN STANLEY | $294,000 | – | 9,155 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $281,000 | – | 4,036 | – | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $280,000 | -22.7% | 6,319 | -30.8% | 0.04% | -31.1% |
| AYI | New | ACUITY BRANDS INC | $280,000 | – | 1,059 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $280,000 | – | 3,279 | – | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INC | $283,000 | – | 9,372 | – | 0.04% | – |
| BHI | Buy | BAKER HUGHES INC | $281,000 | +15.6% | 5,573 | +3.6% | 0.04% | +2.4% |
| BDX | New | BECTON DICKINSON AND CO | $281,000 | – | 1,562 | – | 0.04% | – |
| CVX | New | CHEVRON CORP | $282,000 | – | 2,740 | – | 0.04% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $281,000 | -64.9% | 5,381 | -66.7% | 0.04% | -68.7% |
| DNB | New | DUN & BRADSTREET CORP | $281,000 | – | 2,059 | – | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $280,000 | -33.2% | 2,324 | -44.7% | 0.04% | -40.0% |
| HP | New | HELMERICH & PAYNE | $285,000 | – | 4,233 | – | 0.04% | – |
| INTC | New | INTEL CORP | $281,000 | – | 7,451 | – | 0.04% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $281,000 | – | 1,962 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $281,000 | – | 387 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $283,000 | – | 2,984 | – | 0.04% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $284,000 | – | 676 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $281,000 | – | 4,518 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $280,000 | – | 2,551 | – | 0.04% | – |
| NVDA | Sell | NVIDIA CORP | $285,000 | -49.9% | 4,165 | -65.6% | 0.04% | -55.8% |
| PH | New | PARKER HANNIFIN CORP | $280,000 | – | 2,229 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $280,000 | – | 4,833 | – | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $281,000 | -16.9% | 4,377 | -26.6% | 0.04% | -25.0% |
| TXN | New | TEXAS INSTRUMENTS INC | $281,000 | – | 4,005 | – | 0.04% | – |
| WAT | New | WATERS CORP | $281,000 | – | 1,770 | – | 0.04% | – |
| XLNX | New | XILINX INC | $283,000 | – | 5,210 | – | 0.04% | – |
| XYL | New | XYLEM INC | $280,000 | – | 5,340 | – | 0.04% | – |
| YHOO | New | YAHOO! INC | $280,000 | – | 6,488 | – | 0.04% | – |
| YUM | Buy | YUM! BRANDS INC | $282,000 | +11.5% | 3,106 | +1.9% | 0.04% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $281,000 | – | 2,164 | – | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $279,000 | – | 1,504 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $279,000 | – | 3,142 | – | 0.04% | – |
| EQIX | Sell | EQUINIX INCreit | $277,000 | -40.6% | 769 | -36.1% | 0.04% | -47.4% |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $277,000 | – | 1,166 | – | 0.04% | – |
| EFX | Sell | EQUIFAX INC | $279,000 | -26.6% | 2,074 | -29.9% | 0.04% | -35.9% |
| DD | New | DU PONT (E.I.) DE NEMOURS | $278,000 | – | 4,149 | – | 0.04% | – |
| DOW | Buy | DOW CHEMICAL CO/THE | $274,000 | +14.6% | 5,280 | +10.0% | 0.04% | +2.5% |
| UFS | Buy | DOMTAR CORP | $279,000 | +10.3% | 7,509 | +3.8% | 0.04% | -2.4% |
| A | New | AGILENT TECHNOLOGIES INC | $278,000 | – | 5,899 | – | 0.04% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $279,000 | – | 2,806 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP | $277,000 | – | 3,264 | – | 0.04% | – |
| GLW | New | CORNING INC | $277,000 | – | 11,731 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $276,000 | – | 5,589 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $278,000 | – | 4,096 | – | 0.04% | – |
| COH | New | COACH INC | $277,000 | – | 7,589 | – | 0.04% | – |
| APA | New | APACHE CORP | $275,000 | – | 4,305 | – | 0.04% | – |
| CTAS | Sell | CINTAS CORP | $278,000 | -14.2% | 2,466 | -25.3% | 0.04% | -24.1% |
| CINF | New | CINCINNATI FINANCIAL CORP | $278,000 | – | 3,681 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $274,000 | – | 5,702 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $278,000 | – | 3,841 | – | 0.04% | – |
| AVY | Sell | AVERY DENNISON CORP | $277,000 | -27.1% | 3,565 | -29.8% | 0.04% | -35.9% |
| PLD | New | PROLOGIS INCreit | $275,000 | – | 5,139 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $278,000 | – | 3,282 | – | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $278,000 | -33.3% | 11,696 | -34.4% | 0.04% | -41.4% |
| CBS | New | CBS CORP-CLASS B NON VOTING | $275,000 | – | 5,019 | – | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $275,000 | -28.6% | 1,284 | -25.9% | 0.04% | -35.9% |
| NI | New | NISOURCE INC | $274,000 | – | 11,360 | – | 0.04% | – |
| AES | New | AES CORP | $274,000 | – | 21,359 | – | 0.04% | – |
| NDAQ | Sell | NASDAQ INC | $275,000 | -21.7% | 4,071 | -25.1% | 0.04% | -30.5% |
| MRK | New | MERCK & CO. INC. | $279,000 | – | 4,465 | – | 0.04% | – |
| MAS | Sell | MASCO CORP | $276,000 | -20.2% | 8,039 | -28.0% | 0.04% | -29.3% |
| MMC | New | MARSH & MCLENNAN COS | $279,000 | – | 4,145 | – | 0.04% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $277,000 | -18.3% | 2,555 | -27.8% | 0.04% | -28.1% |
| SYMC | New | SYMANTEC CORP | $278,000 | – | 11,057 | – | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $279,000 | – | 4,701 | – | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $275,000 | – | 5,314 | – | 0.04% | – |
| IRM | New | IRON MOUNTAIN INCreit | $275,000 | – | 7,334 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS | $278,000 | – | 2,320 | – | 0.04% | – |
| HRS | New | HARRIS CORP | $277,000 | – | 3,019 | – | 0.04% | – |
| GPN | New | GLOBAL PAYMENTS INC | $278,000 | – | 3,626 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $277,000 | – | 2,186 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $279,000 | – | 1,754 | – | 0.04% | – |
| MMM | New | 3M CO | $277,000 | – | 1,569 | – | 0.04% | – |
| FMC | New | FMC CORP | $277,000 | – | 5,721 | – | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $277,000 | – | 958 | – | 0.04% | – |
| TSN | New | TYSON FOODS INC-CL A | $274,000 | – | 3,665 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $273,000 | – | 1,013 | – | 0.04% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $269,000 | -53.3% | 20,294 | -66.5% | 0.04% | -58.3% |
| RTN | New | RAYTHEON COMPANY | $273,000 | – | 2,003 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $271,000 | – | 11,676 | – | 0.04% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $267,000 | +17.1% | 11,368 | -7.7% | 0.04% | +5.3% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $273,000 | – | 2,810 | – | 0.04% | – |
| MAT | New | MATTEL INC | $271,000 | – | 8,959 | – | 0.04% | – |
| EXTN | Buy | EXTERRAN CORP | $268,000 | +41.1% | 17,076 | +15.8% | 0.04% | +25.0% |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $273,000 | – | 1,810 | – | 0.04% | – |
| CB | Sell | CHUBB LTD | $270,000 | -41.8% | 2,149 | -39.4% | 0.04% | -48.7% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $267,000 | -20.3% | 9,965 | -27.1% | 0.04% | -28.6% |
| DAN | Sell | DANA INC | $261,000 | +43.4% | 16,722 | -3.1% | 0.04% | +30.0% |
| CBRE | Buy | CBRE GROUP INC - A | $262,000 | +6.1% | 9,380 | +0.4% | 0.04% | -4.9% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $262,000 | +12.9% | 10,583 | +24.2% | 0.04% | 0.0% |
| GTLS | New | CHART INDUSTRIES INC | $261,000 | – | 7,960 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $262,000 | – | 2,692 | – | 0.04% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $258,000 | +22.9% | 3,309 | +8.5% | 0.04% | +8.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $254,000 | – | 26,156 | – | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $250,000 | +9.2% | 1,460 | +6.1% | 0.04% | -2.6% |
| SAFM | Sell | SANDERSON FARMS INC | $247,000 | +7.9% | 2,566 | -2.8% | 0.04% | -2.6% |
| CGNX | New | COGNEX CORP | $251,000 | – | 4,745 | – | 0.04% | – |
| AGN | Sell | ALLERGAN PLC | $248,000 | -92.6% | 1,077 | -92.6% | 0.04% | -93.4% |
| AMSG | Buy | AMSURG CORP | $242,000 | +14.2% | 3,605 | +31.7% | 0.04% | +2.9% |
| SANM | New | SANMINA CORP | $243,000 | – | 8,533 | – | 0.04% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $246,000 | +23.0% | 4,403 | +3.1% | 0.04% | +9.1% |
| DDS | Sell | DILLARDS INC-CL A | $243,000 | -4.3% | 3,861 | -8.0% | 0.04% | -14.3% |
| DSW | Sell | DSW INC-CLASS A | $243,000 | -46.5% | 11,874 | -44.6% | 0.04% | -52.6% |
| CTB | New | COOPER TIRE & RUBBER | $240,000 | – | 6,301 | – | 0.04% | – |
| BIG | Sell | BIG LOTS INC | $243,000 | -16.5% | 5,086 | -12.4% | 0.04% | -26.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $237,000 | +10.7% | 16,810 | -2.6% | 0.04% | -2.8% |
| CLH | Sell | CLEAN HARBORS INC | $232,000 | -20.0% | 4,843 | -13.0% | 0.03% | -29.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $228,000 | +5.6% | 3,958 | +17.7% | 0.03% | -5.6% |
| SIG | Sell | SIGNET JEWELERS LTD | $226,000 | -38.1% | 3,031 | -31.5% | 0.03% | -44.3% |
| CNC | Sell | CENTENE CORP | $225,000 | -12.8% | 3,364 | -7.1% | 0.03% | -23.3% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $223,000 | – | 5,400 | – | 0.03% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $220,000 | +3.8% | 16,273 | +14.4% | 0.03% | -5.7% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $221,000 | -9.4% | 5,083 | -7.9% | 0.03% | -19.5% |
| ODP | New | OFFICE DEPOT INC | $224,000 | – | 62,700 | – | 0.03% | – |
| AAN | New | AARON'S INC | $215,000 | – | 8,456 | – | 0.03% | – |
| BEAT | Sell | BIOTELEMETRY INC | $211,000 | -5.4% | 11,384 | -16.8% | 0.03% | -16.2% |
| WSM | Sell | WILLIAMS-SONOMA INC | $210,000 | -28.8% | 4,119 | -27.1% | 0.03% | -36.7% |
| PII | New | POLARIS INDUSTRIES INC | $201,000 | – | 2,600 | – | 0.03% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $191,000 | -17.3% | 30,131 | +7.4% | 0.03% | -28.2% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $185,000 | -26.0% | 20,316 | -13.5% | 0.03% | -35.7% |
| NRF | Sell | NORTHSTAR REALTY FINANCEreit | $158,000 | -22.2% | 11,988 | -32.5% | 0.02% | -32.4% |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,621 | – | -0.03% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -12,843 | – | -0.03% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -7,085 | – | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,165 | – | -0.04% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -19,066 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,370 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,428 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -634 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,279 | – | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,086 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,880 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,632 | – | -0.04% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -2,337 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,374 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,449 | – | -0.04% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -4,656 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -5,846 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,146 | – | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,109 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -4,682 | – | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,654 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,914 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -6,344 | – | -0.05% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -6,057 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -6,172 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,388 | – | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,992 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -7,867 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,116 | – | -0.05% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,860 | – | -0.05% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,631 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,121 | – | -0.05% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -9,771 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -4,265 | – | -0.05% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -4,174 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,304 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -6,868 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,465 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -3,464 | – | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,665 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,240 | – | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -4,101 | – | -0.05% | – |
| AET | Exit | AETNA INC | $0 | – | -2,697 | – | -0.06% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -4,171 | – | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,904 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -2,940 | – | -0.06% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -6,289 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,175 | – | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,957 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,516 | – | -0.06% | – |
| BCR | Exit | CR BARD INC | $0 | – | -1,529 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,318 | – | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,182 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -3,463 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -2,258 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,132 | – | -0.06% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3,277 | – | -0.07% | – |
| WPG | Exit | WP GLIMCHER INCreit | $0 | – | -35,949 | – | -0.07% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -12,147 | – | -0.07% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -46,818 | – | -0.07% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPreit | $0 | – | -22,828 | – | -0.08% | – |
| RWX | Exit | SPDR DJ INTERNATIONAL REAL Eetp | $0 | – | -11,404 | – | -0.08% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - Ctracking stk | $0 | – | -14,646 | – | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,601 | – | -0.08% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -21,864 | – | -0.09% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -75,550 | – | -0.11% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -11,856 | – | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33,782 | – | -0.14% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -134,678 | – | -0.15% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -53,130 | – | -0.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,008 | – | -0.20% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -31,776 | – | -0.21% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -27,235 | – | -0.22% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -76,074 | – | -0.23% | – |
| BPL | Exit | BUCKEYE PARTNERS LPmlp | $0 | – | -20,242 | – | -0.24% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LPmlp | $0 | – | -51,701 | – | -0.25% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -58,090 | – | -0.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -36,961 | – | -0.56% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -47,111 | – | -0.62% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetp | $0 | – | -69,408 | – | -0.65% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAetp | $63,454,000 | – | 955,784 | – | 10.61% | – |
| INTF | New | ISHARES EDGE MSCI MF INTLetp | $23,446,000 | – | 1,050,000 | – | 3.92% | – |
| EMGF | New | ISHARES EDGE MSCI MF EM MKTetp | $16,860,000 | – | 476,000 | – | 2.82% | – |
| EFA | New | ISHARES MSCI EAFE ETFetp | $12,597,000 | – | 225,675 | – | 2.11% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetp | $11,745,000 | – | 109,600 | – | 1.96% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCKetp | $8,244,000 | – | 185,347 | – | 1.38% | – |
| GOOGL | New | ALPHABET INC-CL A | $7,595,000 | – | 10,796 | – | 1.27% | – |
| FTAI | New | FORTRESS TRANSPORTATION & INltd part | $7,363,000 | – | 801,236 | – | 1.23% | – |
| AAPL | New | APPLE INC | $7,160,000 | – | 74,891 | – | 1.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $6,840,000 | – | 47,240 | – | 1.14% | – |
| GILD | New | GILEAD SCIENCES INC | $6,836,000 | – | 81,943 | – | 1.14% | – |
| HAL | New | HALLIBURTON CO | $6,262,000 | – | 135,397 | – | 1.05% | – |
| F | New | FORD MOTOR CO | $5,860,000 | – | 466,212 | – | 0.98% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $5,088,000 | – | 60,092 | – | 0.85% | – |
| GM | New | GENERAL MOTORS CO | $5,086,000 | – | 179,710 | – | 0.85% | – |
| SYY | New | SYSCO CORP | $5,053,000 | – | 99,580 | – | 0.84% | – |
| INCO | New | EGSHARES INDIA CONSUMER ETFetp | $5,012,000 | – | 150,200 | – | 0.84% | – |
| PEP | New | PEPSICO INC | $5,005,000 | – | 47,243 | – | 0.84% | – |
| EPU | New | ISHARES MSCI ALL PERU CAPPEDetp | $5,004,000 | – | 162,000 | – | 0.84% | – |
| PRI | New | PRIMERICA INC | $4,935,000 | – | 86,222 | – | 0.82% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $4,922,000 | – | 18,155 | – | 0.82% | – |
| KO | New | COCA-COLA CO/THE | $4,907,000 | – | 108,243 | – | 0.82% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,733,000 | – | 164,978 | – | 0.79% | – |
| IDXX | New | IDEXX LABORATORIES INC | $4,633,000 | – | 49,887 | – | 0.77% | – |
| COG | New | CABOT OIL & GAS CORP | $4,611,000 | – | 174,736 | – | 0.77% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETetp | $4,552,000 | – | 132,482 | – | 0.76% | – |
| TJX | New | TJX COMPANIES INC | $4,533,000 | – | 58,689 | – | 0.76% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetp | $4,526,000 | – | 150,000 | – | 0.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,447,000 | – | 71,568 | – | 0.74% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $4,340,000 | – | 20 | – | 0.72% | – |
| CMPR | New | CIMPRESS NV | $4,324,000 | – | 46,752 | – | 0.72% | – |
| FAST | New | FASTENAL CO | $4,320,000 | – | 97,319 | – | 0.72% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $4,266,000 | – | 129,005 | – | 0.71% | – |
| GXG | New | GLOBAL X MSCI COLOMBIA ETFetp | $4,182,000 | – | 458,000 | – | 0.70% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $4,160,000 | – | 153,799 | – | 0.70% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $4,067,000 | – | 160,688 | – | 0.68% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMetp | $4,024,000 | – | 78,000 | – | 0.67% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetp | $3,903,000 | – | 69,408 | – | 0.65% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $3,712,000 | – | 49,885 | – | 0.62% | – |
| LLY | New | ELI LILLY & CO | $3,710,000 | – | 47,111 | – | 0.62% | – |
| AMZN | New | AMAZON.COM INC | $3,629,000 | – | 5,071 | – | 0.61% | – |
| AVGO | New | BROADCOM LTD | $3,538,000 | – | 22,764 | – | 0.59% | – |
| DAL | New | DELTA AIR LINES INC | $3,517,000 | – | 96,528 | – | 0.59% | – |
| NFLX | New | NETFLIX INC | $3,381,000 | – | 36,961 | – | 0.56% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $3,363,000 | – | 117,396 | – | 0.56% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $3,363,000 | – | 58,090 | – | 0.56% | – |
| AGN | New | ALLERGAN PLC | $3,359,000 | – | 14,536 | – | 0.56% | – |
| TMUS | New | T-MOBILE US INC | $3,336,000 | – | 77,096 | – | 0.56% | – |
| BIIB | New | BIOGEN INC | $3,251,000 | – | 13,444 | – | 0.54% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,207,000 | – | 247,444 | – | 0.54% | – |
| FB | New | FACEBOOK INC-A | $3,203,000 | – | 28,026 | – | 0.54% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $3,176,000 | – | 22,359 | – | 0.53% | – |
| ECA | New | ENCANA CORP | $3,143,000 | – | 403,494 | – | 0.52% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $3,079,000 | – | 61,306 | – | 0.52% | – |
| VLO | New | VALERO ENERGY CORP | $3,038,000 | – | 59,576 | – | 0.51% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $3,000,000 | – | 41,667 | – | 0.50% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,928,000 | – | 74,663 | – | 0.49% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetp | $2,877,000 | – | 265,203 | – | 0.48% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetp | $2,806,000 | – | 388,046 | – | 0.47% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $2,739,000 | – | 33,202 | – | 0.46% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $2,678,000 | – | 55,677 | – | 0.45% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $2,605,000 | – | 60,107 | – | 0.44% | – |
| HPQ | New | HP INC | $2,533,000 | – | 201,804 | – | 0.42% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED Eetp | $2,484,000 | – | 185,518 | – | 0.42% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,281,000 | – | 68,347 | – | 0.38% | – |
| S | New | SPRINT CORP | $2,103,000 | – | 464,241 | – | 0.35% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,913,000 | – | 67,590 | – | 0.32% | – |
| LUMN | New | CENTURYLINK INC | $1,850,000 | – | 63,769 | – | 0.31% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,742,000 | – | 19,384 | – | 0.29% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFetp | $1,715,000 | – | 98,446 | – | 0.29% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,678,000 | – | 101,900 | – | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,668,000 | – | 121,231 | – | 0.28% | – |
| WMB | New | WILLIAMS COS INC | $1,660,000 | – | 76,750 | – | 0.28% | – |
| SLCA | New | US SILICA HOLDINGS INC | $1,610,000 | – | 38,931 | – | 0.27% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $1,611,000 | – | 39,244 | – | 0.27% | – |
| SE | New | SPECTRA ENERGY CORP | $1,563,000 | – | 42,671 | – | 0.26% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $1,534,000 | – | 47,120 | – | 0.26% | – |
| RICE | New | RICE ENERGY INC | $1,518,000 | – | 58,883 | – | 0.25% | – |
| TRGP | New | TARGA RESOURCES CORP | $1,497,000 | – | 35,524 | – | 0.25% | – |
| TRP | New | TRANSCANADA CORP | $1,494,000 | – | 33,028 | – | 0.25% | – |
| OKE | New | ONEOK INC | $1,492,000 | – | 31,449 | – | 0.25% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSmlp | $1,492,000 | – | 19,633 | – | 0.25% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmlp | $1,482,000 | – | 50,665 | – | 0.25% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LPmlp | $1,486,000 | – | 51,701 | – | 0.25% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,467,000 | – | 63,776 | – | 0.24% | – |
| GEL | New | GENESIS ENERGY L.P.mlp | $1,456,000 | – | 37,954 | – | 0.24% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPmlp | $1,445,000 | – | 42,774 | – | 0.24% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $1,442,000 | – | 138,275 | – | 0.24% | – |
| BPL | New | BUCKEYE PARTNERS LPmlp | $1,424,000 | – | 20,242 | – | 0.24% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $1,400,000 | – | 39,744 | – | 0.23% | – |
| KMI | New | KINDER MORGAN INC | $1,398,000 | – | 74,662 | – | 0.23% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,358,000 | – | 26,394 | – | 0.23% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $1,352,000 | – | 63,141 | – | 0.23% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $1,351,000 | – | 76,074 | – | 0.23% | – |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $1,346,000 | – | 70,100 | – | 0.22% | – |
| GPS | New | GAP INC/THE | $1,322,000 | – | 62,289 | – | 0.22% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,287,000 | – | 27,235 | – | 0.22% | – |
| CDW | New | CDW CORP/DE | $1,274,000 | – | 31,776 | – | 0.21% | – |
| TSO | New | TESORO CORP | $1,262,000 | – | 16,840 | – | 0.21% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,251,000 | – | 33,170 | – | 0.21% | – |
| M | New | MACY'S INC | $1,212,000 | – | 36,052 | – | 0.20% | – |
| WPX | New | WPX ENERGY INC | $1,206,000 | – | 116,413 | – | 0.20% | – |
| CPE | New | CALLON PETROLEUM CO | $1,191,000 | – | 96,108 | – | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,189,000 | – | 12,008 | – | 0.20% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,178,000 | – | 28,666 | – | 0.20% | – |
| BBY | New | BEST BUY CO INC | $1,159,000 | – | 37,880 | – | 0.19% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,133,000 | – | 53,130 | – | 0.19% | – |
| KSS | New | KOHLS CORP | $1,066,000 | – | 28,101 | – | 0.18% | – |
| MTDR | New | MATADOR RESOURCES CO | $1,063,000 | – | 45,787 | – | 0.18% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,054,000 | – | 41,078 | – | 0.18% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,038,000 | – | 20,976 | – | 0.17% | – |
| CPB | New | CAMPBELL SOUP CO | $952,000 | – | 14,314 | – | 0.16% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $939,000 | – | 113,012 | – | 0.16% | – |
| WEC | New | WEC ENERGY GROUP INC | $920,000 | – | 14,082 | – | 0.15% | – |
| NEM | New | NEWMONT MINING CORP | $918,000 | – | 23,479 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $904,000 | – | 13,105 | – | 0.15% | – |
| SYRG | New | SYNERGY RESOURCES CORP | $897,000 | – | 134,678 | – | 0.15% | – |
| ED | New | CONSOLIDATED EDISON INC | $889,000 | – | 11,055 | – | 0.15% | – |
| PCG | New | P G & E CORP | $884,000 | – | 13,834 | – | 0.15% | – |
| PSA | New | PUBLIC STORAGEreit | $884,000 | – | 3,459 | – | 0.15% | – |
| LEA | New | LEAR CORP | $877,000 | – | 8,623 | – | 0.15% | – |
| RAI | New | REYNOLDS AMERICAN INC | $872,000 | – | 16,178 | – | 0.15% | – |
| MNST | New | MONSTER BEVERAGE CORP | $868,000 | – | 5,398 | – | 0.14% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $867,000 | – | 8,976 | – | 0.14% | – |
| CAG | New | CONAGRA FOODS INC | $854,000 | – | 17,853 | – | 0.14% | – |
| CLX | New | CLOROX COMPANY | $857,000 | – | 6,194 | – | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC | $834,000 | – | 14,312 | – | 0.14% | – |
| NTAP | New | NETAPP INC | $831,000 | – | 33,782 | – | 0.14% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $816,000 | – | 121,980 | – | 0.14% | – |
| CSC | New | COMPUTER SCIENCES CORP | $801,000 | – | 16,140 | – | 0.13% | – |
| MAC | New | MACERICH CO/THEreit | $796,000 | – | 9,317 | – | 0.13% | – |
| BBBY | New | BED BATH & BEYOND INC | $787,000 | – | 18,206 | – | 0.13% | – |
| GAS | New | AGL RESOURCES INC | $782,000 | – | 11,856 | – | 0.13% | – |
| AZO | New | AUTOZONE INC | $785,000 | – | 989 | – | 0.13% | – |
| AVB | New | AVALONBAY COMMUNITIES INCreit | $770,000 | – | 4,270 | – | 0.13% | – |
| URBN | New | URBAN OUTFITTERS INC | $769,000 | – | 27,967 | – | 0.13% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $755,000 | – | 3,312 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $741,000 | – | 14,473 | – | 0.12% | – |
| FNF | New | FNF GROUPtracking stk | $738,000 | – | 19,677 | – | 0.12% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $725,000 | – | 6,654 | – | 0.12% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $706,000 | – | 5,676 | – | 0.12% | – |
| URI | New | UNITED RENTALS INC | $693,000 | – | 10,328 | – | 0.12% | – |
| EQR | New | EQUITY RESIDENTIALreit | $683,000 | – | 9,918 | – | 0.11% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $679,000 | – | 8,035 | – | 0.11% | – |
| O | New | REALTY INCOME CORPreit | $668,000 | – | 9,632 | – | 0.11% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $665,000 | – | 15,475 | – | 0.11% | – |
| SLM | New | SLM CORP | $657,000 | – | 106,316 | – | 0.11% | – |
| ITC | New | ITC HOLDINGS CORP | $656,000 | – | 14,019 | – | 0.11% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $653,000 | – | 15,215 | – | 0.11% | – |
| SPLS | New | STAPLES INC | $651,000 | – | 75,550 | – | 0.11% | – |
| WR | New | WESTAR ENERGY INC | $651,000 | – | 11,601 | – | 0.11% | – |
| WCN | New | WASTE CONNECTIONS INC | $636,000 | – | 8,822 | – | 0.11% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $630,000 | – | 13,164 | – | 0.10% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $624,000 | – | 37,660 | – | 0.10% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIESreit | $624,000 | – | 11,811 | – | 0.10% | – |
| NNN | New | NATIONAL RETAIL PROPERTIESreit | $622,000 | – | 12,022 | – | 0.10% | – |
| DG | New | DOLLAR GENERAL CORP | $620,000 | – | 6,592 | – | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $616,000 | – | 7,573 | – | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $614,000 | – | 7,737 | – | 0.10% | – |
| SCG | New | SCANA CORP | $604,000 | – | 7,979 | – | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $606,000 | – | 15,275 | – | 0.10% | – |
| CRESY | New | CRESUD S.A.-SPONS ADRadr | $597,000 | – | 42,222 | – | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $594,000 | – | 16,655 | – | 0.10% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESreit | $595,000 | – | 20,123 | – | 0.10% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESreit | $593,000 | – | 7,414 | – | 0.10% | – |
| SJM | New | JM SMUCKER CO/THE | $584,000 | – | 3,834 | – | 0.10% | – |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $585,000 | – | 34,824 | – | 0.10% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCreit | $585,000 | – | 45,844 | – | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $579,000 | – | 11,953 | – | 0.10% | – |
| T | New | AT&T INC | $580,000 | – | 13,426 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $580,000 | – | 4,451 | – | 0.10% | – |
| VTR | New | VENTAS INCreit | $581,000 | – | 7,978 | – | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $576,000 | – | 12,562 | – | 0.10% | – |
| PNW | New | PINNACLE WEST CAPITAL | $573,000 | – | 7,069 | – | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $576,000 | – | 60,490 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $568,000 | – | 12,694 | – | 0.10% | – |
| MAA | New | MID-AMERICA APARTMENT COMMreit | $566,000 | – | 5,320 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $569,000 | – | 12,101 | – | 0.10% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $571,000 | – | 15,956 | – | 0.10% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL Areit | $566,000 | – | 17,500 | – | 0.10% | – |
| WM | New | WASTE MANAGEMENT INC | $569,000 | – | 8,583 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $566,000 | – | 10,143 | – | 0.10% | – |
| GIS | New | GENERAL MILLS INC | $569,000 | – | 7,981 | – | 0.10% | – |
| AEE | New | AMEREN CORPORATION | $565,000 | – | 10,536 | – | 0.09% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $560,000 | – | 19,028 | – | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $555,000 | – | 5,472 | – | 0.09% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $555,000 | – | 4,653 | – | 0.09% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $555,000 | – | 5,172 | – | 0.09% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $556,000 | – | 7,935 | – | 0.09% | – |
| STR | New | QUESTAR CORP | $555,000 | – | 21,864 | – | 0.09% | – |
| DTE | New | DTE ENERGY COMPANY | $549,000 | – | 5,535 | – | 0.09% | – |
| EIX | New | EDISON INTERNATIONAL | $549,000 | – | 7,066 | – | 0.09% | – |
| LII | New | LENNOX INTERNATIONAL INC | $548,000 | – | 3,845 | – | 0.09% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $552,000 | – | 5,208 | – | 0.09% | – |
| VVC | New | VECTREN CORP | $553,000 | – | 10,493 | – | 0.09% | – |
| AGRO | New | ADECOAGRO SA | $548,000 | – | 50,000 | – | 0.09% | – |
| ETR | New | ENTERGY CORP | $542,000 | – | 6,660 | – | 0.09% | – |
| AMH | New | AMERICAN HOMES 4 RENT- Areit | $546,000 | – | 26,661 | – | 0.09% | – |
| SNH | New | SENIOR HOUSING PROP TRUSTreit | $540,000 | – | 25,945 | – | 0.09% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $539,000 | – | 5,827 | – | 0.09% | – |
| RSG | New | REPUBLIC SERVICES INC | $539,000 | – | 10,502 | – | 0.09% | – |
| LAMR | New | LAMAR ADVERTISING CO-Areit | $536,000 | – | 8,081 | – | 0.09% | – |
| LPT | New | LIBERTY PROPERTY TRUSTreit | $538,000 | – | 13,537 | – | 0.09% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $539,000 | – | 2,483 | – | 0.09% | – |
| SO | New | SOUTHERN CO/THE | $533,000 | – | 9,935 | – | 0.09% | – |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $530,000 | – | 5,339 | – | 0.09% | – |
| TECH | New | BIO-TECHNE CORP | $532,000 | – | 4,718 | – | 0.09% | – |
| COO | New | COOPER COS INC/THE | $535,000 | – | 3,116 | – | 0.09% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit | $533,000 | – | 15,447 | – | 0.09% | – |
| K | New | KELLOGG CO | $532,000 | – | 6,519 | – | 0.09% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $529,000 | – | 5,141 | – | 0.09% | – |
| HSY | New | HERSHEY CO/THE | $528,000 | – | 4,648 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP | $525,000 | – | 6,120 | – | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $528,000 | – | 8,820 | – | 0.09% | – |
| RPAI | New | RETAIL PROPERTIES OF AME - Areit | $524,000 | – | 31,033 | – | 0.09% | – |
| MKL | New | MARKEL CORP | $523,000 | – | 549 | – | 0.09% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITreit | $521,000 | – | 5,031 | – | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $519,000 | – | 4,548 | – | 0.09% | – |
| BRO | New | BROWN & BROWN INC | $523,000 | – | 13,968 | – | 0.09% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERreit | $522,000 | – | 12,998 | – | 0.09% | – |
| FRT | New | FEDERAL REALTY INVS TRUSTreit | $521,000 | – | 3,149 | – | 0.09% | – |
| WPC | New | WP CAREY INCreit | $519,000 | – | 7,477 | – | 0.09% | – |
| PPL | New | PPL CORP | $514,000 | – | 13,628 | – | 0.09% | – |
| WY | New | WEYERHAEUSER COreit | $516,000 | – | 17,340 | – | 0.09% | – |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $517,000 | – | 5,845 | – | 0.09% | – |
| CRI | New | CARTER'S INC | $512,000 | – | 4,806 | – | 0.09% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU-Areit | $511,000 | – | 23,717 | – | 0.08% | – |
| NVR | New | NVR INC | $507,000 | – | 285 | – | 0.08% | – |
| AIV | New | APARTMENT INVT & MGMT CO -Areit | $508,000 | – | 11,502 | – | 0.08% | – |
| WELL | New | WELLTOWER INCreit | $505,000 | – | 6,630 | – | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $502,000 | – | 8,091 | – | 0.08% | – |
| RYN | New | RAYONIER INCreit | $503,000 | – | 19,152 | – | 0.08% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $502,000 | – | 10,540 | – | 0.08% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $503,000 | – | 16,551 | – | 0.08% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $500,000 | – | 4,417 | – | 0.08% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP-A | $504,000 | – | 22,875 | – | 0.08% | – |
| DDR | New | DDR CORPreit | $501,000 | – | 27,620 | – | 0.08% | – |
| IRS | New | IRSA -SP ADRadr | $498,000 | – | 29,600 | – | 0.08% | – |
| D | New | DOMINION RESOURCES INC/VA | $497,000 | – | 6,374 | – | 0.08% | – |
| CIM | New | CHIMERA INVESTMENT CORPreit | $494,000 | – | 31,471 | – | 0.08% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $494,000 | – | 15,070 | – | 0.08% | – |
| VR | New | VALIDUS HOLDINGS LTD | $494,000 | – | 10,171 | – | 0.08% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $498,000 | – | 591 | – | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $490,000 | – | 20,601 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $489,000 | – | 6,700 | – | 0.08% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $489,000 | – | 17,900 | – | 0.08% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $484,000 | – | 7,207 | – | 0.08% | – |
| PF | New | PINNACLE FOODS INC | $482,000 | – | 10,418 | – | 0.08% | – |
| WEN | New | WENDY'S CO/THE | $482,000 | – | 50,134 | – | 0.08% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $486,000 | – | 6,951 | – | 0.08% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $484,000 | – | 4,121 | – | 0.08% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit | $483,000 | – | 18,262 | – | 0.08% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $477,000 | – | 2,250 | – | 0.08% | – |
| ARMK | New | ARAMARK | $480,000 | – | 14,372 | – | 0.08% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST-Areit | $480,000 | – | 25,267 | – | 0.08% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - Ctracking stk | $476,000 | – | 14,646 | – | 0.08% | – |
| ROL | New | ROLLINS INC | $476,000 | – | 16,277 | – | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INreit | $481,000 | – | 43,469 | – | 0.08% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $470,000 | – | 6,354 | – | 0.08% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $473,000 | – | 6,887 | – | 0.08% | – |
| PDCO | New | PATTERSON COS INC | $473,000 | – | 9,880 | – | 0.08% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $470,000 | – | 6,075 | – | 0.08% | – |
| PRA | New | PROASSURANCE CORP | $470,000 | – | 8,786 | – | 0.08% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL Eetp | $473,000 | – | 11,404 | – | 0.08% | – |
| CAB | New | CABELA'S INC | $475,000 | – | 9,486 | – | 0.08% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $465,000 | – | 3,248 | – | 0.08% | – |
| CB | New | CHUBB LTD | $464,000 | – | 3,549 | – | 0.08% | – |
| MCY | New | MERCURY GENERAL CORP | $466,000 | – | 8,757 | – | 0.08% | – |
| OUT | New | OUTFRONT MEDIA INCreit | $464,000 | – | 19,218 | – | 0.08% | – |
| UDR | New | UDR INCreit | $468,000 | – | 12,666 | – | 0.08% | – |
| EQIX | New | EQUINIX INCreit | $466,000 | – | 1,203 | – | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $459,000 | – | 2,513 | – | 0.08% | – |
| ZNGA | New | ZYNGA INC - CL A | $459,000 | – | 184,519 | – | 0.08% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $463,000 | – | 6,256 | – | 0.08% | – |
| MFA | New | MFA FINANCIAL INCreit | $453,000 | – | 62,282 | – | 0.08% | – |
| CBOE | New | CBOE HOLDINGS INC | $455,000 | – | 6,832 | – | 0.08% | – |
| EQC | New | EQUITY COMMONWEALTHreit | $456,000 | – | 15,669 | – | 0.08% | – |
| MORN | New | MORNINGSTAR INC | $452,000 | – | 5,529 | – | 0.08% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPreit | $452,000 | – | 22,828 | – | 0.08% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $457,000 | – | 8,312 | – | 0.08% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $455,000 | – | 10,435 | – | 0.08% | – |
| PPS | New | POST PROPERTIES INCreit | $455,000 | – | 7,448 | – | 0.08% | – |
| DSW | New | DSW INC-CLASS A | $454,000 | – | 21,424 | – | 0.08% | – |
| TCO | New | TAUBMAN CENTERS INCreit | $444,000 | – | 5,983 | – | 0.07% | – |
| SATS | New | ECHOSTAR CORP-A | $435,000 | – | 10,959 | – | 0.07% | – |
| DOX | New | AMDOCS LTD | $437,000 | – | 7,574 | – | 0.07% | – |
| TFSL | New | TFS FINANCIAL CORP | $437,000 | – | 25,380 | – | 0.07% | – |
| RGLD | New | ROYAL GOLD INC | $430,000 | – | 5,967 | – | 0.07% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $433,000 | – | 9,326 | – | 0.07% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $430,000 | – | 46,818 | – | 0.07% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCreit | $431,000 | – | 20,800 | – | 0.07% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $422,000 | – | 8,370 | – | 0.07% | – |
| HCP | New | HCP INCreit | $422,000 | – | 11,928 | – | 0.07% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $421,000 | – | 47,408 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $419,000 | – | 4,204 | – | 0.07% | – |
| TWO | New | TWO HARBORS INVESTMENT CORPreit | $416,000 | – | 48,548 | – | 0.07% | – |
| WFM | New | WHOLE FOODS MARKET INC | $419,000 | – | 13,101 | – | 0.07% | – |
| SLGN | New | SILGAN HOLDINGS INC | $420,000 | – | 8,159 | – | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $417,000 | – | 17,824 | – | 0.07% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORSreit | $418,000 | – | 12,325 | – | 0.07% | – |
| UHAL | New | AMERCO | $410,000 | – | 1,095 | – | 0.07% | – |
| JBL | New | JABIL CIRCUIT INC | $413,000 | – | 22,339 | – | 0.07% | – |
| CVA | New | COVANTA HOLDING CORP | $404,000 | – | 24,569 | – | 0.07% | – |
| XL | New | XL GROUP PLC | $405,000 | – | 12,147 | – | 0.07% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $407,000 | – | 11,596 | – | 0.07% | – |
| WPG | New | WP GLIMCHER INCreit | $402,000 | – | 35,949 | – | 0.07% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $396,000 | – | 5,336 | – | 0.07% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INCreit | $394,000 | – | 18,420 | – | 0.07% | – |
| VMC | New | VULCAN MATERIALS CO | $394,000 | – | 3,277 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $389,000 | – | 4,132 | – | 0.06% | – |
| USM | New | US CELLULAR CORP | $387,000 | – | 9,862 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $380,000 | – | 5,077 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $385,000 | – | 1,733 | – | 0.06% | – |
| R | New | RYDER SYSTEM INC | $384,000 | – | 6,275 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $380,000 | – | 2,960 | – | 0.06% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $381,000 | – | 15,043 | – | 0.06% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $378,000 | – | 12,740 | – | 0.06% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $372,000 | – | 2,009 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $373,000 | – | 2,258 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $369,000 | – | 3,463 | – | 0.06% | – |
| SAVE | New | SPIRIT AIRLINES INC | $373,000 | – | 8,321 | – | 0.06% | – |
| VRSN | New | VERISIGN INC | $362,000 | – | 4,182 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $362,000 | – | 9,135 | – | 0.06% | – |
| SIG | New | SIGNET JEWELERS LTD | $365,000 | – | 4,427 | – | 0.06% | – |
| FISV | New | FISERV INC | $361,000 | – | 3,318 | – | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP INC | $356,000 | – | 11,057 | – | 0.06% | – |
| BCR | New | CR BARD INC | $360,000 | – | 1,529 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $357,000 | – | 1,858 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $355,000 | – | 2,516 | – | 0.06% | – |
| NDAQ | New | NASDAQ INC | $351,000 | – | 5,434 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $350,000 | – | 13,841 | – | 0.06% | – |
| FL | New | FOOT LOCKER INC | $353,000 | – | 6,431 | – | 0.06% | – |
| BG | New | BUNGE LTD | $346,000 | – | 5,845 | – | 0.06% | – |
| MAS | New | MASCO CORP | $346,000 | – | 11,172 | – | 0.06% | – |
| ALLE | New | ALLEGION PLC | $344,000 | – | 4,957 | – | 0.06% | – |
| MSGN | New | MSG NETWORKS INC- A | $342,000 | – | 22,280 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INC | $339,000 | – | 3,538 | – | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $337,000 | – | 21,135 | – | 0.06% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $334,000 | – | 6,289 | – | 0.06% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $335,000 | – | 13,675 | – | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $336,000 | – | 9,175 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC-CL A | $333,000 | – | 2,940 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $338,000 | – | 5,966 | – | 0.06% | – |
| LOW | New | LOWE'S COS INC | $330,000 | – | 4,171 | – | 0.06% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $327,000 | – | 1,722 | – | 0.06% | – |
| AET | New | AETNA INC | $329,000 | – | 2,697 | – | 0.06% | – |
| HAS | New | HASBRO INC | $328,000 | – | 3,904 | – | 0.06% | – |
| TRN | New | TRINITY INDUSTRIES INC | $329,000 | – | 17,722 | – | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $330,000 | – | 6,614 | – | 0.06% | – |
| GME | New | GAMESTOP CORP-CLASS A | $321,000 | – | 12,084 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $324,000 | – | 3,301 | – | 0.05% | – |
| CRM | New | SALESFORCE.COM INC | $326,000 | – | 4,101 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $321,000 | – | 4,240 | – | 0.05% | – |
| AIZ | New | ASSURANT INC | $316,000 | – | 3,665 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $315,000 | – | 2,465 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $316,000 | – | 3,464 | – | 0.05% | – |
| V | New | VISA INC-CLASS A SHARES | $310,000 | – | 4,174 | – | 0.05% | – |
| TEN | New | TENNECO INC | $311,000 | – | 6,673 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $312,000 | – | 9,304 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $313,000 | – | 6,868 | – | 0.05% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $314,000 | – | 4,265 | – | 0.05% | – |
| RAX | New | RACKSPACE HOSTING INC | $307,000 | – | 14,698 | – | 0.05% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $307,000 | – | 13,426 | – | 0.05% | – |
| DHI | New | DR HORTON INC | $308,000 | – | 9,771 | – | 0.05% | – |
| CME | New | CME GROUP INC | $304,000 | – | 3,121 | – | 0.05% | – |
| TECD | New | TECH DATA CORP | $295,000 | – | 4,106 | – | 0.05% | – |
| SNA | New | SNAP-ON INC | $294,000 | – | 1,860 | – | 0.05% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $293,000 | – | 1,932 | – | 0.05% | – |
| WSM | New | WILLIAMS-SONOMA INC | $295,000 | – | 5,652 | – | 0.05% | – |
| TE | New | TECO ENERGY INC | $294,000 | – | 10,631 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $292,000 | – | 5,116 | – | 0.05% | – |
| HUM | New | HUMANA INC | $291,000 | – | 1,620 | – | 0.05% | – |
| BIG | New | BIG LOTS INC | $291,000 | – | 5,808 | – | 0.05% | – |
| RHT | New | RED HAT INC | $290,000 | – | 3,992 | – | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $290,000 | – | 5,568 | – | 0.05% | – |
| KR | New | KROGER CO | $289,000 | – | 7,867 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $282,000 | – | 3,388 | – | 0.05% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $282,000 | – | 6,344 | – | 0.05% | – |
| ALIM | New | ALIMERA SCIENCES INC | $281,000 | – | 228,123 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP | $284,000 | – | 6,172 | – | 0.05% | – |
| LEN | New | LENNAR CORP-A | $279,000 | – | 6,057 | – | 0.05% | – |
| MA | New | MASTERCARD INC-CLASS A | $280,000 | – | 3,183 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $279,000 | – | 2,914 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $267,000 | – | 1,654 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $268,000 | – | 4,682 | – | 0.04% | – |
| CI | New | CIGNA CORP | $270,000 | – | 2,109 | – | 0.04% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $263,000 | – | 5,768 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $263,000 | – | 4,146 | – | 0.04% | – |
| CNC | New | CENTENE CORP | $258,000 | – | 3,620 | – | 0.04% | – |
| NKE | New | NIKE INC -CL B | $257,000 | – | 4,656 | – | 0.04% | – |
| EXPE | New | EXPEDIA INC | $260,000 | – | 2,449 | – | 0.04% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $259,000 | – | 14,658 | – | 0.04% | – |
| CCL | New | CARNIVAL CORP | $258,000 | – | 5,846 | – | 0.04% | – |
| PFE | New | PFIZER INC | $260,000 | – | 7,374 | – | 0.04% | – |
| YUM | New | YUM! BRANDS INC | $253,000 | – | 3,049 | – | 0.04% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $250,000 | – | 23,500 | – | 0.04% | – |
| UFS | New | DOMTAR CORP | $253,000 | – | 7,235 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $249,000 | – | 617 | – | 0.04% | – |
| FEIC | New | FEI COMPANY | $250,000 | – | 2,337 | – | 0.04% | – |
| DDS | New | DILLARDS INC-CL A | $254,000 | – | 4,195 | – | 0.04% | – |
| CALM | New | CAL-MAINE FOODS INC | $251,000 | – | 5,673 | – | 0.04% | – |
| TGT | New | TARGET CORP | $254,000 | – | 3,632 | – | 0.04% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $243,000 | – | 15,793 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $243,000 | – | 5,377 | – | 0.04% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $244,000 | – | 5,521 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INC - A | $247,000 | – | 9,338 | – | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $247,000 | – | 5,453 | – | 0.04% | – |
| DOW | New | DOW CHEMICAL CO/THE | $239,000 | – | 4,802 | – | 0.04% | – |
| TSE | New | TRINSEO SA | $237,000 | – | 5,511 | – | 0.04% | – |
| KMX | New | CARMAX INC | $239,000 | – | 4,880 | – | 0.04% | – |
| NEBLQ | New | NOBLE CORP PLC | $231,000 | – | 28,052 | – | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $234,000 | – | 6,162 | – | 0.04% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $232,000 | – | 8,522 | – | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $233,000 | – | 3,430 | – | 0.04% | – |
| SAFM | New | SANDERSON FARMS INC | $229,000 | – | 2,639 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $229,000 | – | 1,376 | – | 0.04% | – |
| IDCC | New | INTERDIGITAL INC | $228,000 | – | 4,086 | – | 0.04% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $228,000 | – | 12,315 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $220,000 | – | 3,279 | – | 0.04% | – |
| WNR | New | WESTERN REFINING INC | $223,000 | – | 10,809 | – | 0.04% | – |
| KBR | New | KBR INC | $220,000 | – | 16,650 | – | 0.04% | – |
| BEAT | New | BIOTELEMETRY INC | $223,000 | – | 13,686 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $221,000 | – | 634 | – | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $216,000 | – | 3,364 | – | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $214,000 | – | 17,266 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $215,000 | – | 2,370 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $217,000 | – | 3,428 | – | 0.04% | – |
| UNTD | New | UNITED ONLINE INC | $210,000 | – | 19,066 | – | 0.04% | – |
| AMSG | New | AMSURG CORP | $212,000 | – | 2,737 | – | 0.04% | – |
| CMD | New | CANTEL MEDICAL CORP | $210,000 | – | 3,049 | – | 0.04% | – |
| LB | New | L BRANDS INC | $212,000 | – | 3,165 | – | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $212,000 | – | 14,224 | – | 0.04% | – |
| VMW | New | VMWARE INC-CLASS A | $209,000 | – | 3,651 | – | 0.04% | – |
| BCO | New | BRINK'S CO/THE | $202,000 | – | 7,085 | – | 0.03% | – |
| NRF | New | NORTHSTAR REALTY FINANCEreit | $203,000 | – | 17,759 | – | 0.03% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $200,000 | – | 4,270 | – | 0.03% | – |
| EXTN | New | EXTERRAN CORP | $190,000 | – | 14,748 | – | 0.03% | – |
| DFODQ | New | DEAN FOODS CO | $194,000 | – | 10,728 | – | 0.03% | – |
| GCI | New | GANNETT CO INC | $188,000 | – | 13,621 | – | 0.03% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $188,000 | – | 12,843 | – | 0.03% | – |
| DAN | New | DANA HOLDING CORP | $182,000 | – | 17,265 | – | 0.03% | – |
| IL | New | INTRALINKS HOLDINGS INC | $175,000 | – | 26,880 | – | 0.03% | – |
| KMPH | New | KEMPHARM INC | $107,000 | – | 26,809 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTRF | Exit | ULTRAPETROL (BAHAMAS) LTD | $0 | – | -99,371 | – | -0.01% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -86,247 | – | -0.01% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -17,406 | – | -0.01% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -40,000 | – | -0.01% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -31,006 | – | -0.01% | – |
| BPIRY | Exit | PIRAEUS BANK-UNSP ADRadr | $0 | – | -509,350 | – | -0.01% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -16,566 | – | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -75,432 | – | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -55,104 | – | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -38,325 | – | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -16,908 | – | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -205,708 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -32,228 | – | -0.01% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC-CL A | $0 | – | -13,705 | – | -0.01% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -183,364 | – | -0.01% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCreit | $0 | – | -15,788 | – | -0.01% | – |
| IMN | Exit | IMATION CORP | $0 | – | -39,100 | – | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUSTreit | $0 | – | -14,180 | – | -0.01% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -94,107 | – | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -24,618 | – | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUreit | $0 | – | -20,935 | – | -0.02% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -10,874 | – | -0.02% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -12,000 | – | -0.02% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -20,413 | – | -0.02% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -35,808 | – | -0.02% | – |
| SGM | Exit | STONEGATE MORTGAGE CORP | $0 | – | -12,829 | – | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -14,990 | – | -0.02% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -31,747 | – | -0.02% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -15,436 | – | -0.02% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -18,180 | – | -0.02% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -35,929 | – | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,096 | – | -0.02% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -35,216 | – | -0.02% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -13,705 | – | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -34,984 | – | -0.02% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -14,256 | – | -0.02% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -20,833 | – | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -13,244 | – | -0.02% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -27,696 | – | -0.02% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -13,033 | – | -0.02% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -13,009 | – | -0.02% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -15,921 | – | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -10,055 | – | -0.02% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -27,410 | – | -0.02% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT-A | $0 | – | -10,614 | – | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -12,970 | – | -0.02% | – |
| CYS | Exit | CYS INVESTMENTS INCreit | $0 | – | -13,866 | – | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -15,106 | – | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,335 | – | -0.02% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -35,569 | – | -0.02% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL | $0 | – | -20,691 | – | -0.02% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -34,196 | – | -0.02% | – |
| CDI | Exit | CDI CORP | $0 | – | -11,963 | – | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-Areit | $0 | – | -10,308 | – | -0.02% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORPreit | $0 | – | -21,080 | – | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,751 | – | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,326 | – | -0.02% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INreit | $0 | – | -14,391 | – | -0.02% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INCreit | $0 | – | -11,387 | – | -0.02% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -16,881 | – | -0.02% | – |
| EZPW | Exit | EZCORP INC-CL A | $0 | – | -17,463 | – | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -13,344 | – | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -10,908 | – | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -19,355 | – | -0.02% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INCreit | $0 | – | -21,356 | – | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -21,302 | – | -0.02% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA-ADRadr | $0 | – | -10,250 | – | -0.03% | – |
| TGS | Exit | TRANSPORTADOR GAS SUR-SP Badr | $0 | – | -39,800 | – | -0.03% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUSTreit | $0 | – | -11,805 | – | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -17,139 | – | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -11,392 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetp | $0 | – | -1,850 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,077 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,857 | – | -0.04% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -28,665 | – | -0.04% | – |
| DNOW | Exit | NOW INC | $0 | – | -15,024 | – | -0.04% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -392 | – | -0.04% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -9,068 | – | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -19,712 | – | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,094 | – | -0.04% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -11,369 | – | -0.04% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -107,234 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,239 | – | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -10,308 | – | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,986 | – | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -12,234 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,635 | – | -0.04% | – |
| FNFV | Exit | FNFV GROUPtracking stk | $0 | – | -21,368 | – | -0.04% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -14,477 | – | -0.04% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -2,620 | – | -0.04% | – |
| BG | Exit | BUNGE LTD | $0 | – | -3,520 | – | -0.04% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -2,528 | – | -0.04% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIESreit | $0 | – | -19,093 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -3,753 | – | -0.04% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -8,846 | – | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -7,995 | – | -0.04% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -7,792 | – | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -21,540 | – | -0.04% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -6,490 | – | -0.04% | – |
| WPG | Exit | WP GLIMCHER INCreit | $0 | – | -23,247 | – | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESreit | $0 | – | -12,866 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -9,780 | – | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,109 | – | -0.04% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -2,978 | – | -0.04% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -1,799 | – | -0.04% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -6,945 | – | -0.04% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -12,670 | – | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -38,034 | – | -0.05% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -7,397 | – | -0.05% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCreit | $0 | – | -31,004 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,555 | – | -0.05% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,930 | – | -0.05% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -23,630 | – | -0.05% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -12,032 | – | -0.05% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -2,159 | – | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,408 | – | -0.05% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -14,824 | – | -0.05% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -15,378 | – | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Areit | $0 | – | -5,528 | – | -0.05% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -6,019 | – | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,553 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,773 | – | -0.05% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit | $0 | – | -14,468 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -4,488 | – | -0.05% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,226 | – | -0.05% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -3,177 | – | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -3,202 | – | -0.05% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -12,640 | – | -0.05% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -8,547 | – | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit | $0 | – | -3,494 | – | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,931 | – | -0.05% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -147,881 | – | -0.05% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -5,572 | – | -0.05% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -10,838 | – | -0.05% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -5,774 | – | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -3,803 | – | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,262 | – | -0.05% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -10,355 | – | -0.05% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -9,955 | – | -0.05% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -3,099 | – | -0.05% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -5,354 | – | -0.05% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -19,150 | – | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,409 | – | -0.05% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -10,409 | – | -0.05% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -8,228 | – | -0.05% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTreit | $0 | – | -9,687 | – | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,305 | – | -0.05% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -20,061 | – | -0.05% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -8,445 | – | -0.05% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit | $0 | – | -4,410 | – | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER COreit | $0 | – | -7,747 | – | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -7,739 | – | -0.05% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -8,194 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -1,600 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -3,922 | – | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,893 | – | -0.05% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -3,414 | – | -0.05% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -5,268 | – | -0.05% | – |
| ALR | Exit | ALERE INC | $0 | – | -6,375 | – | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -6,806 | – | -0.05% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - Areit | $0 | – | -22,054 | – | -0.05% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -4,259 | – | -0.05% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -7,520 | – | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- Areit | $0 | – | -19,362 | – | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -8,945 | – | -0.05% | – |
| FNF | Exit | FNF GROUPtracking stk | $0 | – | -8,781 | – | -0.05% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -5,885 | – | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -4,851 | – | -0.05% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCreit | $0 | – | -13,610 | – | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,955 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -3,453 | – | -0.05% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -7,998 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,432 | – | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERreit | $0 | – | -9,654 | – | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -8,862 | – | -0.05% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -2,293 | – | -0.05% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -2,934 | – | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,951 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,284 | – | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Areit | $0 | – | -8,553 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,843 | – | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -402 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,993 | – | -0.05% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Areit | $0 | – | -13,193 | – | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,750 | – | -0.05% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,262 | – | -0.05% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,080 | – | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIESreit | $0 | – | -12,541 | – | -0.05% | – |
| BMR | Exit | BIOMED REALTY TRUST INCreit | $0 | – | -16,346 | – | -0.05% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -9,752 | – | -0.05% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,794 | – | -0.05% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -5,253 | – | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -5,375 | – | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit | $0 | – | -11,327 | – | -0.05% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -13,102 | – | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -8,183 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -7,968 | – | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,356 | – | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -2,423 | – | -0.05% | – |
| HME | Exit | HOME PROPERTIES INCreit | $0 | – | -4,425 | – | -0.05% | – |
| EQC | Exit | EQUITY COMMONWEALTHreit | $0 | – | -12,230 | – | -0.05% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -3,368 | – | -0.05% | – |
| HCP | Exit | HCP INCreit | $0 | – | -8,902 | – | -0.05% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-Areit | $0 | – | -18,314 | – | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -6,949 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -5,932 | – | -0.06% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,427 | – | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -6,720 | – | -0.06% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -6,939 | – | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -2,057 | – | -0.06% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -20,000 | – | -0.06% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -1,746 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -7,073 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -7,509 | – | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,410 | – | -0.06% | – |
| UDR | Exit | UDR INCreit | $0 | – | -9,784 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -4,969 | – | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,309 | – | -0.06% | – |
| BBSEY | Exit | BB SEGURIDADE PARTI-SPON ADRadr | $0 | – | -54,470 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -4,308 | – | -0.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -10,451 | – | -0.06% | – |
| PPS | Exit | POST PROPERTIES INCreit | $0 | – | -5,849 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,881 | – | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -5,560 | – | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -1,892 | – | -0.06% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -13,010 | – | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESreit | $0 | – | -6,002 | – | -0.06% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -23,100 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,541 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,932 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,884 | – | -0.06% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -15,665 | – | -0.06% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -9,242 | – | -0.06% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -6,418 | – | -0.06% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -4,799 | – | -0.06% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMreit | $0 | – | -4,337 | – | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,564 | – | -0.06% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -11,172 | – | -0.06% | – |
| SCG | Exit | SCANA CORP | $0 | – | -6,350 | – | -0.06% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -20,527 | – | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -4,673 | – | -0.06% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -38,734 | – | -0.06% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,000 | – | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -237 | – | -0.06% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -5,389 | – | -0.06% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -481 | – | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -5,595 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -8,902 | – | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -29,750 | – | -0.06% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -47,787 | – | -0.06% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,811 | – | -0.06% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,171 | – | -0.06% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -5,392 | – | -0.06% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -10,813 | – | -0.06% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -43,096 | – | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,201 | – | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -8,186 | – | -0.06% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -15,861 | – | -0.06% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -14,381 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,502 | – | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -6,295 | – | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -23,453 | – | -0.06% | – |
| MFA | Exit | MFA FINANCIAL INCreit | $0 | – | -57,432 | – | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -20,425 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -10,177 | – | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,264 | – | -0.06% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -9,424 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -10,500 | – | -0.07% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -30,149 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,690 | – | -0.07% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -7,614 | – | -0.07% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPreit | $0 | – | -21,851 | – | -0.07% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -6,800 | – | -0.07% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -25,788 | – | -0.07% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -9,839 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -4,600 | – | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -43,588 | – | -0.07% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -8,000 | – | -0.07% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLetp | $0 | – | -11,000 | – | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -611 | – | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -28,006 | – | -0.07% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -9,952 | – | -0.07% | – |
| RWX | Exit | SPDR DJ INTERNATIONAL REAL Eetp | $0 | – | -11,450 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -12,193 | – | -0.08% | – |
| CRESY | Exit | CRESUD S.A.-SPONS ADRadr | $0 | – | -47,800 | – | -0.08% | – |
| IRS | Exit | IRSA -SP ADRadr | $0 | – | -33,000 | – | -0.08% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -59,800 | – | -0.08% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -57,310 | – | -0.08% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -21,402 | – | -0.08% | – |
| SAFRY | Exit | SAFRAN SA-UNSPON ADRadr | $0 | – | -25,740 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -23,215 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,000 | – | -0.08% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -26,856 | – | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -19,022 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -15,763 | – | -0.08% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -12,550 | – | -0.09% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPmlp | $0 | – | -31,743 | – | -0.09% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -7,000 | – | -0.09% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -29,083 | – | -0.09% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -14,057 | – | -0.09% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12,800 | – | -0.09% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -51,828 | – | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -6,045 | – | -0.10% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -13,216 | – | -0.10% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -8,679 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,868 | – | -0.10% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | -38,400 | – | -0.10% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -4,371 | – | -0.10% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -11,831 | – | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,966 | – | -0.10% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,926 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,577 | – | -0.10% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -18,258 | – | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -4,766 | – | -0.10% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -9,760 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,278 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,150 | – | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -3,920 | – | -0.10% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,910 | – | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,682 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -13,396 | – | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,500 | – | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10,460 | – | -0.10% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,450 | – | -0.10% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -7,308 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -19,636 | – | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,749 | – | -0.10% | – |
| BCR | Exit | CR BARD INC | $0 | – | -3,228 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,665 | – | -0.10% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -13,271 | – | -0.10% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -15,100 | – | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,425 | – | -0.10% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -8,655 | – | -0.10% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -9,001 | – | -0.10% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -4,913 | – | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,946 | – | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,234 | – | -0.10% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -8,804 | – | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,713 | – | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -8,426 | – | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,245 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,293 | – | -0.10% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -5,169 | – | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,001 | – | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -3,391 | – | -0.10% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -20,621 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,657 | – | -0.10% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,437 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -6,206 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,585 | – | -0.10% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -12,782 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,795 | – | -0.10% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,732 | – | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,418 | – | -0.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,300 | – | -0.10% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -76,925 | – | -0.10% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -13,026 | – | -0.10% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,338 | – | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,467 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -7,466 | – | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,681 | – | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -37,615 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,309 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -9,883 | – | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,000 | – | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,919 | – | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -7,309 | – | -0.10% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -6,915 | – | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,464 | – | -0.10% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -33,200 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,396 | – | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,825 | – | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,338 | – | -0.10% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,080 | – | -0.10% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -11,187 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,118 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -25,536 | – | -0.10% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -32,000 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,436 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,577 | – | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,727 | – | -0.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,489 | – | -0.11% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,770 | – | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,766 | – | -0.11% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -28,230 | – | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,289 | – | -0.11% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -79,245 | – | -0.11% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -12,096 | – | -0.11% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -25,440 | – | -0.11% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -29,656 | – | -0.11% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -53,849 | – | -0.12% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -15,676 | – | -0.12% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -28,016 | – | -0.12% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -24,171 | – | -0.12% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,898 | – | -0.12% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -59,977 | – | -0.12% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -25,223 | – | -0.12% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -288,637 | – | -0.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -7,861 | – | -0.12% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,193 | – | -0.13% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -60,862 | – | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,090 | – | -0.14% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,542 | – | -0.15% | – |
| MAC | Exit | MACERICH CO/THEreit | $0 | – | -11,764 | – | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -25,396 | – | -0.15% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -33,461 | – | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,082 | – | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,289 | – | -0.15% | – |
| PCG | Exit | P G & E CORP | $0 | – | -17,766 | – | -0.15% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,459 | – | -0.15% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -12,000 | – | -0.16% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -8,206 | – | -0.16% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -4,312 | – | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,500 | – | -0.16% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -20,756 | – | -0.16% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -12,926 | – | -0.16% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -5,572 | – | -0.16% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -4,645 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -23,771 | – | -0.16% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -5,699 | – | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,569 | – | -0.17% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -40,297 | – | -0.17% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetp | $0 | – | -50,930 | – | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -23,602 | – | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -33,639 | – | -0.20% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -24,157 | – | -0.20% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -72,039 | – | -0.22% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -32,473 | – | -0.22% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPmlp | $0 | – | -45,025 | – | -0.22% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSmlp | $0 | – | -34,000 | – | -0.22% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -31,863 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -53,568 | – | -0.24% | – |
| BPL | Exit | BUCKEYE PARTNERS LPmlp | $0 | – | -24,973 | – | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -61,883 | – | -0.25% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -65,441 | – | -0.25% | – |
| GEL | Exit | GENESIS ENERGY L.P.mlp | $0 | – | -40,973 | – | -0.26% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -61,464 | – | -0.26% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -93,473 | – | -0.27% | – |
| OKE | Exit | ONEOK INC | $0 | – | -51,710 | – | -0.27% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -48,954 | – | -0.34% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 ETFetp | $0 | – | -223,623 | – | -0.35% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETetp | $0 | – | -151,203 | – | -0.35% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -52,946 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -72,859 | – | -0.36% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -47,161 | – | -0.40% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -19,466 | – | -0.40% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetp | $0 | – | -188,920 | – | -0.42% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -17,603 | – | -0.51% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -18,034 | – | -0.52% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -2,874 | – | -0.58% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -137,056 | – | -0.58% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -5,639 | – | -0.59% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,271 | – | -0.59% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -63,904 | – | -0.62% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -30,170 | – | -0.63% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -42,991 | – | -0.63% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -49,391 | – | -0.67% | – |
| AET | Exit | AETNA INC | $0 | – | -37,860 | – | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -94,647 | – | -0.68% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -8,214 | – | -0.69% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -51,144 | – | -0.70% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -151,433 | – | -0.71% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPmlp | $0 | – | -208,047 | – | -0.71% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -62,196 | – | -0.71% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -168,843 | – | -0.74% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -89,883 | – | -0.75% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -129,778 | – | -0.76% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -24 | – | -0.76% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -178,831 | – | -0.77% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -89,842 | – | -0.79% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -546,956 | – | -0.79% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -125,268 | – | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -38,962 | – | -0.83% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -127,828 | – | -0.83% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -65,107 | – | -0.84% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -55,053 | – | -0.85% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -72,263 | – | -0.85% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED Eetp | $0 | – | -430,647 | – | -0.85% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetp | $0 | – | -100,000 | – | -0.88% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -73,600 | – | -0.90% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -20,452 | – | -0.91% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -69,111 | – | -1.02% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -47,343 | – | -1.36% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -74,103 | – | -1.47% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -636,824 | – | -1.71% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -1,078,898 | – | -5.83% | – |
| EEMV | Exit | ISHARES MSCI EMERG MKT MIN Vetp | $0 | – | -739,500 | – | -6.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetp | $0 | – | -3,273,973 | – | -23.68% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetp | $145,102,000 | -23.8% | 3,273,973 | -13.5% | 23.68% | -11.7% |
| EEMV | Buy | ISHARES MSCI EMERG MKT MIN Vetp | $36,842,000 | +58.9% | 739,500 | +84.0% | 6.01% | +84.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetp | $35,701,000 | -32.5% | 1,078,898 | -16.6% | 5.83% | -21.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $9,014,000 | +0.0% | 74,103 | +14.1% | 1.47% | +15.9% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $8,325,000 | -9.6% | 47,343 | -12.0% | 1.36% | +4.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $6,228,000 | -33.6% | 69,111 | -31.1% | 1.02% | -23.1% |
| EQIX | Sell | EQUINIX INCreit | $5,592,000 | -24.1% | 20,452 | -29.5% | 0.91% | -12.0% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $5,538,000 | -2.0% | 73,600 | -6.0% | 0.90% | +13.6% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetp | $5,394,000 | +16.1% | 100,000 | +28.0% | 0.88% | +34.6% |
| ERUS | Buy | ISHARES MSCI RUSSIA CAPPED Eetp | $5,228,000 | -13.6% | 430,647 | +0.4% | 0.85% | +0.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $5,199,000 | -9.2% | 72,263 | -1.3% | 0.85% | +5.2% |
| PEP | Sell | PEPSICO INC | $5,191,000 | -8.1% | 55,053 | -9.1% | 0.85% | +6.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,165,000 | -7.2% | 65,107 | -6.3% | 0.84% | +7.5% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $5,084,000 | – | 127,828 | – | 0.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $5,081,000 | – | 38,962 | – | 0.83% | – |
| SYY | New | SYSCO CORP | $4,882,000 | – | 125,268 | – | 0.80% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $4,854,000 | -6.6% | 546,956 | +66.9% | 0.79% | +8.2% |
| QCOM | Buy | QUALCOMM INC | $4,827,000 | -10.3% | 89,842 | +4.6% | 0.79% | +4.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,694,000 | -9.4% | 178,831 | -5.3% | 0.77% | +4.9% |
| ORCL | Buy | ORACLE CORP | $4,688,000 | -6.1% | 129,778 | +4.7% | 0.76% | +8.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $4,686,000 | -12.0% | 24 | -7.7% | 0.76% | +2.0% |
| WFC | Sell | WELLS FARGO & CO | $4,615,000 | -16.8% | 89,883 | -8.9% | 0.75% | -3.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $4,555,000 | -15.4% | 168,843 | +2.1% | 0.74% | -2.0% |
| V | New | VISA INC-CLASS A SHARES | $4,333,000 | – | 62,196 | – | 0.71% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $4,325,000 | -31.5% | 151,433 | -21.7% | 0.71% | -20.6% |
| ET | Buy | ENERGY TRANSFER EQUITY LPmlp | $4,329,000 | -9.8% | 208,047 | +178.3% | 0.71% | +4.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $4,263,000 | -4.0% | 51,144 | +19.3% | 0.70% | +11.4% |
| AMZN | Sell | AMAZON.COM INC | $4,205,000 | +5.9% | 8,214 | -10.2% | 0.69% | +22.7% |
| MSFT | Sell | MICROSOFT CORP | $4,189,000 | -11.5% | 94,647 | -11.7% | 0.68% | +2.5% |
| AET | New | AETNA INC | $4,142,000 | – | 37,860 | – | 0.68% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,104,000 | -13.5% | 49,391 | -12.1% | 0.67% | +0.3% |
| FB | Buy | FACEBOOK INC-A | $3,865,000 | +476.9% | 42,991 | +450.1% | 0.63% | +571.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,849,000 | -5.5% | 30,170 | +1.4% | 0.63% | +9.6% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $3,802,000 | -1.9% | 63,904 | +5.7% | 0.62% | +13.6% |
| AGN | Sell | ALLERGAN PLC | $3,607,000 | -29.4% | 13,271 | -21.2% | 0.59% | -18.2% |
| GOOGL | New | ALPHABET INC-CL A | $3,600,000 | – | 5,639 | – | 0.59% | – |
| JD | Buy | JD.COM INC-ADRadr | $3,572,000 | -1.9% | 137,056 | +28.3% | 0.58% | +13.6% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $3,555,000 | -7.0% | 2,874 | -13.4% | 0.58% | +7.8% |
| ILMN | Sell | ILLUMINA INC | $3,171,000 | -19.7% | 18,034 | -0.3% | 0.52% | -6.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $3,140,000 | -6.4% | 17,603 | +16.5% | 0.51% | +8.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,433,000 | +156.1% | 19,466 | +172.3% | 0.40% | +196.3% |
| BRCM | Buy | BROADCOM CORP-CL A | $2,425,000 | +207.7% | 47,161 | +208.3% | 0.40% | +256.8% |
| INTC | Buy | INTEL CORP | $2,196,000 | +298.5% | 72,859 | +302.0% | 0.36% | +359.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $2,172,000 | -23.7% | 52,946 | -5.9% | 0.35% | -11.7% |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETetp | $2,165,000 | -2.1% | 151,203 | +1.8% | 0.35% | +13.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $2,102,000 | -27.9% | 48,954 | -9.1% | 0.34% | -16.3% |
| OKE | Buy | ONEOK INC | $1,665,000 | +9.6% | 51,710 | +34.4% | 0.27% | +27.1% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $1,636,000 | +43.3% | 93,473 | +111.5% | 0.27% | +65.8% |
| SE | Buy | SPECTRA ENERGY CORP | $1,615,000 | +42.2% | 61,464 | +76.4% | 0.26% | +65.0% |
| GEL | New | GENESIS ENERGY L.P.mlp | $1,571,000 | – | 40,973 | – | 0.26% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,556,000 | +33.6% | 65,441 | +85.3% | 0.25% | +54.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $1,541,000 | +33.2% | 61,883 | +59.9% | 0.25% | +54.0% |
| BPL | New | BUCKEYE PARTNERS LPmlp | $1,480,000 | – | 24,973 | – | 0.24% | – |
| KMI | Buy | KINDER MORGAN INC | $1,483,000 | +26.1% | 53,568 | +74.9% | 0.24% | +45.8% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $1,378,000 | +8.3% | 31,863 | +99.2% | 0.22% | +25.7% |
| WGP | New | WESTERN GAS EQUITY PARTNERSmlp | $1,341,000 | – | 34,000 | – | 0.22% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPmlp | $1,325,000 | -2.9% | 45,025 | +50.6% | 0.22% | +12.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,317,000 | +9.4% | 72,039 | +86.0% | 0.22% | +26.5% |
| CAG | Buy | CONAGRA FOODS INC | $1,315,000 | +63.8% | 32,473 | +76.8% | 0.22% | +90.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,245,000 | +5.2% | 24,157 | +82.2% | 0.20% | +21.6% |
| WMB | Buy | WILLIAMS COS INC | $1,240,000 | +70.3% | 33,639 | +165.1% | 0.20% | +96.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,232,000 | +127.7% | 23,602 | +96.2% | 0.20% | +164.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Eetp | $1,118,000 | -31.7% | 50,930 | +1.9% | 0.18% | -21.2% |
| TE | Buy | TECO ENERGY INC | $1,058,000 | +235.9% | 40,297 | +125.6% | 0.17% | +293.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,056,000 | +26.3% | 17,569 | +31.5% | 0.17% | +45.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,036,000 | -73.8% | 5,699 | -72.5% | 0.17% | -69.6% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $995,000 | – | 23,771 | – | 0.16% | – |
| PSA | Buy | PUBLIC STORAGEreit | $983,000 | +195.2% | 4,645 | +157.1% | 0.16% | +240.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $974,000 | +197.9% | 5,572 | +172.6% | 0.16% | +245.7% |
| EQR | Buy | EQUITY RESIDENTIALreit | $971,000 | +197.9% | 12,926 | +178.2% | 0.16% | +243.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $969,000 | +203.8% | 14,500 | +162.9% | 0.16% | +251.1% |
| AGCO | Buy | AGCO CORP | $968,000 | -3.3% | 20,756 | +17.7% | 0.16% | +12.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $963,000 | +191.8% | 4,312 | +177.5% | 0.16% | +241.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $949,000 | -6.7% | 12,000 | -14.0% | 0.16% | +8.4% |
| CLX | Buy | CLOROX COMPANY | $948,000 | +201.9% | 8,206 | +171.6% | 0.16% | +252.3% |
| CPB | Buy | CAMPBELL SOUP CO | $936,000 | +192.5% | 18,459 | +175.2% | 0.15% | +240.0% |
| PCG | Buy | P G & E CORP | $938,000 | +201.6% | 17,766 | +180.9% | 0.15% | +247.7% |
| AZO | Buy | AUTOZONE INC | $933,000 | +195.3% | 1,289 | +171.9% | 0.15% | +245.5% |
| ROST | Buy | ROSS STORES INC | $925,000 | +193.7% | 19,082 | +194.0% | 0.15% | +243.2% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMEN | $917,000 | +0.5% | 33,461 | -30.4% | 0.15% | +17.2% |
| KR | Buy | KROGER CO | $916,000 | +187.1% | 25,396 | +477.6% | 0.15% | +231.1% |
| HAS | Buy | HASBRO INC | $905,000 | +181.1% | 12,542 | +191.5% | 0.15% | +228.9% |
| MAC | Buy | MACERICH CO/THEreit | $904,000 | +210.7% | 11,764 | +201.3% | 0.15% | +261.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $863,000 | +183.9% | 9,090 | +217.9% | 0.14% | +227.9% |
| F | New | FORD MOTOR CO | $826,000 | – | 60,862 | – | 0.14% | – |
| PDCE | Sell | PDC ENERGY INC | $803,000 | +6.6% | 12,193 | -13.1% | 0.13% | +23.6% |
| TSO | Sell | TESORO CORP | $764,000 | -11.2% | 7,861 | -22.8% | 0.12% | +3.3% |
| EVLV | Buy | EVINE LIVE INC | $756,000 | +116.6% | 288,637 | +122.2% | 0.12% | +151.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $740,000 | +147.5% | 25,223 | +154.2% | 0.12% | +188.1% |
| BEAT | New | BIOTELEMETRY INC | $734,000 | – | 59,977 | – | 0.12% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $731,000 | +42.8% | 4,898 | +23.7% | 0.12% | +65.3% |
| GM | New | GENERAL MOTORS CO | $726,000 | – | 24,171 | – | 0.12% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $718,000 | – | 15,676 | – | 0.12% | – |
| HPQ | Buy | HEWLETT-PACKARD CO | $717,000 | +35.0% | 28,016 | +58.4% | 0.12% | +56.0% |
| SYRG | New | SYNERGY RESOURCES CORP | $703,000 | – | 53,849 | – | 0.12% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $690,000 | – | 29,656 | – | 0.11% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $688,000 | -5.2% | 25,440 | -12.4% | 0.11% | +9.8% |
| CMD | New | CANTEL MEDICAL CORP | $686,000 | – | 12,096 | – | 0.11% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $681,000 | -8.8% | 8,289 | -16.4% | 0.11% | +5.7% |
| CPE | Sell | CALLON PETROLEUM CO | $681,000 | -48.3% | 79,245 | -49.9% | 0.11% | -40.0% |
| RICE | Sell | RICE ENERGY INC | $676,000 | -13.1% | 28,230 | -24.4% | 0.11% | 0.0% |
| ANTM | Sell | ANTHEM INC | $667,000 | -20.2% | 4,766 | -6.4% | 0.11% | -7.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $670,000 | -19.6% | 14,770 | -28.6% | 0.11% | -6.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $661,000 | – | 3,489 | – | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $648,000 | – | 9,727 | – | 0.11% | – |
| DE | Buy | DEERE & CO | $635,000 | +89.0% | 8,577 | +147.5% | 0.10% | +121.3% |
| NVDA | New | NVIDIA CORP | $629,000 | – | 25,536 | – | 0.10% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $631,000 | -24.9% | 4,436 | -24.8% | 0.10% | -12.7% |
| NFLX | Buy | NETFLIX INC | $632,000 | -24.0% | 6,118 | +382.9% | 0.10% | -12.0% |
| VRSN | New | VERISIGN INC | $623,000 | – | 8,825 | – | 0.10% | – |
| BLKB | New | BLACKBAUD INC | $628,000 | – | 11,187 | – | 0.10% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $627,000 | – | 33,200 | – | 0.10% | – |
| LLY | New | ELI LILLY & CO | $625,000 | – | 7,464 | – | 0.10% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $628,000 | – | 10,080 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $622,000 | – | 1,338 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $623,000 | – | 5,396 | – | 0.10% | – |
| VMC | New | VULCAN MATERIALS CO | $617,000 | – | 6,915 | – | 0.10% | – |
| ANSS | New | ANSYS INC | $617,000 | – | 7,000 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $616,000 | – | 7,309 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $617,000 | – | 37,615 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $616,000 | – | 5,309 | – | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $616,000 | – | 6,919 | – | 0.10% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $619,000 | – | 9,883 | – | 0.10% | – |
| SEE | Sell | SEALED AIR CORP | $611,000 | -32.0% | 13,026 | -25.6% | 0.10% | -21.3% |
| HRL | New | HORMEL FOODS CORP | $613,000 | – | 9,681 | – | 0.10% | – |
| KMX | New | CARMAX INC | $611,000 | – | 10,300 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $614,000 | – | 10,795 | – | 0.10% | – |
| AVID | New | AVID TECHNOLOGY INC | $612,000 | – | 76,925 | – | 0.10% | – |
| LEN | New | LENNAR CORP-A | $615,000 | – | 12,782 | – | 0.10% | – |
| AIZ | New | ASSURANT INC | $611,000 | – | 7,732 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INC | $614,000 | – | 7,466 | – | 0.10% | – |
| NDAQ | Sell | NASDAQ INC | $612,000 | -13.6% | 11,467 | -20.9% | 0.10% | 0.0% |
| CCL | New | CARNIVAL CORP | $613,000 | – | 12,338 | – | 0.10% | – |
| CME | New | CME GROUP INC | $611,000 | – | 6,585 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC-CL A | $610,000 | – | 6,206 | – | 0.10% | – |
| HUM | Sell | HUMANA INC | $612,000 | -31.5% | 3,418 | -26.8% | 0.10% | -20.6% |
| EXPE | Sell | EXPEDIA INC | $608,000 | -22.9% | 5,169 | -28.4% | 0.10% | -10.8% |
| AVY | New | AVERY DENNISON CORP | $606,000 | – | 10,713 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $607,000 | – | 9,293 | – | 0.10% | – |
| DHI | New | DR HORTON INC | $605,000 | – | 20,621 | – | 0.10% | – |
| EA | Sell | ELECTRONIC ARTS INC | $606,000 | -47.2% | 8,946 | -48.2% | 0.10% | -38.9% |
| EFX | New | EQUIFAX INC | $607,000 | – | 6,245 | – | 0.10% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $604,000 | – | 9,001 | – | 0.10% | – |
| FISV | New | FISERV INC | $606,000 | – | 7,001 | – | 0.10% | – |
| LOW | New | LOWE'S COS INC | $607,000 | – | 8,804 | – | 0.10% | – |
| NKE | New | NIKE INC -CL B | $604,000 | – | 4,913 | – | 0.10% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $607,000 | -18.3% | 3,657 | -22.0% | 0.10% | -5.7% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $609,000 | – | 2,437 | – | 0.10% | – |
| RHT | New | RED HAT INC | $606,000 | – | 8,426 | – | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $609,000 | – | 7,234 | – | 0.10% | – |
| TWC | Sell | TIME WARNER CABLE | $608,000 | -20.3% | 3,391 | -20.9% | 0.10% | -7.5% |
| PGR | New | PROGRESSIVE CORP | $602,000 | – | 19,636 | – | 0.10% | – |
| CB | New | CHUBB CORP | $602,000 | – | 4,910 | – | 0.10% | – |
| BCR | New | CR BARD INC | $601,000 | – | 3,228 | – | 0.10% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $603,000 | – | 13,271 | – | 0.10% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $599,000 | – | 15,100 | – | 0.10% | – |
| CI | New | CIGNA CORP | $601,000 | – | 4,450 | – | 0.10% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $598,000 | -29.5% | 4,425 | -30.1% | 0.10% | -17.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $598,000 | +163.4% | 13,500 | +344.1% | 0.10% | +206.2% |
| TGT | New | TARGET CORP | $603,000 | – | 7,665 | – | 0.10% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $601,000 | – | 7,308 | – | 0.10% | – |
| CRM | New | SALESFORCE.COM INC | $601,000 | – | 8,655 | – | 0.10% | – |
| ALLE | New | ALLEGION PLC | $603,000 | – | 10,460 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $600,000 | – | 8,749 | – | 0.10% | – |
| LB | New | L BRANDS INC | $602,000 | – | 6,682 | – | 0.10% | – |
| DAL | Sell | DELTA AIR LINES INC | $601,000 | -14.0% | 13,396 | -21.3% | 0.10% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $596,000 | -11.4% | 3,920 | -17.6% | 0.10% | +2.1% |
| GAS | New | AGL RESOURCES INC | $596,000 | – | 9,760 | – | 0.10% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $595,000 | +37.7% | 4,371 | +29.7% | 0.10% | +59.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $595,000 | – | 19,278 | – | 0.10% | – |
| ALTR | New | ALTERA CORP | $592,000 | – | 11,831 | – | 0.10% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $597,000 | -27.7% | 4,766 | -33.0% | 0.10% | -16.4% |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $593,000 | – | 18,258 | – | 0.10% | – |
| MAS | New | MASCO CORP | $594,000 | – | 23,577 | – | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $593,000 | -27.4% | 6,150 | -21.0% | 0.10% | -15.7% |
| SNA | New | SNAP-ON INC | $593,000 | – | 3,926 | – | 0.10% | – |
| CTAS | Sell | CINTAS CORP | $597,000 | -22.9% | 6,966 | -23.9% | 0.10% | -11.0% |
| CVCO | New | CAVCO INDUSTRIES INC | $591,000 | – | 8,679 | – | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $591,000 | -11.7% | 10,868 | -20.5% | 0.10% | +2.1% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $585,000 | -20.2% | 6,045 | -31.2% | 0.10% | -7.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $583,000 | +25.9% | 51,828 | +64.2% | 0.10% | +46.2% |
| CLH | Buy | CLEAN HARBORS INC | $581,000 | +26.0% | 13,216 | +54.1% | 0.10% | +46.2% |
| NEOG | New | NEOGEN CORP | $576,000 | – | 12,800 | – | 0.09% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $557,000 | -24.4% | 14,057 | -6.0% | 0.09% | -12.5% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $546,000 | -32.0% | 29,083 | -23.8% | 0.09% | -21.2% |
| AMSG | New | AMSURG CORP | $544,000 | – | 7,000 | – | 0.09% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPmlp | $533,000 | – | 31,743 | – | 0.09% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $528,000 | +9.1% | 12,550 | +40.9% | 0.09% | +26.5% |
| T | Buy | AT&T INC | $514,000 | +57.2% | 15,763 | +71.1% | 0.08% | +82.6% |
| COG | Sell | CABOT OIL & GAS CORP | $510,000 | -33.7% | 19,022 | -22.0% | 0.08% | -23.1% |
| HAL | New | HALLIBURTON CO | $493,000 | – | 12,000 | – | 0.08% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $489,000 | -32.7% | 26,856 | +24.1% | 0.08% | -21.6% |
| TFM | Buy | FRESH MARKET INC/THE | $483,000 | -3.0% | 21,402 | +38.1% | 0.08% | +12.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $482,000 | +2.3% | 23,215 | +11.9% | 0.08% | +19.7% |
| SAFRY | Sell | SAFRAN SA-UNSPON ADRadr | $484,000 | +3.0% | 25,740 | -7.2% | 0.08% | +19.7% |
| IL | Buy | INTRALINKS HOLDINGS INC | $475,000 | -16.1% | 57,310 | +20.6% | 0.08% | -2.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $464,000 | -23.1% | 12,193 | -33.0% | 0.08% | -10.6% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $445,000 | -5.5% | 9,952 | +3.9% | 0.07% | +10.6% |
| NEM | Buy | NEWMONT MINING CORP | $450,000 | +4.4% | 28,006 | +51.7% | 0.07% | +19.7% |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL Eetp | $450,000 | -4.7% | 11,450 | +1.5% | 0.07% | +10.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $440,000 | -50.3% | 611 | -58.3% | 0.07% | -42.4% |
| CNC | New | CENTENE CORP | $434,000 | – | 8,000 | – | 0.07% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLetp | $435,000 | – | 11,000 | – | 0.07% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $430,000 | +5.4% | 43,588 | -1.9% | 0.07% | +22.8% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $423,000 | -7.8% | 4,600 | -1.4% | 0.07% | +6.2% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $416,000 | +43.4% | 9,839 | +42.8% | 0.07% | +65.9% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $415,000 | -9.6% | 6,800 | -2.7% | 0.07% | +4.6% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $416,000 | 0.0% | 25,788 | +30.8% | 0.07% | +15.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPreit | $409,000 | +0.7% | 21,851 | -1.2% | 0.07% | +17.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $409,000 | -0.7% | 7,614 | -1.3% | 0.07% | +15.5% |
| CIM | Buy | CHIMERA INVESTMENT CORPreit | $403,000 | -2.4% | 30,149 | +0.1% | 0.07% | +13.8% |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $404,000 | – | 10,500 | – | 0.07% | – |
| EXC | New | EXELON CORP | $407,000 | – | 13,690 | – | 0.07% | – |
| DOW | Sell | DOW CHEMICAL CO/THE | $400,000 | -61.9% | 9,424 | -54.0% | 0.06% | -56.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $391,000 | -4.6% | 20,425 | -4.1% | 0.06% | +10.3% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $395,000 | – | 10,177 | – | 0.06% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $392,000 | 0.0% | 23,453 | +8.4% | 0.06% | +16.4% |
| MFA | Buy | MFA FINANCIAL INCreit | $391,000 | -6.9% | 57,432 | +1.1% | 0.06% | +8.5% |
| LUMN | Sell | CENTURYLINK INC | $389,000 | -49.0% | 15,502 | -40.3% | 0.06% | -41.1% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $389,000 | -8.5% | 14,381 | +9.1% | 0.06% | +5.0% |
| EMC | Sell | EMC CORP/MA | $383,000 | -12.6% | 15,861 | -4.5% | 0.06% | +1.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $386,000 | -10.9% | 6,295 | -4.5% | 0.06% | +3.3% |
| KSS | Buy | KOHLS CORP | $380,000 | +18.8% | 8,201 | +60.5% | 0.06% | +37.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $379,000 | -50.9% | 8,186 | -44.5% | 0.06% | -43.1% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $380,000 | -8.4% | 43,096 | +1.2% | 0.06% | +6.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $374,000 | -11.6% | 5,392 | -10.6% | 0.06% | +1.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $374,000 | -10.1% | 10,813 | +5.1% | 0.06% | +3.4% |
| AGU | Buy | AGRIUM INC | $373,000 | -15.0% | 4,171 | +0.6% | 0.06% | -1.6% |
| VER | New | VEREIT INCreit | $369,000 | – | 47,787 | – | 0.06% | – |
| ZTS | Sell | ZOETIS INC | $367,000 | -20.6% | 8,902 | -7.1% | 0.06% | -7.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $369,000 | -15.2% | 29,750 | -6.4% | 0.06% | -1.6% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $359,000 | -37.9% | 481 | -45.5% | 0.06% | -27.2% |
| BID | Buy | SOTHEBY'S | $357,000 | -21.4% | 11,172 | +11.4% | 0.06% | -9.4% |
| SCG | Buy | SCANA CORP | $357,000 | +11.9% | 6,350 | +0.9% | 0.06% | +28.9% |
| WR | Buy | WESTAR ENERGY INC | $355,000 | +13.1% | 9,242 | +0.9% | 0.06% | +31.8% |
| NCR | Buy | NCR CORPORATION | $356,000 | -21.2% | 15,665 | +4.3% | 0.06% | -9.4% |
| BEN | New | FRANKLIN RESOURCES INC | $356,000 | – | 9,564 | – | 0.06% | – |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $348,000 | +5.8% | 1,892 | -0.4% | 0.06% | +23.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $352,000 | -46.8% | 13,010 | -52.5% | 0.06% | -38.7% |
| XEL | Buy | XCEL ENERGY INC | $352,000 | +11.0% | 9,932 | +0.8% | 0.06% | +26.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit | $352,000 | +12.1% | 6,002 | +0.5% | 0.06% | +29.5% |
| EIX | Buy | EDISON INTERNATIONAL | $351,000 | +14.3% | 5,560 | +0.5% | 0.06% | +32.6% |
| AMGN | Sell | AMGEN INC | $351,000 | -17.0% | 2,541 | -7.9% | 0.06% | -5.0% |
| DTE | Buy | DTE ENERGY COMPANY | $346,000 | +8.5% | 4,308 | +0.7% | 0.06% | +24.4% |
| BAX | New | BAXTER INTERNATIONAL INC | $343,000 | – | 10,451 | – | 0.06% | – |
| PPS | Buy | POST PROPERTIES INCreit | $341,000 | +7.9% | 5,849 | +0.6% | 0.06% | +27.3% |
| SLCA | New | US SILICA HOLDINGS INC | $339,000 | – | 20,000 | – | 0.06% | – |
| BBSEY | New | BB SEGURIDADE PARTI-SPON ADRadr | $340,000 | – | 54,470 | – | 0.06% | – |
| O | Buy | REALTY INCOME CORPreit | $335,000 | +7.0% | 7,073 | +0.3% | 0.06% | +25.0% |
| WELL | New | WELLTOWER INCreit | $337,000 | – | 4,969 | – | 0.06% | – |
| PRE | Sell | PARTNERRE LTD | $337,000 | -20.9% | 2,427 | -26.8% | 0.06% | -8.3% |
| PRA | Buy | PROASSURANCE CORP | $340,000 | +6.6% | 6,939 | +0.5% | 0.06% | +22.2% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit | $331,000 | +7.1% | 2,423 | +0.5% | 0.05% | +22.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $328,000 | +5.8% | 7,968 | +0.5% | 0.05% | +22.7% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $332,000 | -21.1% | 6,949 | -12.0% | 0.05% | -8.5% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $325,000 | +7.3% | 11,327 | +0.6% | 0.05% | +23.3% |
| GGP | Buy | GENERAL GROWTH PROPERTIESreit | $326,000 | +1.2% | 12,541 | +0.0% | 0.05% | +17.8% |
| BMR | Buy | BIOMED REALTY TRUST INCreit | $327,000 | +4.5% | 16,346 | +1.0% | 0.05% | +20.5% |
| DOX | Buy | AMDOCS LTD | $327,000 | +4.5% | 5,750 | +0.3% | 0.05% | +20.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $323,000 | -12.9% | 13,102 | +31.3% | 0.05% | +1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $326,000 | +3.5% | 2,993 | +0.6% | 0.05% | +20.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $327,000 | -23.6% | 3,080 | -27.0% | 0.05% | -11.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $327,000 | -25.3% | 7,262 | -27.0% | 0.05% | -14.5% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Areit | $323,000 | +3.2% | 13,193 | +0.9% | 0.05% | +20.5% |
| SIAL | Sell | SIGMA-ALDRICH | $319,000 | -66.1% | 2,293 | -66.1% | 0.05% | -60.9% |
| KO | Sell | COCA-COLA CO/THE | $321,000 | -94.3% | 7,998 | -94.4% | 0.05% | -93.4% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $320,000 | +2.6% | 13,610 | +0.7% | 0.05% | +18.2% |
| SLG | Buy | SL GREEN REALTY CORPreit | $317,000 | -1.2% | 2,934 | +0.3% | 0.05% | +15.6% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $315,000 | +0.3% | 4,259 | +0.7% | 0.05% | +15.9% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Areit | $311,000 | +2.3% | 22,054 | +0.9% | 0.05% | +18.6% |
| PF | Buy | PINNACLE FOODS INC | $315,000 | -7.6% | 7,520 | +0.4% | 0.05% | +6.2% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Areit | $311,000 | -27.0% | 19,362 | -27.0% | 0.05% | -15.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $312,000 | +43.1% | 5,885 | +43.2% | 0.05% | +64.5% |
| DDR | Buy | DDR CORPreit | $309,000 | +0.3% | 20,061 | +0.8% | 0.05% | +16.3% |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $307,000 | – | 1,600 | – | 0.05% | – |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $305,000 | -1.3% | 9,687 | +1.1% | 0.05% | +13.6% |
| WPC | Buy | WP CAREY INCreit | $305,000 | -0.7% | 5,268 | +1.2% | 0.05% | +16.3% |
| XL | Sell | XL GROUP PLC | $307,000 | -28.6% | 8,445 | -27.0% | 0.05% | -18.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $303,000 | -30.2% | 3,099 | -27.0% | 0.05% | -19.7% |
| CHS | Sell | CHICO'S FAS INC | $301,000 | -60.1% | 19,150 | -57.8% | 0.05% | -53.8% |
| TECH | Sell | BIO-TECHNE CORP | $302,000 | -61.9% | 3,262 | -59.5% | 0.05% | -56.2% |
| VTR | Buy | VENTAS INCreit | $300,000 | -9.4% | 5,354 | +0.5% | 0.05% | +4.3% |
| CRMD | Buy | CORMEDIX INC | $294,000 | +2.8% | 147,881 | +100.7% | 0.05% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $296,000 | -2.6% | 3,494 | +0.6% | 0.05% | +11.6% |
| FOSL | Buy | FOSSIL GROUP INC | $292,000 | -6.1% | 5,226 | +16.5% | 0.05% | +9.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit | $297,000 | -3.3% | 14,468 | +1.7% | 0.05% | +11.6% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $291,000 | -6.4% | 23,630 | +0.9% | 0.05% | +6.8% |
| POM | Sell | PEPCO HOLDINGS INC | $291,000 | -69.3% | 12,032 | -65.8% | 0.05% | -64.7% |
| SLM | Buy | SLM CORP | $281,000 | -9.4% | 38,034 | +21.0% | 0.05% | +4.5% |
| RYN | Sell | RAYONIER INCreit | $280,000 | -52.5% | 12,670 | -45.2% | 0.05% | -44.6% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $282,000 | -35.3% | 7,397 | -26.6% | 0.05% | -24.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $282,000 | -43.7% | 3,555 | -44.4% | 0.05% | -35.2% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreit | $283,000 | -4.4% | 31,004 | +1.3% | 0.05% | +9.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $272,000 | -35.5% | 21,540 | +30.5% | 0.04% | -25.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $271,000 | -9.7% | 12,866 | +0.9% | 0.04% | +4.8% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIESreit | $263,000 | -13.8% | 19,093 | +1.3% | 0.04% | 0.0% |
| CST | Buy | CST BRANDS INC | $262,000 | -13.8% | 7,792 | +0.1% | 0.04% | 0.0% |
| KHC | New | KRAFT HEINZ CO/THE | $265,000 | – | 3,753 | – | 0.04% | – |
| DIS | Sell | WALT DISNEY CO/THE | $258,000 | -67.9% | 2,528 | -64.1% | 0.04% | -62.8% |
| CVA | Buy | COVANTA HOLDING CORP | $253,000 | -16.8% | 14,477 | +0.9% | 0.04% | -4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $249,000 | -27.2% | 16,635 | -8.5% | 0.04% | -14.6% |
| VMI | Buy | VALMONT INDUSTRIES | $249,000 | -19.9% | 2,620 | +0.2% | 0.04% | -6.8% |
| AAPL | Sell | APPLE INC | $247,000 | -68.4% | 2,239 | -64.1% | 0.04% | -63.6% |
| RGLD | Buy | ROYAL GOLD INC | $239,000 | -23.6% | 5,094 | +0.3% | 0.04% | -11.4% |
| SPLS | Buy | STAPLES INC | $231,000 | -23.0% | 19,712 | +0.6% | 0.04% | -9.5% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $226,000 | -62.4% | 392 | -29.9% | 0.04% | -56.5% |
| TAHO | Buy | TAHOE RESOURCES INC | $222,000 | -21.8% | 28,665 | +22.4% | 0.04% | -10.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $221,000 | – | 5,857 | – | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $204,000 | -69.6% | 2,077 | -63.8% | 0.03% | -65.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFetp | $202,000 | – | 1,850 | – | 0.03% | – |
| SNH | Sell | SENIOR HOUSING PROP TRUSTreit | $191,000 | -38.0% | 11,805 | -32.8% | 0.03% | -27.9% |
| SDRL | Buy | SEADRILL LTD | $126,000 | +16.7% | 21,302 | +104.1% | 0.02% | +40.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INCreit | $114,000 | +26.7% | 21,356 | +31.0% | 0.02% | +46.2% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $111,000 | -5.1% | 10,908 | -8.1% | 0.02% | +12.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $110,000 | – | 13,344 | – | 0.02% | – |
| EZPW | Buy | EZCORP INC-CL A | $108,000 | +20.0% | 17,463 | +44.5% | 0.02% | +38.5% |
| OFG | New | OFG BANCORP | $103,000 | – | 11,751 | – | 0.02% | – |
| PLAB | Sell | PHOTRONICS INC | $103,000 | -8.8% | 11,326 | -4.9% | 0.02% | +6.2% |
| ORC | New | ORCHID ISLAND CAPITAL INCreit | $105,000 | – | 11,387 | – | 0.02% | – |
| OSBC | New | OLD SECOND BANCORP INC | $105,000 | – | 16,881 | – | 0.02% | – |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $103,000 | -11.2% | 20,691 | -4.4% | 0.02% | +6.2% |
| IRT | New | INDEPENDENCE REALTY TRUST INreit | $104,000 | – | 14,391 | – | 0.02% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPreit | $104,000 | -8.8% | 21,080 | -8.7% | 0.02% | +6.2% |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $102,000 | – | 35,569 | – | 0.02% | – |
| FVE | New | FIVE STAR QUALITY CARE | $106,000 | – | 34,196 | – | 0.02% | – |
| CDI | New | CDI CORP | $102,000 | – | 11,963 | – | 0.02% | – |
| TESO | Buy | TESCO CORP | $95,000 | -15.9% | 13,244 | +28.0% | 0.02% | 0.0% |
| NNA | Sell | NAVIOS MARITIME ACQUISITION | $96,000 | -20.0% | 27,410 | -17.8% | 0.02% | -5.9% |
| RT | New | RUBY TUESDAY INC | $99,000 | – | 15,921 | – | 0.02% | – |
| TBBK | Buy | BANCORP INC/THE | $99,000 | -9.2% | 13,033 | +10.5% | 0.02% | +6.7% |
| OCN | New | OCWEN FINANCIAL CORP | $96,000 | – | 14,256 | – | 0.02% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $99,000 | +11.2% | 27,696 | +49.2% | 0.02% | +23.1% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $96,000 | -15.0% | 20,833 | +39.5% | 0.02% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INCreit | $101,000 | -5.6% | 13,866 | +0.2% | 0.02% | +6.7% |
| BPI | New | BRIDGEPOINT EDUCATION INC | $99,000 | – | 13,009 | – | 0.02% | – |
| SSINQ | New | STAGE STORES INC | $99,000 | – | 10,055 | – | 0.02% | – |
| PEIX | New | PACIFIC ETHANOL INC | $98,000 | – | 15,106 | – | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $100,000 | – | 10,335 | – | 0.02% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $101,000 | -14.4% | 12,970 | -3.7% | 0.02% | -5.9% |
| CLMS | New | CALAMOS ASSET MANAGEMENT-A | $101,000 | – | 10,614 | – | 0.02% | – |
| SGM | Buy | STONEGATE MORTGAGE CORP | $91,000 | -16.5% | 12,829 | +18.4% | 0.02% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $89,000 | -24.6% | 35,929 | +13.1% | 0.02% | -11.8% |
| UUUU | New | ENERGY FUELS INC | $92,000 | – | 31,747 | – | 0.02% | – |
| PKD | New | PARKER DRILLING CO | $93,000 | – | 35,216 | – | 0.02% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $89,000 | -29.9% | 10,874 | -5.9% | 0.02% | -16.7% |
| NR | New | NEWPARK RESOURCES INC | $93,000 | – | 18,180 | – | 0.02% | – |
| TWI | New | TITAN INTERNATIONAL INC | $91,000 | – | 13,705 | – | 0.02% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $92,000 | -25.2% | 34,984 | +32.6% | 0.02% | -11.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $92,000 | -14.8% | 14,990 | +26.6% | 0.02% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUreit | $93,000 | -15.5% | 20,935 | +20.6% | 0.02% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $92,000 | -20.7% | 15,436 | -3.6% | 0.02% | -6.2% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $93,000 | +2.2% | 20,413 | +44.0% | 0.02% | +15.4% |
| MBI | Buy | MBIA INC | $92,000 | +15.0% | 15,096 | +12.8% | 0.02% | +36.4% |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $91,000 | – | 35,808 | – | 0.02% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $90,000 | – | 12,000 | – | 0.02% | – |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $86,000 | -21.1% | 183,364 | +203.4% | 0.01% | -6.7% |
| IMN | New | IMATION CORP | $83,000 | – | 39,100 | – | 0.01% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC-CL A | $84,000 | – | 13,705 | – | 0.01% | – |
| BEBE | Buy | BEBE STORES INC | $88,000 | -22.1% | 94,107 | +65.9% | 0.01% | -12.5% |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $86,000 | – | 24,618 | – | 0.01% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUSTreit | $86,000 | -30.1% | 14,180 | -2.3% | 0.01% | -17.6% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCreit | $87,000 | -23.7% | 15,788 | +3.6% | 0.01% | -12.5% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $79,000 | -28.8% | 32,228 | +84.2% | 0.01% | -18.8% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $80,000 | -27.9% | 38,325 | +119.1% | 0.01% | -18.8% |
| CVEO | Buy | CIVEO CORP | $82,000 | -21.9% | 55,104 | +60.5% | 0.01% | -13.3% |
| EXXIQ | Buy | ENERGY XXI LTD | $79,000 | -13.2% | 75,432 | +117.2% | 0.01% | 0.0% |
| IO | New | ION GEOPHYSICAL CORP | $80,000 | – | 205,708 | – | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $81,000 | – | 16,908 | – | 0.01% | – |
| BPIRY | Sell | PIRAEUS BANK-UNSP ADRadr | $72,000 | -84.7% | 509,350 | -28.8% | 0.01% | -81.8% |
| TROX | New | TRONOX LTD-CL A | $72,000 | – | 16,566 | – | 0.01% | – |
| ECR | Buy | ECLIPSE RESOURCES CORP | $60,000 | -41.7% | 31,006 | +58.6% | 0.01% | -33.3% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $55,000 | – | 40,000 | – | 0.01% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $53,000 | – | 17,406 | – | 0.01% | – |
| PVAHQ | Sell | PENN VIRGINIA CORP | $46,000 | -95.2% | 86,247 | -60.9% | 0.01% | -94.1% |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -283,074 | – | -0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -18,220 | – | -0.01% | – |
| Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -289,863 | – | -0.01% | – | |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -23,783 | – | -0.01% | – |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -25,636 | – | -0.02% | – |
| MCBC | Exit | MACATAWA BANK CORP | $0 | – | -19,754 | – | -0.02% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -11,769 | – | -0.02% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -32,449 | – | -0.02% | – |
| RSO | Exit | RESOURCE CAPITAL CORPreit | $0 | – | -27,868 | – | -0.02% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GROUP | $0 | – | -13,861 | – | -0.02% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -31,924 | – | -0.02% | – |
| ISHCQ | Exit | INTL SHIPHOLDING CORP | $0 | – | -18,055 | – | -0.02% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -33,839 | – | -0.02% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -21,772 | – | -0.02% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUSTreit | $0 | – | -11,296 | – | -0.02% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -11,100 | – | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -81,681 | – | -0.02% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -10,166 | – | -0.02% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -14,695 | – | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit | $0 | – | -42,151 | – | -0.02% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP | $0 | – | -13,869 | – | -0.02% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -10,106 | – | -0.02% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATEreit | $0 | – | -10,408 | – | -0.02% | – |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -10,335 | – | -0.02% | – |
| UCP | Exit | UCP INC - CL A | $0 | – | -16,049 | – | -0.02% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS INC | $0 | – | -15,750 | – | -0.02% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -36,897 | – | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -14,622 | – | -0.02% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST | $0 | – | -10,012 | – | -0.02% | – |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -32,272 | – | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,632 | – | -0.02% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -13,934 | – | -0.02% | – |
| FNMA | Exit | FANNIE MAE | $0 | – | -83,654 | – | -0.03% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -86,414 | – | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,200 | – | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -7,384 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,446 | – | -0.04% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -26,108 | – | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,988 | – | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -5,071 | – | -0.04% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -5,538 | – | -0.04% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4,300 | – | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-A | $0 | – | -10,494 | – | -0.04% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEreit | $0 | – | -11,951 | – | -0.04% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -6,154 | – | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -13,888 | – | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -4,954 | – | -0.04% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -7,859 | – | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -24,937 | – | -0.04% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -4,049 | – | -0.04% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,396 | – | -0.04% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -3,769 | – | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,753 | – | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -4,969 | – | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -4,343 | – | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,224 | – | -0.05% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -202,715 | – | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,159 | – | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,543 | – | -0.06% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -17,874 | – | -0.06% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNE | $0 | – | -172,728 | – | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,271 | – | -0.06% | – |
| AA | Exit | ALCOA INC | $0 | – | -38,583 | – | -0.06% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -11,943 | – | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,836 | – | -0.06% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -22,811 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -6,427 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -8,057 | – | -0.06% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -18,754 | – | -0.07% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -10,435 | – | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,459 | – | -0.07% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -21,619 | – | -0.07% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -17,272 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,581 | – | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -8,339 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,732 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,655 | – | -0.07% | – |
| PCOM | Exit | POINTS INTERNATIONAL LTD | $0 | – | -40,022 | – | -0.07% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -100,378 | – | -0.07% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -4,542 | – | -0.07% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -24,711 | – | -0.07% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -6,124 | – | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -10,999 | – | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -9,500 | – | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,835 | – | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,422 | – | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,696 | – | -0.08% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -56,364 | – | -0.08% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -15,998 | – | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -9,464 | – | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,065 | – | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -8,315 | – | -0.08% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -12,242 | – | -0.08% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -69,172 | – | -0.08% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -6,831 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -14,249 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,631 | – | -0.09% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -7,556 | – | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,140 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -31,822 | – | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -16,936 | – | -0.09% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12,237 | – | -0.09% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -5,042 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,466 | – | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,588 | – | -0.09% | – |
| VFC | Exit | VF CORP | $0 | – | -9,333 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -8,778 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,832 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,218 | – | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,427 | – | -0.09% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -341,229 | – | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,611 | – | -0.10% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -6,839 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,219 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,866 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,136 | – | -0.10% | – |
| M | Exit | MACY'S INC | $0 | – | -10,479 | – | -0.10% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -5,987 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,682 | – | -0.10% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -6,616 | – | -0.10% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -39,590 | – | -0.10% | – |
| GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -235,558 | – | -0.10% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPmlp | $0 | – | -24,334 | – | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,866 | – | -0.11% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -5,593 | – | -0.11% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -26,932 | – | -0.11% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -28,024 | – | -0.11% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -6,845 | – | -0.11% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -441,281 | – | -0.12% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -159,143 | – | -0.12% | – |
| A309PS | Exit | DIRECTV | $0 | – | -10,538 | – | -0.14% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -15,242 | – | -0.14% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -38,155 | – | -0.14% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -11,675 | – | -0.15% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPmlp | $0 | – | -19,887 | – | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -15,956 | – | -0.16% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPmlp | $0 | – | -23,827 | – | -0.18% | – |
| AMLP | Exit | ALERIAN MLP ETFetp | $0 | – | -92,673 | – | -0.20% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -7,244 | – | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -23,876 | – | -0.21% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPreit | $0 | – | -307,562 | – | -0.35% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -23,309 | – | -0.53% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -54,851 | – | -0.54% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -8,185 | – | -0.62% | – |
| Exit | VANGUARD TOT INT ST IDX-INSTopen-end fund | $0 | – | -60,572 | – | -0.92% | – | |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetp | $0 | – | -78,745 | – | -1.19% | – |
| DGS | Exit | WISDOMTREE EM SMALL CAPetp | $0 | – | -245,601 | – | -1.50% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD TOTAL INTL STOCKetp | $190,413,000 | – | 3,783,286 | – | 26.81% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $52,909,000 | – | 1,294,256 | – | 7.45% | – |
| EEMV | New | ISHARES MSCI EMERG MKT MIN Vetp | $23,187,000 | – | 402,000 | – | 3.26% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $10,826,000 | – | 636,824 | – | 1.52% | – |
| DGS | New | WISDOMTREE EM SMALL CAPetp | $10,657,000 | – | 245,601 | – | 1.50% | – |
| MA | New | MASTERCARD INC-CLASS A | $9,380,000 | – | 100,346 | – | 1.32% | – |
| CHTR | New | CHARTER COMMUNICATION-A | $9,214,000 | – | 53,803 | – | 1.30% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $9,010,000 | – | 64,965 | – | 1.27% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetp | $8,427,000 | – | 78,745 | – | 1.19% | – |
| EQIX | New | EQUINIX INCreit | $7,372,000 | – | 29,025 | – | 1.04% | – |
| New | VANGUARD TOT INT ST IDX-INSTopen-end fund | $6,550,000 | – | 60,572 | – | 0.92% | – | |
| SCHW | New | SCHWAB (CHARLES) CORP | $6,311,000 | – | 193,279 | – | 0.89% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED Eetp | $6,052,000 | – | 428,948 | – | 0.85% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $5,725,000 | – | 73,178 | – | 0.81% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $5,650,000 | – | 78,295 | – | 0.80% | – |
| PEP | New | PEPSICO INC | $5,651,000 | – | 60,546 | – | 0.80% | – |
| KO | New | COCA-COLA CO/THE | $5,633,000 | – | 143,581 | – | 0.79% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $5,568,000 | – | 69,456 | – | 0.78% | – |
| WFC | New | WELLS FARGO & CO | $5,546,000 | – | 98,612 | – | 0.78% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $5,384,000 | – | 165,427 | – | 0.76% | – |
| QCOM | New | QUALCOMM INC | $5,379,000 | – | 85,889 | – | 0.76% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $5,326,000 | – | 26 | – | 0.75% | – |
| OASPQ | New | OASIS PETROLEUM INC | $5,195,000 | – | 327,754 | – | 0.73% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,183,000 | – | 188,747 | – | 0.73% | – |
| AGN | New | ALLERGAN PLC | $5,110,000 | – | 16,840 | – | 0.72% | – |
| ORCL | New | ORACLE CORP | $4,995,000 | – | 123,956 | – | 0.70% | – |
| ET | New | ENERGY TRANSFER EQUITY LPmlp | $4,798,000 | – | 74,764 | – | 0.68% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,745,000 | – | 56,190 | – | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $4,734,000 | – | 107,222 | – | 0.67% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetp | $4,646,000 | – | 78,144 | – | 0.65% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $4,440,000 | – | 42,888 | – | 0.62% | – |
| GOOGL | New | GOOGLE INC-CL A | $4,420,000 | – | 8,185 | – | 0.62% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $4,071,000 | – | 29,751 | – | 0.57% | – |
| AMZN | New | AMAZON.COM INC | $3,970,000 | – | 9,145 | – | 0.56% | – |
| ILMN | New | ILLUMINA INC | $3,950,000 | – | 18,088 | – | 0.56% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $3,949,000 | – | 20,688 | – | 0.56% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $3,876,000 | – | 60,476 | – | 0.55% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $3,823,000 | – | 3,320 | – | 0.54% | – |
| LNG | New | CHENIERE ENERGY INC | $3,799,000 | – | 54,851 | – | 0.54% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,735,000 | – | 23,309 | – | 0.53% | – |
| JD | New | JD.COM INC-ADRadr | $3,642,000 | – | 106,799 | – | 0.51% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $3,356,000 | – | 15,105 | – | 0.47% | – |
| GDX | New | MARKET VECTORS GOLD MINERSetp | $3,355,000 | – | 188,920 | – | 0.47% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $2,914,000 | – | 53,884 | – | 0.41% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $2,848,000 | – | 56,258 | – | 0.40% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPreit | $2,500,000 | – | 307,562 | – | 0.35% | – |
| GREK | New | GLOBAL X FTSE GREECE 20 ETFetp | $2,250,000 | – | 223,623 | – | 0.32% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetp | $2,211,000 | – | 148,502 | – | 0.31% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetp | $1,638,000 | – | 50,000 | – | 0.23% | – |
| OKE | New | ONEOK INC | $1,519,000 | – | 38,482 | – | 0.21% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $1,521,000 | – | 23,876 | – | 0.21% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $1,442,000 | – | 7,244 | – | 0.20% | – |
| AMLP | New | ALERIAN MLP ETFetp | $1,442,000 | – | 92,673 | – | 0.20% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPmlp | $1,365,000 | – | 29,899 | – | 0.19% | – |
| CPE | New | CALLON PETROLEUM CO | $1,316,000 | – | 158,178 | – | 0.18% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $1,272,000 | – | 15,998 | – | 0.18% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPmlp | $1,244,000 | – | 23,827 | – | 0.18% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,204,000 | – | 38,723 | – | 0.17% | – |
| TRGP | New | TARGA RESOURCES CORP | $1,183,000 | – | 13,257 | – | 0.17% | – |
| KMI | New | KINDER MORGAN INC | $1,176,000 | – | 30,632 | – | 0.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSmlp | $1,171,000 | – | 15,956 | – | 0.16% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,165,000 | – | 35,307 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmlp | $1,157,000 | – | 38,702 | – | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $1,148,000 | – | 17,263 | – | 0.16% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $1,142,000 | – | 44,185 | – | 0.16% | – |
| SE | New | SPECTRA ENERGY CORP | $1,136,000 | – | 34,845 | – | 0.16% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LPmlp | $1,121,000 | – | 19,887 | – | 0.16% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,112,000 | – | 32,000 | – | 0.16% | – |
| DOW | New | DOW CHEMICAL CO/THE | $1,049,000 | – | 20,502 | – | 0.15% | – |
| HSP | New | HOSPIRA INC | $1,036,000 | – | 11,675 | – | 0.15% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,017,000 | – | 13,953 | – | 0.14% | – |
| TRN | New | TRINITY INDUSTRIES INC | $1,008,000 | – | 38,155 | – | 0.14% | – |
| AGCO | New | AGCO CORP | $1,001,000 | – | 17,633 | – | 0.14% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $1,002,000 | – | 15,242 | – | 0.14% | – |
| A309PS | New | DIRECTV | $978,000 | – | 10,538 | – | 0.14% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $966,000 | – | 220,570 | – | 0.14% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $950,000 | – | 7,150 | – | 0.13% | – |
| POM | New | PEPCO HOLDINGS INC | $948,000 | – | 35,197 | – | 0.13% | – |
| SIAL | New | SIGMA-ALDRICH | $942,000 | – | 6,759 | – | 0.13% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $912,000 | – | 48,088 | – | 0.13% | – |
| SEE | New | SEALED AIR CORP | $899,000 | – | 17,498 | – | 0.13% | – |
| HUM | New | HUMANA INC | $894,000 | – | 4,672 | – | 0.13% | – |
| REXX | New | REX ENERGY CORP | $890,000 | – | 159,143 | – | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $886,000 | – | 1,464 | – | 0.12% | – |
| TSO | New | TESORO CORP | $860,000 | – | 10,184 | – | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP | $848,000 | – | 6,326 | – | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $836,000 | – | 13,358 | – | 0.12% | – |
| ANTM | New | ANTHEM INC | $836,000 | – | 5,091 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $840,000 | – | 5,900 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $832,000 | – | 1,267 | – | 0.12% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $833,000 | – | 20,690 | – | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $826,000 | – | 7,118 | – | 0.12% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $825,000 | – | 441,281 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $817,000 | – | 7,786 | – | 0.12% | – |
| PWR | New | QUANTA SERVICES INC | $808,000 | – | 28,024 | – | 0.11% | – |
| MNKKQ | New | MALLINCKRODT PLC | $806,000 | – | 6,845 | – | 0.11% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $807,000 | – | 26,932 | – | 0.11% | – |
| DIS | New | WALT DISNEY CO/THE | $804,000 | – | 7,042 | – | 0.11% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $803,000 | – | 38,143 | – | 0.11% | – |
| CAG | New | CONAGRA FOODS INC | $803,000 | – | 18,370 | – | 0.11% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $795,000 | – | 5,593 | – | 0.11% | – |
| TECH | New | BIO-TECHNE CORP | $793,000 | – | 8,052 | – | 0.11% | – |
| EXPE | New | EXPEDIA INC | $789,000 | – | 7,215 | – | 0.11% | – |
| BRCM | New | BROADCOM CORP-CL A | $788,000 | – | 15,298 | – | 0.11% | – |
| AAPL | New | APPLE INC | $782,000 | – | 6,231 | – | 0.11% | – |
| RICE | New | RICE ENERGY INC | $778,000 | – | 37,331 | – | 0.11% | – |
| CTAS | New | CINTAS CORP | $774,000 | – | 9,149 | – | 0.11% | – |
| MPC | New | MARATHON PETROLEUM CORP | $772,000 | – | 14,750 | – | 0.11% | – |
| COG | New | CABOT OIL & GAS CORP | $769,000 | – | 24,393 | – | 0.11% | – |
| LUMN | New | CENTURYLINK INC | $763,000 | – | 25,955 | – | 0.11% | – |
| TWC | New | TIME WARNER CABLE | $763,000 | – | 4,285 | – | 0.11% | – |
| BIIB | New | BIOGEN INC | $754,000 | – | 1,866 | – | 0.11% | – |
| PDCE | New | PDC ENERGY INC | $753,000 | – | 14,030 | – | 0.11% | – |
| CHS | New | CHICO'S FAS INC | $754,000 | – | 45,347 | – | 0.11% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPmlp | $747,000 | – | 24,334 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $743,000 | – | 4,686 | – | 0.10% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $747,000 | – | 9,912 | – | 0.10% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $737,000 | – | 14,960 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $728,000 | – | 12,690 | – | 0.10% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $733,000 | – | 8,783 | – | 0.10% | – |
| GSTCQ | New | GASTAR EXPLORATION LTD | $728,000 | – | 235,558 | – | 0.10% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $723,000 | – | 39,590 | – | 0.10% | – |
| MTDR | New | MATADOR RESOURCES CO | $726,000 | – | 29,025 | – | 0.10% | – |
| WLL | New | WHITING PETROLEUM CORP | $727,000 | – | 21,645 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $718,000 | – | 10,682 | – | 0.10% | – |
| MCO | New | MOODY'S CORP | $714,000 | – | 6,616 | – | 0.10% | – |
| M | New | MACY'S INC | $707,000 | – | 10,479 | – | 0.10% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $708,000 | – | 14,506 | – | 0.10% | – |
| HAR | New | HARMAN INTERNATIONAL | $712,000 | – | 5,987 | – | 0.10% | – |
| MCK | New | MCKESSON CORP | $705,000 | – | 3,136 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC | $699,000 | – | 17,020 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $689,000 | – | 4,866 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $688,000 | – | 8,219 | – | 0.10% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $685,000 | – | 6,839 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $672,000 | – | 5,739 | – | 0.10% | – |
| PQ | New | PETROQUEST ENERGY INC | $676,000 | – | 341,229 | – | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $673,000 | – | 4,756 | – | 0.10% | – |
| BLL | New | BALL CORP | $674,000 | – | 9,611 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $669,000 | – | 8,218 | – | 0.09% | – |
| FB | New | FACEBOOK INC-A | $670,000 | – | 7,815 | – | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $670,000 | – | 5,427 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $669,000 | – | 13,678 | – | 0.09% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $662,000 | – | 27,387 | – | 0.09% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $653,000 | – | 8,778 | – | 0.09% | – |
| VFC | New | VF CORP | $651,000 | – | 9,333 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $653,000 | – | 3,832 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $644,000 | – | 3,466 | – | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $649,000 | – | 3,588 | – | 0.09% | – |
| LM | New | LEGG MASON INC | $631,000 | – | 12,237 | – | 0.09% | – |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $634,000 | – | 23,100 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $630,000 | – | 5,042 | – | 0.09% | – |
| CRESY | New | CRESUD S.A.-SPONS ADRadr | $622,000 | – | 47,800 | – | 0.09% | – |
| GLW | New | CORNING INC | $628,000 | – | 31,822 | – | 0.09% | – |
| XYL | New | XYLEM INC | $628,000 | – | 16,936 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $615,000 | – | 7,631 | – | 0.09% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $619,000 | – | 7,556 | – | 0.09% | – |
| FFIV | New | F5 NETWORKS INC | $619,000 | – | 5,140 | – | 0.09% | – |
| TSN | New | TYSON FOODS INC-CL A | $607,000 | – | 14,249 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $603,000 | – | 18,208 | – | 0.08% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $601,000 | – | 559 | – | 0.08% | – |
| BBG | New | BILL BARRETT CORP | $594,000 | – | 69,172 | – | 0.08% | – |
| R | New | RYDER SYSTEM INC | $597,000 | – | 6,831 | – | 0.08% | – |
| IRS | New | IRSA -SP ADRadr | $592,000 | – | 33,000 | – | 0.08% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $590,000 | – | 12,242 | – | 0.08% | – |
| RYN | New | RAYONIER INCreit | $590,000 | – | 23,104 | – | 0.08% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $580,000 | – | 8,315 | – | 0.08% | – |
| THC | New | TENET HEALTHCARE CORP | $583,000 | – | 10,065 | – | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $584,000 | – | 9,464 | – | 0.08% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $578,000 | – | 15,998 | – | 0.08% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $578,000 | – | 883 | – | 0.08% | – |
| IL | New | INTRALINKS HOLDINGS INC | $566,000 | – | 47,525 | – | 0.08% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $552,000 | – | 56,364 | – | 0.08% | – |
| AGRO | New | ADECOAGRO SA | $551,000 | – | 59,800 | – | 0.08% | – |
| INTC | New | INTEL CORP | $551,000 | – | 18,124 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $541,000 | – | 12,028 | – | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $537,000 | – | 11,422 | – | 0.08% | – |
| UNP | New | UNION PACIFIC CORP | $543,000 | – | 5,696 | – | 0.08% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $530,000 | – | 38,400 | – | 0.08% | – |
| HPQ | New | HEWLETT-PACKARD CO | $531,000 | – | 17,689 | – | 0.08% | – |
| KLAC | New | KLA-TENCOR CORP | $534,000 | – | 9,500 | – | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO | $533,000 | – | 4,835 | – | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY | $522,000 | – | 10,999 | – | 0.07% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $514,000 | – | 4,542 | – | 0.07% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $512,000 | – | 3,958 | – | 0.07% | – |
| FEIC | New | FEI COMPANY | $508,000 | – | 6,124 | – | 0.07% | – |
| PBI | New | PITNEY BOWES INC | $514,000 | – | 24,711 | – | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $501,000 | – | 6,394 | – | 0.07% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $497,000 | – | 100,378 | – | 0.07% | – |
| PCOM | New | POINTS INTERNATIONAL LTD | $497,000 | – | 40,022 | – | 0.07% | – |
| TFM | New | FRESH MARKET INC/THE | $498,000 | – | 15,500 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $487,000 | – | 9,732 | – | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $493,000 | – | 8,339 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $488,000 | – | 5,581 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $493,000 | – | 6,655 | – | 0.07% | – |
| RSPP | New | RSP PERMIAN INC | $486,000 | – | 17,272 | – | 0.07% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $484,000 | – | 8,904 | – | 0.07% | – |
| URI | New | UNITED RENTALS INC | $478,000 | – | 5,459 | – | 0.07% | – |
| NOMD | New | NOMAD FOODS LTD | $476,000 | – | 21,619 | – | 0.07% | – |
| BPIRY | New | PIRAEUS BANK-UNSP ADRadr | $472,000 | – | 715,000 | – | 0.07% | – |
| ICON | New | ICONIX BRAND GROUP INC | $468,000 | – | 18,754 | – | 0.07% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $471,000 | – | 9,577 | – | 0.07% | – |
| SAFRY | New | SAFRAN SA-UNSPON ADRadr | $470,000 | – | 27,740 | – | 0.07% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL Eetp | $472,000 | – | 11,283 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $471,000 | – | 20,754 | – | 0.07% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $468,000 | – | 10,435 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aadr | $459,000 | – | 8,057 | – | 0.06% | – |
| DAR | New | DARLING INGREDIENTS INC | $463,000 | – | 31,556 | – | 0.06% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $459,000 | – | 4,663 | – | 0.06% | – |
| CLH | New | CLEAN HARBORS INC | $461,000 | – | 8,576 | – | 0.06% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $459,000 | – | 6,992 | – | 0.06% | – |
| ZTS | New | ZOETIS INC | $462,000 | – | 9,582 | – | 0.06% | – |
| BID | New | SOTHEBY'S | $454,000 | – | 10,025 | – | 0.06% | – |
| NCR | New | NCR CORPORATION | $452,000 | – | 15,013 | – | 0.06% | – |
| HP | New | HELMERICH & PAYNE | $453,000 | – | 6,427 | – | 0.06% | – |
| EXP | New | EAGLE MATERIALS INC | $445,000 | – | 5,836 | – | 0.06% | – |
| MTW | New | MANITOWOC COMPANY INC | $447,000 | – | 22,811 | – | 0.06% | – |
| CDK | New | CDK GLOBAL INC | $446,000 | – | 8,264 | – | 0.06% | – |
| VR | New | VALIDUS HOLDINGS LTD | $438,000 | – | 9,946 | – | 0.06% | – |
| AGU | New | AGRIUM INC | $439,000 | – | 4,145 | – | 0.06% | – |
| EMC | New | EMC CORP/MA | $438,000 | – | 16,606 | – | 0.06% | – |
| EOG | New | EOG RESOURCES INC | $438,000 | – | 5,000 | – | 0.06% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $438,000 | – | 11,943 | – | 0.06% | – |
| XL | New | XL GROUP PLC | $430,000 | – | 11,571 | – | 0.06% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $435,000 | – | 31,788 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $431,000 | – | 18,463 | – | 0.06% | – |
| AA | New | ALCOA INC | $430,000 | – | 38,583 | – | 0.06% | – |
| CSC | New | COMPUTER SCIENCES CORP | $433,000 | – | 6,591 | – | 0.06% | – |
| SIG | New | SIGNET JEWELERS LTD | $432,000 | – | 3,369 | – | 0.06% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $436,000 | – | 10,081 | – | 0.06% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $434,000 | – | 4,245 | – | 0.06% | – |
| PRE | New | PARTNERRE LTD | $426,000 | – | 3,316 | – | 0.06% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $425,000 | – | 13,182 | – | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENT- Areit | $426,000 | – | 26,535 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $423,000 | – | 16,271 | – | 0.06% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $428,000 | – | 4,219 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $423,000 | – | 2,758 | – | 0.06% | – |
| CTXS | New | CITRIX SYSTEMS INC | $423,000 | – | 6,028 | – | 0.06% | – |
| NOA | New | NORTH AMERICAN ENERGY PARTNE | $420,000 | – | 172,728 | – | 0.06% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $416,000 | – | 19,717 | – | 0.06% | – |
| MFA | New | MFA FINANCIAL INCreit | $420,000 | – | 56,809 | – | 0.06% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $416,000 | – | 10,285 | – | 0.06% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $422,000 | – | 16,506 | – | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $421,000 | – | 7,897 | – | 0.06% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $412,000 | – | 7,718 | – | 0.06% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $413,000 | – | 17,874 | – | 0.06% | – |
| TWO | New | TWO HARBORS INVESTMENT CORPreit | $415,000 | – | 42,571 | – | 0.06% | – |
| CIM | New | CHIMERA INVESTMENT CORPreit | $413,000 | – | 30,129 | – | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $410,000 | – | 21,288 | – | 0.06% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPreit | $406,000 | – | 22,118 | – | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INreit | $408,000 | – | 44,428 | – | 0.06% | – |
| TGNA | New | TEGNA INC | $402,000 | – | 12,543 | – | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $393,000 | – | 2,159 | – | 0.06% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $392,000 | – | 21,645 | – | 0.06% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $377,000 | – | 202,715 | – | 0.05% | – |
| RAX | New | RACKSPACE HOSTING INC | $371,000 | – | 9,975 | – | 0.05% | – |
| SNDK | New | SANDISK CORP | $362,000 | – | 6,224 | – | 0.05% | – |
| EVLV | New | EVINE LIVE INC | $349,000 | – | 129,890 | – | 0.05% | – |
| TFSL | New | TFS FINANCIAL CORP | $345,000 | – | 20,527 | – | 0.05% | – |
| ROL | New | ROLLINS INC | $341,000 | – | 11,951 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $342,000 | – | 18,174 | – | 0.05% | – |
| PF | New | PINNACLE FOODS INC | $341,000 | – | 7,491 | – | 0.05% | – |
| PSA | New | PUBLIC STORAGEreit | $333,000 | – | 1,807 | – | 0.05% | – |
| ALR | New | ALERE INC | $336,000 | – | 6,375 | – | 0.05% | – |
| DE | New | DEERE & CO | $336,000 | – | 3,465 | – | 0.05% | – |
| VTR | New | VENTAS INCreit | $331,000 | – | 5,330 | – | 0.05% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $331,000 | – | 6,019 | – | 0.05% | – |
| MYGN | New | MYRIAD GENETICS INC | $333,000 | – | 9,811 | – | 0.05% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $333,000 | – | 4,343 | – | 0.05% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $329,000 | – | 1,899 | – | 0.05% | – |
| T | New | AT&T INC | $327,000 | – | 9,212 | – | 0.05% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $327,000 | – | 3,202 | – | 0.05% | – |
| AVB | New | AVALONBAY COMMUNITIES INCreit | $327,000 | – | 2,044 | – | 0.05% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $325,000 | – | 2,159 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALreit | $326,000 | – | 4,646 | – | 0.05% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $330,000 | – | 1,554 | – | 0.05% | – |
| FNF | New | FNF GROUPtracking stk | $325,000 | – | 8,781 | – | 0.05% | – |
| FNFV | New | FNFV GROUPtracking stk | $329,000 | – | 21,368 | – | 0.05% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit | $324,000 | – | 8,846 | – | 0.05% | – |
| HCP | New | HCP INCreit | $325,000 | – | 8,902 | – | 0.05% | – |
| HCN | New | HEALTH CARE REIT INCreit | $326,000 | – | 4,969 | – | 0.05% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $324,000 | – | 3,414 | – | 0.05% | – |
| MD | New | MEDNAX INC | $327,000 | – | 4,410 | – | 0.05% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $328,000 | – | 38,734 | – | 0.05% | – |
| PINC | New | PREMIER INC-CLASS A | $329,000 | – | 8,547 | – | 0.05% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $326,000 | – | 10,308 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $319,000 | – | 5,516 | – | 0.04% | – |
| FDO | New | FAMILY DOLLAR STORES | $319,000 | – | 4,049 | – | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO-Areit | $318,000 | – | 5,528 | – | 0.04% | – |
| KR | New | KROGER CO | $319,000 | – | 4,397 | – | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $320,000 | – | 3,753 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $320,000 | – | 5,110 | – | 0.04% | – |
| HAS | New | HASBRO INC | $322,000 | – | 4,303 | – | 0.04% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP-A | $322,000 | – | 15,378 | – | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $319,000 | – | 9,109 | – | 0.04% | – |
| OCR | New | OMNICARE INC | $320,000 | – | 3,396 | – | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $323,000 | – | 5,794 | – | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU-Areit | $322,000 | – | 18,314 | – | 0.04% | – |
| CRI | New | CARTER'S INC | $317,000 | – | 2,978 | – | 0.04% | – |
| PNW | New | PINNACLE WEST CAPITAL | $318,000 | – | 5,595 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $320,000 | – | 6,708 | – | 0.04% | – |
| DRC | New | DRESSER-RAND GROUP INC | $321,000 | – | 3,769 | – | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $317,000 | – | 7,995 | – | 0.04% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $323,000 | – | 4,851 | – | 0.04% | – |
| GGP | New | GENERAL GROWTH PROPERTIESreit | $322,000 | – | 12,538 | – | 0.04% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $321,000 | – | 4,799 | – | 0.04% | – |
| NVR | New | NVR INC | $318,000 | – | 237 | – | 0.04% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $321,000 | – | 5,572 | – | 0.04% | – |
| SLG | New | SL GREEN REALTY CORPreit | $321,000 | – | 2,924 | – | 0.04% | – |
| DTE | New | DTE ENERGY COMPANY | $319,000 | – | 4,277 | – | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $322,000 | – | 7,739 | – | 0.04% | – |
| MKL | New | MARKEL CORP | $322,000 | – | 402 | – | 0.04% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $319,000 | – | 3,177 | – | 0.04% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $317,000 | – | 10,355 | – | 0.04% | – |
| HME | New | HOME PROPERTIES INCreit | $323,000 | – | 4,425 | – | 0.04% | – |
| SCG | New | SCANA CORP | $319,000 | – | 6,295 | – | 0.04% | – |
| ARMK | New | ARAMARK | $319,000 | – | 10,305 | – | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $318,000 | – | 5,375 | – | 0.04% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $318,000 | – | 2,057 | – | 0.04% | – |
| PRA | New | PROASSURANCE CORP | $319,000 | – | 6,905 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $317,000 | – | 9,854 | – | 0.04% | – |
| CPRT | New | COPART INC | $317,000 | – | 8,931 | – | 0.04% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $319,000 | – | 10,838 | – | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $317,000 | – | 1,409 | – | 0.04% | – |
| MCY | New | MERCURY GENERAL CORP | $321,000 | – | 5,774 | – | 0.04% | – |
| COO | New | COOPER COS INC/THE | $320,000 | – | 1,799 | – | 0.04% | – |
| MCD | New | MCDONALD'S CORP | $320,000 | – | 3,368 | – | 0.04% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $315,000 | – | 19,355 | – | 0.04% | – |
| O | New | REALTY INCOME CORPreit | $313,000 | – | 7,051 | – | 0.04% | – |
| REG | New | REGENCY CENTERS CORPreit | $310,000 | – | 5,253 | – | 0.04% | – |
| CLX | New | CLOROX COMPANY | $314,000 | – | 3,021 | – | 0.04% | – |
| RSG | New | REPUBLIC SERVICES INC | $310,000 | – | 7,926 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $312,000 | – | 3,843 | – | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $312,000 | – | 6,418 | – | 0.04% | – |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $314,000 | – | 4,230 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $315,000 | – | 9,881 | – | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $314,000 | – | 9,553 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $315,000 | – | 6,490 | – | 0.04% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit | $312,000 | – | 13,509 | – | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $313,000 | – | 5,080 | – | 0.04% | – |
| SLM | New | SLM CORP | $310,000 | – | 31,422 | – | 0.04% | – |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $311,000 | – | 23,428 | – | 0.04% | – |
| BMR | New | BIOMED REALTY TRUST INCreit | $313,000 | – | 16,180 | – | 0.04% | – |
| BMS | New | BEMIS COMPANY | $313,000 | – | 6,945 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $316,000 | – | 474 | – | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT CO -Areit | $316,000 | – | 8,553 | – | 0.04% | – |
| TE | New | TECO ENERGY INC | $315,000 | – | 17,862 | – | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $312,000 | – | 8,183 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $315,000 | – | 2,356 | – | 0.04% | – |
| MAA | New | MID-AMERICA APARTMENT COMMreit | $316,000 | – | 4,337 | – | 0.04% | – |
| VMI | New | VALMONT INDUSTRIES | $311,000 | – | 2,615 | – | 0.04% | – |
| LPT | New | LIBERTY PROPERTY TRUSTreit | $309,000 | – | 9,579 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $316,000 | – | 6,773 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $315,000 | – | 2,974 | – | 0.04% | – |
| NNN | New | NATIONAL RETAIL PROPERTIESreit | $310,000 | – | 8,862 | – | 0.04% | – |
| NAVI | New | NAVIENT CORP | $312,000 | – | 17,139 | – | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $312,000 | – | 24,937 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $312,000 | – | 4,284 | – | 0.04% | – |
| ITC | New | ITC HOLDINGS CORP | $314,000 | – | 9,752 | – | 0.04% | – |
| WPG | New | WP GLIMCHER INCreit | $315,000 | – | 23,247 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $313,000 | – | 4,408 | – | 0.04% | – |
| WM | New | WASTE MANAGEMENT INC | $311,000 | – | 6,720 | – | 0.04% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $314,000 | – | 5,932 | – | 0.04% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL Areit | $313,000 | – | 13,070 | – | 0.04% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $309,000 | – | 10,409 | – | 0.04% | – |
| WR | New | WESTAR ENERGY INC | $314,000 | – | 9,164 | – | 0.04% | – |
| WFM | New | WHOLE FOODS MARKET INC | $310,000 | – | 7,859 | – | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $311,000 | – | 4,484 | – | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INCreit | $309,000 | – | 12,234 | – | 0.04% | – |
| FRT | New | FEDERAL REALTY INVS TRUSTreit | $309,000 | – | 2,412 | – | 0.04% | – |
| PCG | New | P G & E CORP | $311,000 | – | 6,325 | – | 0.04% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIESreit | $310,000 | – | 8,228 | – | 0.04% | – |
| SO | New | SOUTHERN CO/THE | $315,000 | – | 7,509 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $313,000 | – | 6,884 | – | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESreit | $314,000 | – | 5,971 | – | 0.04% | – |
| EQC | New | EQUITY COMMONWEALTHreit | $314,000 | – | 12,230 | – | 0.04% | – |
| ETR | New | ENTERGY CORP | $316,000 | – | 4,488 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $313,000 | – | 4,432 | – | 0.04% | – |
| UDR | New | UDR INCreit | $313,000 | – | 9,784 | – | 0.04% | – |
| DOX | New | AMDOCS LTD | $313,000 | – | 5,734 | – | 0.04% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $312,000 | – | 3,930 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER COreit | $314,000 | – | 7,747 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $315,000 | – | 3,922 | – | 0.04% | – |
| PPS | New | POST PROPERTIES INCreit | $316,000 | – | 5,815 | – | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $311,000 | – | 5,893 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $312,000 | – | 2,309 | – | 0.04% | – |
| BG | New | BUNGE LTD | $309,000 | – | 3,520 | – | 0.04% | – |
| STR | New | QUESTAR CORP | $310,000 | – | 14,824 | – | 0.04% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $312,000 | – | 3,803 | – | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $312,000 | – | 4,954 | – | 0.04% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INCreit | $310,000 | – | 12,640 | – | 0.04% | – |
| SNH | New | SENIOR HOUSING PROP TRUSTreit | $308,000 | – | 17,568 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITreit | $304,000 | – | 3,472 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $304,000 | – | 2,859 | – | 0.04% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIESreit | $305,000 | – | 18,853 | – | 0.04% | – |
| CBOE | New | CBOE HOLDINGS INC | $308,000 | – | 5,389 | – | 0.04% | – |
| CST | New | CST BRANDS INC | $304,000 | – | 7,783 | – | 0.04% | – |
| CAB | New | CABELA'S INC | $308,000 | – | 6,154 | – | 0.04% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $304,000 | – | 9,955 | – | 0.04% | – |
| CNX | New | CONSOL ENERGY INC | $302,000 | – | 13,888 | – | 0.04% | – |
| CVA | New | COVANTA HOLDING CORP | $304,000 | – | 14,345 | – | 0.04% | – |
| DDR | New | DDR CORPreit | $308,000 | – | 19,898 | – | 0.04% | – |
| DSW | New | DSW INC-CLASS A | $303,000 | – | 9,068 | – | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INCreit | $303,000 | – | 11,264 | – | 0.04% | – |
| EIX | New | EDISON INTERNATIONAL | $307,000 | – | 5,531 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $305,000 | – | 4,673 | – | 0.04% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $307,000 | – | 6,490 | – | 0.04% | – |
| HSY | New | HERSHEY CO/THE | $307,000 | – | 3,453 | – | 0.04% | – |
| MAT | New | MATTEL INC | $308,000 | – | 11,986 | – | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORSreit | $307,000 | – | 8,945 | – | 0.04% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $305,000 | – | 1,746 | – | 0.04% | – |
| RPAI | New | RETAIL PROPERTIES OF AME - Areit | $304,000 | – | 21,858 | – | 0.04% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $305,000 | – | 6,806 | – | 0.04% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $307,000 | – | 11,369 | – | 0.04% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCreit | $307,000 | – | 14,222 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $308,000 | – | 7,955 | – | 0.04% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERreit | $306,000 | – | 9,654 | – | 0.04% | – |
| TCO | New | TAUBMAN CENTERS INCreit | $306,000 | – | 4,410 | – | 0.04% | – |
| WPC | New | WP CAREY INCreit | $307,000 | – | 5,204 | – | 0.04% | – |
| WY | New | WEYERHAEUSER COreit | $308,000 | – | 9,780 | – | 0.04% | – |
| ZNGA | New | ZYNGA INC - CL A | $307,000 | – | 107,234 | – | 0.04% | – |
| VRTV | New | VERITIV CORP | $299,000 | – | 8,194 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $299,000 | – | 9,924 | – | 0.04% | – |
| DNOW | New | NOW INC | $299,000 | – | 15,024 | – | 0.04% | – |
| CSAL | New | COMMUNICATIONS SALES & LEreit | $295,000 | – | 11,951 | – | 0.04% | – |
| SPLS | New | STAPLES INC | $300,000 | – | 19,593 | – | 0.04% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESreit | $300,000 | – | 12,752 | – | 0.04% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCreit | $296,000 | – | 30,594 | – | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $294,000 | – | 11,392 | – | 0.04% | – |
| MAC | New | MACERICH CO/THEreit | $291,000 | – | 3,904 | – | 0.04% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $290,000 | – | 6,889 | – | 0.04% | – |
| TAHO | New | TAHOE RESOURCES INC | $284,000 | – | 23,428 | – | 0.04% | – |
| CRMD | New | CORMEDIX INC | $286,000 | – | 73,680 | – | 0.04% | – |
| DWA | New | DREAMWORKS ANIMATION SKG-A | $277,000 | – | 10,494 | – | 0.04% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $269,000 | – | 4,300 | – | 0.04% | – |
| JAH | New | JARDEN CORP | $262,000 | – | 5,071 | – | 0.04% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $263,000 | – | 4,988 | – | 0.04% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $260,000 | – | 5,538 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $255,000 | – | 1,446 | – | 0.04% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY | $254,000 | – | 26,108 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $227,000 | – | 3,040 | – | 0.03% | – |
| ARRS | New | ARRIS GROUP INC | $226,000 | – | 7,384 | – | 0.03% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $218,000 | – | 4,110 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $209,000 | – | 1,200 | – | 0.03% | – |
| FNMA | New | FANNIE MAE | $194,000 | – | 83,654 | – | 0.03% | – |
| FMCC | New | FREDDIE MAC | $191,000 | – | 86,414 | – | 0.03% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP Badr | $180,000 | – | 39,800 | – | 0.02% | – |
| BBAR | New | BBVA BANCO FRANCES SA-ADRadr | $163,000 | – | 10,250 | – | 0.02% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $132,000 | – | 13,934 | – | 0.02% | – |
| STRL | New | STERLING CONSTRUCTION CO | $129,000 | – | 32,272 | – | 0.02% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $125,000 | – | 10,012 | – | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $127,000 | – | 10,632 | – | 0.02% | – |
| SYX | New | SYSTEMAX INC | $126,000 | – | 14,622 | – | 0.02% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $127,000 | – | 11,555 | – | 0.02% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $123,000 | – | 26,378 | – | 0.02% | – |
| UCP | New | UCP INC - CL A | $122,000 | – | 16,049 | – | 0.02% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $118,000 | – | 14,695 | – | 0.02% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $119,000 | – | 13,869 | – | 0.02% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION | $120,000 | – | 33,363 | – | 0.02% | – |
| HALL | New | HALLMARK FINL SERVICES INC | $118,000 | – | 10,335 | – | 0.02% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $118,000 | – | 31,767 | – | 0.02% | – |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $118,000 | – | 15,750 | – | 0.02% | – |
| SB | New | SAFE BULKERS INC | $119,000 | – | 36,897 | – | 0.02% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $118,000 | – | 13,474 | – | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-Areit | $119,000 | – | 10,308 | – | 0.02% | – |
| BFIN | New | BANKFINANCIAL CORP | $119,000 | – | 10,106 | – | 0.02% | – |
| AHT | New | ASHFORD HOSPITALITY TRUSTreit | $123,000 | – | 14,515 | – | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCreit | $118,000 | – | 42,151 | – | 0.02% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATEreit | $119,000 | – | 10,408 | – | 0.02% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INCreit | $114,000 | – | 15,243 | – | 0.02% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $116,000 | – | 21,652 | – | 0.02% | – |
| ORN | New | ORION MARINE GROUP INC | $116,000 | – | 16,005 | – | 0.02% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $115,000 | – | 21,772 | – | 0.02% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $114,000 | – | 81,681 | – | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $113,000 | – | 11,912 | – | 0.02% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORPreit | $114,000 | – | 23,087 | – | 0.02% | – |
| ULTRF | New | ULTRAPETROL (BAHAMAS) LTD | $112,000 | – | 99,371 | – | 0.02% | – |
| BEBE | New | BEBE STORES INC | $113,000 | – | 56,731 | – | 0.02% | – |
| TESO | New | TESCO CORP | $113,000 | – | 10,344 | – | 0.02% | – |
| MN | New | MANNING & NAPIER INC | $111,000 | – | 11,100 | – | 0.02% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $113,000 | – | 14,935 | – | 0.02% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $111,000 | – | 17,495 | – | 0.02% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $117,000 | – | 11,868 | – | 0.02% | – |
| ISHCQ | New | INTL SHIPHOLDING CORP | $115,000 | – | 18,055 | – | 0.02% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $114,000 | – | 10,166 | – | 0.02% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $111,000 | – | 17,495 | – | 0.02% | – |
| FPO | New | FIRST POTOMAC REALTY TRUSTreit | $116,000 | – | 11,296 | – | 0.02% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $117,000 | – | 33,839 | – | 0.02% | – |
| HGGGQ | New | HHGREGG INC | $107,000 | – | 31,924 | – | 0.02% | – |
| MCBC | New | MACATAWA BANK CORP | $105,000 | – | 19,754 | – | 0.02% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $103,000 | – | 19,544 | – | 0.02% | – |
| MIND | New | MITCHAM INDUSTRIES INC | $107,000 | – | 25,636 | – | 0.02% | – |
| MITL | New | MITEL NETWORKS CORP | $104,000 | – | 11,769 | – | 0.02% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUreit | $110,000 | – | 17,366 | – | 0.02% | – |
| CRK | New | COMSTOCK RESOURCES INC | $108,000 | – | 32,449 | – | 0.02% | – |
| SGM | New | STONEGATE MORTGAGE CORP | $109,000 | – | 10,836 | – | 0.02% | – |
| CVEO | New | CIVEO CORP | $105,000 | – | 34,330 | – | 0.02% | – |
| CYS | New | CYS INVESTMENTS INCreit | $107,000 | – | 13,844 | – | 0.02% | – |
| SDRL | New | SEADRILL LTD | $108,000 | – | 10,435 | – | 0.02% | – |
| TBBK | New | BANCORP INC/THE | $109,000 | – | 11,797 | – | 0.02% | – |
| RSO | New | RESOURCE CAPITAL CORPreit | $108,000 | – | 27,868 | – | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $108,000 | – | 11,844 | – | 0.02% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $109,000 | – | 60,428 | – | 0.02% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GROUP | $108,000 | – | 13,861 | – | 0.02% | – |
| EZPW | New | EZCORP INC-CL A | $90,000 | – | 12,085 | – | 0.01% | – |
| EXXIQ | New | ENERGY XXI LTD | $91,000 | – | 34,733 | – | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $94,000 | – | 23,783 | – | 0.01% | – |
| COWN | New | COWEN GROUP INC-CLASS A | $91,000 | – | 14,178 | – | 0.01% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INCreit | $90,000 | – | 16,299 | – | 0.01% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $89,000 | – | 18,564 | – | 0.01% | – |
| SPAR | New | SPARTAN MOTORS INC | $83,000 | – | 18,220 | – | 0.01% | – |
| New | ALPHA NATURAL RESOURCES INC | $88,000 | – | 289,863 | – | 0.01% | – | |
| MBI | New | MBIA INC | $80,000 | – | 13,383 | – | 0.01% | – |
| MCPIQ | New | MOLYCORP INC | $26,000 | – | 283,074 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -15,356 | – | -0.01% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -23,508 | – | -0.02% | – |
| Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -14,453 | – | -0.02% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -15,746 | – | -0.02% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -19,007 | – | -0.02% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -22,656 | – | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -12,134 | – | -0.02% | – |
| Exit | BALTIC TRADING LTD | $0 | – | -23,094 | – | -0.02% | – | |
| Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -34,309 | – | -0.02% | – | |
| OCLR | Exit | OCLARO INC | $0 | – | -67,540 | – | -0.02% | – |
| RSO | Exit | RESOURCE CAPITAL CORPreit | $0 | – | -19,892 | – | -0.02% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -10,083 | – | -0.02% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -20,127 | – | -0.02% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -82,600 | – | -0.02% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS INC | $0 | – | -11,094 | – | -0.02% | – |
| Exit | SAFE BULKERS INC | $0 | – | -15,319 | – | -0.02% | – | |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -11,112 | – | -0.02% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUreit | $0 | – | -13,195 | – | -0.02% | – |
| Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -10,902 | – | -0.02% | – | |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -14,977 | – | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit | $0 | – | -26,581 | – | -0.02% | – |
| PBY | Exit | PEP BOYS-MANNY MOE & JACK | $0 | – | -11,163 | – | -0.02% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -11,510 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit | $0 | – | -17,335 | – | -0.02% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL | $0 | – | -50,895 | – | -0.02% | – |
| Exit | TEEKAY TANKERS LTD-CLASS A | $0 | – | -27,465 | – | -0.02% | – | |
| Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -12,716 | – | -0.02% | – | |
| BEBE | Exit | BEBE STORES INC | $0 | – | -42,784 | – | -0.02% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCreit | $0 | – | -13,645 | – | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -10,497 | – | -0.02% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORPreit | $0 | – | -21,265 | – | -0.02% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -27,465 | – | -0.02% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL | $0 | – | -22,608 | – | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -17,265 | – | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -10,376 | – | -0.02% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -17,898 | – | -0.02% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -28,039 | – | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -11,999 | – | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -13,115 | – | -0.02% | – |
| KCG | Exit | KCG HOLDINGS INC-CL A | $0 | – | -10,426 | – | -0.02% | – |
| CYS | Exit | CYS INVESTMENTS INCreit | $0 | – | -12,890 | – | -0.02% | – |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -16,471 | – | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,320 | – | -0.02% | – |
| Exit | ULTRAPETROL (BAHAMAS) LTD | $0 | – | -33,144 | – | -0.02% | – | |
| RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -14,044 | – | -0.02% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP | $0 | – | -18,079 | – | -0.02% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -10,793 | – | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -15,429 | – | -0.02% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -11,685 | – | -0.02% | – |
| CHFN | Exit | CHARTER FINANCIAL CORP | $0 | – | -10,036 | – | -0.02% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -15,502 | – | -0.02% | – |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -10,680 | – | -0.02% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -55,059 | – | -0.03% | – |
| FNMA | Exit | FANNIE MAE | $0 | – | -54,348 | – | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -11,287 | – | -0.04% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -58,629 | – | -0.04% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -18,446 | – | -0.04% | – |
| MFA | Exit | MFA FINANCIAL INCreit | $0 | – | -23,184 | – | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- Areit | $0 | – | -11,196 | – | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,097 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -1,481 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -500 | – | -0.04% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -5,245 | – | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -12,964 | – | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,326 | – | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,599 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -6,782 | – | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,094 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,299 | – | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -22,539 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,735 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,897 | – | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,559 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,093 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,637 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,272 | – | -0.07% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -40,702 | – | -0.07% | – |
| Exit | ROWAN COMPANIES PLC-A | $0 | – | -14,050 | – | -0.08% | – | |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -3,705 | – | -0.08% | – |
| GCI | Exit | GANNETT CO | $0 | – | -12,304 | – | -0.08% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -10,292 | – | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,449 | – | -0.08% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -14,667 | – | -0.08% | – |
| Exit | COVIDIEN PLC | $0 | – | -4,303 | – | -0.08% | – | |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -5,468 | – | -0.08% | – |
| Exit | ACTAVIS PLC | $0 | – | -1,566 | – | -0.08% | – | |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -2,773 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,902 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,551 | – | -0.08% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -7,268 | – | -0.08% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -3,608 | – | -0.08% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -10,821 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,673 | – | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,077 | – | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,398 | – | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,405 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,185 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,080 | – | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,296 | – | -0.08% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,359 | – | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,003 | – | -0.08% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -4,232 | – | -0.08% | – |
| Exit | NABORS INDUSTRIES LTD | $0 | – | -16,734 | – | -0.08% | – | |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -8,950 | – | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,200 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,951 | – | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -5,110 | – | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -3,907 | – | -0.08% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -4,214 | – | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,379 | – | -0.08% | – |
| VFC | Exit | VF CORP | $0 | – | -5,749 | – | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -2,941 | – | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,041 | – | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -2,638 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,426 | – | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,855 | – | -0.08% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -10,888 | – | -0.08% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,566 | – | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -23,899 | – | -0.08% | – |
| Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,412 | – | -0.08% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -2,381 | – | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,162 | – | -0.08% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -7,523 | – | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,747 | – | -0.08% | – |
| Exit | SEAGATE TECHNOLOGY | $0 | – | -6,709 | – | -0.08% | – | |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,160 | – | -0.08% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -4,261 | – | -0.08% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,249 | – | -0.08% | – |
| M | Exit | MACY'S INC | $0 | – | -6,724 | – | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -6,435 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -582 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,059 | – | -0.08% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -4,517 | – | -0.08% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -31,113 | – | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,037 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,874 | – | -0.08% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,649 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,287 | – | -0.08% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -4,021 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,238 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,109 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -11,064 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,025 | – | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -21,884 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -11,865 | – | -0.08% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -27,048 | – | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -4,245 | – | -0.08% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -3,156 | – | -0.08% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -12,151 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -5,803 | – | -0.08% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -10,129 | – | -0.09% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -4,353 | – | -0.09% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -3,144 | – | -0.09% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -3,154 | – | -0.09% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -12,712 | – | -0.09% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -14,163 | – | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -4,741 | – | -0.09% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -18,285 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,275 | – | -0.09% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,486 | – | -0.09% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -7,472 | – | -0.09% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,152 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,311 | – | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,963 | – | -0.09% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -4,044 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,080 | – | -0.09% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -16,833 | – | -0.09% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -10,935 | – | -0.09% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -11,227 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,580 | – | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,787 | – | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,161 | – | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,690 | – | -0.10% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -42,441 | – | -0.10% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -17,025 | – | -0.10% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,415 | – | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,262 | – | -0.10% | – |
| Exit | SIGNET JEWELERS LTD | $0 | – | -4,051 | – | -0.10% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,838 | – | -0.10% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -8,880 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,367 | – | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,294 | – | -0.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,553 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,227 | – | -0.10% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -74,089 | – | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -21,965 | – | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,335 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,562 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -5,487 | – | -0.11% | – |
| SAFRY | Exit | SAFRAN SA-UNSPON ADRadr | $0 | – | -32,042 | – | -0.11% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -5,752 | – | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -6,808 | – | -0.11% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -8,089 | – | -0.11% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -5,581 | – | -0.11% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -14,464 | – | -0.11% | – |
| RWX | Exit | SPDR DJ INTERNATIONAL REAL Eetp | $0 | – | -13,242 | – | -0.12% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -947 | – | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetp | $0 | – | -9,095 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,793 | – | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -7,093 | – | -0.13% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -9,652 | – | -0.14% | – |
| TX | Exit | TERNIUM SA-SPONSORED ADRadr | $0 | – | -32,884 | – | -0.17% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRadr | $0 | – | -27,262 | – | -0.17% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -18,772 | – | -0.18% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -16,188 | – | -0.18% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.19% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -16,178 | – | -0.21% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -19,671 | – | -0.24% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRadr | $0 | – | -82,745 | – | -0.24% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -20,533 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,640 | – | -0.25% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Ladr | $0 | – | -49,736 | – | -0.26% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -199,529 | – | -0.27% | – |
| BPIRY | Exit | PIRAEUS BANK-UNSP ADRadr | $0 | – | -510,000 | – | -0.36% | – |
| MLPN | Exit | CREDIT SUISSE MLP EQUAL WEIGetp | $0 | – | -55,384 | – | -0.42% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -24,404 | – | -0.43% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL Amlp | $0 | – | -66,325 | – | -0.43% | – |
| BPL | Exit | BUCKEYE PARTNERS LPmlp | $0 | – | -25,545 | – | -0.43% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPmlp | $0 | – | -26,469 | – | -0.43% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -24,319 | – | -0.43% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -49,442 | – | -0.43% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -51,112 | – | -0.43% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETetp | $0 | – | -132,866 | – | -0.44% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -56,020 | – | -0.44% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPmlp | $0 | – | -35,092 | – | -0.46% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -70,962 | – | -0.46% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -16,055 | – | -0.46% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -41,699 | – | -0.48% | – |
| OKE | Exit | ONEOK INC | $0 | – | -35,548 | – | -0.49% | – |
| Exit | LIBERTY GLOBAL PLC-A | $0 | – | -57,586 | – | -0.52% | – | |
| Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -60,258 | – | -0.52% | – | |
| MBI | Exit | MBIA INC | $0 | – | -287,457 | – | -0.56% | – |
| VTI | Exit | VANGUARD US TOTAL STOCK MKTetp | $0 | – | -26,859 | – | -0.57% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPreit | $0 | – | -259,061 | – | -0.66% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 ETFetp | $0 | – | -178,500 | – | -0.70% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetp | $0 | – | -168,775 | – | -0.76% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -315,000 | – | -0.98% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -79,224 | – | -0.99% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -32,347 | – | -1.03% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -44,526 | – | -1.04% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -146,843 | – | -1.06% | – |
| Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -71,000 | – | -1.07% | – | |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -317,626 | – | -1.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -24,419 | – | -1.09% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -101,287 | – | -1.10% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -71,962 | – | -1.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -32,909 | – | -1.13% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -64,657 | – | -1.13% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -216,692 | – | -1.15% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -76,510 | – | -1.15% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED Eetp | $0 | – | -321,913 | – | -1.17% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -41,404 | – | -1.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -27 | – | -1.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -60,759 | – | -1.19% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -67,571 | – | -1.19% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -28,819 | – | -1.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -47,416 | – | -1.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,937 | – | -1.23% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -200,415 | – | -1.24% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -81,863 | – | -1.36% | – |
| Exit | VANGUARD TOT INT ST IDX-INSTopen-end fund | $0 | – | -59,260 | – | -1.36% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -33,150 | – | -1.37% | – |
| Exit | LYONDELLBASELL INDU-CL A | $0 | – | -60,278 | – | -1.38% | – | |
| LOW | Exit | LOWE'S COS INC | $0 | – | -124,429 | – | -1.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -114,448 | – | -1.39% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -59,734 | – | -1.39% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -51,057 | – | -1.41% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -196,314 | – | -1.41% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetp | $0 | – | -148,314 | – | -1.56% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -37,152 | – | -1.70% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -142,867 | – | -2.22% | – |
| DGS | Exit | WISDOMTREE EM SMALL CAPetp | $0 | – | -255,101 | – | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -273,475 | – | -2.67% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -616,154 | – | -5.38% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -824,061 | – | -7.23% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetp | $0 | – | -1,054,560 | – | -11.31% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD TOTAL INTL STOCKetp | $53,783,000 | +11.7% | 1,054,560 | +18.9% | 11.31% | +1.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetp | $34,372,000 | -5.7% | 824,061 | -2.5% | 7.23% | -14.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetp | $25,607,000 | -3.1% | 616,154 | +0.8% | 5.38% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $12,678,000 | +10.9% | 273,475 | -0.2% | 2.67% | +0.5% |
| DGS | Buy | WISDOMTREE EM SMALL CAPetp | $11,791,000 | -2.5% | 255,101 | +1.2% | 2.48% | -11.7% |
| MA | Buy | MASTERCARD INC-CLASS A | $10,561,000 | +1.7% | 142,867 | +1.1% | 2.22% | -7.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $7,422,000 | -2.4% | 148,314 | +0.8% | 1.56% | -11.6% |
| MU | New | MICRON TECHNOLOGY INC | $6,726,000 | – | 196,314 | – | 1.41% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $6,699,000 | +1.7% | 51,057 | -2.2% | 1.41% | -7.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $6,625,000 | +8.9% | 59,734 | +0.4% | 1.39% | -1.3% |
| ABBV | New | ABBVIE INC | $6,611,000 | – | 114,448 | – | 1.39% | – |
| LOW | Buy | LOWE'S COS INC | $6,585,000 | +11.8% | 124,429 | +1.4% | 1.38% | +1.3% |
| Buy | LYONDELLBASELL INDU-CL A | $6,550,000 | +13.7% | 60,278 | +2.2% | 1.38% | +3.0% | |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $6,531,000 | – | 33,150 | – | 1.37% | – |
| New | VANGUARD TOT INT ST IDX-INSTopen-end fund | $6,485,000 | – | 59,260 | – | 1.36% | – | |
| FB | Buy | FACEBOOK INC-A | $6,470,000 | +723.2% | 81,863 | +600.9% | 1.36% | +647.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $5,890,000 | +17.3% | 200,415 | +7.5% | 1.24% | +6.4% |
| NFLX | New | NETFLIX INC | $5,837,000 | – | 12,937 | – | 1.23% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,771,000 | +0.0% | 47,416 | -3.0% | 1.21% | -9.3% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $5,676,000 | – | 28,819 | – | 1.19% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $5,658,000 | +17.4% | 67,571 | +10.1% | 1.19% | +6.3% |
| PEP | Sell | PEPSICO INC | $5,656,000 | +2.1% | 60,759 | -2.0% | 1.19% | -7.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $5,586,000 | +5.1% | 27 | -3.6% | 1.18% | -4.8% |
| MHK | New | MOHAWK INDUSTRIES INC | $5,582,000 | – | 41,404 | – | 1.17% | – |
| ERUS | Buy | ISHARES MSCI RUSSIA CAPPED Eetp | $5,559,000 | -14.3% | 321,913 | +0.4% | 1.17% | -22.4% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $5,466,000 | -2.7% | 76,510 | +1.2% | 1.15% | -11.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,454,000 | +3.0% | 216,692 | +1.7% | 1.15% | -6.7% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $5,392,000 | – | 64,657 | – | 1.13% | – |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $5,299,000 | -3.8% | 71,962 | +1.5% | 1.11% | -12.9% |
| WFC | Sell | WELLS FARGO & CO | $5,254,000 | -3.5% | 101,287 | -2.2% | 1.10% | -12.5% |
| EQIX | New | EQUINIX INC | $5,189,000 | – | 24,419 | – | 1.09% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $5,085,000 | – | 317,626 | – | 1.07% | – |
| Buy | MICHAEL KORS HOLDINGS LTD | $5,069,000 | -9.0% | 71,000 | +13.0% | 1.07% | -17.6% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $5,035,000 | +1.5% | 146,843 | +4.0% | 1.06% | -8.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $4,936,000 | -8.2% | 44,526 | -4.8% | 1.04% | -16.8% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $4,896,000 | -15.1% | 32,347 | -11.2% | 1.03% | -23.1% |
| WAG | Sell | WALGREEN CO | $4,696,000 | -21.3% | 79,224 | -1.6% | 0.99% | -28.7% |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $4,668,000 | – | 315,000 | – | 0.98% | – |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPreit | $3,124,000 | +2.0% | 259,061 | +6.0% | 0.66% | -7.6% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKTetp | $2,719,000 | -0.2% | 26,859 | +0.3% | 0.57% | -9.5% |
| MBI | Sell | MBIA INC | $2,639,000 | -37.7% | 287,457 | -25.0% | 0.56% | -43.5% |
| Sell | LIBERTY GLOBAL PLC-SERIES C | $2,471,000 | -51.7% | 60,258 | -50.2% | 0.52% | -56.2% | |
| Sell | LIBERTY GLOBAL PLC-A | $2,450,000 | -53.4% | 57,586 | -51.6% | 0.52% | -57.9% | |
| OKE | New | ONEOK INC | $2,330,000 | – | 35,548 | – | 0.49% | – |
| WMB | Sell | WILLIAMS COS INC | $2,308,000 | -30.9% | 41,699 | -27.3% | 0.48% | -37.4% |
| TRGP | Sell | TARGA RESOURCES CORP | $2,186,000 | -35.1% | 16,055 | -33.5% | 0.46% | -41.2% |
| ET | Sell | ENERGY TRANSFER EQUITY LPmlp | $2,165,000 | -31.2% | 35,092 | -34.2% | 0.46% | -37.7% |
| NRG | New | NRG ENERGY INC | $2,163,000 | – | 70,962 | – | 0.46% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetp | $2,085,000 | – | 132,866 | – | 0.44% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $2,085,000 | – | 56,020 | – | 0.44% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $2,060,000 | -21.7% | 51,112 | +52.0% | 0.43% | -29.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,043,000 | -14.3% | 49,442 | -13.6% | 0.43% | -22.2% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSmlp | $2,047,000 | – | 24,319 | – | 0.43% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Amlp | $2,033,000 | -20.6% | 66,325 | -17.1% | 0.43% | -27.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPmlp | $2,033,000 | -10.3% | 26,469 | -16.4% | 0.43% | -18.6% |
| BPL | New | BUCKEYE PARTNERS LPmlp | $2,034,000 | – | 25,545 | – | 0.43% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $2,032,000 | – | 24,404 | – | 0.43% | – |
| MLPN | New | CREDIT SUISSE MLP EQUAL WEIGetp | $1,989,000 | – | 55,384 | – | 0.42% | – |
| BPIRY | New | PIRAEUS BANK-UNSP ADRadr | $1,696,000 | – | 510,000 | – | 0.36% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADSadr | $1,305,000 | -4.5% | 199,529 | +1.0% | 0.27% | -13.6% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $1,253,000 | +22.4% | 49,736 | +0.8% | 0.26% | +10.5% |
| AAPL | Sell | APPLE INC | $1,173,000 | -57.7% | 11,640 | -61.0% | 0.25% | -61.6% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $1,165,000 | -1.2% | 20,533 | +0.7% | 0.24% | -10.6% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $1,149,000 | -2.7% | 82,745 | +0.7% | 0.24% | -11.7% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $896,000 | – | 30,000 | – | 0.19% | – |
| DOW | Sell | DOW CHEMICAL CO/THE | $849,000 | -3.1% | 16,188 | -4.9% | 0.18% | -11.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $840,000 | -87.6% | 18,772 | -86.4% | 0.18% | -88.7% |
| MR | New | MINDRAY MEDICAL INTL LTD-ADRadr | $822,000 | – | 27,262 | – | 0.17% | – |
| TX | New | TERNIUM SA-SPONSORED ADRadr | $791,000 | – | 32,884 | – | 0.17% | – |
| MEOH | New | METHANEX CORP | $645,000 | – | 9,652 | – | 0.14% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $624,000 | -21.0% | 7,093 | -20.3% | 0.13% | -28.4% |
| MO | New | ALTRIA GROUP INC | $588,000 | – | 12,793 | – | 0.12% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetp | $583,000 | -4.0% | 9,095 | +2.4% | 0.12% | -12.8% |
| GOOGL | New | GOOGLE INC-CL A | $557,000 | – | 947 | – | 0.12% | – |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL Eetp | $548,000 | -1.8% | 13,242 | +5.0% | 0.12% | -11.5% |
| NFX | New | NEWFIELD EXPLORATION CO | $536,000 | – | 14,464 | – | 0.11% | – |
| TTE | Buy | TOTAL SA-SPON ADRadr | $521,000 | -6.8% | 8,089 | +4.5% | 0.11% | -15.4% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $525,000 | -39.5% | 5,581 | -41.8% | 0.11% | -45.3% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $518,000 | -10.4% | 6,808 | -3.0% | 0.11% | -18.7% |
| SAFRY | New | SAFRAN SA-UNSPON ADRadr | $513,000 | – | 32,042 | – | 0.11% | – |
| TRV | New | TRAVELERS COS INC/THE | $515,000 | – | 5,487 | – | 0.11% | – |
| DIS | Sell | WALT DISNEY CO/THE | $512,000 | -29.8% | 5,752 | -32.3% | 0.11% | -36.1% |
| APA | New | APACHE CORP | $501,000 | – | 5,335 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $500,000 | – | 3,562 | – | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $487,000 | – | 21,965 | – | 0.10% | – |
| PFE | New | PFIZER INC | $480,000 | – | 16,227 | – | 0.10% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $482,000 | +338.2% | 74,089 | +292.6% | 0.10% | +288.5% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $469,000 | – | 7,294 | – | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $472,000 | – | 11,553 | – | 0.10% | – |
| TMK | New | TORCHMARK CORP | $465,000 | – | 8,880 | – | 0.10% | – |
| INTC | New | INTEL CORP | $465,000 | – | 13,367 | – | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $465,000 | +4.0% | 5,838 | -1.7% | 0.10% | -5.8% |
| Sell | SIGNET JEWELERS LTD | $461,000 | -23.7% | 4,051 | -25.8% | 0.10% | -30.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $460,000 | -31.0% | 7,262 | -27.5% | 0.10% | -37.4% |
| IBM | New | INTL BUSINESS MACHINES CORP | $458,000 | – | 2,415 | – | 0.10% | – |
| THC | New | TENET HEALTHCARE CORP | $457,000 | – | 7,690 | – | 0.10% | – |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $458,000 | +328.0% | 42,441 | +295.8% | 0.10% | +284.0% |
| POM | New | PEPCO HOLDINGS INC | $456,000 | – | 17,025 | – | 0.10% | – |
| UNP | New | UNION PACIFIC CORP | $451,000 | – | 4,161 | – | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $447,000 | – | 6,787 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $440,000 | – | 4,580 | – | 0.09% | – |
| TSN | New | TYSON FOODS INC-CL A | $431,000 | – | 10,935 | – | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $434,000 | -30.4% | 4,080 | -45.8% | 0.09% | -37.2% |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $434,000 | – | 11,227 | – | 0.09% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $434,000 | -26.8% | 16,833 | -27.1% | 0.09% | -34.1% |
| CTAS | New | CINTAS CORP | $421,000 | – | 5,963 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $421,000 | – | 3,311 | – | 0.09% | – |
| ASH | Sell | ASHLAND INC | $421,000 | -30.1% | 4,044 | -27.0% | 0.09% | -36.4% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $418,000 | – | 7,472 | – | 0.09% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $419,000 | – | 5,152 | – | 0.09% | – |
| V107SC | Buy | WELLPOINT INC | $417,000 | +82.1% | 3,486 | +63.6% | 0.09% | +66.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $413,000 | -93.1% | 4,741 | -93.0% | 0.09% | -93.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $416,000 | +62.5% | 2,275 | +43.1% | 0.09% | +47.5% |
| ETFC | New | E*TRADE FINANCIAL CORP | $413,000 | – | 18,285 | – | 0.09% | – |
| EMC | New | EMC CORP/MA | $414,000 | – | 14,163 | – | 0.09% | – |
| RAX | New | RACKSPACE HOSTING INC | $414,000 | – | 12,712 | – | 0.09% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $410,000 | – | 3,154 | – | 0.09% | – |
| BRCM | New | BROADCOM CORP-CL A | $409,000 | – | 10,129 | – | 0.09% | – |
| MCO | New | MOODY'S CORP | $411,000 | – | 4,353 | – | 0.09% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $409,000 | -30.7% | 3,144 | -31.4% | 0.09% | -37.2% |
| BA | Sell | BOEING CO/THE | $402,000 | -15.7% | 3,156 | -15.8% | 0.08% | -23.4% |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $406,000 | – | 5,803 | – | 0.08% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $405,000 | – | 12,151 | – | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $401,000 | – | 21,884 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $400,000 | – | 3,238 | – | 0.08% | – |
| CHS | Sell | CHICO'S FAS INC | $399,000 | -35.0% | 27,048 | -25.2% | 0.08% | -41.3% |
| DAL | New | DELTA AIR LINES INC | $400,000 | – | 11,064 | – | 0.08% | – |
| HES | Sell | HESS CORP | $400,000 | -45.9% | 4,245 | -43.3% | 0.08% | -51.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $399,000 | – | 3,025 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $401,000 | – | 11,865 | – | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $400,000 | – | 4,109 | – | 0.08% | – |
| MPC | New | MARATHON PETROLEUM CORP | $394,000 | – | 4,649 | – | 0.08% | – |
| PVAHQ | Sell | PENN VIRGINIA CORP | $395,000 | -34.9% | 31,113 | -13.1% | 0.08% | -41.1% |
| LRCX | New | LAM RESEARCH CORP | $395,000 | – | 5,287 | – | 0.08% | – |
| SNDK | New | SANDISK CORP | $394,000 | – | 4,021 | – | 0.08% | – |
| EXPE | New | EXPEDIA INC | $396,000 | – | 4,517 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $396,000 | – | 4,874 | – | 0.08% | – |
| KLAC | New | KLA-TENCOR CORP | $397,000 | – | 5,037 | – | 0.08% | – |
| M | New | MACY'S INC | $391,000 | – | 6,724 | – | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP | $390,000 | – | 4,249 | – | 0.08% | – |
| TSO | New | TESORO CORP | $392,000 | – | 6,435 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $388,000 | – | 582 | – | 0.08% | – |
| ADSK | New | AUTODESK INC | $389,000 | – | 7,059 | – | 0.08% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $384,000 | – | 7,523 | – | 0.08% | – |
| New | SEAGATE TECHNOLOGY | $384,000 | – | 6,709 | – | 0.08% | – | |
| New | AVAGO TECHNOLOGIES LTD | $384,000 | – | 4,412 | – | 0.08% | – | |
| LM | New | LEGG MASON INC | $387,000 | – | 7,566 | – | 0.08% | – |
| BIIB | Buy | BIOGEN IDEC INC | $384,000 | +9.7% | 1,162 | +4.7% | 0.08% | 0.0% |
| New | MALLINCKRODT PLC | $384,000 | – | 4,261 | – | 0.08% | – | |
| FDX | Buy | FEDEX CORP | $384,000 | +84.6% | 2,381 | +73.4% | 0.08% | +68.8% |
| HPQ | Buy | HEWLETT-PACKARD CO | $386,000 | +22.2% | 10,888 | +16.2% | 0.08% | +11.0% |
| EA | New | ELECTRONIC ARTS INC | $383,000 | – | 10,747 | – | 0.08% | – |
| AGN | Buy | ALLERGAN INC | $385,000 | +57.1% | 2,160 | +49.2% | 0.08% | +42.1% |
| AA | New | ALCOA INC | $385,000 | – | 23,899 | – | 0.08% | – |
| TWC | New | TIME WARNER CABLE | $379,000 | – | 2,638 | – | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $380,000 | – | 3,200 | – | 0.08% | – |
| New | NABORS INDUSTRIES LTD | $381,000 | – | 16,734 | – | 0.08% | – | |
| MLM | New | MARTIN MARIETTA MATERIALS | $379,000 | – | 2,941 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $381,000 | – | 5,080 | – | 0.08% | – |
| MCK | Buy | MCKESSON CORP | $380,000 | +81.8% | 1,951 | +73.6% | 0.08% | +63.3% |
| A309PS | Buy | DIRECTV | $381,000 | +82.3% | 4,405 | +79.0% | 0.08% | +63.3% |
| BLL | New | BALL CORP | $382,000 | – | 6,041 | – | 0.08% | – |
| HP | New | HELMERICH & PAYNE | $382,000 | – | 3,907 | – | 0.08% | – |
| VFC | New | VF CORP | $380,000 | – | 5,749 | – | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO | $380,000 | – | 3,003 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $382,000 | – | 3,426 | – | 0.08% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $380,000 | – | 8,950 | – | 0.08% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $380,000 | – | 5,110 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $379,000 | – | 8,185 | – | 0.08% | – |
| LO | New | LORILLARD INC | $381,000 | – | 6,359 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $379,000 | – | 3,379 | – | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $381,000 | – | 5,855 | – | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $381,000 | – | 2,296 | – | 0.08% | – |
| R | New | RYDER SYSTEM INC | $379,000 | – | 4,214 | – | 0.08% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $382,000 | – | 4,232 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $378,000 | – | 3,398 | – | 0.08% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $378,000 | – | 5,468 | – | 0.08% | – |
| HSP | New | HOSPIRA INC | $378,000 | – | 7,268 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $375,000 | – | 3,673 | – | 0.08% | – |
| GLW | New | CORNING INC | $378,000 | – | 19,551 | – | 0.08% | – |
| PBI | New | PITNEY BOWES INC | $377,000 | – | 15,077 | – | 0.08% | – |
| New | ACTAVIS PLC | $378,000 | – | 1,566 | – | 0.08% | – | |
| HUM | New | HUMANA INC | $378,000 | – | 2,902 | – | 0.08% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $377,000 | – | 3,608 | – | 0.08% | – |
| SEE | New | SEALED AIR CORP | $377,000 | – | 10,821 | – | 0.08% | – |
| SIAL | New | SIGMA-ALDRICH | $377,000 | – | 2,773 | – | 0.08% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $372,000 | – | 14,667 | – | 0.08% | – |
| New | COVIDIEN PLC | $372,000 | – | 4,303 | – | 0.08% | – | |
| XYL | New | XYLEM INC | $371,000 | – | 10,449 | – | 0.08% | – |
| BID | New | SOTHEBY'S | $368,000 | – | 10,292 | – | 0.08% | – |
| GCI | New | GANNETT CO | $365,000 | – | 12,304 | – | 0.08% | – |
| HAR | New | HARMAN INTERNATIONAL | $363,000 | – | 3,705 | – | 0.08% | – |
| New | ROWAN COMPANIES PLC-A | $356,000 | – | 14,050 | – | 0.08% | – | |
| TLM | Sell | TALISMAN ENERGY INC | $352,000 | -40.2% | 40,702 | -26.8% | 0.07% | -46.0% |
| JNJ | New | JOHNSON & JOHNSON | $349,000 | – | 3,272 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $342,000 | – | 3,637 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $255,000 | – | 5,093 | – | 0.05% | – |
| AGCO | New | AGCO CORP | $253,000 | – | 5,559 | – | 0.05% | – |
| ABT | New | ABBOTT LABORATORIES | $245,000 | – | 5,897 | – | 0.05% | – |
| C | New | CITIGROUP INC | $245,000 | – | 4,735 | – | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $241,000 | -74.4% | 6,299 | -72.9% | 0.05% | -76.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INreit | $241,000 | +28.2% | 22,539 | +37.4% | 0.05% | +15.9% |
| WMT | New | WAL-MART STORES INC | $237,000 | – | 3,094 | – | 0.05% | – |
| T | New | AT&T INC | $239,000 | – | 6,782 | – | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $227,000 | – | 1,599 | – | 0.05% | – |
| CELG | Sell | CELGENE CORP | $220,000 | -44.4% | 2,326 | -49.6% | 0.05% | -50.0% |
| BAC | New | BANK OF AMERICA CORP | $221,000 | – | 12,964 | – | 0.05% | – |
| YHOO | New | YAHOO! INC | $214,000 | – | 5,245 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP | $209,000 | – | 500 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $205,000 | – | 1,481 | – | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $202,000 | – | 1,097 | – | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENT- Areit | $189,000 | – | 11,196 | – | 0.04% | – |
| MFA | Sell | MFA FINANCIAL INCreit | $180,000 | -5.8% | 23,184 | -0.3% | 0.04% | -13.6% |
| IPI | New | INTREPID POTASH INC | $174,000 | – | 11,287 | – | 0.04% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $178,000 | -5.8% | 18,446 | +2.4% | 0.04% | -15.9% |
| CIM | New | CHIMERA INVESTMENT CORPreit | $178,000 | – | 58,629 | – | 0.04% | – |
| FNMA | Sell | FANNIE MAE | $146,000 | -51.3% | 54,348 | -29.2% | 0.03% | -55.7% |
| FMCC | Sell | FREDDIE MAC | $145,000 | -52.0% | 55,059 | -29.7% | 0.03% | -57.1% |
| CHFN | Sell | CHARTER FINANCIAL CORP | $107,000 | -7.0% | 10,036 | -2.8% | 0.02% | -14.8% |
| ISBC | New | INVESTORS BANCORP INC | $105,000 | – | 10,376 | – | 0.02% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $106,000 | -9.4% | 11,999 | -13.2% | 0.02% | -18.5% |
| KCG | New | KCG HOLDINGS INC-CL A | $106,000 | – | 10,426 | – | 0.02% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $103,000 | – | 17,265 | – | 0.02% | – |
| FVE | Buy | FIVE STAR QUALITY CARE | $106,000 | -8.6% | 28,039 | +21.2% | 0.02% | -18.5% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $106,000 | -10.2% | 18,079 | +10.4% | 0.02% | -18.5% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $103,000 | -7.2% | 27,465 | +4.7% | 0.02% | -15.4% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $105,000 | -6.2% | 10,793 | -13.2% | 0.02% | -15.4% |
| CYS | Buy | CYS INVESTMENTS INCreit | $106,000 | -5.4% | 12,890 | +3.6% | 0.02% | -15.4% |
| RASF | Buy | RAIT FINANCIAL TRUSTreit | $104,000 | -8.8% | 14,044 | +2.2% | 0.02% | -15.4% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $105,000 | – | 10,320 | – | 0.02% | – |
| RT | New | RUBY TUESDAY INC | $105,000 | – | 17,898 | – | 0.02% | – |
| BKMU | Sell | BANK MUTUAL CORP | $106,000 | -3.6% | 16,471 | -13.2% | 0.02% | -15.4% |
| TTMI | Buy | TTM TECHNOLOGIES | $105,000 | -8.7% | 15,429 | +9.7% | 0.02% | -18.5% |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $106,000 | – | 11,685 | – | 0.02% | – |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $106,000 | -12.4% | 22,608 | -23.0% | 0.02% | -21.4% |
| Sell | ULTRAPETROL (BAHAMAS) LTD | $103,000 | -3.7% | 33,144 | -7.9% | 0.02% | -12.0% | |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK | $99,000 | -16.1% | 11,163 | +8.6% | 0.02% | -22.2% |
| New | SAFE BULKERS INC | $102,000 | – | 15,319 | – | 0.02% | – | |
| Sell | ALPHA & OMEGA SEMICONDUCTOR | $102,000 | -12.1% | 10,902 | -12.8% | 0.02% | -22.2% | |
| Sell | TEEKAY TANKERS LTD-CLASS A | $102,000 | -18.4% | 27,465 | -6.0% | 0.02% | -27.6% | |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $99,000 | -16.1% | 11,094 | +4.8% | 0.02% | -22.2% |
| TBBK | New | BANCORP INC/THE | $99,000 | – | 11,510 | – | 0.02% | – |
| BEBE | Buy | BEBE STORES INC | $99,000 | -3.9% | 42,784 | +26.9% | 0.02% | -12.5% |
| HCBK | New | HUDSON CITY BANCORP INC | $102,000 | – | 10,497 | – | 0.02% | – |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL | $100,000 | 0.0% | 50,895 | +27.1% | 0.02% | -8.7% |
| CORR | New | CORENERGY INFRASTRUCTURE TRUreit | $99,000 | – | 13,195 | – | 0.02% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INCreit | $99,000 | – | 13,645 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit | $101,000 | – | 17,335 | – | 0.02% | – |
| DMD | New | DEMAND MEDIA INC | $98,000 | – | 11,112 | – | 0.02% | – |
| Buy | NORDIC AMERICAN TANKERS LTD | $101,000 | -15.8% | 12,716 | +1.3% | 0.02% | -25.0% | |
| MCPIQ | Buy | MOLYCORP INC | $98,000 | -6.7% | 82,600 | +102.6% | 0.02% | -12.5% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $102,000 | -4.7% | 14,977 | -5.1% | 0.02% | -16.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCreit | $102,000 | – | 26,581 | – | 0.02% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORPreit | $102,000 | – | 21,265 | – | 0.02% | – |
| OCLR | New | OCLARO INC | $97,000 | – | 67,540 | – | 0.02% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $96,000 | – | 20,127 | – | 0.02% | – |
| RSO | Buy | RESOURCE CAPITAL CORPreit | $97,000 | -10.2% | 19,892 | +3.6% | 0.02% | -20.0% |
| CDE | New | COEUR MINING INC | $94,000 | – | 19,007 | – | 0.02% | – |
| VOXX | New | VOXX INTERNATIONAL CORP | $94,000 | – | 10,083 | – | 0.02% | – |
| New | NAVIOS MARITIME ACQUISITION | $93,000 | – | 34,309 | – | 0.02% | – | |
| SKYW | New | SKYWEST INC | $94,000 | – | 12,134 | – | 0.02% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $97,000 | – | 22,656 | – | 0.02% | – |
| New | BALTIC TRADING LTD | $96,000 | – | 23,094 | – | 0.02% | – | |
| SALT | Buy | SCORPIO BULKERS INC | $92,000 | -15.6% | 15,746 | +29.1% | 0.02% | -24.0% |
| New | NAVIOS MARITIME HOLDINGS INC | $87,000 | – | 14,453 | – | 0.02% | – | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $84,000 | – | 23,508 | – | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $30,000 | – | 15,356 | – | 0.01% | – |
| Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -24,385 | – | -0.02% | – | |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL INC | $0 | – | -74,551 | – | -0.02% | – |
| Exit | FIRST BANCORP PUERTO RICO | $0 | – | -20,127 | – | -0.02% | – | |
| SLM | Exit | SLM CORP | $0 | – | -13,056 | – | -0.02% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -11,110 | – | -0.03% | – |
| NGPC | Exit | NGP CAPITAL RESOURCES CO | $0 | – | -18,131 | – | -0.03% | – |
| Exit | BANC OF CALIFORNIA INC | $0 | – | -10,311 | – | -0.03% | – | |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -97,687 | – | -0.03% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -14,622 | – | -0.03% | – |
| Exit | HUDSON CITY BANCORP INC | $0 | – | -11,329 | – | -0.03% | – | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -26,852 | – | -0.03% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -11,551 | – | -0.03% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -72,176 | – | -0.03% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -11,953 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -11,022 | – | -0.03% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -12,718 | – | -0.03% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -19,746 | – | -0.03% | – |
| MFLX | Exit | MULTI-FINELINE ELECTRONIX IN | $0 | – | -10,640 | – | -0.03% | – |
| IMN | Exit | IMATION CORP | $0 | – | -33,427 | – | -0.03% | – |
| Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,320 | – | -0.03% | – | |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -13,490 | – | -0.03% | – |
| RELL | Exit | RICHARDSON ELEC LTD | $0 | – | -11,320 | – | -0.03% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC | $0 | – | -15,960 | – | -0.03% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -23,461 | – | -0.03% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -15,417 | – | -0.03% | – |
| Exit | KCAP FINANCIAL INC | $0 | – | -14,129 | – | -0.03% | – | |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -11,979 | – | -0.03% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -26,980 | – | -0.03% | – |
| Exit | JMP GROUP INC | $0 | – | -16,447 | – | -0.03% | – | |
| LUB | Exit | LUBY'S INC | $0 | – | -21,754 | – | -0.03% | – |
| Exit | WESTERN UNION CO | $0 | – | -10,790 | – | -0.04% | – | |
| Exit | AMERICAN HOMES 4 RENT- Areit | $0 | – | -10,763 | – | -0.04% | – | |
| Exit | GREAT PLAINS ENERGY INC | $0 | – | -7,450 | – | -0.05% | – | |
| Exit | VALIDUS HOLDINGS LTD | $0 | – | -5,237 | – | -0.05% | – | |
| Exit | NIKE INC -CL B | $0 | – | -2,588 | – | -0.05% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,231 | – | -0.05% | – |
| Exit | PHILLIPS 66 | $0 | – | -2,812 | – | -0.05% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -809 | – | -0.05% | – |
| Exit | NEWFIELD EXPLORATION CO | $0 | – | -5,282 | – | -0.05% | – | |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,195 | – | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -5,081 | – | -0.06% | – |
| Exit | AGCO CORP | $0 | – | -4,536 | – | -0.06% | – | |
| Exit | CLEAN HARBORS INC | $0 | – | -4,042 | – | -0.06% | – | |
| Exit | WASTE CONNECTIONS INC | $0 | – | -5,449 | – | -0.06% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,862 | – | -0.06% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,448 | – | -0.07% | – |
| Exit | METLIFE INC | $0 | – | -5,219 | – | -0.07% | – | |
| Exit | MORGAN STANLEY | $0 | – | -9,070 | – | -0.07% | – | |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -4,713 | – | -0.07% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -257 | – | -0.07% | – |
| Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -8,325 | – | -0.07% | – | |
| MMM | Exit | 3M CO | $0 | – | -3,195 | – | -0.11% | – |
| Exit | CONOCOPHILLIPS | $0 | – | -5,571 | – | -0.11% | – | |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -4,060 | – | -0.12% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -9,079 | – | -0.14% | – |
| Exit | COMPUWARE CORP | $0 | – | -58,494 | – | -0.14% | – | |
| OUTR | Exit | OUTERWALL INC | $0 | – | -9,953 | – | -0.14% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -8,453 | – | -0.14% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,690 | – | -0.14% | – |
| Exit | DRESSER-RAND GROUP INC | $0 | – | -9,403 | – | -0.14% | – | |
| Exit | SOTHEBY'S | $0 | – | -14,662 | – | -0.14% | – | |
| Exit | SCHLUMBERGER LTD | $0 | – | -5,648 | – | -0.16% | – | |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -12,518 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,513 | – | -0.16% | – |
| Exit | MINDRAY MEDICAL INTL LTD-ADRadr | $0 | – | -27,262 | – | -0.20% | – | |
| Exit | TERNIUM SA-SPONSORED ADRadr | $0 | – | -32,884 | – | -0.21% | – | |
| Exit | ISHARES MSCI ITALY CAPPED ETetp | $0 | – | -131,045 | – | -0.53% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -64,273 | – | -0.54% | – |
| Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -33,333 | – | -0.65% | – | |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSmlp | $0 | – | -51,782 | – | -0.75% | – |
| Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -60,136 | – | -1.18% | – | |
| Exit | EQUINIX INC | $0 | – | -24,374 | – | -1.19% | – | |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -91,286 | – | -1.22% | – |
| MON | Exit | MONSANTO CO | $0 | – | -42,598 | – | -1.23% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -135,885 | – | -1.31% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -68,625 | – | -1.32% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -81,348 | – | -1.33% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD TOTAL INTL STOCKetp | $48,139,000 | – | 886,693 | – | 11.17% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $36,462,000 | – | 845,408 | – | 8.46% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETetp | $26,431,000 | – | 611,402 | – | 6.14% | – |
| DGS | New | WISDOMTREE EM SMALL CAPetp | $12,089,000 | – | 251,960 | – | 2.81% | – |
| MSFT | New | MICROSOFT CORP | $11,431,000 | – | 274,122 | – | 2.65% | – |
| MA | New | MASTERCARD INC-CLASS A | $10,384,000 | – | 141,340 | – | 2.41% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGetp | $7,603,000 | – | 147,069 | – | 1.76% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $6,940,000 | – | 37,152 | – | 1.61% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $6,771,000 | – | 138,436 | – | 1.57% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $6,584,000 | – | 52,203 | – | 1.53% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED Eetp | $6,489,000 | – | 320,745 | – | 1.51% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $6,085,000 | – | 59,479 | – | 1.41% | – |
| WAG | New | WALGREEN CO | $5,969,000 | – | 80,517 | – | 1.38% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $5,969,000 | – | 67,733 | – | 1.38% | – |
| LOW | New | LOWE'S COS INC | $5,889,000 | – | 122,722 | – | 1.37% | – |
| ILMN | New | ILLUMINA INC | $5,876,000 | – | 32,909 | – | 1.36% | – |
| CHTR | New | CHARTER COMMUNICATION-A | $5,769,000 | – | 36,423 | – | 1.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,769,000 | – | 48,887 | – | 1.34% | – |
| New | LYONDELLBASELL INDU-CL A | $5,762,000 | – | 59,007 | – | 1.34% | – | |
| TWX | New | TIME WARNER INC | $5,715,000 | – | 81,348 | – | 1.33% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $5,698,000 | – | 68,625 | – | 1.32% | – |
| GPS | New | GAP INC/THE | $5,649,000 | – | 135,885 | – | 1.31% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $5,617,000 | – | 75,590 | – | 1.30% | – |
| New | MICHAEL KORS HOLDINGS LTD | $5,569,000 | – | 62,819 | – | 1.29% | – | |
| PEP | New | PEPSICO INC | $5,537,000 | – | 61,978 | – | 1.28% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $5,509,000 | – | 70,932 | – | 1.28% | – |
| WFC | New | WELLS FARGO & CO | $5,443,000 | – | 103,550 | – | 1.26% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRadr | $5,376,000 | – | 46,774 | – | 1.25% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $5,317,000 | – | 28 | – | 1.23% | – |
| MON | New | MONSANTO CO | $5,314,000 | – | 42,598 | – | 1.23% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,294,000 | – | 213,021 | – | 1.23% | – |
| New | LIBERTY GLOBAL PLC-A | $5,263,000 | – | 119,012 | – | 1.22% | – | |
| DG | New | DOLLAR GENERAL CORP | $5,236,000 | – | 91,286 | – | 1.22% | – |
| New | EQUINIX INC | $5,121,000 | – | 24,374 | – | 1.19% | – | |
| New | LIBERTY GLOBAL PLC-SERIES C | $5,120,000 | – | 121,010 | – | 1.19% | – | |
| New | PHILIP MORRIS INTERNATIONAL | $5,070,000 | – | 60,136 | – | 1.18% | – | |
| SCHW | New | SCHWAB (CHARLES) CORP | $5,020,000 | – | 186,402 | – | 1.16% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $4,963,000 | – | 141,197 | – | 1.15% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $4,821,000 | – | 61,350 | – | 1.12% | – |
| GDX | New | MARKET VECTORS GOLD MINERSetp | $4,464,000 | – | 168,775 | – | 1.04% | – |
| MBI | New | MBIA INC | $4,234,000 | – | 383,529 | – | 0.98% | – |
| GREK | New | GLOBAL X FTSE GREECE 20 ETFetp | $4,016,000 | – | 178,500 | – | 0.93% | – |
| TRGP | New | TARGA RESOURCES CORP | $3,369,000 | – | 24,138 | – | 0.78% | – |
| WMB | New | WILLIAMS COS INC | $3,339,000 | – | 57,368 | – | 0.78% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERSmlp | $3,247,000 | – | 51,782 | – | 0.75% | – |
| ET | New | ENERGY TRANSFER EQUITY LPmlp | $3,145,000 | – | 53,352 | – | 0.73% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPreit | $3,062,000 | – | 244,400 | – | 0.71% | – |
| New | MAGELLAN MIDSTREAM PARTNERSmlp | $2,801,000 | – | 33,333 | – | 0.65% | – | |
| AAPL | New | APPLE INC | $2,772,000 | – | 29,824 | – | 0.64% | – |
| VTI | New | VANGUARD US TOTAL STOCK MKTetp | $2,724,000 | – | 26,769 | – | 0.63% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmlp | $2,632,000 | – | 33,623 | – | 0.61% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL Amlp | $2,559,000 | – | 79,993 | – | 0.59% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,384,000 | – | 57,221 | – | 0.55% | – |
| KMI | New | KINDER MORGAN INC | $2,331,000 | – | 64,273 | – | 0.54% | – |
| New | ISHARES MSCI ITALY CAPPED ETetp | $2,278,000 | – | 131,045 | – | 0.53% | – | |
| MWE | New | MARKWEST ENERGY PARTNERS LPmlp | $2,267,000 | – | 31,666 | – | 0.53% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $1,367,000 | – | 197,497 | – | 0.32% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRadr | $1,260,000 | – | 19,671 | – | 0.29% | – |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADRadr | $1,179,000 | – | 20,390 | – | 0.27% | – |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADRadr | $1,181,000 | – | 82,153 | – | 0.27% | – |
| AMX | New | AMERICA MOVIL-ADR SERIES Ladr | $1,024,000 | – | 49,357 | – | 0.24% | – |
| ORCL | New | ORACLE CORP | $942,000 | – | 23,234 | – | 0.22% | – |
| New | TERNIUM SA-SPONSORED ADRadr | $918,000 | – | 32,884 | – | 0.21% | – | |
| DOW | New | DOW CHEMICAL CO/THE | $876,000 | – | 17,015 | – | 0.20% | – |
| INFY | New | INFOSYS LTD-SP ADRadr | $870,000 | – | 16,178 | – | 0.20% | – |
| NVS | New | NOVARTIS AG-ADRadr | $868,000 | – | 9,590 | – | 0.20% | – |
| New | MINDRAY MEDICAL INTL LTD-ADRadr | $859,000 | – | 27,262 | – | 0.20% | – | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $790,000 | – | 8,902 | – | 0.18% | – |
| FB | New | FACEBOOK INC-A | $786,000 | – | 11,679 | – | 0.18% | – |
| HES | New | HESS CORP | $740,000 | – | 7,488 | – | 0.17% | – |
| DIS | New | WALT DISNEY CO/THE | $729,000 | – | 8,498 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $672,000 | – | 12,518 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $674,000 | – | 8,513 | – | 0.16% | – |
| New | SCHLUMBERGER LTD | $666,000 | – | 5,648 | – | 0.16% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $667,000 | – | 10,015 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $624,000 | – | 7,522 | – | 0.14% | – |
| CHS | New | CHICO'S FAS INC | $614,000 | – | 36,184 | – | 0.14% | – |
| New | SOTHEBY'S | $616,000 | – | 14,662 | – | 0.14% | – | |
| PVAHQ | New | PENN VIRGINIA CORP | $607,000 | – | 35,800 | – | 0.14% | – |
| EFA | New | ISHARES MSCI EAFE ETFetp | $607,000 | – | 8,880 | – | 0.14% | – |
| ASH | New | ASHLAND INC | $602,000 | – | 5,539 | – | 0.14% | – |
| New | SIGNET JEWELERS LTD | $604,000 | – | 5,458 | – | 0.14% | – | |
| LEA | New | LEAR CORP | $598,000 | – | 6,690 | – | 0.14% | – |
| New | DRESSER-RAND GROUP INC | $599,000 | – | 9,403 | – | 0.14% | – | |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $593,000 | – | 23,087 | – | 0.14% | – |
| CACI | New | CACI INTERNATIONAL INC -CL A | $593,000 | – | 8,453 | – | 0.14% | – |
| TLM | New | TALISMAN ENERGY INC | $589,000 | – | 55,572 | – | 0.14% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $590,000 | – | 4,585 | – | 0.14% | – |
| OUTR | New | OUTERWALL INC | $591,000 | – | 9,953 | – | 0.14% | – |
| New | COMPUWARE CORP | $584,000 | – | 58,494 | – | 0.14% | – | |
| OIS | New | OIL STATES INTERNATIONAL INC | $582,000 | – | 9,079 | – | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $578,000 | – | 7,022 | – | 0.13% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $559,000 | – | 7,740 | – | 0.13% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL Eetp | $558,000 | – | 12,612 | – | 0.13% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $517,000 | – | 4,060 | – | 0.12% | – |
| New | CONOCOPHILLIPS | $478,000 | – | 5,571 | – | 0.11% | – | |
| BA | New | BOEING CO/THE | $477,000 | – | 3,746 | – | 0.11% | – |
| MMM | New | 3M CO | $458,000 | – | 3,195 | – | 0.11% | – |
| CVS | New | CVS CAREMARK CORP | $447,000 | – | 5,937 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $396,000 | – | 4,615 | – | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $350,000 | – | 1,110 | – | 0.08% | – |
| New | MONDELEZ INTERNATIONAL INC-A | $313,000 | – | 8,325 | – | 0.07% | – | |
| HPQ | New | HEWLETT-PACKARD CO | $316,000 | – | 9,372 | – | 0.07% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $309,000 | – | 257 | – | 0.07% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $308,000 | – | 4,713 | – | 0.07% | – |
| FMCC | New | FREDDIE MAC | $302,000 | – | 78,354 | – | 0.07% | – |
| FNMA | New | FANNIE MAE | $300,000 | – | 76,765 | – | 0.07% | – |
| New | MORGAN STANLEY | $293,000 | – | 9,070 | – | 0.07% | – | |
| New | METLIFE INC | $290,000 | – | 5,219 | – | 0.07% | – | |
| EOG | New | EOG RESOURCES INC | $286,000 | – | 2,448 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $274,000 | – | 3,862 | – | 0.06% | – |
| New | WASTE CONNECTIONS INC | $265,000 | – | 5,449 | – | 0.06% | – | |
| New | CLEAN HARBORS INC | $260,000 | – | 4,042 | – | 0.06% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $256,000 | – | 1,590 | – | 0.06% | – |
| New | AGCO CORP | $255,000 | – | 4,536 | – | 0.06% | – | |
| JCI | New | JOHNSON CONTROLS INC | $254,000 | – | 5,081 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $248,000 | – | 5,195 | – | 0.06% | – |
| AGN | New | ALLERGAN INC | $245,000 | – | 1,448 | – | 0.06% | – |
| New | NEWFIELD EXPLORATION CO | $233,000 | – | 5,282 | – | 0.05% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $229,000 | – | 809 | – | 0.05% | – |
| V107SC | New | WELLPOINT INC | $229,000 | – | 2,131 | – | 0.05% | – |
| New | PHILLIPS 66 | $226,000 | – | 2,812 | – | 0.05% | – | |
| MCK | New | MCKESSON CORP | $209,000 | – | 1,124 | – | 0.05% | – |
| A309PS | New | DIRECTV | $209,000 | – | 2,461 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $208,000 | – | 1,373 | – | 0.05% | – |
| New | NIKE INC -CL B | $201,000 | – | 2,588 | – | 0.05% | – | |
| ARCC | New | ARES CAPITAL CORP | $201,000 | – | 11,231 | – | 0.05% | – |
| New | GREAT PLAINS ENERGY INC | $200,000 | – | 7,450 | – | 0.05% | – | |
| New | VALIDUS HOLDINGS LTD | $200,000 | – | 5,237 | – | 0.05% | – | |
| MFA | New | MFA FINANCIAL INCreit | $191,000 | – | 23,245 | – | 0.04% | – |
| New | AMERICAN HOMES 4 RENT- Areit | $191,000 | – | 10,763 | – | 0.04% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INreit | $188,000 | – | 16,409 | – | 0.04% | – |
| TWO | New | TWO HARBORS INVESTMENT CORPreit | $189,000 | – | 18,005 | – | 0.04% | – |
| New | WESTERN UNION CO | $187,000 | – | 10,790 | – | 0.04% | – | |
| LUB | New | LUBY'S INC | $128,000 | – | 21,754 | – | 0.03% | – |
| New | JMP GROUP INC | $125,000 | – | 16,447 | – | 0.03% | – | |
| New | TEEKAY TANKERS LTD-CLASS A | $125,000 | – | 29,205 | – | 0.03% | – | |
| WFD | New | WESTFIELD FINANCIAL INC | $119,000 | – | 15,960 | – | 0.03% | – |
| New | KCAP FINANCIAL INC | $120,000 | – | 14,129 | – | 0.03% | – | |
| CACB | New | CASCADE BANCORP | $122,000 | – | 23,461 | – | 0.03% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $121,000 | – | 29,357 | – | 0.03% | – |
| RELL | New | RICHARDSON ELEC LTD | $119,000 | – | 11,320 | – | 0.03% | – |
| New | NORDIC AMERICAN TANKERS LTD | $120,000 | – | 12,549 | – | 0.03% | – | |
| TICC | New | TICC CAPITAL CORP | $119,000 | – | 11,979 | – | 0.03% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $119,000 | – | 15,417 | – | 0.03% | – |
| TRGT | New | TARGACEPT INC | $122,000 | – | 26,980 | – | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $117,000 | – | 13,831 | – | 0.03% | – |
| IMN | New | IMATION CORP | $115,000 | – | 33,427 | – | 0.03% | – |
| HALL | New | HALLMARK FINL SERVICES INC | $115,000 | – | 10,680 | – | 0.03% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $116,000 | – | 11,551 | – | 0.03% | – |
| GSIT | New | GSI TECHNOLOGY INC | $118,000 | – | 19,746 | – | 0.03% | – |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $118,000 | – | 10,590 | – | 0.03% | – |
| FVE | New | FIVE STAR QUALITY CARE | $116,000 | – | 23,126 | – | 0.03% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $118,000 | – | 16,375 | – | 0.03% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $117,000 | – | 11,953 | – | 0.03% | – |
| MFLX | New | MULTI-FINELINE ELECTRONIX IN | $117,000 | – | 10,640 | – | 0.03% | – |
| CHFN | New | CHARTER FINANCIAL CORP | $115,000 | – | 10,330 | – | 0.03% | – |
| PBY | New | PEP BOYS-MANNY MOE & JACK | $118,000 | – | 10,283 | – | 0.03% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $116,000 | – | 12,718 | – | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $117,000 | – | 11,022 | – | 0.03% | – |
| New | RENEWABLE ENERGY GROUP INC | $118,000 | – | 10,320 | – | 0.03% | – | |
| New | ALPHA & OMEGA SEMICONDUCTOR | $116,000 | – | 12,507 | – | 0.03% | – | |
| TTMI | New | TTM TECHNOLOGIES | $115,000 | – | 14,059 | – | 0.03% | – |
| AINV | New | APOLLO INVESTMENT CORP | $116,000 | – | 13,490 | – | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $118,000 | – | 72,176 | – | 0.03% | – |
| BKMU | New | BANK MUTUAL CORP | $110,000 | – | 18,981 | – | 0.03% | – |
| RASF | New | RAIT FINANCIAL TRUSTreit | $114,000 | – | 13,735 | – | 0.03% | – |
| PLAB | New | PHOTRONICS INC | $113,000 | – | 13,115 | – | 0.03% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $112,000 | – | 12,439 | – | 0.03% | – |
| New | BANC OF CALIFORNIA INC | $112,000 | – | 10,311 | – | 0.03% | – | |
| CYS | New | CYS INVESTMENTS INCreit | $112,000 | – | 12,439 | – | 0.03% | – |
| COWN | New | COWEN GROUP INC-CLASS A | $111,000 | – | 26,231 | – | 0.03% | – |
| NPTN | New | NEOPHOTONICS CORP | $112,000 | – | 26,852 | – | 0.03% | – |
| NGPC | New | NGP CAPITAL RESOURCES CO | $113,000 | – | 18,131 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $110,000 | – | 18,873 | – | 0.03% | – |
| GMOLQ | New | GENERAL MOLY INC | $112,000 | – | 97,687 | – | 0.03% | – |
| New | HUDSON CITY BANCORP INC | $111,000 | – | 11,329 | – | 0.03% | – | |
| SWS | New | SWS GROUP INC | $113,000 | – | 15,502 | – | 0.03% | – |
| HGGGQ | New | HHGREGG INC | $113,000 | – | 11,110 | – | 0.03% | – |
| RNWK | New | REALNETWORKS INC | $112,000 | – | 14,622 | – | 0.03% | – |
| RSO | New | RESOURCE CAPITAL CORPreit | $108,000 | – | 19,207 | – | 0.02% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $107,000 | – | 10,724 | – | 0.02% | – |
| New | ULTRAPETROL (BAHAMAS) LTD | $107,000 | – | 35,974 | – | 0.02% | – | |
| New | FIRST BANCORP PUERTO RICO | $109,000 | – | 20,127 | – | 0.02% | – | |
| SLM | New | SLM CORP | $108,000 | – | 13,056 | – | 0.02% | – |
| SALT | New | SCORPIO BULKERS INC | $109,000 | – | 12,198 | – | 0.02% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $107,000 | – | 15,782 | – | 0.02% | – |
| MCPIQ | New | MOLYCORP INC | $105,000 | – | 40,762 | – | 0.02% | – |
| BEBE | New | BEBE STORES INC | $103,000 | – | 33,725 | – | 0.02% | – |
| CDVIQ | New | CAL DIVE INTERNATIONAL INC | $98,000 | – | 74,551 | – | 0.02% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL | $100,000 | – | 40,041 | – | 0.02% | – |
| New | CHIMERA INVESTMENT CORPreit | $78,000 | – | 24,385 | – | 0.02% | – |