Total Positions
1260
Quarter
2017 Q1
Top Holding
MSFT (2.6%)
Top 10 Concentration
14.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1260
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
|
Technology | 2.58% | 2.57% |
#1
Prev: #1
|
1.0 | -1,325,382 | -2.7% |
P
S
|
47,946,349 | $3,157,746,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
GOOG
ALPHABET INC-CL...
|
|
Communication Services | 2.10% | 2.04% |
#2
Prev: #2
|
0.8 | -42,918 | -1.4% |
P
S
|
3,098,677 | $2,570,518,000 | 2004 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 1.64% | 1.49% |
#3
Prev: #3
|
0.7 | -1,355,305 | -8.8% |
P
S
|
13,977,004 | $2,007,927,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
MA
MASTERCARD INC ...
|
|
Financial Services | 1.40% | 1.30% |
#4
1
Prev: #5
|
2.6 | 254,432 | 1.7% |
P
S
|
15,243,882 | $1,714,467,000 | 2006 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
ADBE
ADOBE SYSTEMS I...
|
|
Technology | 1.36% | 1.24% |
#5
1
Prev: #6
|
0.6 | -1,503,810 | -10.5% |
P
S
|
12,777,413 | $1,662,717,000 | 2000 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
MO
ALTRIA GROUP IN...
|
|
Consumer Defensive | 1.27% | 1.35% |
#6
2
Prev: #4
|
0.5 | -1,951,763 | -8.2% |
P
S
|
21,770,519 | $1,554,850,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
META
FACEBOOK INC-A
|
|
Communication Services | 1.06% | 1.08% |
#7
1
Prev: #8
|
0.5 | -2,014,466 | -18.0% |
P
S
|
9,154,404 | $1,300,371,000 | 2012 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
AMZN
AMAZON.COM INC
|
|
Consumer Cyclical | 1.04% | 0.96% |
#8
2
Prev: #10
|
0.4 | -82,496 | -5.4% |
P
S
|
1,439,944 | $1,276,569,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
CMCSA
COMCAST CORP-CL...
|
|
Communication Services | 0.97% | 1.08% |
#9
2
Prev: #7
|
2.6 | 12,946,033 | 69.5% |
P
S
|
31,562,008 | $1,186,420,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
NKE
NIKE INC -CL B
|
|
Consumer Cyclical | 0.89% | 0.91% |
#10
1
Prev: #11
|
0.4 | -1,774,690 | -8.3% |
P
S
|
19,489,560 | $1,086,145,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
AMGN
AMGEN INC
|
|
Healthcare | 0.85% | 0.85% |
#11
1
Prev: #12
|
0.4 | -603,964 | -8.7% |
P
S
|
6,333,164 | $1,039,061,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
BA
BOEING CO THE
|
|
Industrials | 0.85% | 0.77% |
#12
4
Prev: #16
|
2.3 | 775 | 0.0% |
P
S
|
5,852,998 | $1,035,161,000 | 2000 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
PCLN
PRICELINE GROUP...
|
|
Unknown | 0.82% | 0.68% |
#13
8
Prev: #21
|
2.3 | 5,434 | 1.0% |
P
S
|
560,060 | $996,885,000 | 2008 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
CELG
CELGENE CORP
|
|
Unknown | 0.81% | 0.83% |
#14
1
Prev: #13
|
0.3 | -609,724 | -7.1% |
P
S
|
7,923,248 | $985,872,000 | 2000 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
CRM
SALESFORCE.COM ...
|
|
Technology | 0.76% | 0.51% |
#15
20
Prev: #35
|
2.4 | 1,910,921 | 21.6% |
P
S
|
10,755,181 | $927,363,000 | 2005 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
ALLERGAN PLC
|
—
|
Unknown | 0.74% | 0.69% |
#16
4
Prev: #20
|
0.3 | -109,925 | -2.8% |
P
S
|
3,787,948 | $905,009,000 | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
ATVI
ACTIVISION BLIZ...
|
|
Unknown | 0.74% | 0.53% |
#17
12
Prev: #29
|
2.3 | 691,950 | 4.0% |
P
S
|
18,069,393 | $900,934,000 | 2008 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
BSX
BOSTON SCIENTIF...
|
|
Healthcare | 0.73% | 0.76% |
#18
1
Prev: #17
|
0.3 | -5,503,015 | -13.2% |
P
S
|
36,071,996 | $897,091,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
LYB
LYONDELLBASELL ...
|
|
Basic Materials | 0.73% | 0.75% |
#19
1
Prev: #18
|
0.3 | -546,818 | -5.3% |
P
S
|
9,809,281 | $894,508,000 | 2010 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
SBUX
STARBUCKS CORP
|
|
Consumer Cyclical | 0.71% | 0.78% |
#20
5
Prev: #15
|
0.3 | -1,676,476 | -10.1% |
P
S
|
14,949,550 | $872,896,000 | 2000 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
AMT
AMERICAN TOWER ...
|
|
Real Estate | 0.68% | 0.62% |
#21
4
Prev: #25
|
0.3 | -180,557 | -2.6% |
P
S
|
6,826,754 | $829,714,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
AMTD
TD AMERITRADE H...
|
|
Financial Services | 0.65% | 0.65% |
#22
1
Prev: #23
|
2.3 | 2,582,698 | 14.6% |
P
S
|
20,330,486 | $790,037,000 | 2006 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 0.65% | 0.81% |
#23
9
Prev: #14
|
0.3 | -1,798,763 | -25.1% |
P
S
|
5,376,350 | $789,410,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
GD
GENERAL DYNAMIC...
|
|
Industrials | 0.63% | 0.49% |
#24
15
Prev: #39
|
2.3 | 749,793 | 22.1% |
P
S
|
4,148,390 | $776,563,000 | 2001 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
CSX
CSX CORP
|
|
Industrials | 0.63% | 0.38% |
#25
37
Prev: #62
|
2.4 | 4,114,395 | 32.9% |
P
S
|
16,620,538 | $773,686,000 | 2002 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
COLONY CAPITAL ...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #199) |
0.3 | -7,981,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
POPEYES LOUISIA...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #229) |
0.3 | -2,234,624 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
SPECTRA ENERGY ...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #277) |
0.3 | -2,597,495 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
CLARCOR INC
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #343) |
0.3 | -996,527 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
LLL
L-3 COMMUNICATI...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #419) |
0.3 | -354,884 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
PACE HOLDINGS C...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #480) |
0.3 | -3,737,493 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
MIK
MICHAELS COS IN...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #490) |
0.3 | -1,884,253 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
HURN
HURON CONSULTIN...
|
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #508) |
0.3 | -693,788 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
TESSERA HOLDING...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #550) |
0.3 | -654,129 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
DEO
DIAGEO PLC-SPON...
|
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #553) |
0.3 | -276,001 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
STJ
ST JUDE MEDICAL...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #611) |
0.3 | -253,557 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
TASR
TASER INTERNATI...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #616) |
0.3 | -812,458 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
VHT
VANGUARD WORLD
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #636) |
0.3 | -139,310 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
HSN INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #644) |
0.3 | -500,634 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
CX
CEMEX SAB-SPONS...
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.3 | -1,829,396 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
URBN
URBAN OUTFITTER...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #710) |
0.3 | -377,421 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
ENDOLOGIX INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -1,761,661 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
PBI
PITNEY BOWES IN...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #738) |
0.3 | -579,771 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
HILTON WORLDWID...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #765) |
0.3 | -286,484 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
LLTC
LINEAR TECHNOLO...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #769) |
0.3 | -120,309 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
PAA
PLAINS ALL AMER...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #773) |
0.3 | -226,976 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
GENERAL GROWTH ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #774) |
0.3 | -293,087 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
NORTHSTAR REALT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #790) |
0.3 | -437,138 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
COMMUNICATIONS ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #806) |
0.3 | -239,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
CRL
CHARLES RIVER L...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.3 | -75,600 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
ARCONIC INC
|
—
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #831) |
0.3 | -180,925 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
DIMENSION THERA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.3 | -1,106,781 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
ACM
AECOM
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #875) |
0.3 | -113,700 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
X
UNITED STATES S...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #894) |
0.3 | -109,400 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
TRVG
TRIVAGO NV - AD...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #896) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
IWO
ISHARES RUSSELL...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #912) |
0.3 | -20,573 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
NORTHSTAR ASSET...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #919) |
0.3 | -204,615 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
IRTC
IRHYTHM TECHNOL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.3 | -100,359 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
FPF
FIRST TRUST INT...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #932) |
0.3 | -113,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
COBALT INTERNAT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #943) |
0.3 | -1,912,281 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
ENDURANCE SPECI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.3 | -23,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
RNP
COHEN & STEERS ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.3 | -110,957 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
GRAMERCY PROPER...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -198,210 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
P
PANDORA MEDIA I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #990) |
0.3 | -128,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
MEDP
MEDPACE HOLDING...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #993) |
0.3 | -46,172 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
AAP
ADVANCE AUTO PA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.3 | -8,989 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
VSTO
VISTA OUTDOOR I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1010) |
0.3 | -38,937 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
WCI COMMUNITIES...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.3 | -61,119 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
WPC
WP CAREY INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1024) |
0.3 | -21,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
KATE
KATE SPADE & CO
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1026) |
0.3 | -68,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
IBKR
INTERACTIVE BRO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1028) |
0.3 | -34,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
FOF
COHEN & STEERS ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1029) |
0.3 | -106,261 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
TSL
TRINA SOLAR LTD...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1033) |
0.3 | -130,689 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
TMH
TEAM HEALTH HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1035) |
0.3 | -27,369 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
TKR
TIMKEN CO
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1036) |
0.3 | -29,900 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
CY
CYPRESS SEMICON...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1038) |
0.3 | -102,700 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
FSLR
FIRST SOLAR INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1040) |
0.3 | -36,522 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
POST
POST HOLDINGS I...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1045) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
DDR CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1067) |
0.3 | -59,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
JCP
J.C. PENNEY CO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.3 | -106,100 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
HAR
HARMAN INTERNAT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1077) |
0.3 | -7,597 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
IEMG
ISHARES CORE MS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1080) |
0.3 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
MULTI PACKAGING...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1086) |
0.3 | -54,920 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
CAR
AVIS BUDGET GRO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1090) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
NUVEEN PFD SEC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1091) |
0.3 | -80,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
EVV
EATON VANCE LTD...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.3 | -47,677 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
LIFEPOINT HEALT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1098) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
ENDP
ENDO INTERNATIO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.3 | -37,954 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
GREAT PLAINS EN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1102) |
0.3 | -22,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
EPU
ISHARES MSCI AL...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1106) |
0.3 | -17,156 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
SSS
LIFE STORAGE IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1109) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
XLE
ENERGY SELECT S...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1113) |
0.3 | -7,064 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
EEM
ISHARES MSCI EM...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1114) |
0.3 | -15,084 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
ATRS
ANTARES PHARMA ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -186,149 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
SFM
SPROUTS FARMERS...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1125) |
0.3 | -22,767 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
GRA
WR GRACE & CO
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1128) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
BKU
BANKUNITED INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1129) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
HAIN
HAIN CELESTIAL ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -8,987 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
BC
BRUNSWICK CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1138) |
0.3 | -6,387 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
EQUITY ONE INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1140) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
RIG
TRANSOCEAN LTD
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1143) |
0.3 | -23,020 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
ECH
ISHARES MSCI CH...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1145) |
0.3 | -8,995 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
NVEC
NVE CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1147) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
HLF
HERBALIFE LTD
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.3 | -6,791 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
QGEN
QIAGEN N.V.
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1149) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
SKX
SKECHERS USA IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1152) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
TCO
TAUBMAN CENTERS...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1154) |
0.3 | -4,147 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
TDC
TERADATA CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1156) |
0.3 | -11,186 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
JBL
JABIL CIRCUIT I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1157) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
RYN
RAYONIER INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1158) |
0.3 | -11,272 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
DATA
TABLEAU SOFTWAR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1159) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
AXTA
AXALTA COATING ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1160) |
0.3 | -10,793 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
IONS
IONIS PHARMACEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1162) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
SGI
TEMPUR SEALY IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1171) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
CARE CAPITAL PR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1174) |
0.3 | -9,332 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
THS
TREEHOUSE FOODS...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1175) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
VSM
VERSUM MATERIAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1176) |
0.3 | -8,068 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
TDS
TELEPHONE AND D...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1177) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
FOREST CITY REA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
AMCX
AMC NETWORKS IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1181) |
0.3 | -4,077 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
NEU
NEWMARKET CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
AL
AIR LEASE CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1185) |
0.3 | -6,083 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
MANH
MANHATTAN ASSOC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1187) |
0.3 | -3,915 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
ARRIS INTERNATI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1186) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
GHC
GRAHAM HOLDINGS...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1188) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
BLW
BLACKROCK LTD D...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1189) |
0.3 | -12,384 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
RPAI
RETAIL PROPERTI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1191) |
0.3 | -11,692 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
ENSCO PLC-CL A
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1192) |
0.3 | -18,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
FDC
FIRST DATA CORP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1193) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
OPK
OPKO HEALTH INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1194) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
GRPN
GROUPON INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1198) |
0.3 | -26,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
WLL
WHITING PETROLE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1199) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
OVASCIENCE INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1200) |
0.3 | -30,592 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
MANNKIND CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1203) |
0.3 | -18,487 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) |
Showing 1-25 of 1260 holdings