BALYASNY ASSET MANAGEMENT L.P. Hedge Fund

CIK: 0001218710 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $16,840,031 (100.0% shares, 0.0% debt)

Holdings (1,237)

SPY SPDR S&P500 ETF Trust 2.6%
Value ($000) $431,592 Shares 2,100,000 Est. Cost $205.37 Unrealized
SPDR S&P Oil & Gas Exploration & Production ETF 1.9%
Value ($000) $312,605 Shares 10,300,000 Est. Cost $34.93 Unrealized
CSX CSX Corp 1.2%
Value ($000) $202,238 Shares 7,853,893 Est. Cost $7.88 Unrealized -11.1%
T AT&T Inc 1.1%
Value ($000) $183,714 Shares 4,690,164 Est. Cost $13.35 Unrealized +3.6%
CHDN Churchill Downs Inc 1.0%
Value ($000) $160,295 Shares 1,083,956 Est. Cost $14.74 Unrealized +48.0%
MPC Marathon Petroleum Corp 0.9%
Value ($000) $158,938 Shares 4,274,832 Est. Cost $28.51 Unrealized -2.2%
IWM iShares Russell 2000 ETF 0.9%
Value ($000) $154,882 Shares 1,400,000 Est. Cost $111.63 Unrealized
DLTR Dollar Tree Inc 0.9%
Value ($000) $148,928 Shares 1,806,063 Est. Cost $73.30 Unrealized +7.6%
PVH PVH Corp 0.8%
Value ($000) $143,077 Shares 1,444,347 Est. Cost $82.43 Unrealized -5.9%
NSC Norfolk Southern Corp 0.8%
Value ($000) $128,758 Shares 1,546,641 Est. Cost $61.54 Unrealized 0.0%
Priceline Group Inc/The 0.7%
Value ($000) $125,103 Shares 97,057 Est. Cost $1278.78 Unrealized
Noble Energy Inc 0.7%
Value ($000) $123,526 Shares 3,932,708 Est. Cost $30.76 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $121,798 Shares 1,117,514 Est. Cost $23.63 Unrealized -4.6%
PENN Penn National Gaming Inc 0.7%
Value ($000) $121,424 Shares 7,275,266 Est. Cost $13.43 Unrealized +6.7%
STLD Steel Dynamics Inc 0.7%
Value ($000) $119,794 Shares 5,321,798 Est. Cost $15.60 Unrealized -1.5%
NWL Newell Brands Inc 0.7%
Value ($000) $115,907 Shares 2,617,012 Est. Cost $27.86 Unrealized -6.0%
MNST Monster Beverage Corp 0.7%
Value ($000) $115,773 Shares 867,996 Est. Cost $22.48 Unrealized -0.9%
MELI MercadoLibre Inc 0.7%
Value ($000) $112,739 Shares 956,629 Est. Cost $112.59 Unrealized -8.6%
BURL Burlington Stores Inc 0.7%
Value ($000) $111,391 Shares 1,980,630 Est. Cost $52.23 Unrealized 0.0%
META Facebook Inc 0.7%
Value ($000) $110,327 Shares 966,929 Est. Cost $93.31 Unrealized +12.3%
FDX FedEx Corp 0.6%
Value ($000) $105,768 Shares 650,000 Est. Cost Unrealized
HD Home Depot Inc/The 0.6%
Value ($000) $101,816 Shares 763,065 Est. Cost $96.43 Unrealized +2.0%
FMC Technologies Inc 0.6%
Value ($000) $100,958 Shares 3,689,972 Est. Cost $35.53 Unrealized
Activision Blizzard Inc 0.6%
Value ($000) $97,610 Shares 2,884,458 Est. Cost $31.09 Unrealized
AAP Advance Auto Parts Inc 0.6%
Value ($000) $93,940 Shares 585,883 Est. Cost $131.68 Unrealized 0.0%
Time Warner Inc 0.6%
Value ($000) $93,506 Shares 1,288,849 Est. Cost $72.62 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.6%
Value ($000) $92,818 Shares 2,710,000 Est. Cost $32.40 Unrealized
NUE Nucor Corp 0.5%
Value ($000) $91,680 Shares 1,938,273 Est. Cost $32.60 Unrealized -0.5%
AWI Armstrong World Industries Inc 0.5%
Value ($000) $89,187 Shares 2,127,604 Est. Cost $42.85 Unrealized -10.9%
KEY KeyCorp 0.5%
Value ($000) $87,294 Shares 7,907,032 Est. Cost $8.67 Unrealized -14.2%
AAPL Apple Inc 0.5%
Value ($000) $87,192 Shares 800,000 Est. Cost $23.63 Unrealized -4.6%
PSX Phillips 66 0.5%
Value ($000) $86,590 Shares 1,000,000 Est. Cost $56.37 Unrealized -0.6%
KBR KBR Inc 0.5%
Value ($000) $85,598 Shares 5,529,584 Est. Cost $15.47 Unrealized -20.7%
YUM Yum! Brands Inc 0.5%
Value ($000) $83,948 Shares 1,025,628 Est. Cost $46.46 Unrealized -5.7%
CMG Chipotle Mexican Grill Inc 0.5%
Value ($000) $81,944 Shares 173,990 Est. Cost $9.52 Unrealized -0.1%
Baker Hughes Inc 0.5%
Value ($000) $80,418 Shares 1,834,771 Est. Cost $50.54 Unrealized
DISH Network Corp 0.5%
Value ($000) $78,363 Shares 1,693,979 Est. Cost $64.55 Unrealized
BIDU Baidu Inc 0.5%
Value ($000) $76,352 Shares 400,000 Est. Cost $190.88 Unrealized
CRI Carter's Inc 0.5%
Value ($000) $75,862 Shares 719,887 Est. Cost $73.68 Unrealized 0.0%
XL Group PLC 0.4%
Value ($000) $75,741 Shares 2,058,184 Est. Cost $36.80 Unrealized
DHR Danaher Corp 0.4%
Value ($000) $75,520 Shares 796,120 Est. Cost $35.48 Unrealized +2.8%
GD General Dynamics Corp 0.4%
Value ($000) $73,516 Shares 559,614 Est. Cost $108.68 Unrealized -1.7%
BIIB Biogen Inc 0.4%
Value ($000) $72,890 Shares 280,000 Est. Cost $377.68 Unrealized -30.1%
TSLA Tesla Motors Inc 0.4%
Value ($000) $72,033 Shares 313,500 Est. Cost $13.15 Unrealized 0.0%
EXPE Expedia Inc 0.4%
Value ($000) $70,712 Shares 655,830 Est. Cost $99.32 Unrealized +2.1%
Mead Johnson Nutrition Co 0.4%
Value ($000) $70,569 Shares 830,514 Est. Cost $84.97 Unrealized
T AT&T Inc 0.4%
Value ($000) $68,548 Shares 1,750,000 Est. Cost $13.35 Unrealized +3.6%
DUK Duke Energy Corp 0.4%
Value ($000) $68,383 Shares 847,582 Est. Cost $50.48 Unrealized 0.0%
LEA Lear Corp 0.4%
Value ($000) $68,371 Shares 615,009 Est. Cost $88.01 Unrealized +0.2%
KHC Kraft Heinz Co/The 0.4%
Value ($000) $67,682 Shares 861,531 Est. Cost $47.96 Unrealized +0.7%
DGX Quest Diagnostics Inc 0.4%
Value ($000) $65,751 Shares 920,241 Est. Cost $55.15 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.4%
Value ($000) $64,480 Shares 332,819 Est. Cost $152.76 Unrealized +14.1%
CRM salesforce.com Inc 0.4%
Value ($000) $63,740 Shares 863,335 Est. Cost $65.18 Unrealized +4.4%
SYY Sysco Corp 0.4%
Value ($000) $62,954 Shares 1,347,183 Est. Cost $33.38 Unrealized 0.0%
MCD McDonald's Corp 0.4%
Value ($000) $62,840 Shares 500,000 Est. Cost $74.37 Unrealized +26.3%
WHR Whirlpool Corp 0.4%
Value ($000) $62,313 Shares 345,533 Est. Cost $152.51 Unrealized -2.3%
SPY SPDR S&P500 ETF Trust 0.4%
Value ($000) $61,656 Shares 300,000 Est. Cost $205.37 Unrealized
GOOGL Alphabet Inc 0.4%
Value ($000) $61,032 Shares 80,000 Est. Cost $36.73 Unrealized -0.5%
MUR Murphy Oil Corp 0.4%
Value ($000) $60,645 Shares 2,407,514 Est. Cost $14.35 Unrealized -3.1%
Dr Pepper Snapple Group Inc 0.4%
Value ($000) $60,308 Shares 674,433 Est. Cost $86.79 Unrealized
AMZN Amazon.com Inc 0.4%
Value ($000) $59,958 Shares 101,000 Est. Cost $19.45 Unrealized +45.9%
XLU Utilities Select Sector SPDR Fund 0.4%
Value ($000) $59,544 Shares 1,200,000 Est. Cost Unrealized
SON Sonoco Products Co 0.3%
Value ($000) $58,824 Shares 1,211,128 Est. Cost $28.92 Unrealized +5.6%
Canadian Pacific Railway Ltd 0.3%
Value ($000) $57,785 Shares 435,486 Est. Cost $132.69 Unrealized
TAP Molson Coors Brewing Co 0.3%
Value ($000) $56,888 Shares 591,476 Est. Cost $61.43 Unrealized +13.7%
OC Owens Corning 0.3%
Value ($000) $56,631 Shares 1,197,783 Est. Cost $44.42 Unrealized 0.0%
UPS United Parcel Service Inc 0.3%
Value ($000) $56,584 Shares 536,493 Est. Cost $67.70 Unrealized -0.0%
SMG Scotts Miracle-Gro Co/The 0.3%
Value ($000) $55,169 Shares 758,131 Est. Cost $46.81 Unrealized +5.1%
ETN Eaton Corp PLC 0.3%
Value ($000) $54,775 Shares 875,564 Est. Cost $44.12 Unrealized +0.3%
NFLX Netflix Inc 0.3%
Value ($000) $54,693 Shares 535,000 Est. Cost $9.54 Unrealized +2.9%
Maxim Integrated Products Inc 0.3%
Value ($000) $53,830 Shares 1,463,576 Est. Cost $37.76 Unrealized
SFM Sprouts Farmers Market Inc 0.3%
Value ($000) $53,699 Shares 1,849,134 Est. Cost $25.11 Unrealized +2.8%
TILE Interface Inc 0.3%
Value ($000) $53,527 Shares 2,887,084 Est. Cost $17.38 Unrealized -3.3%
Pinnacle Foods Inc 0.3%
Value ($000) $53,386 Shares 1,194,852 Est. Cost $43.43 Unrealized
TMUS T-Mobile US Inc 0.3%
Value ($000) $52,591 Shares 1,373,143 Est. Cost $36.00 Unrealized +1.3%
BIIB Biogen Inc 0.3%
Value ($000) $52,576 Shares 201,967 Est. Cost $377.68 Unrealized -30.1%
Broadcom Ltd 0.3%
Value ($000) $52,369 Shares 338,957 Est. Cost $145.15 Unrealized
BIDU Baidu Inc 0.3%
Value ($000) $51,937 Shares 272,090 Est. Cost $190.88 Unrealized
CAKE Cheesecake Factory Inc/The 0.3%
Value ($000) $51,933 Shares 978,205 Est. Cost $40.09 Unrealized +0.2%
DSW Inc 0.3%
Value ($000) $51,801 Shares 1,874,116 Est. Cost $27.32 Unrealized
TROW T Rowe Price Group Inc 0.3%
Value ($000) $51,504 Shares 701,112 Est. Cost $48.50 Unrealized 0.0%
DRI Darden Restaurants Inc 0.3%
Value ($000) $51,231 Shares 772,718 Est. Cost $47.83 Unrealized 0.0%
SYF Synchrony Financial 0.3%
Value ($000) $50,854 Shares 1,774,377 Est. Cost $24.00 Unrealized -7.7%
CMBT Euronav NV 0.3%
Value ($000) $49,896 Shares 4,872,669 Est. Cost $5.30 Unrealized -18.2%
CTRA Cabot Oil & Gas Corp 0.3%
Value ($000) $49,546 Shares 2,181,689 Est. Cost $14.59 Unrealized 0.0%
MAT Mattel Inc 0.3%
Value ($000) $49,334 Shares 1,467,414 Est. Cost $28.08 Unrealized +8.2%
BHP BHP Billiton Ltd 0.3%
Value ($000) $49,210 Shares 1,900,000 Est. Cost $25.86 Unrealized
Pioneer Natural Resources Co 0.3%
Value ($000) $48,441 Shares 344,185 Est. Cost $126.99 Unrealized
PH Parker-Hannifin Corp 0.3%
Value ($000) $48,286 Shares 434,700 Est. Cost $85.95 Unrealized 0.0%
HCA HCA Holdings Inc 0.3%
Value ($000) $48,103 Shares 616,304 Est. Cost $64.91 Unrealized 0.0%
Medivation Inc 0.3%
Value ($000) $48,075 Shares 1,045,560 Est. Cost $45.67 Unrealized
STT State Street Corp 0.3%
Value ($000) $47,377 Shares 809,585 Est. Cost $49.14 Unrealized -13.2%
Kansas City Southern 0.3%
Value ($000) $47,336 Shares 553,967 Est. Cost $85.19 Unrealized
ROST Ross Stores Inc 0.3%
Value ($000) $46,950 Shares 810,887 Est. Cost $50.09 Unrealized +0.5%
VMC Vulcan Materials Co 0.3%
Value ($000) $46,789 Shares 443,205 Est. Cost $87.99 Unrealized -1.1%
VeriFone Systems Inc 0.3%
Value ($000) $46,119 Shares 1,633,119 Est. Cost $28.09 Unrealized
Hanesbrands Inc 0.3%
Value ($000) $45,541 Shares 1,606,954 Est. Cost $29.43 Unrealized
Coach Inc 0.3%
Value ($000) $45,335 Shares 1,130,829 Est. Cost $32.73 Unrealized
TSLA Tesla Motors Inc 0.3%
Value ($000) $45,311 Shares 197,200 Est. Cost $13.15 Unrealized 0.0%
Twitter Inc 0.3%
Value ($000) $45,100 Shares 2,725,090 Est. Cost $20.30 Unrealized
CL Colgate-Palmolive Co 0.3%
Value ($000) $45,031 Shares 637,383 Est. Cost $52.87 Unrealized 0.0%
CAH Cardinal Health Inc 0.3%
Value ($000) $44,522 Shares 543,285 Est. Cost $62.30 Unrealized -1.8%
ARMK Aramark 0.3%
Value ($000) $44,084 Shares 1,331,027 Est. Cost $20.31 Unrealized +0.0%
M Macy's Inc 0.3%
Value ($000) $43,572 Shares 988,250 Est. Cost $41.33 Unrealized 0.0%
MA MasterCard Inc 0.3%
Value ($000) $43,403 Shares 459,295 Est. Cost $83.52 Unrealized -0.1%
CAG ConAgra Foods Inc 0.3%
Value ($000) $43,218 Shares 968,571 Est. Cost $22.67 Unrealized +1.2%
MCK McKesson Corp 0.3%
Value ($000) $42,908 Shares 272,867 Est. Cost $150.11 Unrealized -0.4%
A Agilent Technologies Inc 0.3%
Value ($000) $42,590 Shares 1,068,761 Est. Cost $35.56 Unrealized -0.9%
AMT American Tower Corp 0.3%
Value ($000) $42,467 Shares 414,837 Est. Cost $73.35 Unrealized -0.3%
B/E Aerospace Inc 0.3%
Value ($000) $42,389 Shares 919,095 Est. Cost $45.97 Unrealized
MHK Mohawk Industries Inc 0.3%
Value ($000) $42,309 Shares 221,627 Est. Cost $173.98 Unrealized +0.0%
AZO AutoZone Inc 0.2%
Value ($000) $40,877 Shares 51,308 Est. Cost $755.50 Unrealized +0.1%
American Capital Agency Corp 0.2%
Value ($000) $40,365 Shares 2,166,653 Est. Cost $17.77 Unrealized
FIS Fidelity National Information Services Inc 0.2%
Value ($000) $39,939 Shares 630,842 Est. Cost $51.09 Unrealized -1.0%
Allied World Assurance Co Holdings AG 0.2%
Value ($000) $39,817 Shares 1,139,591 Est. Cost $36.38 Unrealized
TTI TETRA Technologies Inc 0.2%
Value ($000) $39,372 Shares 6,200,388 Est. Cost $5.74 Unrealized +2.0%
HLF Herbalife Ltd 0.2%
Value ($000) $39,081 Shares 634,839 Est. Cost $25.81 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $39,009 Shares 463,070 Est. Cost $84.24 Unrealized
IBERIABANK Corp 0.2%
Value ($000) $38,830 Shares 757,372 Est. Cost $62.84 Unrealized
Ctrip.com International Ltd 0.2%
Value ($000) $38,680 Shares 873,934 Est. Cost $51.33 Unrealized
Tata Motors Ltd 0.2%
Value ($000) $38,259 Shares 1,316,995 Est. Cost $29.43 Unrealized
GOOGL Alphabet Inc 0.2%
Value ($000) $38,145 Shares 50,000 Est. Cost $36.73 Unrealized -0.5%
CSRA Inc 0.2%
Value ($000) $38,133 Shares 1,417,579 Est. Cost $27.64 Unrealized
AXTA Axalta Coating Systems Ltd 0.2%
Value ($000) $37,922 Shares 1,298,696 Est. Cost $25.43 Unrealized 0.0%
PEP PepsiCo Inc 0.2%
Value ($000) $37,768 Shares 368,539 Est. Cost $73.21 Unrealized +0.1%
SIG Signet Jewelers Ltd 0.2%
Value ($000) $37,559 Shares 302,818 Est. Cost $104.63 Unrealized -10.8%
SPY SPDR S&P500 ETF Trust 0.2%
Value ($000) $37,124 Shares 180,634 Est. Cost $205.37 Unrealized
META Facebook Inc 0.2%
Value ($000) $37,083 Shares 325,000 Est. Cost $93.31 Unrealized +12.3%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.2%
Value ($000) $36,761 Shares 450,000 Est. Cost $80.58 Unrealized
HBAN Huntington Bancshares Inc/OH 0.2%
Value ($000) $36,649 Shares 3,841,638 Est. Cost $6.13 Unrealized 0.0%
PCG PG&E Corp 0.2%
Value ($000) $36,581 Shares 612,536 Est. Cost $51.51 Unrealized +1.3%
WAB Wabtec Corp/DE 0.2%
Value ($000) $36,571 Shares 461,233 Est. Cost $73.38 Unrealized -10.8%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $36,397 Shares 282,370 Est. Cost $100.69 Unrealized +0.2%
Invesco Mortgage Capital Inc 0.2%
Value ($000) $36,383 Shares 2,987,138 Est. Cost $13.15 Unrealized
Level 3 Communications Inc 0.2%
Value ($000) $36,321 Shares 687,250 Est. Cost $54.17 Unrealized
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $36,313 Shares 223,601 Est. Cost $137.61 Unrealized -1.9%
United Technologies Corp 0.2%
Value ($000) $36,234 Shares 361,978 Est. Cost $100.10 Unrealized
BAX Baxter International Inc 0.2%
Value ($000) $35,787 Shares 871,147 Est. Cost $31.88 Unrealized +1.9%
CAT Caterpillar Inc 0.2%
Value ($000) $35,447 Shares 463,120 Est. Cost $53.06 Unrealized 0.0%
GLD SPDR Gold Shares 0.2%
Value ($000) $35,292 Shares 300,000 Est. Cost Unrealized
WAT Waters Corp 0.2%
Value ($000) $35,277 Shares 267,413 Est. Cost $124.75 Unrealized 0.0%
Western Refining Inc 0.2%
Value ($000) $35,086 Shares 1,206,109 Est. Cost $30.70 Unrealized
Silver Wheaton Corp 0.2%
Value ($000) $34,818 Shares 2,100,000 Est. Cost $16.58 Unrealized
TGT Target Corp 0.2%
Value ($000) $34,629 Shares 420,862 Est. Cost $56.95 Unrealized -1.0%
SU Suncor Energy Inc 0.2%
Value ($000) $34,605 Shares 1,244,346 Est. Cost $18.25 Unrealized -6.8%
JACK Jack in the Box Inc 0.2%
Value ($000) $34,554 Shares 540,998 Est. Cost $73.73 Unrealized -4.7%
NFLX Netflix Inc 0.2%
Value ($000) $34,513 Shares 337,600 Est. Cost $9.54 Unrealized +2.9%
Hess Corp 0.2%
Value ($000) $34,345 Shares 652,318 Est. Cost $52.65 Unrealized
Kate Spade & Co 0.2%
Value ($000) $33,890 Shares 1,327,965 Est. Cost $25.52 Unrealized
INFY Infosys Ltd 0.2%
Value ($000) $33,495 Shares 1,761,018 Est. Cost $19.02 Unrealized
Splunk Inc 0.2%
Value ($000) $33,474 Shares 684,111 Est. Cost $57.09 Unrealized
WCC WESCO International Inc 0.2%
Value ($000) $33,472 Shares 612,264 Est. Cost $43.22 Unrealized 0.0%
AIG American International Group Inc 0.2%
Value ($000) $33,387 Shares 617,711 Est. Cost $46.57 Unrealized -9.6%
LLY Eli Lilly & Co 0.2%
Value ($000) $33,367 Shares 463,362 Est. Cost $65.09 Unrealized -1.7%
PFG Principal Financial Group Inc 0.2%
Value ($000) $33,048 Shares 837,729 Est. Cost $27.42 Unrealized -3.0%
EXP Eagle Materials Inc 0.2%
Value ($000) $32,773 Shares 467,449 Est. Cost $55.54 Unrealized 0.0%
Powershares QQQ Trust Series 1 0.2%
Value ($000) $32,760 Shares 300,000 Est. Cost $111.85 Unrealized
TLT iShares 20+ Year Treasury Bond ETF 0.2%
Value ($000) $32,653 Shares 250,000 Est. Cost $130.61 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $32,572 Shares 615,602 Est. Cost $36.32 Unrealized -0.8%
NEE NextEra Energy Inc 0.2%
Value ($000) $32,454 Shares 274,247 Est. Cost $19.08 Unrealized +14.2%
GPN Global Payments Inc 0.2%
Value ($000) $32,414 Shares 496,390 Est. Cost $55.43 Unrealized +1.7%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $31,933 Shares 237,404 Est. Cost $84.67 Unrealized +9.6%
Nordstrom Inc 0.2%
Value ($000) $31,918 Shares 557,910 Est. Cost $57.21 Unrealized
E*TRADE Financial Corp 0.2%
Value ($000) $31,637 Shares 1,291,815 Est. Cost $24.49 Unrealized
VOYA Voya Financial Inc 0.2%
Value ($000) $31,596 Shares 1,061,338 Est. Cost $28.55 Unrealized -5.0%
Buffalo Wild Wings Inc 0.2%
Value ($000) $31,254 Shares 211,004 Est. Cost $159.65 Unrealized
INGR Ingredion Inc 0.2%
Value ($000) $31,057 Shares 290,819 Est. Cost $86.81 Unrealized +14.8%
BC Brunswick Corp/DE 0.2%
Value ($000) $30,773 Shares 641,381 Est. Cost $36.46 Unrealized 0.0%
SYK Stryker Corp 0.2%
Value ($000) $30,545 Shares 284,693 Est. Cost $88.14 Unrealized 0.0%
GLPI Gaming and Leisure Properties Inc 0.2%
Value ($000) $30,240 Shares 978,000 Est. Cost $30.87 Unrealized
HAL Halliburton Co 0.2%
Value ($000) $30,126 Shares 843,400 Est. Cost $30.77 Unrealized -12.4%
GILD Gilead Sciences Inc 0.2%
Value ($000) $30,079 Shares 327,443 Est. Cost $63.73 Unrealized -0.4%
INCY Incyte Corp 0.2%
Value ($000) $29,906 Shares 412,674 Est. Cost $84.17 Unrealized -11.5%
GOOG Alphabet Inc 0.2%
Value ($000) $29,798 Shares 40,000 Est. Cost $35.61 Unrealized -0.2%
Interpublic Group of Cos Inc/The 0.2%
Value ($000) $29,676 Shares 1,293,074 Est. Cost $14.89 Unrealized -0.0%
Kellogg Co 0.2%
Value ($000) $29,598 Shares 386,653 Est. Cost $48.42 Unrealized +0.5%
INTU Intuit Inc 0.2%
Value ($000) $29,485 Shares 283,483 Est. Cost $89.64 Unrealized -0.1%
WYNN Wynn Resorts Ltd 0.2%
Value ($000) $29,430 Shares 315,000 Est. Cost $62.40 Unrealized +4.5%
SVB Financial Group 0.2%
Value ($000) $29,385 Shares 287,945 Est. Cost $118.90 Unrealized
PNR Pentair PLC 0.2%
Value ($000) $29,382 Shares 541,507 Est. Cost $27.77 Unrealized -0.9%
Twitter Inc 0.2%
Value ($000) $28,963 Shares 1,750,000 Est. Cost $20.30 Unrealized
LLY Eli Lilly & Co 0.2%
Value ($000) $28,804 Shares 400,000 Est. Cost $65.09 Unrealized -1.7%
BABA Alibaba Group Holding Ltd 0.2%
Value ($000) $28,679 Shares 362,884 Est. Cost $79.84 Unrealized
PLCE Children's Place Inc/The 0.2%
Value ($000) $28,585 Shares 342,464 Est. Cost $61.74 Unrealized +10.0%
META Facebook Inc 0.2%
Value ($000) $28,525 Shares 250,000 Est. Cost $93.31 Unrealized +12.3%
LUV Southwest Airlines Co 0.2%
Value ($000) $28,252 Shares 630,619 Est. Cost $36.21 Unrealized 0.0%
GOOGL Alphabet Inc 0.2%
Value ($000) $28,227 Shares 37,000 Est. Cost $36.73 Unrealized -0.5%
Continental Resources Inc/OK 0.2%
Value ($000) $28,091 Shares 925,278 Est. Cost $30.36 Unrealized
FANG Diamondback Energy Inc 0.2%
Value ($000) $28,022 Shares 363,067 Est. Cost $56.93 Unrealized -4.2%
EQIX Equinix Inc 0.2%
Value ($000) $27,925 Shares 84,440 Est. Cost $228.83 Unrealized +9.7%
Wyndham Worldwide Corp 0.2%
Value ($000) $27,924 Shares 365,360 Est. Cost $76.36 Unrealized
Red Hat Inc 0.2%
Value ($000) $27,767 Shares 372,661 Est. Cost $81.69 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $27,558 Shares 300,000 Est. Cost $63.73 Unrealized -0.4%
CATY Cathay General Bancorp 0.2%
Value ($000) $27,546 Shares 972,337 Est. Cost $20.97 Unrealized -3.0%
PM Philip Morris International Inc 0.2%
Value ($000) $27,501 Shares 280,309 Est. Cost $55.87 Unrealized 0.0%
AEE Ameren Corp 0.2%
Value ($000) $26,893 Shares 536,778 Est. Cost $34.49 Unrealized 0.0%
Allergan plc 0.2%
Value ($000) $26,803 Shares 100,000 Est. Cost $304.43 Unrealized
MELI MercadoLibre Inc 0.2%
Value ($000) $26,516 Shares 225,000 Est. Cost $112.59 Unrealized -8.6%
BHP Billiton PLC 0.2%
Value ($000) $26,484 Shares 1,165,159 Est. Cost $22.71 Unrealized
WABCO Holdings Inc 0.2%
Value ($000) $26,212 Shares 245,157 Est. Cost $106.76 Unrealized
LKQ LKQ Corp 0.2%
Value ($000) $25,787 Shares 807,606 Est. Cost $25.19 Unrealized -0.6%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $25,780 Shares 200,000 Est. Cost $100.69 Unrealized +0.2%
OII Oceaneering International Inc 0.1%
Value ($000) $25,196 Shares 758,000 Est. Cost $31.14 Unrealized 0.0%
Diamond Resorts International Inc 0.1%
Value ($000) $25,132 Shares 1,034,245 Est. Cost $25.39 Unrealized
Cerner Corp 0.1%
Value ($000) $24,968 Shares 471,455 Est. Cost $57.80 Unrealized
Envision Healthcare Holdings Inc 0.1%
Value ($000) $24,710 Shares 1,211,250 Est. Cost $20.71 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $24,596 Shares 554,849 Est. Cost $41.75 Unrealized -5.9%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $24,391 Shares 295,722 Est. Cost $114.58 Unrealized -29.0%
TXT Textron Inc 0.1%
Value ($000) $24,382 Shares 668,720 Est. Cost $35.04 Unrealized -1.3%
CR Bard Inc 0.1%
Value ($000) $24,378 Shares 120,286 Est. Cost $177.06 Unrealized
WAL Western Alliance Bancorp 0.1%
Value ($000) $24,373 Shares 730,171 Est. Cost $27.24 Unrealized -0.3%
Hatteras Financial Corp 0.1%
Value ($000) $24,322 Shares 1,700,843 Est. Cost $16.40 Unrealized
MTN Vail Resorts Inc 0.1%
Value ($000) $24,240 Shares 181,304 Est. Cost $125.20 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $24,126 Shares 203,318 Est. Cost $101.39 Unrealized -1.2%
SRE Sempra Energy 0.1%
Value ($000) $24,013 Shares 230,783 Est. Cost $35.23 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $23,879 Shares 759,764 Est. Cost $24.28 Unrealized 0.0%
EWBC East West Bancorp Inc 0.1%
Value ($000) $23,719 Shares 730,269 Est. Cost $28.64 Unrealized -9.3%
MELI MercadoLibre Inc 0.1%
Value ($000) $23,570 Shares 200,000 Est. Cost $112.59 Unrealized -8.6%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $23,457 Shares 82,400 Est. Cost $79.83 Unrealized +0.0%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $23,355 Shares 397,937 Est. Cost $57.50 Unrealized -0.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $23,055 Shares 280,647 Est. Cost $69.59 Unrealized 0.0%
Wyndham Worldwide Corp 0.1%
Value ($000) $22,929 Shares 300,000 Est. Cost $76.36 Unrealized
MTH Meritage Homes Corp 0.1%
Value ($000) $22,792 Shares 625,112 Est. Cost $18.98 Unrealized -16.1%
Skechers U.S.A. Inc 0.1%
Value ($000) $22,569 Shares 741,188 Est. Cost $35.70 Unrealized
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $22,556 Shares 143,689 Est. Cost $126.24 Unrealized 0.0%
STLD Steel Dynamics Inc 0.1%
Value ($000) $22,510 Shares 1,000,000 Est. Cost $15.60 Unrealized -1.5%
Sonic Corp 0.1%
Value ($000) $22,478 Shares 639,319 Est. Cost $31.33 Unrealized
Ingersoll-Rand PLC 0.1%
Value ($000) $22,400 Shares 361,231 Est. Cost $62.00 Unrealized
QIAGEN NV 0.1%
Value ($000) $22,146 Shares 991,310 Est. Cost $22.77 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $22,128 Shares 280,000 Est. Cost $79.84 Unrealized
Great Plains Energy Inc 0.1%
Value ($000) $22,009 Shares 682,441 Est. Cost $32.25 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $21,798 Shares 200,000 Est. Cost $23.63 Unrealized -4.6%
Valeant Pharmaceuticals International Inc 0.1%
Value ($000) $21,698 Shares 825,000 Est. Cost $45.72 Unrealized
BJRI BJ's Restaurants Inc 0.1%
Value ($000) $21,681 Shares 521,551 Est. Cost $42.06 Unrealized -1.2%
RF Regions Financial Corp 0.1%
Value ($000) $21,590 Shares 2,750,315 Est. Cost $6.61 Unrealized -14.8%
VC Visteon Corp 0.1%
Value ($000) $21,561 Shares 270,904 Est. Cost $59.21 Unrealized +15.2%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $21,395 Shares 250,000 Est. Cost $52.02 Unrealized -12.0%
WRB WR Berkley Corp 0.1%
Value ($000) $21,363 Shares 380,120 Est. Cost $12.24 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $21,335 Shares 904,801 Est. Cost $20.94 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $21,127 Shares 262,347 Est. Cost $80.69 Unrealized -13.4%
Cepheid 0.1%
Value ($000) $21,063 Shares 631,376 Est. Cost $33.48 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $21,047 Shares 106,351 Est. Cost $158.87 Unrealized +1.4%
BAC Bank of America Corp 0.1%
Value ($000) $20,956 Shares 1,550,000 Est. Cost $11.32 Unrealized -4.1%
AMZN Amazon.com Inc 0.1%
Value ($000) $20,777 Shares 35,000 Est. Cost $19.45 Unrealized +45.9%
KO Coca-Cola Co/The 0.1%
Value ($000) $20,754 Shares 447,381 Est. Cost $31.84 Unrealized 0.0%
Silver Run Acquisition Corp 0.1%
Value ($000) $20,700 Shares 2,000,000 Est. Cost $10.35 Unrealized
MSGS Madison Square Garden Co/The 0.1%
Value ($000) $20,632 Shares 124,018 Est. Cost $114.45 Unrealized -2.7%
Blue Buffalo Pet Products Inc 0.1%
Value ($000) $20,594 Shares 802,588 Est. Cost $22.24 Unrealized
QEP Resources Inc 0.1%
Value ($000) $20,381 Shares 1,444,457 Est. Cost $13.63 Unrealized
Parsley Energy Inc 0.1%
Value ($000) $20,315 Shares 898,900 Est. Cost $18.17 Unrealized
BP BP PLC 0.1%
Value ($000) $20,149 Shares 667,621 Est. Cost $30.18 Unrealized
L-3 Communications Holdings Inc 0.1%
Value ($000) $20,042 Shares 169,129 Est. Cost $118.67 Unrealized
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $20,029 Shares 409,682 Est. Cost $48.24 Unrealized 0.0%
LinkedIn Corp 0.1%
Value ($000) $20,011 Shares 175,000 Est. Cost $223.72 Unrealized
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $19,915 Shares 528,675 Est. Cost $33.60 Unrealized +3.1%
Liberty TripAdvisor Holdings Inc 0.1%
Value ($000) $19,719 Shares 889,855 Est. Cost $22.28 Unrealized
HCA HCA Holdings Inc 0.1%
Value ($000) $19,513 Shares 250,000 Est. Cost $64.91 Unrealized 0.0%
NetSuite Inc 0.1%
Value ($000) $19,394 Shares 283,160 Est. Cost $75.47 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $19,369 Shares 463,047 Est. Cost $33.00 Unrealized 0.0%
Sensata Technologies Holding NV 0.1%
Value ($000) $19,114 Shares 492,121 Est. Cost $39.10 Unrealized
CB Chubb Ltd 0.1%
Value ($000) $19,000 Shares 159,463 Est. Cost $94.03 Unrealized +2.2%
RF Regions Financial Corp 0.1%
Value ($000) $18,840 Shares 2,400,000 Est. Cost $6.61 Unrealized -14.8%
Vista Outdoor Inc 0.1%
Value ($000) $18,704 Shares 360,323 Est. Cost $51.91 Unrealized
Superior Energy Services Inc 0.1%
Value ($000) $18,332 Shares 1,369,096 Est. Cost $13.39 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $18,263 Shares 128,985 Est. Cost $127.16 Unrealized +2.4%
SGI Tempur Sealy International Inc 0.1%
Value ($000) $18,237 Shares 300,000 Est. Cost Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.1%
Value ($000) $18,193 Shares 340,000 Est. Cost $63.10 Unrealized
SEE Sealed Air Corp 0.1%
Value ($000) $18,111 Shares 377,231 Est. Cost $36.94 Unrealized 0.0%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $18,081 Shares 350,000 Est. Cost Unrealized
Laboratory Corp of America Holdings 0.1%
Value ($000) $18,012 Shares 153,780 Est. Cost $117.13 Unrealized
BRO Brown & Brown Inc 0.1%
Value ($000) $17,961 Shares 501,705 Est. Cost $14.64 Unrealized +0.5%
AR Antero Resources Corp 0.1%
Value ($000) $17,934 Shares 721,093 Est. Cost $24.03 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $17,930 Shares 500,000 Est. Cost $14.86 Unrealized +6.6%
Marathon Oil Corp 0.1%
Value ($000) $17,799 Shares 1,597,748 Est. Cost $11.14 Unrealized
Xilinx Inc 0.1%
Value ($000) $17,786 Shares 375,000 Est. Cost $42.40 Unrealized
THC Tenet Healthcare Corp 0.1%
Value ($000) $17,777 Shares 614,468 Est. Cost $29.70 Unrealized -12.4%
ENR Energizer Holdings Inc 0.1%
Value ($000) $17,235 Shares 425,441 Est. Cost $26.80 Unrealized -0.8%
LNG Cheniere Energy Inc 0.1%
Value ($000) $17,015 Shares 502,951 Est. Cost $32.42 Unrealized 0.0%
Callon Petroleum Co 0.1%
Value ($000) $16,844 Shares 1,903,271 Est. Cost $8.85 Unrealized
VALE Vale SA 0.1%
Value ($000) $16,840 Shares 4,000,000 Est. Cost $3.29 Unrealized
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $16,817 Shares 180,000 Est. Cost $62.40 Unrealized +4.5%
TRIP TripAdvisor Inc 0.1%
Value ($000) $16,759 Shares 252,018 Est. Cost $71.77 Unrealized -18.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $16,650 Shares 200,000 Est. Cost $61.54 Unrealized 0.0%
Orbital ATK Inc 0.1%
Value ($000) $16,631 Shares 191,292 Est. Cost $82.28 Unrealized
PDC Energy Inc 0.1%
Value ($000) $16,542 Shares 278,243 Est. Cost $54.92 Unrealized
TSN Tyson Foods Inc 0.1%
Value ($000) $16,448 Shares 246,740 Est. Cost $46.11 Unrealized +2.5%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $16,430 Shares 200,000 Est. Cost $69.59 Unrealized 0.0%
Harris Corp 0.1%
Value ($000) $16,290 Shares 209,224 Est. Cost $78.03 Unrealized
BB&T Corp 0.1%
Value ($000) $16,255 Shares 488,585 Est. Cost $33.27 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $16,060 Shares 150,618 Est. Cost $90.02 Unrealized -0.9%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $16,034 Shares 100,000 Est. Cost $131.68 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value ($000) $15,820 Shares 200,000 Est. Cost Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $15,787 Shares 150,049 Est. Cost $75.11 Unrealized 0.0%
Endurance Specialty Holdings Ltd 0.1%
Value ($000) $15,702 Shares 240,315 Est. Cost $62.37 Unrealized
TRIP TripAdvisor Inc 0.1%
Value ($000) $15,628 Shares 235,000 Est. Cost $71.77 Unrealized -18.0%
AIZ Assurant Inc 0.1%
Value ($000) $15,625 Shares 202,528 Est. Cost $62.37 Unrealized 0.0%
Concho Resources Inc 0.1%
Value ($000) $15,624 Shares 154,635 Est. Cost $92.86 Unrealized
IMAX IMAX Corp 0.1%
Value ($000) $15,495 Shares 498,406 Est. Cost $30.61 Unrealized 0.0%
POR Portland General Electric Co 0.1%
Value ($000) $15,414 Shares 390,336 Est. Cost $26.58 Unrealized 0.0%
ALLY Ally Financial Inc 0.1%
Value ($000) $15,356 Shares 820,316 Est. Cost $16.60 Unrealized -20.7%
CAT Caterpillar Inc 0.1%
Value ($000) $15,308 Shares 200,000 Est. Cost $53.06 Unrealized 0.0%
GLW Corning Inc 0.1%
Value ($000) $15,249 Shares 729,962 Est. Cost $13.86 Unrealized +2.9%
NBIS Yandex NV 0.1%
Value ($000) $15,001 Shares 979,175 Est. Cost $15.32 Unrealized
Cigna Corp 0.1%
Value ($000) $14,944 Shares 108,886 Est. Cost $151.38 Unrealized
Macquarie Infrastructure Corp 0.1%
Value ($000) $14,927 Shares 221,331 Est. Cost $67.64 Unrealized
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $14,874 Shares 868,782 Est. Cost $15.81 Unrealized 0.0%
PVH PVH Corp 0.1%
Value ($000) $14,859 Shares 150,000 Est. Cost $82.43 Unrealized -5.9%
Time Warner Inc 0.1%
Value ($000) $14,510 Shares 200,000 Est. Cost $72.62 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $14,488 Shares 488,795 Est. Cost $18.70 Unrealized -0.1%
Monsanto Co 0.1%
Value ($000) $14,372 Shares 163,805 Est. Cost $87.74 Unrealized
PCRX Pacira Pharmaceuticals Inc/DE 0.1%
Value ($000) $14,366 Shares 271,167 Est. Cost $58.49 Unrealized 0.0%
MCD McDonald's Corp 0.1%
Value ($000) $14,261 Shares 113,470 Est. Cost $74.37 Unrealized +26.3%
InterXion Holding NV 0.1%
Value ($000) $14,188 Shares 410,282 Est. Cost $30.15 Unrealized
TEX Terex Corp 0.1%
Value ($000) $14,166 Shares 569,370 Est. Cost $20.95 Unrealized 0.0%
DIN DineEquity Inc 0.1%
Value ($000) $14,015 Shares 150,000 Est. Cost Unrealized
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $14,010 Shares 500,000 Est. Cost $27.27 Unrealized -14.5%
MGA Magna International Inc 0.1%
Value ($000) $13,935 Shares 324,365 Est. Cost $29.60 Unrealized -6.2%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $13,821 Shares 779,505 Est. Cost $6.50 Unrealized -2.0%
ADBE Adobe Systems Inc 0.1%
Value ($000) $13,728 Shares 146,352 Est. Cost $81.65 Unrealized +6.2%
TLT iShares 20+ Year Treasury Bond ETF 0.1%
Value ($000) $13,714 Shares 105,000 Est. Cost $130.61 Unrealized
FLO Flowers Foods Inc 0.1%
Value ($000) $13,681 Shares 741,130 Est. Cost $12.86 Unrealized 0.0%
BAC Bank of America Corp 0.1%
Value ($000) $13,523 Shares 1,000,195 Est. Cost $11.32 Unrealized -4.1%
F Ford Motor Co 0.1%
Value ($000) $13,500 Shares 1,000,000 Est. Cost $7.79 Unrealized -4.4%
Trevena Inc 0.1%
Value ($000) $13,418 Shares 1,622,550 Est. Cost $10.05 Unrealized
CBSH Commerce Bancshares Inc/MO 0.1%
Value ($000) $13,397 Shares 298,050 Est. Cost $26.79 Unrealized -0.7%
ICUI ICU Medical Inc 0.1%
Value ($000) $13,216 Shares 126,956 Est. Cost $97.54 Unrealized -2.0%
Tesco Corp 0.1%
Value ($000) $13,168 Shares 1,529,397 Est. Cost $10.62 Unrealized
EWZ iShares MSCI Brazil Capped ETF 0.1%
Value ($000) $13,150 Shares 500,000 Est. Cost Unrealized
CBOE CBOE Holdings Inc 0.1%
Value ($000) $13,066 Shares 200,000 Est. Cost Unrealized
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $13,041 Shares 139,578 Est. Cost $62.40 Unrealized +4.5%
Foot Locker Inc 0.1%
Value ($000) $13,026 Shares 201,950 Est. Cost $65.09 Unrealized
GlaxoSmithKline PLC 0.1%
Value ($000) $12,917 Shares 318,555 Est. Cost $40.55 Unrealized
United States Steel Corp 0.1%
Value ($000) $12,840 Shares 800,000 Est. Cost Unrealized
Mead Johnson Nutrition Co 0.1%
Value ($000) $12,746 Shares 150,000 Est. Cost $84.97 Unrealized
DDS Dillard's Inc 0.1%
Value ($000) $12,737 Shares 150,000 Est. Cost Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $12,713 Shares 285,804 Est. Cost $33.74 Unrealized 0.0%
CMCSA Comcast Corp 0.1%
Value ($000) $12,704 Shares 207,987 Est. Cost $23.28 Unrealized -2.3%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $12,652 Shares 390,727 Est. Cost $26.58 Unrealized +11.7%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $12,647 Shares 981,893 Est. Cost $12.88 Unrealized
SO Southern Co/The 0.1%
Value ($000) $12,634 Shares 244,221 Est. Cost $32.22 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.1%
Value ($000) $12,618 Shares 1,033,426 Est. Cost $9.30 Unrealized +2.2%
VLY Valley National Bancorp 0.1%
Value ($000) $12,600 Shares 1,320,774 Est. Cost $9.08 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $12,514 Shares 89,886 Est. Cost $164.41 Unrealized
Team Health Holdings Inc 0.1%
Value ($000) $12,440 Shares 297,543 Est. Cost $41.90 Unrealized
HWC Hancock Holding Co 0.1%
Value ($000) $12,397 Shares 539,929 Est. Cost $24.03 Unrealized -2.1%
Valeant Pharmaceuticals International Inc 0.1%
Value ($000) $12,353 Shares 469,700 Est. Cost $45.72 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $12,349 Shares 140,000 Est. Cost $24.05 Unrealized +14.7%
BOX Box Inc 0.1%
Value ($000) $12,260 Shares 1,000,000 Est. Cost $11.48 Unrealized -1.2%
SHAK Shake Shack Inc 0.1%
Value ($000) $12,220 Shares 327,440 Est. Cost $36.00 Unrealized 0.0%
Gener8 Maritime Inc 0.1%
Value ($000) $12,214 Shares 1,729,975 Est. Cost $9.61 Unrealized
Jarden Corp 0.1%
Value ($000) $12,132 Shares 205,805 Est. Cost $52.26 Unrealized
TSLA Tesla Motors Inc 0.1%
Value ($000) $12,058 Shares 52,480 Est. Cost $13.15 Unrealized 0.0%
Hilton Worldwide Holdings Inc 0.1%
Value ($000) $11,914 Shares 529,044 Est. Cost $21.68 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $11,654 Shares 148,800 Est. Cost $70.48 Unrealized +2.2%
LNC Lincoln National Corp 0.1%
Value ($000) $11,619 Shares 296,412 Est. Cost $26.98 Unrealized -0.7%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $11,616 Shares 400,000 Est. Cost $25.11 Unrealized +2.8%
XRT SPDR S&P Retail ETF 0.1%
Value ($000) $11,545 Shares 250,000 Est. Cost Unrealized
CME CME Group Inc/IL 0.1%
Value ($000) $11,526 Shares 120,000 Est. Cost $55.38 Unrealized +13.7%
Juniper Networks Inc 0.1%
Value ($000) $11,480 Shares 450,000 Est. Cost $25.73 Unrealized
LinkedIn Corp 0.1%
Value ($000) $11,435 Shares 100,000 Est. Cost $223.72 Unrealized
Michael Kors Holdings Ltd 0.1%
Value ($000) $11,392 Shares 200,000 Est. Cost $40.63 Unrealized
MTDR Matador Resources Co 0.1%
Value ($000) $11,385 Shares 600,480 Est. Cost $16.59 Unrealized 0.0%
CMA Comerica Inc 0.1%
Value ($000) $11,361 Shares 300,000 Est. Cost $30.20 Unrealized -19.0%
LNT Alliant Energy Corp 0.1%
Value ($000) $11,313 Shares 152,300 Est. Cost $21.84 Unrealized +13.3%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $11,298 Shares 458,889 Est. Cost $25.20 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $11,250 Shares 150,000 Est. Cost Unrealized
BLDR Builders FirstSource Inc 0.1%
Value ($000) $11,236 Shares 996,972 Est. Cost $8.88 Unrealized -2.4%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $11,226 Shares 127,270 Est. Cost $24.05 Unrealized +14.7%
ArcelorMittal 0.1%
Value ($000) $11,140 Shares 2,432,260 Est. Cost $4.58 Unrealized
OPLN KAR Auction Services Inc 0.1%
Value ($000) $11,026 Shares 289,081 Est. Cost $14.15 Unrealized -6.4%
CoreLogic Inc/United States 0.1%
Value ($000) $11,005 Shares 317,150 Est. Cost $34.70 Unrealized
SBNY Signature Bank/New York NY 0.1%
Value ($000) $10,968 Shares 80,578 Est. Cost $136.12 Unrealized
FULT Fulton Financial Corp 0.1%
Value ($000) $10,916 Shares 815,823 Est. Cost $8.72 Unrealized +0.4%
RDN Radian Group Inc 0.1%
Value ($000) $10,913 Shares 880,113 Est. Cost $10.00 Unrealized -6.2%
CIEN Ciena Corp 0.1%
Value ($000) $10,899 Shares 573,030 Est. Cost $18.72 Unrealized -1.3%
Great Western Bancorp Inc 0.1%
Value ($000) $10,859 Shares 398,213 Est. Cost $25.30 Unrealized
JPMorgan Alerian MLP Index ETN 0.1%
Value ($000) $10,836 Shares 400,000 Est. Cost $27.09 Unrealized
POST Post Holdings Inc 0.1%
Value ($000) $10,833 Shares 157,532 Est. Cost $41.47 Unrealized +1.7%
Bank of the Ozarks Inc 0.1%
Value ($000) $10,816 Shares 257,710 Est. Cost $41.97 Unrealized
MAC Macerich Co/The 0.1%
Value ($000) $10,814 Shares 136,471 Est. Cost $79.24 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $10,802 Shares 200,000 Est. Cost $37.48 Unrealized 0.0%
FE FirstEnergy Corp 0.1%
Value ($000) $10,791 Shares 300,000 Est. Cost $20.59 Unrealized +8.2%
EXPE Expedia Inc 0.1%
Value ($000) $10,782 Shares 100,000 Est. Cost $99.32 Unrealized +2.1%
Linear Technology Corp 0.1%
Value ($000) $10,693 Shares 239,959 Est. Cost $44.56 Unrealized
Del Taco Restaurants Inc 0.1%
Value ($000) $10,655 Shares 1,031,430 Est. Cost $10.34 Unrealized
BGS B&G Foods Inc 0.1%
Value ($000) $10,642 Shares 305,713 Est. Cost $16.13 Unrealized 0.0%
DHI DR Horton Inc 0.1%
Value ($000) $10,582 Shares 350,045 Est. Cost $24.62 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.1%
Value ($000) $10,568 Shares 154,771 Est. Cost $45.48 Unrealized -3.5%
CCL Carnival Corp 0.1%
Value ($000) $10,554 Shares 200,000 Est. Cost $42.32 Unrealized +0.1%
Hess Corp 0.1%
Value ($000) $10,530 Shares 200,000 Est. Cost $52.65 Unrealized
MB Financial Inc 0.1%
Value ($000) $10,481 Shares 322,994 Est. Cost $32.45 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.1%
Value ($000) $10,474 Shares 195,732 Est. Cost $63.10 Unrealized
CNP CenterPoint Energy Inc 0.1%
Value ($000) $10,460 Shares 500,000 Est. Cost $12.67 Unrealized +8.0%
Nabors Industries Ltd 0.1%
Value ($000) $10,458 Shares 1,136,783 Est. Cost $9.20 Unrealized
C Citigroup Inc 0.1%
Value ($000) $10,438 Shares 250,000 Est. Cost $31.24 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $10,401 Shares 100,000 Est. Cost $89.64 Unrealized -0.1%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $10,336 Shares 200,000 Est. Cost $35.31 Unrealized 0.0%
Reynolds American Inc 0.1%
Value ($000) $10,314 Shares 205,000 Est. Cost $58.28 Unrealized
RSP Permian Inc 0.1%
Value ($000) $10,164 Shares 350,000 Est. Cost $29.04 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $10,100 Shares 85,000 Est. Cost $118.82 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value ($000) $10,000 Shares 76,600 Est. Cost $124.48 Unrealized 0.0%
USG Corp 0.1%
Value ($000) $9,924 Shares 400,000 Est. Cost Unrealized
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $9,920 Shares 400,000 Est. Cost Unrealized
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $9,909 Shares 211,950 Est. Cost $31.50 Unrealized -1.8%
SJM JM Smucker Co/The 0.1%
Value ($000) $9,891 Shares 76,175 Est. Cost $93.46 Unrealized 0.0%
PRKS SeaWorld Entertainment Inc 0.1%
Value ($000) $9,742 Shares 462,590 Est. Cost $18.62 Unrealized +0.4%
Dunkin' Brands Group Inc 0.1%
Value ($000) $9,738 Shares 206,453 Est. Cost $47.17 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $9,672 Shares 200,000 Est. Cost $40.84 Unrealized -9.1%
BKD Brookdale Senior Living Inc 0.1%
Value ($000) $9,667 Shares 608,736 Est. Cost $30.85 Unrealized -50.5%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $9,660 Shares 750,000 Est. Cost $12.88 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $9,650 Shares 250,000 Est. Cost $35.76 Unrealized +0.8%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $9,618 Shares 100,000 Est. Cost $61.43 Unrealized +13.7%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $9,582 Shares 150,000 Est. Cost $44.54 Unrealized +0.6%
Oasis Petroleum Inc 0.1%
Value ($000) $9,537 Shares 1,310,030 Est. Cost $7.35 Unrealized
Continental Building Products Inc 0.1%
Value ($000) $9,486 Shares 511,100 Est. Cost $18.56 Unrealized
IVZ Invesco Ltd 0.1%
Value ($000) $9,326 Shares 303,100 Est. Cost $21.67 Unrealized -15.1%
WEN Wendy's Co/The 0.1%
Value ($000) $9,259 Shares 850,190 Est. Cost $9.85 Unrealized +0.6%
Maxim Integrated Products Inc 0.1%
Value ($000) $9,195 Shares 250,000 Est. Cost $37.76 Unrealized
Bluebird Bio Inc 0.1%
Value ($000) $9,166 Shares 215,660 Est. Cost $56.48 Unrealized
LPG Dorian LPG Ltd 0.1%
Value ($000) $9,151 Shares 973,467 Est. Cost $15.77 Unrealized -34.5%
PHM PulteGroup Inc 0.1%
Value ($000) $9,142 Shares 488,605 Est. Cost $16.65 Unrealized -9.2%
Tallgrass Energy Partners LP 0.1%
Value ($000) $9,121 Shares 238,030 Est. Cost $38.32 Unrealized
V Visa Inc 0.1%
Value ($000) $9,031 Shares 118,080 Est. Cost $69.90 Unrealized -3.0%
AMGN Amgen Inc 0.1%
Value ($000) $8,986 Shares 59,934 Est. Cost $117.02 Unrealized -5.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $8,971 Shares 100,000 Est. Cost Unrealized
Dean Foods Co 0.1%
Value ($000) $8,952 Shares 516,832 Est. Cost $17.32 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $8,866 Shares 200,000 Est. Cost $41.75 Unrealized -5.9%
BancorpSouth Inc 0.1%
Value ($000) $8,865 Shares 415,991 Est. Cost $22.11 Unrealized
Ctrip.com International Ltd 0.1%
Value ($000) $8,852 Shares 200,000 Est. Cost $51.33 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $8,844 Shares 78,925 Est. Cost $74.06 Unrealized +3.1%
SHOP Shopify Inc 0.1%
Value ($000) $8,780 Shares 311,228 Est. Cost $2.37 Unrealized 0.0%
UAA Under Armour Inc 0.1%
Value ($000) $8,764 Shares 200,000 Est. Cost Unrealized
SIG Signet Jewelers Ltd 0.1%
Value ($000) $8,682 Shares 70,000 Est. Cost $104.63 Unrealized -10.8%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $8,563 Shares 250,000 Est. Cost $32.40 Unrealized
athenahealth Inc 0.1%
Value ($000) $8,528 Shares 61,447 Est. Cost $138.79 Unrealized
Westar Energy Inc 0.1%
Value ($000) $8,523 Shares 171,807 Est. Cost $37.21 Unrealized
LifePoint Health Inc 0.1%
Value ($000) $8,521 Shares 123,050 Est. Cost $69.56 Unrealized
QSR Restaurant Brands International Inc 0.1%
Value ($000) $8,461 Shares 217,896 Est. Cost $34.89 Unrealized -0.3%
Anacor Pharmaceuticals Inc 0.1%
Value ($000) $8,437 Shares 157,843 Est. Cost $53.83 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $8,374 Shares 368,567 Est. Cost $22.72 Unrealized
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $8,351 Shares 113,800 Est. Cost $73.25 Unrealized -7.8%
C Citigroup Inc 0.0%
Value ($000) $8,350 Shares 200,000 Est. Cost $31.24 Unrealized 0.0%
58.com Inc 0.0%
Value ($000) $8,348 Shares 150,000 Est. Cost Unrealized
Sagent Pharmaceuticals Inc 0.0%
Value ($000) $8,331 Shares 684,585 Est. Cost $12.39 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value ($000) $8,321 Shares 76,143 Est. Cost $101.81 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $8,320 Shares 790,130 Est. Cost $15.79 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $8,298 Shares 138,090 Est. Cost $48.62 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $8,250 Shares 148,763 Est. Cost $41.18 Unrealized -0.3%
SWX Southwest Gas Corp 0.0%
Value ($000) $8,213 Shares 124,719 Est. Cost $60.24 Unrealized 0.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $8,198 Shares 421,279 Est. Cost $20.53 Unrealized -2.5%
Torchmark Corp 0.0%
Value ($000) $8,122 Shares 149,966 Est. Cost $54.16 Unrealized
Intersil Corp 0.0%
Value ($000) $8,101 Shares 605,903 Est. Cost $13.22 Unrealized
INTC Intel Corp 0.0%
Value ($000) $8,088 Shares 250,000 Est. Cost $26.65 Unrealized -8.5%
EVR Evercore Partners Inc 0.0%
Value ($000) $8,029 Shares 155,146 Est. Cost $38.86 Unrealized -0.8%
Citrix Systems Inc 0.0%
Value ($000) $7,858 Shares 100,000 Est. Cost $77.62 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $7,846 Shares 98,710 Est. Cost $121.80 Unrealized -25.7%
Spectranetics Corp/The 0.0%
Value ($000) $7,696 Shares 530,000 Est. Cost $11.79 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $7,673 Shares 585,689 Est. Cost $9.15 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $7,667 Shares 275,482 Est. Cost $23.66 Unrealized -3.8%
Lam Research Corp 0.0%
Value ($000) $7,639 Shares 92,486 Est. Cost $79.43 Unrealized
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $7,631 Shares 226,000 Est. Cost $33.77 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $7,615 Shares 113,035 Est. Cost $50.51 Unrealized 0.0%
CARBO Ceramics Inc 0.0%
Value ($000) $7,598 Shares 535,068 Est. Cost $16.12 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $7,557 Shares 72,857 Est. Cost $72.61 Unrealized -0.3%
Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $7,555 Shares 100,000 Est. Cost $75.54 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $7,502 Shares 135,000 Est. Cost Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $7,392 Shares 561,266 Est. Cost $10.08 Unrealized 0.0%
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $7,359 Shares 408,392 Est. Cost $18.22 Unrealized
CST Brands Inc 0.0%
Value ($000) $7,328 Shares 191,375 Est. Cost $39.27 Unrealized
People's United Financial Inc 0.0%
Value ($000) $7,278 Shares 456,864 Est. Cost $15.93 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $7,254 Shares 150,000 Est. Cost Unrealized
Care Capital Properties Inc 0.0%
Value ($000) $7,233 Shares 269,477 Est. Cost $30.73 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $7,207 Shares 610,735 Est. Cost $6.91 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $7,133 Shares 111,660 Est. Cost $44.54 Unrealized +0.6%
SUI Sun Communities Inc 0.0%
Value ($000) $7,092 Shares 99,040 Est. Cost $68.53 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $7,086 Shares 150,000 Est. Cost $30.76 Unrealized 0.0%
STORE Capital Corp 0.0%
Value ($000) $7,069 Shares 273,136 Est. Cost $25.06 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $7,002 Shares 150,000 Est. Cost $60.86 Unrealized -20.4%
CX Cemex SAB de CV 0.0%
Value ($000) $7,000 Shares 1,000,000 Est. Cost $7.00 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $6,952 Shares 328,230 Est. Cost $15.46 Unrealized +5.3%
SABR Sabre Corp 0.0%
Value ($000) $6,909 Shares 238,885 Est. Cost $26.10 Unrealized +2.2%
CYH Community Health Systems Inc 0.0%
Value ($000) $6,856 Shares 450,000 Est. Cost Unrealized
WhiteWave Foods Co/The 0.0%
Value ($000) $6,856 Shares 168,698 Est. Cost $39.00 Unrealized
MSTR MicroStrategy Inc 0.0%
Value ($000) $6,798 Shares 37,825 Est. Cost $19.69 Unrealized -17.7%
Intersil Corp 0.0%
Value ($000) $6,685 Shares 500,000 Est. Cost $13.22 Unrealized
Snyder's-Lance Inc 0.0%
Value ($000) $6,666 Shares 211,750 Est. Cost $33.95 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $6,663 Shares 57,091 Est. Cost $87.82 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $6,598 Shares 101,848 Est. Cost $58.73 Unrealized -3.3%
Coca-Cola Enterprises Inc 0.0%
Value ($000) $6,573 Shares 129,550 Est. Cost $50.68 Unrealized
Akorn Inc 0.0%
Value ($000) $6,471 Shares 275,000 Est. Cost $38.84 Unrealized
Zayo Group Holdings Inc 0.0%
Value ($000) $6,465 Shares 266,700 Est. Cost $24.97 Unrealized
General Electric Co 0.0%
Value ($000) $6,396 Shares 201,185 Est. Cost $25.22 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $6,378 Shares 250,000 Est. Cost $25.73 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $6,363 Shares 83,790 Est. Cost $73.99 Unrealized +0.0%
ONB Old National Bancorp/IN 0.0%
Value ($000) $6,325 Shares 518,838 Est. Cost $11.79 Unrealized 0.0%
Och-Ziff Capital Management Group LLC 0.0%
Value ($000) $6,271 Shares 1,441,500 Est. Cost $4.35 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $6,201 Shares 202,632 Est. Cost $27.47 Unrealized
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $6,175 Shares 129,460 Est. Cost $45.05 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $6,156 Shares 100,000 Est. Cost $25.81 Unrealized 0.0%
Skechers U.S.A. Inc 0.0%
Value ($000) $6,090 Shares 200,000 Est. Cost $35.70 Unrealized
Skechers U.S.A. Inc 0.0%
Value ($000) $6,090 Shares 200,000 Est. Cost $35.70 Unrealized
PTC PTC Inc 0.0%
Value ($000) $6,084 Shares 183,480 Est. Cost $32.51 Unrealized -5.0%
Western Gas Equity Partners LP 0.0%
Value ($000) $6,060 Shares 170,031 Est. Cost $35.64 Unrealized
Vectren Corp 0.0%
Value ($000) $6,036 Shares 119,375 Est. Cost $50.56 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $6,011 Shares 10,000 Est. Cost $50.23 Unrealized +23.4%
AFL Aflac Inc 0.0%
Value ($000) $5,978 Shares 94,682 Est. Cost $23.58 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $5,978 Shares 150,000 Est. Cost $35.56 Unrealized -0.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $5,970 Shares 63,504 Est. Cost $96.24 Unrealized -24.3%
TRMK Trustmark Corp 0.0%
Value ($000) $5,969 Shares 259,171 Est. Cost $17.74 Unrealized -8.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $5,851 Shares 46,910 Est. Cost $107.84 Unrealized 0.0%
Vantiv Inc 0.0%
Value ($000) $5,842 Shares 108,418 Est. Cost $49.05 Unrealized
ES Eversource Energy 0.0%
Value ($000) $5,834 Shares 100,000 Est. Cost $38.85 Unrealized 0.0%
Pandora Media Inc 0.0%
Value ($000) $5,818 Shares 650,000 Est. Cost Unrealized
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $5,775 Shares 157,358 Est. Cost $35.10 Unrealized 0.0%
Flotek Industries Inc 0.0%
Value ($000) $5,701 Shares 777,762 Est. Cost $7.33 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $5,668 Shares 200,000 Est. Cost $29.43 Unrealized
Qlik Technologies Inc 0.0%
Value ($000) $5,560 Shares 192,251 Est. Cost $29.74 Unrealized
KEY KeyCorp 0.0%
Value ($000) $5,520 Shares 500,000 Est. Cost $8.67 Unrealized -14.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $5,520 Shares 73,526 Est. Cost $40.25 Unrealized +15.4%
Dermira Inc 0.0%
Value ($000) $5,482 Shares 265,081 Est. Cost $23.60 Unrealized
Portola Pharmaceuticals Inc 0.0%
Value ($000) $5,436 Shares 266,487 Est. Cost $51.45 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $5,428 Shares 942,353 Est. Cost $3.53 Unrealized -19.3%
E*TRADE Financial Corp 0.0%
Value ($000) $5,405 Shares 220,700 Est. Cost $24.49 Unrealized
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $5,321 Shares 507,291 Est. Cost $10.49 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $5,277 Shares 100,000 Est. Cost $42.32 Unrealized +0.1%
Viacom Inc 0.0%
Value ($000) $5,267 Shares 127,592 Est. Cost $41.28 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $5,264 Shares 404,618 Est. Cost $8.89 Unrealized -4.5%
GWRE Guidewire Software Inc 0.0%
Value ($000) $5,236 Shares 96,109 Est. Cost $56.62 Unrealized -7.7%
MU Micron Technology Inc 0.0%
Value ($000) $5,235 Shares 500,000 Est. Cost Unrealized
Post Properties Inc 0.0%
Value ($000) $5,214 Shares 87,283 Est. Cost $59.16 Unrealized
Immunomedics Inc 0.0%
Value ($000) $5,211 Shares 2,084,312 Est. Cost $1.87 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $5,144 Shares 90,000 Est. Cost Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $5,133 Shares 100,000 Est. Cost Unrealized
KMX CarMax Inc 0.0%
Value ($000) $5,110 Shares 100,000 Est. Cost Unrealized
Quintiles Transnational Holdings Inc 0.0%
Value ($000) $5,108 Shares 78,462 Est. Cost $65.48 Unrealized
CME CME Group Inc/IL 0.0%
Value ($000) $5,089 Shares 52,988 Est. Cost $55.38 Unrealized +13.7%
Columbia Pipeline Group Inc 0.0%
Value ($000) $5,020 Shares 200,000 Est. Cost $20.00 Unrealized
Western Gas Partners LP 0.0%
Value ($000) $4,987 Shares 114,874 Est. Cost $44.12 Unrealized
VFC VF Corp 0.0%
Value ($000) $4,972 Shares 76,770 Est. Cost $58.07 Unrealized 0.0%
DIS Walt Disney Co/The 0.0%
Value ($000) $4,966 Shares 50,000 Est. Cost Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $4,947 Shares 103,820 Est. Cost $38.07 Unrealized +0.8%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $4,894 Shares 159,140 Est. Cost $30.75 Unrealized
Fitbit Inc 0.0%
Value ($000) $4,876 Shares 321,820 Est. Cost $32.21 Unrealized
Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $4,870 Shares 64,467 Est. Cost $75.54 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $4,825 Shares 212,200 Est. Cost $22.74 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $4,820 Shares 110,000 Est. Cost Unrealized
CBS Corp 0.0%
Value ($000) $4,767 Shares 86,536 Est. Cost $47.13 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $4,754 Shares 86,069 Est. Cost $45.47 Unrealized +1.3%
WERN Werner Enterprises Inc 0.0%
Value ($000) $4,753 Shares 174,992 Est. Cost $27.08 Unrealized -6.3%
Xerox Corp 0.0%
Value ($000) $4,746 Shares 425,310 Est. Cost $11.04 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $4,738 Shares 80,000 Est. Cost $49.68 Unrealized -9.7%
NUE Nucor Corp 0.0%
Value ($000) $4,730 Shares 100,000 Est. Cost $32.60 Unrealized -0.5%
TD Ameritrade Holding Corp 0.0%
Value ($000) $4,730 Shares 150,000 Est. Cost Unrealized
Shell Midstream Partners LP 0.0%
Value ($000) $4,716 Shares 128,808 Est. Cost $36.61 Unrealized
Cynosure Inc 0.0%
Value ($000) $4,633 Shares 105,000 Est. Cost $44.47 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $4,630 Shares 40,700 Est. Cost $83.96 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $4,617 Shares 19,635 Est. Cost $44.15 Unrealized -2.9%
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $4,608 Shares 169,463 Est. Cost $36.23 Unrealized -26.2%
Investors Bancorp Inc 0.0%
Value ($000) $4,552 Shares 391,050 Est. Cost $12.44 Unrealized
MAS Masco Corp 0.0%
Value ($000) $4,536 Shares 144,233 Est. Cost $23.84 Unrealized -0.2%
Ellie Mae Inc 0.0%
Value ($000) $4,532 Shares 50,000 Est. Cost Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $4,527 Shares 129,000 Est. Cost Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $4,523 Shares 28,700 Est. Cost $118.67 Unrealized +7.6%
Two Harbors Investment Corp 0.0%
Value ($000) $4,504 Shares 567,225 Est. Cost $8.64 Unrealized
DreamWorks Animation SKG Inc 0.0%
Value ($000) $4,491 Shares 180,017 Est. Cost $25.77 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $4,478 Shares 75,000 Est. Cost $47.71 Unrealized -0.6%
VRSN VeriSign Inc 0.0%
Value ($000) $4,427 Shares 50,000 Est. Cost $67.82 Unrealized +19.4%
Bristow Group Inc 0.0%
Value ($000) $4,407 Shares 232,938 Est. Cost $18.92 Unrealized
SUN Sunoco LP 0.0%
Value ($000) $4,373 Shares 132,000 Est. Cost $39.61 Unrealized
ARM Holdings PLC 0.0%
Value ($000) $4,369 Shares 100,000 Est. Cost Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $4,327 Shares 90,176 Est. Cost $47.98 Unrealized
Antero Midstream Partners LP 0.0%
Value ($000) $4,311 Shares 195,000 Est. Cost $22.70 Unrealized
Discover Financial Services 0.0%
Value ($000) $4,302 Shares 84,490 Est. Cost $51.30 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $4,273 Shares 129,854 Est. Cost $31.98 Unrealized -0.5%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $4,255 Shares 230,400 Est. Cost $19.54 Unrealized -9.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $4,234 Shares 40,000 Est. Cost Unrealized
Endo International PLC 0.0%
Value ($000) $4,223 Shares 150,000 Est. Cost $28.15 Unrealized
Cornerstone OnDemand Inc 0.0%
Value ($000) $4,165 Shares 127,105 Est. Cost $32.77 Unrealized
Paramount Group Inc 0.0%
Value ($000) $4,164 Shares 261,083 Est. Cost $17.08 Unrealized
Eldorado Resorts Inc 0.0%
Value ($000) $4,140 Shares 361,877 Est. Cost $11.02 Unrealized
Third Point Reinsurance Ltd 0.0%
Value ($000) $4,135 Shares 363,720 Est. Cost $14.26 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $4,120 Shares 1,000,000 Est. Cost $4.12 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $4,108 Shares 100,000 Est. Cost $31.88 Unrealized +1.9%
Ultimate Software Group Inc/The 0.0%
Value ($000) $4,077 Shares 21,068 Est. Cost $193.06 Unrealized
Five Prime Therapeutics Inc 0.0%
Value ($000) $4,073 Shares 100,250 Est. Cost $15.39 Unrealized
SNY Sanofi 0.0%
Value ($000) $4,016 Shares 100,000 Est. Cost $42.65 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $4,015 Shares 211,100 Est. Cost $18.72 Unrealized -1.3%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $4,013 Shares 75,000 Est. Cost $63.10 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $4,006 Shares 21,646 Est. Cost $219.24 Unrealized -16.9%
Patterson Cos Inc 0.0%
Value ($000) $3,998 Shares 85,918 Est. Cost $44.55 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $3,997 Shares 98,450 Est. Cost $91.63 Unrealized -53.3%
MRC Global Inc 0.0%
Value ($000) $3,985 Shares 303,300 Est. Cost $13.14 Unrealized
Energy Transfer Partners LP 0.0%
Value ($000) $3,929 Shares 121,500 Est. Cost $32.34 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $3,913 Shares 124,060 Est. Cost $18.99 Unrealized +21.8%
ERII Energy Recovery Inc 0.0%
Value ($000) $3,892 Shares 376,438 Est. Cost $6.64 Unrealized +9.7%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3,876 Shares 75,000 Est. Cost $35.31 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $3,871 Shares 32,300 Est. Cost $104.94 Unrealized +8.2%
ESNT Essent Group Ltd 0.0%
Value ($000) $3,835 Shares 184,380 Est. Cost $21.79 Unrealized -21.5%
RVTY PerkinElmer Inc 0.0%
Value ($000) $3,799 Shares 76,817 Est. Cost $46.65 Unrealized -0.6%
Physicians Realty Trust 0.0%
Value ($000) $3,797 Shares 204,366 Est. Cost $18.58 Unrealized
Columbia Pipeline Partners LP 0.0%
Value ($000) $3,754 Shares 257,102 Est. Cost $14.60 Unrealized
SNY Sanofi 0.0%
Value ($000) $3,716 Shares 92,522 Est. Cost $42.65 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $3,713 Shares 60,000 Est. Cost $61.88 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $3,703 Shares 4,614 Est. Cost $748.05 Unrealized 0.0%
Tyco International Plc 0.0%
Value ($000) $3,671 Shares 100,000 Est. Cost Unrealized
EnLink Midstream Partners LP 0.0%
Value ($000) $3,657 Shares 303,000 Est. Cost $12.07 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,619 Shares 45,000 Est. Cost $80.01 Unrealized
IP International Paper Co 0.0%
Value ($000) $3,598 Shares 87,679 Est. Cost $23.40 Unrealized -2.5%
Aetna Inc 0.0%
Value ($000) $3,585 Shares 31,910 Est. Cost $109.75 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $3,547 Shares 103,742 Est. Cost $65.03 Unrealized -39.3%
MTG MGIC Investment Corp 0.0%
Value ($000) $3,539 Shares 461,438 Est. Cost $7.37 Unrealized -2.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $3,494 Shares 55,671 Est. Cost $66.49 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $3,414 Shares 76,662 Est. Cost $43.68 Unrealized -1.1%
Rite Aid Corp 0.0%
Value ($000) $3,410 Shares 418,425 Est. Cost $7.80 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $3,396 Shares 300,000 Est. Cost $9.50 Unrealized 0.0%
Adeptus Health Inc 0.0%
Value ($000) $3,380 Shares 60,860 Est. Cost $71.47 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $3,354 Shares 51,650 Est. Cost $76.79 Unrealized -10.8%
Inphi Corp 0.0%
Value ($000) $3,334 Shares 100,000 Est. Cost $26.72 Unrealized
Legg Mason Inc 0.0%
Value ($000) $3,308 Shares 95,400 Est. Cost $51.53 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $3,272 Shares 15,000 Est. Cost Unrealized
Validus Holdings Ltd 0.0%
Value ($000) $3,263 Shares 69,150 Est. Cost $46.29 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $3,247 Shares 50,000 Est. Cost $76.79 Unrealized -10.8%
NVDA NVIDIA Corp 0.0%
Value ($000) $3,230 Shares 90,640 Est. Cost $0.73 Unrealized +1.6%
Z Zillow Group Inc 0.0%
Value ($000) $3,175 Shares 133,800 Est. Cost $26.15 Unrealized -20.1%
Infoblox Inc 0.0%
Value ($000) $3,164 Shares 185,000 Est. Cost $18.43 Unrealized
DDR Corp 0.0%
Value ($000) $3,161 Shares 177,675 Est. Cost $17.79 Unrealized
Noble Energy Inc 0.0%
Value ($000) $3,141 Shares 100,000 Est. Cost $30.76 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $3,135 Shares 50,000 Est. Cost $53.45 Unrealized -3.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $3,135 Shares 50,000 Est. Cost $53.45 Unrealized -3.6%
TE Connectivity Ltd 0.0%
Value ($000) $3,096 Shares 50,000 Est. Cost $63.44 Unrealized
ANSYS Inc 0.0%
Value ($000) $3,086 Shares 34,500 Est. Cost $90.84 Unrealized
CA Inc 0.0%
Value ($000) $3,079 Shares 100,000 Est. Cost $30.79 Unrealized
SVB Financial Group 0.0%
Value ($000) $3,062 Shares 30,000 Est. Cost $118.90 Unrealized
Cavium Inc 0.0%
Value ($000) $3,058 Shares 50,000 Est. Cost $62.86 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $2,960 Shares 50,000 Est. Cost Unrealized
Dynegy Inc 0.0%
Value ($000) $2,955 Shares 205,650 Est. Cost $13.40 Unrealized
Direxion Daily Gold Miners Index Bull 3X Shares 0.0%
Value ($000) $2,927 Shares 50,000 Est. Cost $58.54 Unrealized
Dominion Midstream Partners LP 0.0%
Value ($000) $2,881 Shares 85,349 Est. Cost $33.70 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $2,867 Shares 37,572 Est. Cost $66.99 Unrealized 0.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $2,847 Shares 100,000 Est. Cost $19.98 Unrealized -5.2%
MANH Manhattan Associates Inc 0.0%
Value ($000) $2,844 Shares 50,000 Est. Cost Unrealized
Enbridge Energy Partners LP 0.0%
Value ($000) $2,820 Shares 153,937 Est. Cost $23.07 Unrealized
American Equity Investment Life Holding Co 0.0%
Value ($000) $2,806 Shares 167,026 Est. Cost $16.80 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,779 Shares 50,000 Est. Cost Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $2,774 Shares 80,400 Est. Cost $34.87 Unrealized 0.0%
MSFT Microsoft Corp 0.0%
Value ($000) $2,762 Shares 50,000 Est. Cost $45.47 Unrealized +1.3%
Oclaro Inc 0.0%
Value ($000) $2,717 Shares 503,080 Est. Cost $5.40 Unrealized
JPMorgan Alerian MLP Index ETN 0.0%
Value ($000) $2,709 Shares 100,000 Est. Cost $27.09 Unrealized
Proofpoint Inc 0.0%
Value ($000) $2,700 Shares 50,200 Est. Cost $61.75 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $2,697 Shares 100,000 Est. Cost Unrealized
Proofpoint Inc 0.0%
Value ($000) $2,689 Shares 50,000 Est. Cost $61.75 Unrealized
Advisory Board Co/The 0.0%
Value ($000) $2,684 Shares 83,237 Est. Cost $32.25 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $2,646 Shares 25,000 Est. Cost Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $2,635 Shares 111,032 Est. Cost $26.15 Unrealized -20.1%
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $2,624 Shares 200,000 Est. Cost Unrealized
CRM salesforce.com Inc 0.0%
Value ($000) $2,584 Shares 35,000 Est. Cost $65.18 Unrealized +4.4%
BYD Boyd Gaming Corp 0.0%
Value ($000) $2,583 Shares 125,000 Est. Cost $16.59 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $2,556 Shares 25,000 Est. Cost $9.54 Unrealized +2.9%
Alere Inc 0.0%
Value ($000) $2,556 Shares 50,500 Est. Cost $42.05 Unrealized
Avangrid Inc 0.0%
Value ($000) $2,532 Shares 63,121 Est. Cost $38.40 Unrealized
TEX Terex Corp 0.0%
Value ($000) $2,488 Shares 100,000 Est. Cost $20.95 Unrealized 0.0%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $2,409 Shares 135,315 Est. Cost $23.81 Unrealized -22.1%
GDDY GoDaddy Inc 0.0%
Value ($000) $2,403 Shares 74,320 Est. Cost $27.04 Unrealized +11.2%
ChemoCentryx Inc 0.0%
Value ($000) $2,378 Shares 955,134 Est. Cost $6.48 Unrealized
NOK Nokia OYJ 0.0%
Value ($000) $2,364 Shares 400,000 Est. Cost $6.93 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $2,362 Shares 50,000 Est. Cost $30.76 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $2,351 Shares 94,424 Est. Cost $17.63 Unrealized +11.7%
Allergan plc 0.0%
Value ($000) $2,345 Shares 8,750 Est. Cost $304.43 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $2,314 Shares 35,000 Est. Cost $65.00 Unrealized -4.5%
FTNT Fortinet Inc 0.0%
Value ($000) $2,297 Shares 75,000 Est. Cost Unrealized
PHG Koninklijke Philips NV 0.0%
Value ($000) $2,285 Shares 80,031 Est. Cost $28.55 Unrealized
iShares MSCI Japan ETF 0.0%
Value ($000) $2,282 Shares 200,000 Est. Cost Unrealized
Fitbit Inc 0.0%
Value ($000) $2,273 Shares 150,000 Est. Cost $32.21 Unrealized
MGNX MacroGenics Inc 0.0%
Value ($000) $2,250 Shares 120,000 Est. Cost $31.38 Unrealized -39.3%
Joy Global Inc 0.0%
Value ($000) $2,247 Shares 139,809 Est. Cost $15.95 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $2,217 Shares 58,175 Est. Cost $25.69 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2,213 Shares 20,000 Est. Cost $111.63 Unrealized
Arista Networks Inc 0.0%
Value ($000) $2,209 Shares 35,000 Est. Cost $72.17 Unrealized
MTSI M/A-COM Technology Solutions Holdings Inc 0.0%
Value ($000) $2,190 Shares 50,000 Est. Cost Unrealized
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $2,184 Shares 136,754 Est. Cost $19.68 Unrealized -7.3%
Ophthotech Corp 0.0%
Value ($000) $2,143 Shares 50,696 Est. Cost $44.15 Unrealized
Endo International PLC 0.0%
Value ($000) $2,139 Shares 75,996 Est. Cost $28.15 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $2,133 Shares 28,492 Est. Cost $48.83 Unrealized 0.0%
SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $2,125 Shares 70,000 Est. Cost $34.93 Unrealized
SemGroup Corp 0.0%
Value ($000) $2,121 Shares 94,666 Est. Cost $28.09 Unrealized
HSN Inc 0.0%
Value ($000) $2,103 Shares 40,200 Est. Cost Unrealized
Zendesk Inc 0.0%
Value ($000) $2,093 Shares 100,000 Est. Cost $26.02 Unrealized
Inphi Corp 0.0%
Value ($000) $2,090 Shares 62,689 Est. Cost $26.72 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $2,085 Shares 50,000 Est. Cost $40.37 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $2,066 Shares 42,444 Est. Cost $39.35 Unrealized +5.1%
Lam Research Corp 0.0%
Value ($000) $2,065 Shares 25,000 Est. Cost $79.43 Unrealized
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $2,026 Shares 60,000 Est. Cost $33.77 Unrealized
PharMerica Corp 0.0%
Value ($000) $2,017 Shares 91,240 Est. Cost $22.11 Unrealized
Sunoco Logistics Partners LP 0.0%
Value ($000) $2,006 Shares 80,000 Est. Cost $25.07 Unrealized
NKE NIKE Inc 0.0%
Value ($000) $2,003 Shares 32,590 Est. Cost $47.67 Unrealized +11.6%
Boardwalk Pipeline Partners LP 0.0%
Value ($000) $2,002 Shares 135,843 Est. Cost $14.74 Unrealized
Groupon Inc 0.0%
Value ($000) $1,995 Shares 500,000 Est. Cost $3.99 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $1,984 Shares 31,031 Est. Cost $47.90 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $1,961 Shares 47,150 Est. Cost $40.42 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $1,951 Shares 30,760 Est. Cost $33.51 Unrealized -9.4%
Magellan Midstream Partners LP 0.0%
Value ($000) $1,947 Shares 28,300 Est. Cost $67.92 Unrealized
Buckeye Partners LP 0.0%
Value ($000) $1,943 Shares 28,600 Est. Cost $67.94 Unrealized
Select Comfort Corp 0.0%
Value ($000) $1,939 Shares 100,000 Est. Cost $19.39 Unrealized
ServiceMaster Global Holdings Inc 0.0%
Value ($000) $1,918 Shares 50,900 Est. Cost $36.17 Unrealized
Blue Capital Reinsurance Holdings Ltd 0.0%
Value ($000) $1,874 Shares 104,603 Est. Cost $17.52 Unrealized
Cabela's Inc 0.0%
Value ($000) $1,853 Shares 38,051 Est. Cost $47.53 Unrealized
Vitae Pharmaceuticals Inc 0.0%
Value ($000) $1,851 Shares 279,156 Est. Cost $11.39 Unrealized
Amarin Corp PLC 0.0%
Value ($000) $1,836 Shares 1,200,000 Est. Cost $1.91 Unrealized
Arista Networks Inc 0.0%
Value ($000) $1,824 Shares 28,900 Est. Cost $72.17 Unrealized
Finisar Corp 0.0%
Value ($000) $1,824 Shares 100,000 Est. Cost Unrealized
INCY Incyte Corp 0.0%
Value ($000) $1,812 Shares 25,000 Est. Cost $84.17 Unrealized -11.5%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,796 Shares 13,114 Est. Cost $105.71 Unrealized +1.9%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1,759 Shares 187,090 Est. Cost $8.93 Unrealized 0.0%
ARM Holdings PLC 0.0%
Value ($000) $1,748 Shares 40,000 Est. Cost Unrealized
FNF FNF Group 0.0%
Value ($000) $1,746 Shares 51,505 Est. Cost $15.59 Unrealized -2.1%
TS Tenaris SA 0.0%
Value ($000) $1,733 Shares 70,000 Est. Cost $24.76 Unrealized
Syngenta AG 0.0%
Value ($000) $1,723 Shares 20,800 Est. Cost $82.05 Unrealized
C Citigroup Inc 0.0%
Value ($000) $1,673 Shares 40,065 Est. Cost $31.24 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $1,657 Shares 60,000 Est. Cost $24.46 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $1,655 Shares 14,847 Est. Cost $82.12 Unrealized 0.0%
Radius Health Inc 0.0%
Value ($000) $1,651 Shares 52,500 Est. Cost $69.24 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $1,623 Shares 30,000 Est. Cost Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1,606 Shares 190,044 Est. Cost $7.08 Unrealized 0.0%
Sotheby's 0.0%
Value ($000) $1,604 Shares 60,000 Est. Cost Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $1,595 Shares 20,000 Est. Cost Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $1,589 Shares 75,000 Est. Cost $15.46 Unrealized +5.3%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $1,578 Shares 132,044 Est. Cost $10.48 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $1,552 Shares 26,613 Est. Cost $52.14 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,550 Shares 50,039 Est. Cost $18.15 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $1,544 Shares 40,000 Est. Cost $35.76 Unrealized +0.8%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $1,532 Shares 55,100 Est. Cost $32.22 Unrealized
QTS Realty Trust Inc 0.0%
Value ($000) $1,510 Shares 31,869 Est. Cost $47.38 Unrealized
NuVasive Inc 0.0%
Value ($000) $1,503 Shares 30,900 Est. Cost $48.02 Unrealized
AFG American Financial Group Inc/OH 0.0%
Value ($000) $1,466 Shares 20,839 Est. Cost $33.25 Unrealized -1.4%
Discovery Communications Inc 0.0%
Value ($000) $1,432 Shares 50,000 Est. Cost Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $1,422 Shares 46,122 Est. Cost $11.78 Unrealized -3.2%
Hill-Rom Holdings Inc 0.0%
Value ($000) $1,418 Shares 28,195 Est. Cost $50.29 Unrealized
EQT GP Holdings LP 0.0%
Value ($000) $1,392 Shares 51,612 Est. Cost $20.76 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $1,391 Shares 48,857 Est. Cost $19.98 Unrealized -5.2%
CDK Global Inc 0.0%
Value ($000) $1,357 Shares 29,155 Est. Cost $46.54 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $1,346 Shares 20,809 Est. Cost $61.00 Unrealized 0.0%
Vince Holding Corp 0.0%
Value ($000) $1,266 Shares 200,000 Est. Cost Unrealized
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $1,252 Shares 51,000 Est. Cost $25.90 Unrealized
Conn's Inc 0.0%
Value ($000) $1,246 Shares 100,000 Est. Cost Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $1,245 Shares 176,559 Est. Cost $9.81 Unrealized -25.5%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $1,227 Shares 9,254 Est. Cost $132.59 Unrealized
Raytheon Co 0.0%
Value ($000) $1,210 Shares 9,870 Est. Cost $121.75 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $1,210 Shares 13,470 Est. Cost $19.60 Unrealized -1.0%
Groupon Inc 0.0%
Value ($000) $1,200 Shares 300,771 Est. Cost $3.99 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $1,190 Shares 29,471 Est. Cost $24.61 Unrealized -3.1%
Xilinx Inc 0.0%
Value ($000) $1,182 Shares 24,916 Est. Cost $42.40 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $1,150 Shares 18,925 Est. Cost $46.40 Unrealized +2.1%
INVA Innoviva Inc 0.0%
Value ($000) $1,149 Shares 91,281 Est. Cost $10.97 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1,135 Shares 16,604 Est. Cost $65.19 Unrealized 0.0%
Celgene Corp 0.0%
Value ($000) $1,127 Shares 11,264 Est. Cost $103.59 Unrealized
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,126 Shares 50,000 Est. Cost $21.68 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $1,125 Shares 50,000 Est. Cost Unrealized
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $1,123 Shares 24,364 Est. Cost $36.88 Unrealized -7.9%
Alcobra Ltd 0.0%
Value ($000) $1,122 Shares 295,982 Est. Cost $6.34 Unrealized
Blackhawk Network Holdings Inc 0.0%
Value ($000) $1,114 Shares 32,480 Est. Cost $34.30 Unrealized
FMC FMC Corp 0.0%
Value ($000) $1,081 Shares 26,776 Est. Cost $27.13 Unrealized -4.9%
Forum Energy Technologies Inc 0.0%
Value ($000) $1,065 Shares 80,717 Est. Cost $12.38 Unrealized
Starwood Hotels & Resorts Worldwide Inc 0.0%
Value ($000) $1,060 Shares 12,700 Est. Cost $69.28 Unrealized
WebMD Health Corp 0.0%
Value ($000) $1,055 Shares 16,851 Est. Cost $47.80 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $1,054 Shares 16,820 Est. Cost $29.36 Unrealized +5.9%
Gramercy Property Trust 0.0%
Value ($000) $1,050 Shares 124,257 Est. Cost $8.45 Unrealized
Callidus Software Inc 0.0%
Value ($000) $1,034 Shares 62,000 Est. Cost $15.33 Unrealized
CSI Compressco LP 0.0%
Value ($000) $1,021 Shares 177,181 Est. Cost $8.35 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $1,009 Shares 15,900 Est. Cost $58.81 Unrealized 0.0%
AMAG Pharmaceuticals Inc 0.0%
Value ($000) $1,004 Shares 42,895 Est. Cost $30.19 Unrealized
PrivateBancorp Inc 0.0%
Value ($000) $995 Shares 25,774 Est. Cost $33.70 Unrealized
SGMO Sangamo BioSciences Inc 0.0%
Value ($000) $990 Shares 163,697 Est. Cost $7.73 Unrealized -22.3%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $990 Shares 33,713 Est. Cost $78.49 Unrealized -42.4%
Lexington Realty Trust 0.0%
Value ($000) $986 Shares 114,606 Est. Cost $9.08 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $984 Shares 11,110 Est. Cost $67.82 Unrealized +19.4%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $974 Shares 108,053 Est. Cost $8.86 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $965 Shares 50,000 Est. Cost Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $933 Shares 15,077 Est. Cost $63.28 Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $927 Shares 53,410 Est. Cost $15.36 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $925 Shares 28,503 Est. Cost $21.17 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $923 Shares 59,104 Est. Cost $15.33 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $917 Shares 25,052 Est. Cost $25.75 Unrealized +11.1%
BRSL International Game Technology PLC 0.0%
Value ($000) $913 Shares 50,000 Est. Cost $9.16 Unrealized -4.0%
Pandora Media Inc 0.0%
Value ($000) $895 Shares 100,000 Est. Cost Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $892 Shares 12,035 Est. Cost $62.13 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $888 Shares 12,190 Est. Cost $56.58 Unrealized 0.0%
Parkway Properties Inc/Md 0.0%
Value ($000) $887 Shares 56,611 Est. Cost $16.89 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $885 Shares 6,547 Est. Cost $110.03 Unrealized 0.0%
TESARO Inc 0.0%
Value ($000) $884 Shares 20,080 Est. Cost $44.02 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $880 Shares 11,196 Est. Cost $77.62 Unrealized
OneBeacon Insurance Group Ltd 0.0%
Value ($000) $876 Shares 68,815 Est. Cost $12.91 Unrealized
LOW Lowe's Cos Inc 0.0%
Value ($000) $867 Shares 11,452 Est. Cost $56.94 Unrealized +3.4%
MSI Motorola Solutions Inc 0.0%
Value ($000) $861 Shares 11,375 Est. Cost $57.96 Unrealized 0.0%
RHI Robert Half International Inc 0.0%
Value ($000) $859 Shares 18,450 Est. Cost $44.25 Unrealized -5.4%
Infoblox Inc 0.0%
Value ($000) $855 Shares 50,000 Est. Cost $18.43 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $855 Shares 300,000 Est. Cost $2.24 Unrealized +1.5%
ZG Zillow Group Inc 0.0%
Value ($000) $831 Shares 32,536 Est. Cost $22.26 Unrealized 0.0%
Colony Starwood Homes 0.0%
Value ($000) $823 Shares 33,259 Est. Cost $22.64 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $821 Shares 85,000 Est. Cost $7.57 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $819 Shares 7,170 Est. Cost $95.83 Unrealized 0.0%
AAT American Assets Trust Inc 0.0%
Value ($000) $816 Shares 20,436 Est. Cost $38.35 Unrealized
New York REIT Inc 0.0%
Value ($000) $811 Shares 80,341 Est. Cost $11.28 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $807 Shares 13,600 Est. Cost $46.01 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $806 Shares 9,025 Est. Cost $86.17 Unrealized -1.9%
CenturyLink Inc 0.0%
Value ($000) $804 Shares 25,145 Est. Cost $25.16 Unrealized
Brocade Communications Systems Inc 0.0%
Value ($000) $794 Shares 75,000 Est. Cost $10.38 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $772 Shares 30,430 Est. Cost $12.79 Unrealized -6.1%
CA Inc 0.0%
Value ($000) $756 Shares 24,555 Est. Cost $30.79 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $744 Shares 25,000 Est. Cost $27.04 Unrealized 0.0%
S&P Global Inc 0.0%
Value ($000) $743 Shares 7,510 Est. Cost $94.18 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $735 Shares 15,560 Est. Cost $30.76 Unrealized 0.0%
SNA Snap-on Inc 0.0%
Value ($000) $733 Shares 4,670 Est. Cost $120.91 Unrealized 0.0%
Great Plains Energy Inc 0.0%
Value ($000) $729 Shares 22,600 Est. Cost $32.25 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $726 Shares 17,970 Est. Cost $32.07 Unrealized +2.4%
Swift Transportation Co 0.0%
Value ($000) $722 Shares 38,774 Est. Cost $14.84 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $716 Shares 35,664 Est. Cost $20.23 Unrealized
Colony Capital Inc 0.0%
Value ($000) $705 Shares 42,026 Est. Cost $19.49 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $700 Shares 100,000 Est. Cost $7.00 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $692 Shares 8,505 Est. Cost $81.63 Unrealized -6.1%
ELV Anthem Inc 0.0%
Value ($000) $687 Shares 4,941 Est. Cost $119.60 Unrealized -2.6%
Raptor Pharmaceutical Corp 0.0%
Value ($000) $686 Shares 149,097 Est. Cost $5.56 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $680 Shares 61,780 Est. Cost $11.01 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $677 Shares 7,033 Est. Cost $90.56 Unrealized -2.8%
FLEX Flextronics International Ltd 0.0%
Value ($000) $674 Shares 55,854 Est. Cost $8.45 Unrealized -4.9%
Brocade Communications Systems Inc 0.0%
Value ($000) $673 Shares 63,580 Est. Cost $10.38 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $671 Shares 10,420 Est. Cost $55.49 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $669 Shares 49,575 Est. Cost $7.79 Unrealized -4.4%
Janus Capital Group Inc 0.0%
Value ($000) $665 Shares 45,450 Est. Cost $14.34 Unrealized
Wright Medical Group NV 0.0%
Value ($000) $663 Shares 39,969 Est. Cost $24.18 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $661 Shares 12,220 Est. Cost $27.03 Unrealized +11.1%
Denny's Corp 0.0%
Value ($000) $655 Shares 63,182 Est. Cost $10.06 Unrealized
Mellanox Technologies Ltd 0.0%
Value ($000) $655 Shares 12,053 Est. Cost $54.34 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $652 Shares 15,016 Est. Cost $33.87 Unrealized 0.0%
Polycom Inc 0.0%
Value ($000) $648 Shares 58,140 Est. Cost $11.58 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $647 Shares 22,580 Est. Cost $26.03 Unrealized -3.3%
Meridian Bioscience Inc 0.0%
Value ($000) $646 Shares 31,358 Est. Cost $20.55 Unrealized
Bob Evans Farms Inc/DE 0.0%
Value ($000) $642 Shares 13,740 Est. Cost $46.72 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $642 Shares 13,978 Est. Cost $41.57 Unrealized 0.0%
MAR Marriott International Inc/MD 0.0%
Value ($000) $642 Shares 9,015 Est. Cost $67.52 Unrealized -11.8%
ANSYS Inc 0.0%
Value ($000) $640 Shares 7,155 Est. Cost $90.84 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $634 Shares 29,140 Est. Cost $14.85 Unrealized -5.8%
COR AmerisourceBergen Corp 0.0%
Value ($000) $630 Shares 7,283 Est. Cost $68.93 Unrealized -3.9%
WM Waste Management Inc 0.0%
Value ($000) $627 Shares 10,630 Est. Cost $43.91 Unrealized +4.7%
Chimera Investment Corp 0.0%
Value ($000) $626 Shares 46,100 Est. Cost $13.58 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $623 Shares 54,999 Est. Cost $9.50 Unrealized 0.0%
Anworth Mortgage Asset Corp 0.0%
Value ($000) $611 Shares 131,161 Est. Cost $4.61 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $611 Shares 50,000 Est. Cost $9.30 Unrealized +2.2%
EME EMCOR Group Inc 0.0%
Value ($000) $608 Shares 12,520 Est. Cost $45.60 Unrealized -3.9%
Michaels Cos Inc/The 0.0%
Value ($000) $608 Shares 21,733 Est. Cost $27.98 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $607 Shares 6,730 Est. Cost $90.19 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $605 Shares 5,592 Est. Cost $72.48 Unrealized +8.7%
Office Depot Inc 0.0%
Value ($000) $600 Shares 84,550 Est. Cost $7.33 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $598 Shares 11,132 Est. Cost $42.95 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $595 Shares 6,580 Est. Cost $14.94 Unrealized -1.4%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $591 Shares 105,490 Est. Cost $4.22 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $590 Shares 57,100 Est. Cost $8.63 Unrealized -26.2%
HPQ HP Inc 0.0%
Value ($000) $585 Shares 47,500 Est. Cost $8.25 Unrealized -6.5%
Aon PLC 0.0%
Value ($000) $577 Shares 5,522 Est. Cost $104.49 Unrealized
Praxair Inc 0.0%
Value ($000) $572 Shares 5,000 Est. Cost $114.40 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $572 Shares 8,620 Est. Cost $16.09 Unrealized +9.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $569 Shares 11,800 Est. Cost $19.24 Unrealized -4.3%
TDG TransDigm Group Inc 0.0%
Value ($000) $568 Shares 2,580 Est. Cost $136.47 Unrealized 0.0%
AME AMETEK Inc 0.0%
Value ($000) $564 Shares 11,275 Est. Cost $44.56 Unrealized 0.0%
SMTC Semtech Corp 0.0%
Value ($000) $562 Shares 25,570 Est. Cost $17.20 Unrealized +12.0%
BKU BankUnited Inc 0.0%
Value ($000) $561 Shares 16,303 Est. Cost $27.37 Unrealized -9.4%
TREX Trex Co Inc 0.0%
Value ($000) $559 Shares 11,672 Est. Cost $10.00 Unrealized -2.6%
KMT Kennametal Inc 0.0%
Value ($000) $556 Shares 24,727 Est. Cost $14.78 Unrealized 0.0%
Tech Data Corp 0.0%
Value ($000) $555 Shares 7,230 Est. Cost $57.57 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $552 Shares 4,785 Est. Cost $86.55 Unrealized +1.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $550 Shares 7,409 Est. Cost $52.54 Unrealized +3.4%
Express Scripts Holding Co 0.0%
Value ($000) $549 Shares 7,995 Est. Cost $77.19 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $548 Shares 18,391 Est. Cost $5.32 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $547 Shares 13,628 Est. Cost $32.63 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $546 Shares 9,560 Est. Cost $39.98 Unrealized -7.2%
Whole Foods Market Inc 0.0%
Value ($000) $544 Shares 17,500 Est. Cost $34.08 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $541 Shares 25,845 Est. Cost $17.37 Unrealized -15.4%
KFRC Kforce Inc 0.0%
Value ($000) $537 Shares 27,410 Est. Cost $22.53 Unrealized -14.6%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $536 Shares 5,229 Est. Cost $73.25 Unrealized 0.0%
FRCB First Republic Bank/CA 0.0%
Value ($000) $533 Shares 8,000 Est. Cost $60.95 Unrealized 0.0%
Ingram Micro Inc 0.0%
Value ($000) $532 Shares 14,820 Est. Cost $25.63 Unrealized
Plantronics Inc 0.0%
Value ($000) $524 Shares 13,383 Est. Cost $42.74 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $522 Shares 26,120 Est. Cost $16.90 Unrealized 0.0%
HD Supply Holdings Inc 0.0%
Value ($000) $517 Shares 15,620 Est. Cost $33.10 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $509 Shares 5,165 Est. Cost $32.37 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $509 Shares 15,180 Est. Cost $27.50 Unrealized 0.0%
Rockwell Collins Inc 0.0%
Value ($000) $506 Shares 5,485 Est. Cost $92.25 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $505 Shares 18,880 Est. Cost $25.59 Unrealized -8.6%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $503 Shares 176,639 Est. Cost $2.24 Unrealized +1.5%
WKC World Fuel Services Corp 0.0%
Value ($000) $501 Shares 10,310 Est. Cost $41.62 Unrealized +3.1%
ARAY Accuray Inc 0.0%
Value ($000) $496 Shares 85,750 Est. Cost $6.99 Unrealized -20.7%
Nutrisystem Inc 0.0%
Value ($000) $495 Shares 23,710 Est. Cost $23.90 Unrealized
Universal Forest Products Inc 0.0%
Value ($000) $493 Shares 5,739 Est. Cost $85.90 Unrealized
MTUS TimkenSteel Corp 0.0%
Value ($000) $492 Shares 54,040 Est. Cost $7.31 Unrealized 0.0%
Lazard Ltd 0.0%
Value ($000) $491 Shares 12,644 Est. Cost $38.83 Unrealized
Triumph Group Inc 0.0%
Value ($000) $488 Shares 15,500 Est. Cost $31.48 Unrealized
Crane Co 0.0%
Value ($000) $485 Shares 8,997 Est. Cost $47.80 Unrealized
Tessera Technologies Inc 0.0%
Value ($000) $485 Shares 15,630 Est. Cost $30.00 Unrealized
Global Blood Therapeutics Inc 0.0%
Value ($000) $481 Shares 30,300 Est. Cost $15.87 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $479 Shares 25,300 Est. Cost $20.56 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $476 Shares 4,925 Est. Cost $85.87 Unrealized -5.0%
Cameron International Corp 0.0%
Value ($000) $474 Shares 7,070 Est. Cost $67.04 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $473 Shares 5,770 Est. Cost $65.91 Unrealized +3.9%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $468 Shares 5,190 Est. Cost $61.90 Unrealized +0.4%
Transocean Partners LLC 0.0%
Value ($000) $463 Shares 52,305 Est. Cost $8.85 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $463 Shares 8,910 Est. Cost $39.82 Unrealized -5.7%
SAIC Science Applications International Corp 0.0%
Value ($000) $457 Shares 8,565 Est. Cost $45.51 Unrealized -2.3%
TCF Financial Corp 0.0%
Value ($000) $451 Shares 36,790 Est. Cost $15.73 Unrealized
Adamas Pharmaceuticals Inc 0.0%
Value ($000) $450 Shares 31,120 Est. Cost $18.27 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $448 Shares 5,385 Est. Cost $52.69 Unrealized +2.0%
RBC RBC Bearings Inc 0.0%
Value ($000) $446 Shares 6,090 Est. Cost $63.38 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value ($000) $443 Shares 33,536 Est. Cost $10.98 Unrealized -11.6%
World Wrestling Entertainment Inc 0.0%
Value ($000) $442 Shares 25,000 Est. Cost $16.90 Unrealized
Tallgrass Energy GP LP 0.0%
Value ($000) $441 Shares 23,846 Est. Cost $18.49 Unrealized
Weight Watchers International Inc 0.0%
Value ($000) $440 Shares 30,310 Est. Cost $14.52 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $432 Shares 10,000 Est. Cost $39.08 Unrealized -5.3%
WMB Williams Cos Inc/The 0.0%
Value ($000) $432 Shares 26,905 Est. Cost $9.91 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $428 Shares 106,902 Est. Cost $4.64 Unrealized -8.8%
OKE ONEOK Inc 0.0%
Value ($000) $426 Shares 14,250 Est. Cost $13.46 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $424 Shares 26,580 Est. Cost $16.08 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $418 Shares 6,645 Est. Cost $36.67 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $417 Shares 43,530 Est. Cost $9.49 Unrealized -9.8%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $417 Shares 8,541 Est. Cost $40.40 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $416 Shares 12,870 Est. Cost $25.56 Unrealized -3.2%
ICFI ICF International Inc 0.0%
Value ($000) $416 Shares 12,117 Est. Cost $33.44 Unrealized -0.1%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $415 Shares 57,410 Est. Cost $5.87 Unrealized +8.4%
GWW WW Grainger Inc 0.0%
Value ($000) $414 Shares 1,775 Est. Cost $179.37 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $412 Shares 6,700 Est. Cost $60.25 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $410 Shares 10,000 Est. Cost $41.00 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $410 Shares 15,890 Est. Cost $19.92 Unrealized +3.7%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $410 Shares 24,310 Est. Cost $13.49 Unrealized -2.7%
GOOG Alphabet Inc 0.0%
Value ($000) $410 Shares 550 Est. Cost $35.61 Unrealized -0.2%
Capella Education Co 0.0%
Value ($000) $409 Shares 7,765 Est. Cost $48.68 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $403 Shares 3,615 Est. Cost $95.34 Unrealized 0.0%
Michael Kors Holdings Ltd 0.0%
Value ($000) $400 Shares 7,018 Est. Cost $40.63 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $398 Shares 38,805 Est. Cost $10.26 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $398 Shares 6,025 Est. Cost $65.00 Unrealized -4.5%
OMER Omeros Corp 0.0%
Value ($000) $396 Shares 25,800 Est. Cost $13.81 Unrealized -12.0%
DLX Deluxe Corp 0.0%
Value ($000) $395 Shares 6,320 Est. Cost $37.30 Unrealized 0.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $394 Shares 14,600 Est. Cost $24.50 Unrealized -15.8%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $392 Shares 8,830 Est. Cost $48.50 Unrealized -11.7%
VLO Valero Energy Corp 0.0%
Value ($000) $391 Shares 6,098 Est. Cost $43.02 Unrealized -0.3%
UNM Unum Group 0.0%
Value ($000) $390 Shares 12,600 Est. Cost $34.04 Unrealized -13.8%
Blount International Inc 0.0%
Value ($000) $388 Shares 38,880 Est. Cost $9.93 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $387 Shares 17,910 Est. Cost $18.68 Unrealized -1.4%
L Brands Inc 0.0%
Value ($000) $386 Shares 4,400 Est. Cost $95.82 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $386 Shares 16,740 Est. Cost $17.58 Unrealized -0.3%
Federal Realty Investment Trust 0.0%
Value ($000) $385 Shares 2,470 Est. Cost $155.87 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $385 Shares 1,949 Est. Cost $150.05 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $383 Shares 8,650 Est. Cost $32.81 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $381 Shares 9,098 Est. Cost $39.65 Unrealized -5.1%
Dynex Capital Inc 0.0%
Value ($000) $380 Shares 57,179 Est. Cost $6.65 Unrealized
HUM Humana Inc 0.0%
Value ($000) $377 Shares 2,060 Est. Cost $160.08 Unrealized 0.0%
Bill Barrett Corp 0.0%
Value ($000) $372 Shares 59,870 Est. Cost $6.21 Unrealized
Unit Corp 0.0%
Value ($000) $371 Shares 42,150 Est. Cost $9.94 Unrealized
PAREXEL International Corp 0.0%
Value ($000) $370 Shares 5,906 Est. Cost $62.65 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $368 Shares 2,790 Est. Cost $95.11 Unrealized +12.3%
Immunomedics Inc 0.0%
Value ($000) $365 Shares 145,800 Est. Cost $1.87 Unrealized
Express Inc 0.0%
Value ($000) $365 Shares 17,070 Est. Cost $17.29 Unrealized
Regal Entertainment Group 0.0%
Value ($000) $364 Shares 17,240 Est. Cost $18.75 Unrealized
INC Research Holdings Inc 0.0%
Value ($000) $363 Shares 8,815 Est. Cost $40.00 Unrealized
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $362 Shares 29,350 Est. Cost $12.08 Unrealized -0.7%
CPS Cooper-Standard Holding Inc 0.0%
Value ($000) $361 Shares 5,020 Est. Cost $70.65 Unrealized +0.5%
CSGS CSG Systems International Inc 0.0%
Value ($000) $360 Shares 7,980 Est. Cost $28.36 Unrealized +8.5%
SPOK Spok Holdings Inc 0.0%
Value ($000) $360 Shares 20,550 Est. Cost $17.01 Unrealized 0.0%
PGR Progressive Corp/The 0.0%
Value ($000) $357 Shares 10,150 Est. Cost $24.04 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $356 Shares 5,800 Est. Cost $47.83 Unrealized 0.0%
GNC Holdings Inc 0.0%
Value ($000) $352 Shares 11,072 Est. Cost $31.79 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $352 Shares 9,047 Est. Cost $19.21 Unrealized 0.0%
Chesapeake Energy Corp 0.0%
Value ($000) $348 Shares 84,460 Est. Cost $4.12 Unrealized
MERC Mercer International Inc 0.0%
Value ($000) $346 Shares 36,585 Est. Cost $6.16 Unrealized -8.8%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $346 Shares 2,405 Est. Cost $94.71 Unrealized 0.0%
Jacobs Engineering Group Inc 0.0%
Value ($000) $346 Shares 7,950 Est. Cost $43.52 Unrealized
SP Plus Corp 0.0%
Value ($000) $345 Shares 14,341 Est. Cost $23.99 Unrealized
Engility Holdings Inc 0.0%
Value ($000) $344 Shares 18,360 Est. Cost $26.51 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $344 Shares 5,530 Est. Cost $81.10 Unrealized -33.6%
SBUX Starbucks Corp 0.0%
Value ($000) $343 Shares 5,750 Est. Cost $47.71 Unrealized -0.6%
Lionbridge Technologies Inc 0.0%
Value ($000) $342 Shares 67,630 Est. Cost $4.95 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $340 Shares 3,184 Est. Cost $92.69 Unrealized +0.9%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $338 Shares 19,230 Est. Cost $17.63 Unrealized 0.0%
Web.com Group Inc 0.0%
Value ($000) $337 Shares 17,021 Est. Cost $20.01 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $337 Shares 3,940 Est. Cost $59.54 Unrealized +11.9%
INTL. FCStone Inc 0.0%
Value ($000) $337 Shares 12,610 Est. Cost $31.38 Unrealized
TiVo Inc 0.0%
Value ($000) $337 Shares 35,420 Est. Cost $9.58 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $336 Shares 6,215 Est. Cost $37.48 Unrealized 0.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $335 Shares 18,130 Est. Cost $23.19 Unrealized -21.0%
Zafgen Inc 0.0%
Value ($000) $334 Shares 50,000 Est. Cost $29.53 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $333 Shares 7,750 Est. Cost $25.10 Unrealized 0.0%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $330 Shares 6,178 Est. Cost $49.53 Unrealized -0.6%
BUSE First Busey Corp 0.0%
Value ($000) $324 Shares 15,800 Est. Cost $13.50 Unrealized 0.0%
TCX Tucows Inc 0.0%
Value ($000) $323 Shares 14,400 Est. Cost $25.18 Unrealized -16.8%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $323 Shares 47,730 Est. Cost $6.77 Unrealized
CULP Culp Inc 0.0%
Value ($000) $322 Shares 12,280 Est. Cost $22.69 Unrealized -7.1%
Argo Group International Holdings Ltd 0.0%
Value ($000) $321 Shares 5,600 Est. Cost $57.32 Unrealized
RealPage Inc 0.0%
Value ($000) $321 Shares 15,408 Est. Cost $20.83 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $320 Shares 17,120 Est. Cost $18.69 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $318 Shares 11,340 Est. Cost $19.40 Unrealized +23.5%
Wilshire Bancorp Inc 0.0%
Value ($000) $317 Shares 30,800 Est. Cost $10.29 Unrealized
Benefitfocus Inc 0.0%
Value ($000) $317 Shares 9,510 Est. Cost $33.33 Unrealized
WR Grace & Co 0.0%
Value ($000) $316 Shares 4,440 Est. Cost $71.17 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $316 Shares 6,170 Est. Cost $44.14 Unrealized -16.4%
Liberty Interactive Corp QVC Group 0.0%
Value ($000) $311 Shares 12,330 Est. Cost $25.22 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $308 Shares 5,100 Est. Cost $46.46 Unrealized 0.0%
Luminex Corp 0.0%
Value ($000) $307 Shares 15,845 Est. Cost $18.72 Unrealized
XYZ Square Inc 0.0%
Value ($000) $306 Shares 20,000 Est. Cost $10.83 Unrealized 0.0%
TBI TrueBlue Inc 0.0%
Value ($000) $306 Shares 11,689 Est. Cost $23.15 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $306 Shares 6,172 Est. Cost $48.36 Unrealized -7.8%
Mallinckrodt PLC 0.0%
Value ($000) $304 Shares 4,956 Est. Cost $61.34 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $303 Shares 8,060 Est. Cost $31.35 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value ($000) $303 Shares 13,300 Est. Cost $23.29 Unrealized -14.8%
EQR Equity Residential 0.0%
Value ($000) $301 Shares 4,015 Est. Cost $46.57 Unrealized 0.0%
Apache Corp 0.0%
Value ($000) $301 Shares 6,160 Est. Cost $48.86 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $298 Shares 11,900 Est. Cost $26.67 Unrealized -27.6%
BroadSoft Inc 0.0%
Value ($000) $296 Shares 7,330 Est. Cost $35.29 Unrealized
Manitowoc Co Inc/The 0.0%
Value ($000) $293 Shares 67,690 Est. Cost $4.33 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $292 Shares 5,884 Est. Cost $48.59 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $291 Shares 6,800 Est. Cost $39.89 Unrealized -3.4%
DHX DHI Group Inc 0.0%
Value ($000) $291 Shares 36,115 Est. Cost $8.69 Unrealized -5.5%
WELL Welltower Inc 0.0%
Value ($000) $289 Shares 4,167 Est. Cost $44.40 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $288 Shares 11,954 Est. Cost $23.88 Unrealized +2.9%
Calpine Corp 0.0%
Value ($000) $287 Shares 18,945 Est. Cost $14.47 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $285 Shares 8,960 Est. Cost $15.25 Unrealized 0.0%
Datalink Corp 0.0%
Value ($000) $284 Shares 31,040 Est. Cost $8.44 Unrealized
Meritor Inc 0.0%
Value ($000) $283 Shares 35,173 Est. Cost $8.86 Unrealized
Pier 1 Imports Inc 0.0%
Value ($000) $283 Shares 40,426 Est. Cost $5.82 Unrealized
QAD Inc 0.0%
Value ($000) $282 Shares 13,280 Est. Cost $23.97 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $282 Shares 470 Est. Cost $50.23 Unrealized +23.4%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $280 Shares 10,000 Est. Cost Unrealized
Ellington Financial LLC 0.0%
Value ($000) $280 Shares 16,096 Est. Cost $17.40 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $276 Shares 30,785 Est. Cost $5.23 Unrealized -6.7%
EBAY eBay Inc 0.0%
Value ($000) $275 Shares 11,530 Est. Cost $23.83 Unrealized -9.2%
Tenneco Inc 0.0%
Value ($000) $271 Shares 5,260 Est. Cost $51.52 Unrealized
PolyOne Corp 0.0%
Value ($000) $270 Shares 8,910 Est. Cost $30.30 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $269 Shares 3,340 Est. Cost $19.16 Unrealized +7.7%
ADT Corp/The 0.0%
Value ($000) $264 Shares 6,390 Est. Cost $41.31 Unrealized
La Jolla Pharmaceutical Co 0.0%
Value ($000) $264 Shares 12,630 Est. Cost $20.90 Unrealized
Newport Corp 0.0%
Value ($000) $264 Shares 11,480 Est. Cost $14.28 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $263 Shares 40,390 Est. Cost $4.25 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $263 Shares 22,000 Est. Cost $11.95 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $263 Shares 9,430 Est. Cost $29.03 Unrealized -5.4%
ALV Autoliv Inc 0.0%
Value ($000) $260 Shares 2,191 Est. Cost $59.39 Unrealized +5.7%
Medicines Co/The 0.0%
Value ($000) $260 Shares 8,169 Est. Cost $37.34 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $259 Shares 9,430 Est. Cost $27.06 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $258 Shares 4,010 Est. Cost $42.55 Unrealized -3.7%
Integrated Device Technology Inc 0.0%
Value ($000) $255 Shares 12,468 Est. Cost $21.31 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $255 Shares 2,696 Est. Cost $20.69 Unrealized 0.0%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $253 Shares 5,580 Est. Cost $45.34 Unrealized
Knoll Inc 0.0%
Value ($000) $253 Shares 11,700 Est. Cost $21.62 Unrealized
XYL Xylem Inc/NY 0.0%
Value ($000) $253 Shares 6,185 Est. Cost $31.95 Unrealized +2.2%
NRG NRG Energy Inc 0.0%
Value ($000) $252 Shares 19,390 Est. Cost $9.31 Unrealized 0.0%
CENT Central Garden & Pet Co 0.0%
Value ($000) $252 Shares 15,410 Est. Cost $11.10 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $252 Shares 8,618 Est. Cost $22.21 Unrealized 0.0%
VYX NCR Corp 0.0%
Value ($000) $251 Shares 8,370 Est. Cost $14.34 Unrealized 0.0%
CONSOL Energy Inc 0.0%
Value ($000) $251 Shares 22,200 Est. Cost $11.31 Unrealized
Aceto Corp 0.0%
Value ($000) $250 Shares 10,630 Est. Cost $23.52 Unrealized
Rubicon Project Inc/The 0.0%
Value ($000) $250 Shares 13,660 Est. Cost $16.44 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $250 Shares 9,260 Est. Cost $25.99 Unrealized 0.0%
NIC Inc 0.0%
Value ($000) $249 Shares 13,790 Est. Cost $19.68 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $249 Shares 910 Est. Cost $17.34 Unrealized -1.5%
WPX Energy Inc 0.0%
Value ($000) $249 Shares 35,620 Est. Cost $6.99 Unrealized
QLogic Corp 0.0%
Value ($000) $249 Shares 18,490 Est. Cost $12.76 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $248 Shares 5,477 Est. Cost $31.07 Unrealized 0.0%
NorthStar Asset Management Group Inc/New York 0.0%
Value ($000) $246 Shares 21,690 Est. Cost $17.94 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $246 Shares 6,010 Est. Cost $31.95 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $245 Shares 8,300 Est. Cost $37.02 Unrealized -24.5%
NHTC Natural Health Trends Corp 0.0%
Value ($000) $245 Shares 7,400 Est. Cost $32.73 Unrealized -17.1%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $245 Shares 5,280 Est. Cost $38.52 Unrealized -17.3%
Rexnord Corp 0.0%
Value ($000) $245 Shares 12,100 Est. Cost $20.25 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $244 Shares 3,770 Est. Cost $66.87 Unrealized
BSQUARE Corp 0.0%
Value ($000) $243 Shares 41,130 Est. Cost $6.41 Unrealized
TREE LendingTree Inc 0.0%
Value ($000) $242 Shares 2,470 Est. Cost $89.36 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value ($000) $242 Shares 4,879 Est. Cost $40.50 Unrealized 0.0%
Syntel Inc 0.0%
Value ($000) $242 Shares 4,846 Est. Cost $49.94 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $242 Shares 12,386 Est. Cost $10.11 Unrealized 0.0%
Tesoro Corp 0.0%
Value ($000) $241 Shares 2,799 Est. Cost $86.10 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $241 Shares 27,080 Est. Cost $5.70 Unrealized +37.8%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $240 Shares 3,470 Est. Cost $58.44 Unrealized +3.5%
Hawaiian Holdings Inc 0.0%
Value ($000) $240 Shares 5,090 Est. Cost $35.33 Unrealized
BGC Partners Inc 0.0%
Value ($000) $239 Shares 26,410 Est. Cost $9.81 Unrealized
Pacific Continental Corp 0.0%
Value ($000) $238 Shares 14,745 Est. Cost $16.14 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $237 Shares 5,796 Est. Cost $37.56 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $236 Shares 6,320 Est. Cost $29.04 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $236 Shares 1,560 Est. Cost $108.43 Unrealized +15.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $235 Shares 2,940 Est. Cost $71.02 Unrealized -1.7%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $233 Shares 9,190 Est. Cost $34.48 Unrealized -37.1%
Realogy Holdings Corp 0.0%
Value ($000) $232 Shares 6,430 Est. Cost $36.67 Unrealized
MMM 3M Co 0.0%
Value ($000) $231 Shares 1,385 Est. Cost $92.76 Unrealized 0.0%
Cablevision Systems Corp 0.0%
Value ($000) $231 Shares 6,990 Est. Cost $33.05 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $230 Shares 29,050 Est. Cost $8.96 Unrealized
MSG Networks Inc 0.0%
Value ($000) $229 Shares 13,220 Est. Cost $17.32 Unrealized
WOR Worthington Industries Inc 0.0%
Value ($000) $228 Shares 6,406 Est. Cost $19.11 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $228 Shares 4,650 Est. Cost $8.38 Unrealized 0.0%
Axiall Corp 0.0%
Value ($000) $226 Shares 10,340 Est. Cost $21.86 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $225 Shares 9,880 Est. Cost $20.46 Unrealized +13.4%
FSS Federal Signal Corp 0.0%
Value ($000) $223 Shares 16,800 Est. Cost $13.87 Unrealized -10.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $220 Shares 9,870 Est. Cost $25.61 Unrealized -14.7%
Tiffany & Co 0.0%
Value ($000) $220 Shares 2,995 Est. Cost $73.46 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $220 Shares 7,989 Est. Cost $26.77 Unrealized 0.0%
Intersect ENT Inc 0.0%
Value ($000) $220 Shares 11,580 Est. Cost $19.00 Unrealized
SolarCity Corp 0.0%
Value ($000) $219 Shares 8,930 Est. Cost $24.52 Unrealized
Avon Products Inc 0.0%
Value ($000) $219 Shares 45,630 Est. Cost $4.80 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $219 Shares 1,600 Est. Cost $131.28 Unrealized 0.0%
Sykes Enterprises Inc 0.0%
Value ($000) $219 Shares 7,252 Est. Cost $30.20 Unrealized
Perry Ellis International Inc 0.0%
Value ($000) $219 Shares 11,900 Est. Cost $21.16 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $219 Shares 6,031 Est. Cost $34.91 Unrealized +1.2%
HAS Hasbro Inc 0.0%
Value ($000) $219 Shares 2,740 Est. Cost $53.50 Unrealized 0.0%
FBL Financial Group Inc 0.0%
Value ($000) $218 Shares 3,540 Est. Cost $61.58 Unrealized
UGI UGI Corp 0.0%
Value ($000) $218 Shares 5,400 Est. Cost $34.70 Unrealized +4.5%
Waddell & Reed Financial Inc 0.0%
Value ($000) $217 Shares 9,200 Est. Cost $23.59 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $215 Shares 5,270 Est. Cost $17.32 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $214 Shares 25,600 Est. Cost $11.51 Unrealized -28.7%
HSTM HealthStream Inc 0.0%
Value ($000) $214 Shares 9,680 Est. Cost $20.58 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $210 Shares 12,360 Est. Cost $12.45 Unrealized -3.3%
THO Thor Industries Inc 0.0%
Value ($000) $210 Shares 3,300 Est. Cost $47.01 Unrealized -4.2%
PDL BioPharma Inc 0.0%
Value ($000) $210 Shares 63,112 Est. Cost $3.45 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $210 Shares 7,770 Est. Cost $28.67 Unrealized 0.0%
Anchor BanCorp Wisconsin Inc 0.0%
Value ($000) $210 Shares 4,650 Est. Cost $45.16 Unrealized
SLM SLM Corp 0.0%
Value ($000) $209 Shares 32,900 Est. Cost $6.79 Unrealized -10.9%
PATK Patrick Industries Inc 0.0%
Value ($000) $209 Shares 4,610 Est. Cost $15.46 Unrealized 0.0%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $209 Shares 19,087 Est. Cost $10.95 Unrealized
RAIL FreightCar America Inc 0.0%
Value ($000) $207 Shares 13,260 Est. Cost $23.70 Unrealized -27.1%
FSTR LB Foster Co 0.0%
Value ($000) $207 Shares 11,390 Est. Cost $28.51 Unrealized -53.7%
Synergy Pharmaceuticals Inc 0.0%
Value ($000) $206 Shares 74,640 Est. Cost $6.06 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $205 Shares 11,190 Est. Cost $8.58 Unrealized +1.1%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $205 Shares 2,970 Est. Cost $51.70 Unrealized +20.8%
SANM Sanmina Corp 0.0%
Value ($000) $205 Shares 8,760 Est. Cost $20.09 Unrealized 0.0%
Leucadia National Corp 0.0%
Value ($000) $204 Shares 12,640 Est. Cost $16.14 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $201 Shares 7,039 Est. Cost $23.31 Unrealized 0.0%
Platform Specialty Products Corp 0.0%
Value ($000) $201 Shares 23,370 Est. Cost $8.60 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $201 Shares 7,160 Est. Cost $19.81 Unrealized 0.0%
Rackspace Hosting Inc 0.0%
Value ($000) $200 Shares 9,280 Est. Cost $25.00 Unrealized
Impax Laboratories Inc 0.0%
Value ($000) $200 Shares 6,250 Est. Cost $32.00 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value ($000) $199 Shares 29,674 Est. Cost $6.03 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $197 Shares 10,700 Est. Cost $15.57 Unrealized -6.9%
GTN Gray Television Inc 0.0%
Value ($000) $193 Shares 16,480 Est. Cost $12.31 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $192 Shares 12,700 Est. Cost $14.29 Unrealized 0.0%
Staples Inc 0.0%
Value ($000) $191 Shares 17,340 Est. Cost $11.01 Unrealized
Zix Corp 0.0%
Value ($000) $190 Shares 48,310 Est. Cost $5.08 Unrealized
Ixia 0.0%
Value ($000) $189 Shares 15,180 Est. Cost $12.45 Unrealized
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $187 Shares 23,700 Est. Cost $7.49 Unrealized 0.0%
ANGO AngioDynamics Inc 0.0%
Value ($000) $184 Shares 15,000 Est. Cost $11.05 Unrealized 0.0%
SciQuest Inc 0.0%
Value ($000) $184 Shares 13,260 Est. Cost $10.89 Unrealized
Constellium NV 0.0%
Value ($000) $183 Shares 35,335 Est. Cost $5.18 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $183 Shares 39,140 Est. Cost $3.90 Unrealized 0.0%
SciClone Pharmaceuticals Inc 0.0%
Value ($000) $180 Shares 16,385 Est. Cost $10.99 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $179 Shares 22,480 Est. Cost $7.96 Unrealized
CGIP Celadon Group Inc 0.0%
Value ($000) $175 Shares 16,680 Est. Cost $18.13 Unrealized -50.9%
CECO CECO Environmental Corp 0.0%
Value ($000) $173 Shares 27,800 Est. Cost $8.48 Unrealized -24.2%
FONR FONAR Corp 0.0%
Value ($000) $172 Shares 11,190 Est. Cost $15.52 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value ($000) $168 Shares 20,980 Est. Cost $8.04 Unrealized -60.1%
MCBC Holdings Inc 0.0%
Value ($000) $166 Shares 11,800 Est. Cost $14.07 Unrealized
Horizon Pharma Plc 0.0%
Value ($000) $166 Shares 10,030 Est. Cost $16.55 Unrealized
Sucampo Pharmaceuticals Inc 0.0%
Value ($000) $164 Shares 14,969 Est. Cost $10.96 Unrealized
Tribune Publishing Co 0.0%
Value ($000) $162 Shares 20,980 Est. Cost $7.72 Unrealized
LYTS LSI Industries Inc 0.0%
Value ($000) $162 Shares 13,810 Est. Cost $9.17 Unrealized +18.6%
YRC Worldwide Inc 0.0%
Value ($000) $161 Shares 17,312 Est. Cost $13.07 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $160 Shares 10,050 Est. Cost $15.92 Unrealized
ESINQ ITT Educational Services Inc 0.0%
Value ($000) $157 Shares 50,960 Est. Cost $2.91 Unrealized 0.0%
Lakeland Bancorp Inc 0.0%
Value ($000) $156 Shares 15,410 Est. Cost $11.07 Unrealized
Carrols Restaurant Group Inc 0.0%
Value ($000) $156 Shares 10,800 Est. Cost $10.82 Unrealized
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $156 Shares 53,400 Est. Cost $2.17 Unrealized 0.0%
RetailMeNot Inc 0.0%
Value ($000) $154 Shares 19,200 Est. Cost $9.75 Unrealized
MoneyGram International Inc 0.0%
Value ($000) $153 Shares 24,940 Est. Cost $6.21 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $152 Shares 15,080 Est. Cost $10.06 Unrealized +0.7%
Silver Spring Networks Inc 0.0%
Value ($000) $149 Shares 10,080 Est. Cost $14.78 Unrealized
Array BioPharma Inc 0.0%
Value ($000) $147 Shares 49,790 Est. Cost $7.09 Unrealized
RDI Reading International Inc 0.0%
Value ($000) $144 Shares 12,014 Est. Cost $11.01 Unrealized 0.0%
State National Cos Inc 0.0%
Value ($000) $144 Shares 11,400 Est. Cost $12.63 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $143 Shares 25,620 Est. Cost $4.71 Unrealized
Aegerion Pharmaceuticals Inc 0.0%
Value ($000) $141 Shares 38,172 Est. Cost $3.69 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value ($000) $141 Shares 13,300 Est. Cost $10.60 Unrealized
Cape Bancorp Inc 0.0%
Value ($000) $139 Shares 10,310 Est. Cost $13.48 Unrealized
United Online Inc 0.0%
Value ($000) $138 Shares 11,990 Est. Cost $11.51 Unrealized
ZAGG Inc 0.0%
Value ($000) $135 Shares 14,983 Est. Cost $9.01 Unrealized
CYS Investments Inc 0.0%
Value ($000) $135 Shares 16,600 Est. Cost $8.13 Unrealized
Brightcove Inc 0.0%
Value ($000) $134 Shares 21,450 Est. Cost $6.19 Unrealized
CALY Callaway Golf Co 0.0%
Value ($000) $134 Shares 14,640 Est. Cost $8.66 Unrealized 0.0%
MeetMe Inc 0.0%
Value ($000) $133 Shares 46,690 Est. Cost $3.58 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $131 Shares 18,800 Est. Cost $6.11 Unrealized 0.0%
ARC Document Solutions Inc 0.0%
Value ($000) $130 Shares 28,854 Est. Cost $4.51 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $129 Shares 10,070 Est. Cost $14.15 Unrealized -14.1%
MDXG MiMedx Group Inc 0.0%
Value ($000) $128 Shares 14,700 Est. Cost $10.26 Unrealized -19.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $128 Shares 13,500 Est. Cost $9.41 Unrealized 0.0%
GERN Geron Corp 0.0%
Value ($000) $127 Shares 43,571 Est. Cost $3.67 Unrealized -18.4%
DGII Digi International Inc 0.0%
Value ($000) $127 Shares 13,450 Est. Cost $12.27 Unrealized -25.7%
Roadrunner Transportation Systems Inc 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $9.45 Unrealized
EnerNOC Inc 0.0%
Value ($000) $125 Shares 16,720 Est. Cost $7.48 Unrealized
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $122 Shares 10,500 Est. Cost $13.49 Unrealized
Sprint Corp 0.0%
Value ($000) $122 Shares 34,915 Est. Cost $3.49 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $122 Shares 19,400 Est. Cost $5.97 Unrealized 0.0%
Park Sterling Corp 0.0%
Value ($000) $120 Shares 18,046 Est. Cost $6.65 Unrealized
EnLink Midstream LLC 0.0%
Value ($000) $120 Shares 10,670 Est. Cost $11.25 Unrealized
WT WisdomTree Investments Inc 0.0%
Value ($000) $119 Shares 10,370 Est. Cost $12.00 Unrealized 0.0%
Carbonite Inc 0.0%
Value ($000) $117 Shares 14,690 Est. Cost $12.27 Unrealized
MITK Mitek Systems Inc 0.0%
Value ($000) $113 Shares 17,300 Est. Cost $5.12 Unrealized 0.0%
Gulfmark Offshore Inc 0.0%
Value ($000) $110 Shares 17,860 Est. Cost $6.16 Unrealized
LFCR Landec Corp 0.0%
Value ($000) $108 Shares 10,270 Est. Cost $12.76 Unrealized -13.9%
Regulus Therapeutics Inc 0.0%
Value ($000) $108 Shares 15,630 Est. Cost $10.96 Unrealized
TerraForm Power Inc 0.0%
Value ($000) $105 Shares 12,140 Est. Cost $8.65 Unrealized
RTI Surgical Inc 0.0%
Value ($000) $105 Shares 26,300 Est. Cost $5.61 Unrealized
SunCoke Energy Partners LP 0.0%
Value ($000) $103 Shares 13,930 Est. Cost $7.39 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $98 Shares 20,050 Est. Cost $4.40 Unrealized 0.0%
Trovagene Inc 0.0%
Value ($000) $97 Shares 20,892 Est. Cost $4.64 Unrealized
EVC Entravision Communications Corp 0.0%
Value ($000) $95 Shares 12,800 Est. Cost $4.51 Unrealized 0.0%
Progenics Pharmaceuticals Inc 0.0%
Value ($000) $95 Shares 21,731 Est. Cost $4.37 Unrealized
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $94 Shares 11,100 Est. Cost $8.97 Unrealized +9.6%
OPOWER Inc 0.0%
Value ($000) $92 Shares 13,550 Est. Cost $6.79 Unrealized
SDLPEUR Seadrill Partners LLC 0.0%
Value ($000) $91 Shares 26,200 Est. Cost $3.47 Unrealized
Sonus Networks Inc 0.0%
Value ($000) $91 Shares 12,080 Est. Cost $7.12 Unrealized
EP Energy Corp 0.0%
Value ($000) $90 Shares 19,810 Est. Cost $12.73 Unrealized
Ashford Hospitality Trust Inc 0.0%
Value ($000) $86 Shares 13,500 Est. Cost $6.37 Unrealized
Navios Maritime Acquisition Corp 0.0%
Value ($000) $86 Shares 54,366 Est. Cost $1.58 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $85 Shares 38,090 Est. Cost $2.09 Unrealized
TherapeuticsMD Inc 0.0%
Value ($000) $81 Shares 12,590 Est. Cost $6.43 Unrealized
McDermott International Inc 0.0%
Value ($000) $81 Shares 19,700 Est. Cost $4.11 Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $80 Shares 38,464 Est. Cost $2.45 Unrealized
Vonage Holdings Corp 0.0%
Value ($000) $75 Shares 16,400 Est. Cost $4.57 Unrealized
Tidewater Inc 0.0%
Value ($000) $75 Shares 10,960 Est. Cost $6.84 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $73 Shares 26,738 Est. Cost $9.21 Unrealized -72.5%
CNTY Century Casinos Inc 0.0%
Value ($000) $73 Shares 11,900 Est. Cost $6.77 Unrealized -1.8%
SandRidge Permian Trust 0.0%
Value ($000) $69 Shares 26,850 Est. Cost $2.90 Unrealized
EMCORE Corp 0.0%
Value ($000) $68 Shares 13,570 Est. Cost $5.01 Unrealized
Second Sight Medical Products Inc 0.0%
Value ($000) $65 Shares 13,430 Est. Cost $4.84 Unrealized
EarthLink Holdings Corp 0.0%
Value ($000) $65 Shares 11,552 Est. Cost $5.63 Unrealized
Cara Therapeutics Inc 0.0%
Value ($000) $65 Shares 10,450 Est. Cost $6.22 Unrealized
Calithera Biosciences Inc 0.0%
Value ($000) $60 Shares 10,590 Est. Cost $5.67 Unrealized
United Community Financial Corp/OH 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $5.88 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $55 Shares 10,250 Est. Cost $6.35 Unrealized -20.2%
TransEnterix Inc 0.0%
Value ($000) $54 Shares 12,780 Est. Cost $4.23 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $51 Shares 21,900 Est. Cost $2.46 Unrealized 0.0%
QNST QuinStreet Inc 0.0%
Value ($000) $46 Shares 13,560 Est. Cost $3.39 Unrealized 0.0%
Axcelis Technologies Inc 0.0%
Value ($000) $45 Shares 16,019 Est. Cost $2.85 Unrealized
Hutchinson Technology Inc 0.0%
Value ($000) $44 Shares 12,100 Est. Cost $3.64 Unrealized
GigPeak Inc 0.0%
Value ($000) $42 Shares 15,570 Est. Cost $2.70 Unrealized
Cliffs Natural Resources Inc 0.0%
Value ($000) $40 Shares 13,320 Est. Cost $3.00 Unrealized
TerraForm Global Inc 0.0%
Value ($000) $33 Shares 13,700 Est. Cost $2.41 Unrealized
Athersys Inc 0.0%
Value ($000) $25 Shares 11,250 Est. Cost $2.22 Unrealized
Stone Energy Corp 0.0%
Value ($000) $10 Shares 12,350 Est. Cost $4.28 Unrealized