BALYASNY ASSET MANAGEMENT L.P. Hedge Fund

CIK: 0001218710 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $15,439,018 (100.0% shares, 0.0% debt)

Holdings (1,127)

SPY SPDR S&P500 ETF Trust 5.8%
Value ($000) $890,269 Shares 4,250,000 Est. Cost $205.37 Unrealized
SPY SPDR S&P500 ETF Trust 4.4%
Value ($000) $686,031 Shares 3,275,000 Est. Cost $205.37 Unrealized
UNP Union Pacific Corp 1.2%
Value ($000) $182,854 Shares 2,095,751 Est. Cost $68.24 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 1.2%
Value ($000) $179,787 Shares 2,260,624 Est. Cost $79.58 Unrealized
AAP Advance Auto Parts Inc 1.1%
Value ($000) $168,656 Shares 1,043,469 Est. Cost $133.24 Unrealized +1.5%
DLTR Dollar Tree Inc 0.9%
Value ($000) $144,037 Shares 1,528,411 Est. Cost $73.30 Unrealized +15.4%
T AT&T Inc 0.9%
Value ($000) $133,494 Shares 3,089,430 Est. Cost $13.35 Unrealized +13.2%
Time Warner Inc 0.8%
Value ($000) $130,998 Shares 1,781,316 Est. Cost $72.87 Unrealized
CHDN Churchill Downs Inc 0.8%
Value ($000) $121,972 Shares 965,270 Est. Cost $14.74 Unrealized +42.7%
Noble Energy Inc 0.8%
Value ($000) $118,022 Shares 3,290,275 Est. Cost $30.76 Unrealized
OLN Olin Corp 0.8%
Value ($000) $117,528 Shares 4,731,399 Est. Cost $16.42 Unrealized 0.0%
MELI MercadoLibre Inc 0.7%
Value ($000) $113,847 Shares 821,470 Est. Cost $112.59 Unrealized +14.8%
GOOGL Alphabet Inc 0.6%
Value ($000) $98,659 Shares 140,234 Est. Cost $36.51 Unrealized -0.2%
MRK Merck & Co Inc 0.6%
Value ($000) $98,638 Shares 1,712,171 Est. Cost $38.35 Unrealized +3.0%
PVH PVH Corp 0.6%
Value ($000) $95,562 Shares 1,014,139 Est. Cost $82.43 Unrealized +12.4%
CL Colgate-Palmolive Co 0.6%
Value ($000) $94,248 Shares 1,287,535 Est. Cost $54.90 Unrealized +3.6%
TJX TJX Cos Inc/The 0.6%
Value ($000) $93,020 Shares 1,204,457 Est. Cost $33.34 Unrealized 0.0%
Weatherford International PLC 0.6%
Value ($000) $91,565 Shares 16,498,245 Est. Cost $5.55 Unrealized
PENN Penn National Gaming Inc 0.6%
Value ($000) $90,543 Shares 6,490,539 Est. Cost $13.43 Unrealized +16.5%
Coach Inc 0.6%
Value ($000) $89,431 Shares 2,195,171 Est. Cost $36.61 Unrealized
Ctrip.com International Ltd 0.6%
Value ($000) $88,475 Shares 2,147,459 Est. Cost $45.32 Unrealized
LMT Lockheed Martin Corp 0.6%
Value ($000) $85,389 Shares 344,074 Est. Cost $182.33 Unrealized 0.0%
YUM Yum! Brands Inc 0.6%
Value ($000) $85,325 Shares 1,028,998 Est. Cost $46.46 Unrealized +6.5%
Encana Corp 0.5%
Value ($000) $80,941 Shares 10,541,681 Est. Cost $7.68 Unrealized
XL Group Ltd 0.5%
Value ($000) $79,948 Shares 2,400,128 Est. Cost $33.31 Unrealized
V Visa Inc 0.5%
Value ($000) $79,459 Shares 1,071,304 Est. Cost $72.85 Unrealized +0.5%
TRIP TripAdvisor Inc 0.5%
Value ($000) $79,416 Shares 1,235,091 Est. Cost $60.52 Unrealized -4.8%
BURL Burlington Stores Inc 0.5%
Value ($000) $76,173 Shares 1,141,847 Est. Cost $52.23 Unrealized +12.4%
NWL Newell Brands Inc 0.5%
Value ($000) $76,000 Shares 1,564,759 Est. Cost $27.86 Unrealized +12.5%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $74,883 Shares 1,025,517 Est. Cost $19.52 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.5%
Value ($000) $74,420 Shares 1,000,000 Est. Cost Unrealized
SRE Sempra Energy 0.5%
Value ($000) $72,816 Shares 638,621 Est. Cost $37.64 Unrealized +3.6%
Ensco PLC 0.5%
Value ($000) $72,813 Shares 7,498,789 Est. Cost $9.71 Unrealized
TAP Molson Coors Brewing Co 0.5%
Value ($000) $72,759 Shares 719,457 Est. Cost $64.26 Unrealized +20.3%
Mead Johnson Nutrition Co 0.5%
Value ($000) $71,832 Shares 791,534 Est. Cost $84.97 Unrealized
PCG PG&E Corp 0.5%
Value ($000) $71,311 Shares 1,115,634 Est. Cost $53.77 Unrealized +5.1%
NBIS Yandex NV 0.5%
Value ($000) $71,063 Shares 3,252,289 Est. Cost $19.88 Unrealized
EXC Exelon Corp 0.5%
Value ($000) $70,695 Shares 1,944,318 Est. Cost $17.65 Unrealized 0.0%
MDT Medtronic PLC 0.4%
Value ($000) $69,169 Shares 797,149 Est. Cost $63.51 Unrealized 0.0%
Pandora Media Inc 0.4%
Value ($000) $68,833 Shares 5,528,739 Est. Cost $12.45 Unrealized
M Macy's Inc 0.4%
Value ($000) $66,521 Shares 1,979,202 Est. Cost $38.56 Unrealized -7.2%
Nabors Industries Ltd 0.4%
Value ($000) $66,519 Shares 6,618,793 Est. Cost $9.90 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.4%
Value ($000) $66,304 Shares 2,392,786 Est. Cost $27.71 Unrealized
Ingersoll-Rand PLC 0.4%
Value ($000) $65,095 Shares 1,022,213 Est. Cost $63.09 Unrealized
Monsanto Co 0.4%
Value ($000) $64,809 Shares 626,722 Est. Cost $99.31 Unrealized
BB&T Corp 0.4%
Value ($000) $64,133 Shares 1,800,992 Est. Cost $34.97 Unrealized
INCY Incyte Corp 0.4%
Value ($000) $63,395 Shares 792,639 Est. Cost $81.03 Unrealized -4.2%
CTRA Cabot Oil & Gas Corp 0.4%
Value ($000) $63,297 Shares 2,459,083 Est. Cost $14.91 Unrealized +17.1%
CR Bard Inc 0.4%
Value ($000) $62,960 Shares 267,733 Est. Cost $209.05 Unrealized
BSX Boston Scientific Corp 0.4%
Value ($000) $62,477 Shares 2,673,377 Est. Cost $21.63 Unrealized 0.0%
Mobileye NV 0.4%
Value ($000) $61,909 Shares 1,341,759 Est. Cost $46.14 Unrealized
AEP American Electric Power Co Inc 0.4%
Value ($000) $61,766 Shares 881,245 Est. Cost $46.62 Unrealized 0.0%
BIIB Biogen Inc 0.4%
Value ($000) $60,455 Shares 250,000 Est. Cost $358.15 Unrealized -26.4%
DISH Network Corp 0.4%
Value ($000) $59,933 Shares 1,143,752 Est. Cost $64.55 Unrealized
Baker Hughes Inc 0.4%
Value ($000) $59,487 Shares 1,318,129 Est. Cost $50.54 Unrealized
BIIB Biogen Inc 0.4%
Value ($000) $58,920 Shares 243,652 Est. Cost $358.15 Unrealized -26.4%
AWI Armstrong World Industries Inc 0.4%
Value ($000) $58,505 Shares 1,494,370 Est. Cost $42.85 Unrealized -11.0%
DOV Dover Corp 0.4%
Value ($000) $57,007 Shares 822,377 Est. Cost $45.83 Unrealized +0.0%
LPX Louisiana-Pacific Corp 0.4%
Value ($000) $56,705 Shares 3,268,295 Est. Cost $17.13 Unrealized +2.8%
Powershares QQQ Trust Series 1 0.4%
Value ($000) $56,459 Shares 525,000 Est. Cost Unrealized
PEP PepsiCo Inc 0.4%
Value ($000) $55,853 Shares 527,216 Est. Cost $74.38 Unrealized +3.6%
BHP BHP Billiton Ltd 0.4%
Value ($000) $55,012 Shares 1,926,173 Est. Cost $25.90 Unrealized
CRM salesforce.com Inc 0.4%
Value ($000) $54,365 Shares 684,612 Est. Cost $65.18 Unrealized +19.0%
HOLX Hologic Inc 0.4%
Value ($000) $54,142 Shares 1,564,796 Est. Cost $34.64 Unrealized -0.0%
DPZ Domino's Pizza Inc 0.4%
Value ($000) $54,135 Shares 412,046 Est. Cost $114.07 Unrealized +0.1%
Pinnacle Foods Inc 0.3%
Value ($000) $53,848 Shares 1,163,282 Est. Cost $43.43 Unrealized
TECK Teck Resources Ltd 0.3%
Value ($000) $51,820 Shares 3,934,737 Est. Cost $10.33 Unrealized 0.0%
COR AmerisourceBergen Corp 0.3%
Value ($000) $51,745 Shares 652,356 Est. Cost $59.98 Unrealized -0.2%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $51,540 Shares 1,500,000 Est. Cost $32.40 Unrealized
Kellogg Co 0.3%
Value ($000) $51,300 Shares 628,288 Est. Cost $49.39 Unrealized +3.1%
PLCE Children's Place Inc/The 0.3%
Value ($000) $51,110 Shares 637,441 Est. Cost $68.00 Unrealized +10.7%
POST Post Holdings Inc 0.3%
Value ($000) $50,978 Shares 616,500 Est. Cost $46.60 Unrealized +3.8%
Laboratory Corp of America Holdings 0.3%
Value ($000) $49,547 Shares 380,341 Est. Cost $124.96 Unrealized
PM Philip Morris International Inc 0.3%
Value ($000) $48,841 Shares 480,148 Est. Cost $58.17 Unrealized +5.6%
HON Honeywell International Inc 0.3%
Value ($000) $48,827 Shares 419,765 Est. Cost $82.29 Unrealized +2.3%
Express Scripts Holding Co 0.3%
Value ($000) $48,709 Shares 642,604 Est. Cost $75.82 Unrealized
CME CME Group Inc 0.3%
Value ($000) $48,652 Shares 499,503 Est. Cost $64.72 Unrealized +1.7%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value ($000) $48,357 Shares 401,704 Est. Cost $99.13 Unrealized +5.5%
SBUX Starbucks Corp 0.3%
Value ($000) $47,765 Shares 836,220 Est. Cost $46.46 Unrealized -0.0%
C Citigroup Inc 0.3%
Value ($000) $47,395 Shares 1,118,071 Est. Cost $33.03 Unrealized +0.2%
Hanesbrands Inc 0.3%
Value ($000) $47,382 Shares 1,885,473 Est. Cost $28.79 Unrealized
Raytheon Co 0.3%
Value ($000) $47,368 Shares 348,420 Est. Cost $135.55 Unrealized
XLU Utilities Select Sector SPDR Fund 0.3%
Value ($000) $47,223 Shares 900,000 Est. Cost $52.47 Unrealized
MGM MGM Resorts International 0.3%
Value ($000) $46,537 Shares 2,056,449 Est. Cost $21.47 Unrealized 0.0%
NEE NextEra Energy Inc 0.3%
Value ($000) $45,834 Shares 351,484 Est. Cost $20.05 Unrealized +17.1%
Macquarie Infrastructure Corp 0.3%
Value ($000) $44,835 Shares 605,466 Est. Cost $71.71 Unrealized
CVS CVS Health Corp 0.3%
Value ($000) $44,412 Shares 463,883 Est. Cost $74.21 Unrealized +0.4%
USFD US Foods Holding Corp 0.3%
Value ($000) $43,784 Shares 1,806,284 Est. Cost $24.41 Unrealized 0.0%
United Technologies Corp 0.3%
Value ($000) $43,655 Shares 425,694 Est. Cost $100.47 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $43,639 Shares 359,759 Est. Cost $86.82 Unrealized +0.3%
HUM Humana Inc 0.3%
Value ($000) $43,531 Shares 242,002 Est. Cost $164.13 Unrealized +0.0%
Z Zillow Group Inc 0.3%
Value ($000) $43,514 Shares 1,199,406 Est. Cost $27.59 Unrealized +0.5%
MAR Marriott International Inc/MD 0.3%
Value ($000) $43,307 Shares 651,631 Est. Cost $61.40 Unrealized -0.1%
HIG Hartford Financial Services Group Inc/The 0.3%
Value ($000) $42,975 Shares 968,337 Est. Cost $36.27 Unrealized -0.0%
NFLX Netflix Inc 0.3%
Value ($000) $41,984 Shares 504,271 Est. Cost $9.56 Unrealized +0.5%
AMGN Amgen Inc 0.3%
Value ($000) $41,842 Shares 275,008 Est. Cost $116.77 Unrealized -0.1%
MCK McKesson Corp 0.3%
Value ($000) $41,742 Shares 223,637 Est. Cost $150.11 Unrealized +8.4%
SYF Synchrony Financial 0.3%
Value ($000) $41,712 Shares 1,649,996 Est. Cost $24.00 Unrealized -3.2%
MAT Mattel Inc 0.3%
Value ($000) $41,678 Shares 1,331,988 Est. Cost $28.08 Unrealized +13.0%
AAPL Apple Inc 0.3%
Value ($000) $40,630 Shares 425,000 Est. Cost $23.63 Unrealized -4.3%
DVA DaVita HealthCare Partners Inc 0.3%
Value ($000) $39,017 Shares 504,619 Est. Cost $75.05 Unrealized +0.7%
ABT Abbott Laboratories 0.2%
Value ($000) $38,448 Shares 978,072 Est. Cost $33.19 Unrealized +0.5%
GLW Corning Inc 0.2%
Value ($000) $37,893 Shares 1,850,227 Est. Cost $14.86 Unrealized +4.4%
HAIN Hain Celestial Group Inc/The 0.2%
Value ($000) $37,476 Shares 753,289 Est. Cost $46.23 Unrealized +0.1%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $37,359 Shares 264,584 Est. Cost $100.69 Unrealized +13.4%
XRAY DENTSPLY SIRONA Inc 0.2%
Value ($000) $37,316 Shares 601,475 Est. Cost $61.55 Unrealized 0.0%
Southwestern Energy Co 0.2%
Value ($000) $36,482 Shares 2,900,000 Est. Cost Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $36,280 Shares 50,697 Est. Cost $19.45 Unrealized +73.9%
COTY Coty Inc 0.2%
Value ($000) $36,212 Shares 1,393,308 Est. Cost $23.80 Unrealized +0.1%
GlaxoSmithKline PLC 0.2%
Value ($000) $36,142 Shares 833,925 Est. Cost $42.27 Unrealized
Wyndham Worldwide Corp 0.2%
Value ($000) $36,121 Shares 507,100 Est. Cost $76.36 Unrealized
Medivation Inc 0.2%
Value ($000) $35,009 Shares 580,574 Est. Cost $45.67 Unrealized
SBNY Signature Bank/New York NY 0.2%
Value ($000) $34,908 Shares 279,439 Est. Cost $128.15 Unrealized
BC Brunswick Corp/DE 0.2%
Value ($000) $34,864 Shares 769,277 Est. Cost $37.06 Unrealized +8.1%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $34,190 Shares 797,160 Est. Cost $29.99 Unrealized 0.0%
AZO AutoZone Inc 0.2%
Value ($000) $33,895 Shares 42,698 Est. Cost $755.50 Unrealized +2.0%
PNR Pentair PLC 0.2%
Value ($000) $33,515 Shares 574,972 Est. Cost $28.09 Unrealized +18.6%
Oasis Petroleum Inc 0.2%
Value ($000) $33,456 Shares 3,582,027 Est. Cost $8.61 Unrealized
Bristow Group Inc 0.2%
Value ($000) $33,413 Shares 2,928,373 Est. Cost $12.01 Unrealized
MELI MercadoLibre Inc 0.2%
Value ($000) $33,114 Shares 235,400 Est. Cost $112.59 Unrealized +14.8%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $33,111 Shares 408,472 Est. Cost $49.13 Unrealized +4.0%
VOYA Voya Financial Inc 0.2%
Value ($000) $33,099 Shares 1,336,811 Est. Cost $28.32 Unrealized -3.2%
CNQ Canadian Natural Resources Ltd 0.2%
Value ($000) $33,082 Shares 1,073,050 Est. Cost $9.28 Unrealized 0.0%
Shire PLC 0.2%
Value ($000) $32,882 Shares 178,629 Est. Cost $184.08 Unrealized
B/E Aerospace Inc 0.2%
Value ($000) $32,878 Shares 712,041 Est. Cost $45.97 Unrealized
VFC VF Corp 0.2%
Value ($000) $32,680 Shares 531,467 Est. Cost $58.99 Unrealized +0.3%
WRB WR Berkley Corp 0.2%
Value ($000) $32,661 Shares 545,070 Est. Cost $12.56 Unrealized +5.8%
IBERIABANK Corp 0.2%
Value ($000) $32,659 Shares 546,783 Est. Cost $62.84 Unrealized
Celgene Corp 0.2%
Value ($000) $32,344 Shares 327,931 Est. Cost $98.80 Unrealized
Celgene Corp 0.2%
Value ($000) $32,055 Shares 325,000 Est. Cost $98.80 Unrealized
WABCO Holdings Inc 0.2%
Value ($000) $31,476 Shares 343,735 Est. Cost $102.40 Unrealized
GWW WW Grainger Inc 0.2%
Value ($000) $31,463 Shares 138,450 Est. Cost $196.00 Unrealized +0.1%
Johnson Controls Inc 0.2%
Value ($000) $31,010 Shares 700,643 Est. Cost $44.26 Unrealized
CRI Carter's Inc 0.2%
Value ($000) $30,807 Shares 289,347 Est. Cost $73.68 Unrealized +8.0%
Pioneer Natural Resources Co 0.2%
Value ($000) $30,583 Shares 202,253 Est. Cost $126.99 Unrealized
LNC Lincoln National Corp 0.2%
Value ($000) $30,573 Shares 788,583 Est. Cost $28.41 Unrealized +3.0%
SCI Service Corp International/US 0.2%
Value ($000) $30,523 Shares 1,128,820 Est. Cost $26.38 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.2%
Value ($000) $30,372 Shares 630,904 Est. Cost $40.09 Unrealized +2.6%
ACN Accenture PLC 0.2%
Value ($000) $30,268 Shares 267,176 Est. Cost $99.62 Unrealized +0.2%
AIG American International Group Inc 0.2%
Value ($000) $30,112 Shares 569,336 Est. Cost $46.57 Unrealized -7.0%
Parsley Energy Inc 0.2%
Value ($000) $29,975 Shares 1,107,739 Est. Cost $19.85 Unrealized
EW Edwards Lifesciences Corp 0.2%
Value ($000) $29,919 Shares 300,000 Est. Cost $26.43 Unrealized +29.5%
TMUS T-Mobile US Inc 0.2%
Value ($000) $29,478 Shares 681,247 Est. Cost $36.00 Unrealized +10.0%
Amsurg Corp 0.2%
Value ($000) $29,394 Shares 379,082 Est. Cost $77.54 Unrealized
NTRS Northern Trust Corp 0.2%
Value ($000) $29,300 Shares 442,202 Est. Cost $53.49 Unrealized 0.0%
NOW ServiceNow Inc 0.2%
Value ($000) $28,850 Shares 434,481 Est. Cost $13.90 Unrealized 0.0%
GIS General Mills Inc 0.2%
Value ($000) $28,596 Shares 400,956 Est. Cost $45.45 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.2%
Value ($000) $28,537 Shares 366,801 Est. Cost $108.85 Unrealized -21.9%
WTW Willis Towers Watson PLC 0.2%
Value ($000) $28,455 Shares 228,900 Est. Cost $102.10 Unrealized +5.5%
GOOGL Alphabet Inc 0.2%
Value ($000) $28,141 Shares 40,000 Est. Cost $36.51 Unrealized -0.2%
MELI MercadoLibre Inc 0.2%
Value ($000) $28,134 Shares 200,000 Est. Cost $112.59 Unrealized +14.8%
FMC Technologies Inc 0.2%
Value ($000) $28,079 Shares 1,052,848 Est. Cost $35.53 Unrealized
HUM Humana Inc 0.2%
Value ($000) $27,540 Shares 153,100 Est. Cost $164.13 Unrealized +0.0%
NFLX Netflix Inc 0.2%
Value ($000) $27,444 Shares 300,000 Est. Cost $9.56 Unrealized +0.5%
F Ford Motor Co 0.2%
Value ($000) $27,340 Shares 2,175,000 Est. Cost $7.79 Unrealized +1.8%
Genesee & Wyoming Inc 0.2%
Value ($000) $27,196 Shares 461,346 Est. Cost $58.95 Unrealized
EA Electronic Arts Inc 0.2%
Value ($000) $26,594 Shares 351,032 Est. Cost $68.38 Unrealized +0.1%
CX Cemex SAB de CV 0.2%
Value ($000) $25,715 Shares 4,167,780 Est. Cost $6.37 Unrealized
GOOG Alphabet Inc 0.2%
Value ($000) $25,573 Shares 36,950 Est. Cost $35.65 Unrealized +0.0%
TSLA Tesla Motors Inc 0.2%
Value ($000) $25,474 Shares 120,000 Est. Cost $13.15 Unrealized +15.2%
TreeHouse Foods Inc 0.2%
Value ($000) $25,461 Shares 248,040 Est. Cost $102.65 Unrealized
DVN Devon Energy Corp 0.2%
Value ($000) $25,165 Shares 694,208 Est. Cost $23.84 Unrealized 0.0%
American Capital Agency Corp 0.2%
Value ($000) $24,888 Shares 1,255,720 Est. Cost $17.77 Unrealized
GM General Motors Co 0.2%
Value ($000) $24,763 Shares 875,000 Est. Cost $24.28 Unrealized +2.2%
Whole Foods Market Inc 0.2%
Value ($000) $24,580 Shares 767,643 Est. Cost $32.07 Unrealized
ED Consolidated Edison Inc 0.2%
Value ($000) $24,132 Shares 300,000 Est. Cost Unrealized
MLM Martin Marietta Materials Inc 0.2%
Value ($000) $24,085 Shares 125,443 Est. Cost $166.34 Unrealized 0.0%
LNT Alliant Energy Corp 0.2%
Value ($000) $23,909 Shares 602,252 Est. Cost $26.04 Unrealized +5.5%
ICUI ICU Medical Inc 0.2%
Value ($000) $23,775 Shares 210,865 Est. Cost $100.03 Unrealized +3.8%
ALLE Allegion PLC 0.2%
Value ($000) $23,764 Shares 342,273 Est. Cost $59.47 Unrealized 0.0%
MHK Mohawk Industries Inc 0.2%
Value ($000) $23,621 Shares 124,479 Est. Cost $173.98 Unrealized +11.9%
VISN CommScope Holding Co Inc 0.2%
Value ($000) $23,394 Shares 753,911 Est. Cost $29.68 Unrealized 0.0%
Chicago Bridge & Iron Co NV 0.2%
Value ($000) $23,283 Shares 672,327 Est. Cost $34.63 Unrealized
JPMorgan Alerian MLP Index ETN 0.2%
Value ($000) $23,182 Shares 728,750 Est. Cost $31.16 Unrealized
Invesco Mortgage Capital Inc 0.1%
Value ($000) $23,083 Shares 1,686,102 Est. Cost $13.15 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $22,996 Shares 200,000 Est. Cost $112.74 Unrealized
MSGS Madison Square Garden Co/The 0.1%
Value ($000) $22,971 Shares 133,160 Est. Cost $114.65 Unrealized +2.4%
PFE Pfizer Inc 0.1%
Value ($000) $22,952 Shares 651,852 Est. Cost $19.29 Unrealized +9.1%
HCA HCA Holdings Inc 0.1%
Value ($000) $22,929 Shares 297,742 Est. Cost $64.91 Unrealized +13.0%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $22,850 Shares 507,093 Est. Cost $32.54 Unrealized +2.3%
VMware Inc 0.1%
Value ($000) $22,775 Shares 398,028 Est. Cost $57.22 Unrealized
Continental Resources Inc/OK 0.1%
Value ($000) $22,739 Shares 502,306 Est. Cost $30.36 Unrealized
Hill-Rom Holdings Inc 0.1%
Value ($000) $22,256 Shares 441,145 Est. Cost $50.44 Unrealized
LULU lululemon athletica Inc 0.1%
Value ($000) $22,116 Shares 299,433 Est. Cost $66.33 Unrealized 0.0%
MU Micron Technology Inc 0.1%
Value ($000) $22,071 Shares 1,604,009 Est. Cost $11.09 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $21,898 Shares 183,957 Est. Cost $90.36 Unrealized +1.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $21,866 Shares 98,371 Est. Cost $158.87 Unrealized +13.4%
JACK Jack in the Box Inc 0.1%
Value ($000) $21,775 Shares 253,430 Est. Cost $73.73 Unrealized +2.4%
EWBC East West Bancorp Inc 0.1%
Value ($000) $21,721 Shares 635,499 Est. Cost $28.64 Unrealized +0.9%
LOW Lowe's Cos Inc 0.1%
Value ($000) $21,658 Shares 273,560 Est. Cost $64.47 Unrealized +0.5%
SPY SPDR S&P500 ETF Trust 0.1%
Value ($000) $21,649 Shares 103,349 Est. Cost $205.37 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $21,603 Shares 859,633 Est. Cost $26.53 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value ($000) $21,575 Shares 225,681 Est. Cost $23.63 Unrealized -4.3%
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $21,512 Shares 300,000 Est. Cost $71.71 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $21,453 Shares 270,492 Est. Cost $62.48 Unrealized +3.0%
DE Deere & Co 0.1%
Value ($000) $21,253 Shares 262,248 Est. Cost $69.97 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $21,152 Shares 246,556 Est. Cost $50.48 Unrealized +6.6%
QIAGEN NV 0.1%
Value ($000) $21,112 Shares 967,999 Est. Cost $22.77 Unrealized
Aetna Inc 0.1%
Value ($000) $21,067 Shares 172,500 Est. Cost $119.84 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $20,917 Shares 479,737 Est. Cost $32.79 Unrealized 0.0%
BHP Billiton PLC 0.1%
Value ($000) $20,828 Shares 820,645 Est. Cost $22.71 Unrealized
BRO Brown & Brown Inc 0.1%
Value ($000) $20,698 Shares 552,398 Est. Cost $14.80 Unrealized +10.4%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value ($000) $20,692 Shares 84,928 Est. Cost $152.76 Unrealized +42.5%
athenahealth Inc 0.1%
Value ($000) $20,667 Shares 149,749 Est. Cost $138.33 Unrealized
Ctrip.com International Ltd 0.1%
Value ($000) $20,600 Shares 500,000 Est. Cost $45.32 Unrealized
CAR Avis Budget Group Inc 0.1%
Value ($000) $20,542 Shares 637,353 Est. Cost $26.25 Unrealized 0.0%
VanEck Vectors Oil Services ET 0.1%
Value ($000) $20,475 Shares 700,000 Est. Cost $29.25 Unrealized
MUR Murphy Oil Corp 0.1%
Value ($000) $20,178 Shares 635,522 Est. Cost $14.35 Unrealized +48.5%
BJRI BJ's Restaurants Inc 0.1%
Value ($000) $20,128 Shares 459,219 Est. Cost $42.06 Unrealized +2.4%
TEVA Teva Pharmaceutical Industries Ltd 0.1%
Value ($000) $20,092 Shares 400,000 Est. Cost $63.10 Unrealized
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $20,021 Shares 680,740 Est. Cost $27.99 Unrealized +6.8%
Energy Transfer Partners LP 0.1%
Value ($000) $20,014 Shares 525,715 Est. Cost $36.75 Unrealized
Torchmark Corp 0.1%
Value ($000) $19,937 Shares 322,499 Est. Cost $58.26 Unrealized
E*TRADE Financial Corp 0.1%
Value ($000) $19,927 Shares 848,314 Est. Cost $24.49 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $19,690 Shares 757,882 Est. Cost $20.00 Unrealized -0.5%
HP Helmerich & Payne Inc 0.1%
Value ($000) $19,686 Shares 293,255 Est. Cost $61.79 Unrealized 0.0%
NKE NIKE Inc 0.1%
Value ($000) $19,661 Shares 356,169 Est. Cost $50.08 Unrealized +0.5%
XYZ Square Inc 0.1%
Value ($000) $19,434 Shares 2,147,425 Est. Cost $11.30 Unrealized +0.0%
MOH Molina Healthcare Inc 0.1%
Value ($000) $19,051 Shares 381,774 Est. Cost $53.45 Unrealized 0.0%
KEY KeyCorp 0.1%
Value ($000) $19,001 Shares 1,719,507 Est. Cost $8.67 Unrealized -7.9%
FMC FMC Corp 0.1%
Value ($000) $18,932 Shares 408,817 Est. Cost $31.04 Unrealized +0.9%
SO Southern Co/The 0.1%
Value ($000) $18,889 Shares 352,215 Est. Cost $32.65 Unrealized +3.0%
DLTR Dollar Tree Inc 0.1%
Value ($000) $18,848 Shares 200,000 Est. Cost $73.30 Unrealized +15.4%
Tesco Corp 0.1%
Value ($000) $18,841 Shares 2,816,266 Est. Cost $8.82 Unrealized
MTG MGIC Investment Corp 0.1%
Value ($000) $18,714 Shares 3,145,161 Est. Cost $6.89 Unrealized -1.2%
HRL Hormel Foods Corp 0.1%
Value ($000) $18,622 Shares 508,801 Est. Cost $29.51 Unrealized 0.0%
Cepheid 0.1%
Value ($000) $18,596 Shares 604,735 Est. Cost $33.48 Unrealized
OC Owens Corning 0.1%
Value ($000) $18,583 Shares 360,700 Est. Cost $44.42 Unrealized +12.1%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $18,502 Shares 227,267 Est. Cost $55.15 Unrealized +14.2%
Synergy Resources Corp 0.1%
Value ($000) $18,489 Shares 2,776,116 Est. Cost $6.66 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $18,486 Shares 389,499 Est. Cost $41.75 Unrealized +5.1%
YELP Yelp Inc 0.1%
Value ($000) $18,216 Shares 600,000 Est. Cost $24.33 Unrealized 0.0%
DTE DTE Energy Co 0.1%
Value ($000) $18,191 Shares 183,528 Est. Cost $56.09 Unrealized 0.0%
Mead Johnson Nutrition Co 0.1%
Value ($000) $18,150 Shares 200,000 Est. Cost $84.97 Unrealized
Discover Financial Services 0.1%
Value ($000) $18,009 Shares 336,050 Est. Cost $53.01 Unrealized
Praxair Inc 0.1%
Value ($000) $17,920 Shares 159,443 Est. Cost $112.45 Unrealized
Dermira Inc 0.1%
Value ($000) $17,902 Shares 612,031 Est. Cost $26.80 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $17,850 Shares 300,000 Est. Cost $37.87 Unrealized +6.1%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value ($000) $17,832 Shares 126,190 Est. Cost $133.49 Unrealized +10.4%
Monsanto Co 0.1%
Value ($000) $17,818 Shares 172,300 Est. Cost $99.31 Unrealized
KHC Kraft Heinz Co/The 0.1%
Value ($000) $17,810 Shares 201,291 Est. Cost $47.96 Unrealized +11.7%
Wright Medical Group NV 0.1%
Value ($000) $17,727 Shares 1,020,552 Est. Cost $17.64 Unrealized
SM SM Energy Co 0.1%
Value ($000) $17,598 Shares 651,793 Est. Cost $25.04 Unrealized 0.0%
CATY Cathay General Bancorp 0.1%
Value ($000) $17,500 Shares 620,584 Est. Cost $20.97 Unrealized +4.4%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $17,416 Shares 123,720 Est. Cost $137.61 Unrealized +15.2%
RJF Raymond James Financial Inc 0.1%
Value ($000) $17,201 Shares 348,906 Est. Cost $29.63 Unrealized 0.0%
CNC Centene Corp 0.1%
Value ($000) $17,112 Shares 239,761 Est. Cost $31.40 Unrealized 0.0%
UHS Universal Health Services Inc 0.1%
Value ($000) $17,110 Shares 127,595 Est. Cost $119.68 Unrealized +5.8%
Interpublic Group of Cos Inc/The 0.1%
Value ($000) $17,022 Shares 736,871 Est. Cost $14.89 Unrealized +9.4%
ALLY Ally Financial Inc 0.1%
Value ($000) $16,743 Shares 980,851 Est. Cost $16.05 Unrealized -17.7%
EG Everest Re Group Ltd 0.1%
Value ($000) $16,708 Shares 91,466 Est. Cost $150.23 Unrealized +0.0%
Orbital ATK Inc 0.1%
Value ($000) $16,625 Shares 195,265 Est. Cost $82.34 Unrealized
YUM Yum! Brands Inc 0.1%
Value ($000) $16,584 Shares 200,000 Est. Cost $46.46 Unrealized +6.5%
LLY Eli Lilly & Co 0.1%
Value ($000) $16,579 Shares 210,523 Est. Cost $65.09 Unrealized -1.5%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $16,564 Shares 166,093 Est. Cost $26.43 Unrealized +29.5%
UDR UDR Inc 0.1%
Value ($000) $16,498 Shares 446,854 Est. Cost $25.45 Unrealized 0.0%
PRGO Perrigo Co PLC 0.1%
Value ($000) $16,494 Shares 181,913 Est. Cost $103.58 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $16,430 Shares 450,000 Est. Cost $35.76 Unrealized +6.7%
NBIS Yandex NV 0.1%
Value ($000) $16,388 Shares 750,000 Est. Cost $19.88 Unrealized
WhiteWave Foods Co/The 0.1%
Value ($000) $16,012 Shares 341,112 Est. Cost $43.02 Unrealized
WCC WESCO International Inc 0.1%
Value ($000) $15,856 Shares 307,940 Est. Cost $43.22 Unrealized +26.6%
MU Micron Technology Inc 0.1%
Value ($000) $15,824 Shares 1,150,000 Est. Cost $11.09 Unrealized 0.0%
Stericycle Inc 0.1%
Value ($000) $15,781 Shares 151,570 Est. Cost $104.12 Unrealized
Seattle Genetics Inc 0.1%
Value ($000) $15,760 Shares 390,000 Est. Cost $40.41 Unrealized
Liberty TripAdvisor Holdings Inc 0.1%
Value ($000) $15,612 Shares 713,510 Est. Cost $22.28 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value ($000) $15,612 Shares 200,000 Est. Cost Unrealized
CMA Comerica Inc 0.1%
Value ($000) $15,596 Shares 379,176 Est. Cost $29.09 Unrealized 0.0%
Allied World Assurance Co Holdings AG 0.1%
Value ($000) $15,480 Shares 440,510 Est. Cost $36.38 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $15,478 Shares 134,801 Est. Cost $91.97 Unrealized +3.8%
Cabela's Inc 0.1%
Value ($000) $15,280 Shares 305,232 Est. Cost $49.74 Unrealized
AXTA Axalta Coating Systems Ltd 0.1%
Value ($000) $15,269 Shares 575,527 Est. Cost $25.43 Unrealized +11.4%
PHM PulteGroup Inc 0.1%
Value ($000) $15,154 Shares 777,503 Est. Cost $16.60 Unrealized -0.5%
SCANA Corp 0.1%
Value ($000) $15,132 Shares 200,000 Est. Cost Unrealized
Blue Buffalo Pet Products Inc 0.1%
Value ($000) $15,112 Shares 647,462 Est. Cost $22.24 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $15,078 Shares 160,400 Est. Cost $75.76 Unrealized +0.5%
Vista Outdoor Inc 0.1%
Value ($000) $14,975 Shares 313,747 Est. Cost $51.91 Unrealized
Cynosure Inc 0.1%
Value ($000) $14,968 Shares 307,706 Est. Cost $47.22 Unrealized
EPD Enterprise Products Partners LP 0.1%
Value ($000) $14,630 Shares 500,000 Est. Cost $25.20 Unrealized
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $14,486 Shares 149,910 Est. Cost $86.79 Unrealized
WellCare Health Plans Inc 0.1%
Value ($000) $14,483 Shares 135,000 Est. Cost $107.28 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $14,403 Shares 250,000 Est. Cost $38.35 Unrealized +3.0%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $14,365 Shares 73,320 Est. Cost $143.66 Unrealized 0.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $14,354 Shares 340,629 Est. Cost $25.45 Unrealized 0.0%
FAF First American Financial Corp 0.1%
Value ($000) $14,242 Shares 354,103 Est. Cost $26.86 Unrealized +0.9%
POR Portland General Electric Co 0.1%
Value ($000) $14,132 Shares 320,305 Est. Cost $26.58 Unrealized +7.4%
WAB Wabtec Corp/DE 0.1%
Value ($000) $13,946 Shares 198,580 Est. Cost $73.38 Unrealized +0.1%
Allergan plc 0.1%
Value ($000) $13,865 Shares 60,000 Est. Cost $304.43 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $13,679 Shares 189,560 Est. Cost $25.43 Unrealized +7.3%
FleetCor Technologies Inc 0.1%
Value ($000) $13,673 Shares 95,528 Est. Cost $143.13 Unrealized
AGIO Agios Pharmaceuticals Inc 0.1%
Value ($000) $13,640 Shares 325,570 Est. Cost $62.16 Unrealized -20.5%
SLB Schlumberger Ltd 0.1%
Value ($000) $13,610 Shares 172,100 Est. Cost $58.24 Unrealized 0.0%
Reynolds American Inc 0.1%
Value ($000) $13,478 Shares 249,912 Est. Cost $57.50 Unrealized
Two Harbors Investment Corp 0.1%
Value ($000) $13,403 Shares 1,565,812 Est. Cost $8.59 Unrealized
GPI Group 1 Automotive Inc 0.1%
Value ($000) $13,266 Shares 268,768 Est. Cost $57.50 Unrealized +1.9%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $13,223 Shares 115,000 Est. Cost $112.74 Unrealized
MA MasterCard Inc 0.1%
Value ($000) $13,209 Shares 150,000 Est. Cost $83.52 Unrealized +8.1%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $13,072 Shares 446,737 Est. Cost $25.20 Unrealized
CRL Charles River Laboratories International Inc 0.1%
Value ($000) $13,008 Shares 157,790 Est. Cost $77.92 Unrealized +5.7%
AR Antero Resources Corp 0.1%
Value ($000) $12,975 Shares 499,431 Est. Cost $24.03 Unrealized +13.4%
WAL Western Alliance Bancorp 0.1%
Value ($000) $12,849 Shares 393,528 Est. Cost $27.24 Unrealized +11.9%
Spectrum Brands Holdings Inc 0.1%
Value ($000) $12,757 Shares 106,924 Est. Cost $106.85 Unrealized
C Citigroup Inc 0.1%
Value ($000) $12,717 Shares 300,000 Est. Cost $33.03 Unrealized +0.2%
VLY Valley National Bancorp 0.1%
Value ($000) $12,701 Shares 1,392,638 Est. Cost $9.10 Unrealized +2.8%
Rexnord Corp 0.1%
Value ($000) $12,690 Shares 646,462 Est. Cost $19.64 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $12,651 Shares 440,966 Est. Cost $20.76 Unrealized +0.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $12,513 Shares 150,000 Est. Cost $63.73 Unrealized -1.5%
TRIP TripAdvisor Inc 0.1%
Value ($000) $12,474 Shares 194,000 Est. Cost $60.52 Unrealized -4.8%
YELP Yelp Inc 0.1%
Value ($000) $12,271 Shares 404,178 Est. Cost $24.33 Unrealized 0.0%
CARBO Ceramics Inc 0.1%
Value ($000) $12,246 Shares 934,772 Est. Cost $14.83 Unrealized
RRR Red Rock Resorts Inc 0.1%
Value ($000) $12,208 Shares 555,410 Est. Cost $20.38 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.1%
Value ($000) $12,158 Shares 219,777 Est. Cost $14.75 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $12,156 Shares 150,000 Est. Cost $69.97 Unrealized 0.0%
Medivation Inc 0.1%
Value ($000) $12,060 Shares 200,000 Est. Cost $45.67 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $12,006 Shares 74,705 Est. Cost $22.48 Unrealized +7.3%
NRG NRG Energy Inc 0.1%
Value ($000) $11,992 Shares 800,000 Est. Cost $11.94 Unrealized +1.6%
CPB Campbell Soup Co 0.1%
Value ($000) $11,780 Shares 177,057 Est. Cost $46.13 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $11,769 Shares 105,444 Est. Cost $89.64 Unrealized +8.5%
WAT Waters Corp 0.1%
Value ($000) $11,608 Shares 82,532 Est. Cost $124.75 Unrealized +8.4%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $11,567 Shares 99,063 Est. Cost $159.99 Unrealized
AGCO AGCO Corp 0.1%
Value ($000) $11,468 Shares 243,325 Est. Cost $41.30 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $11,411 Shares 75,000 Est. Cost $116.77 Unrealized -0.1%
Buffalo Wild Wings Inc 0.1%
Value ($000) $11,290 Shares 81,250 Est. Cost $159.65 Unrealized
OPLN KAR Auction Services Inc 0.1%
Value ($000) $11,281 Shares 270,275 Est. Cost $14.15 Unrealized +5.7%
MTH Meritage Homes Corp 0.1%
Value ($000) $11,262 Shares 300,006 Est. Cost $18.98 Unrealized -4.5%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $11,222 Shares 614,215 Est. Cost $6.50 Unrealized +19.4%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $11,186 Shares 200,000 Est. Cost $52.62 Unrealized 0.0%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $11,102 Shares 285,760 Est. Cost $31.02 Unrealized 0.0%
Level 3 Communications Inc 0.1%
Value ($000) $11,057 Shares 214,743 Est. Cost $54.17 Unrealized
IAC/InterActiveCorp 0.1%
Value ($000) $11,031 Shares 195,940 Est. Cost $56.30 Unrealized
Shell Midstream Partners LP 0.1%
Value ($000) $11,010 Shares 325,838 Est. Cost $34.91 Unrealized
NBIS Yandex NV 0.1%
Value ($000) $10,925 Shares 500,000 Est. Cost $19.88 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $10,890 Shares 157,915 Est. Cost $32.80 Unrealized +1.3%
FAST Fastenal Co 0.1%
Value ($000) $10,779 Shares 242,835 Est. Cost $8.86 Unrealized +0.1%
Trevena Inc 0.1%
Value ($000) $10,745 Shares 1,705,610 Est. Cost $9.87 Unrealized
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $10,598 Shares 307,359 Est. Cost $30.87 Unrealized
MB Financial Inc 0.1%
Value ($000) $10,570 Shares 291,336 Est. Cost $32.45 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $10,567 Shares 350,000 Est. Cost Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $10,520 Shares 115,000 Est. Cost $9.56 Unrealized +0.5%
LNG Cheniere Energy Inc 0.1%
Value ($000) $10,451 Shares 278,319 Est. Cost $32.42 Unrealized +8.5%
WFC Wells Fargo & Co 0.1%
Value ($000) $10,436 Shares 220,499 Est. Cost $37.23 Unrealized 0.0%
Outerwall Inc 0.1%
Value ($000) $10,377 Shares 247,075 Est. Cost $42.00 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $10,346 Shares 202,198 Est. Cost $45.77 Unrealized +0.5%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $10,315 Shares 25,610 Est. Cost $9.52 Unrealized -8.7%
EVR Evercore Partners Inc 0.1%
Value ($000) $10,303 Shares 233,153 Est. Cost $39.38 Unrealized +2.6%
BlackRock Inc 0.1%
Value ($000) $10,276 Shares 30,000 Est. Cost $342.53 Unrealized
CBSH Commerce Bancshares Inc/MO 0.1%
Value ($000) $10,266 Shares 214,329 Est. Cost $26.79 Unrealized +11.2%
EXAS Exact Sciences Corp 0.1%
Value ($000) $10,229 Shares 835,000 Est. Cost $7.53 Unrealized 0.0%
BAC Bank of America Corp 0.1%
Value ($000) $10,224 Shares 770,475 Est. Cost $11.32 Unrealized +0.2%
Lions Gate Entertainment Corp 0.1%
Value ($000) $10,216 Shares 505,000 Est. Cost $20.23 Unrealized
Kansas City Southern 0.1%
Value ($000) $10,145 Shares 112,606 Est. Cost $85.19 Unrealized
ARRIS International PLC 0.1%
Value ($000) $10,138 Shares 483,665 Est. Cost $20.96 Unrealized
ALL Allstate Corp/The 0.1%
Value ($000) $10,040 Shares 143,527 Est. Cost $51.27 Unrealized +5.5%
CBS Corp 0.1%
Value ($000) $10,035 Shares 184,336 Est. Cost $51.01 Unrealized
Tableau Software Inc 0.1%
Value ($000) $9,930 Shares 202,993 Est. Cost $48.92 Unrealized
BEN Franklin Resources Inc 0.1%
Value ($000) $9,804 Shares 293,800 Est. Cost Unrealized
Bluebird Bio Inc 0.1%
Value ($000) $9,747 Shares 225,167 Est. Cost $55.93 Unrealized
CoreLogic Inc/United States 0.1%
Value ($000) $9,740 Shares 253,114 Est. Cost $34.70 Unrealized
KLX Inc 0.1%
Value ($000) $9,726 Shares 313,750 Est. Cost $31.00 Unrealized
FLS Flowserve Corp 0.1%
Value ($000) $9,646 Shares 213,539 Est. Cost $38.55 Unrealized 0.0%
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $9,641 Shares 251,078 Est. Cost $38.40 Unrealized
Adeptus Health Inc 0.1%
Value ($000) $9,627 Shares 186,359 Est. Cost $58.13 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $9,560 Shares 100,000 Est. Cost $23.63 Unrealized -4.3%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $9,544 Shares 120,000 Est. Cost $79.58 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $9,501 Shares 150,000 Est. Cost $47.83 Unrealized +4.1%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $9,495 Shares 850,000 Est. Cost $12.88 Unrealized
MAA Mid-America Apartment Communities Inc 0.1%
Value ($000) $9,473 Shares 89,030 Est. Cost $72.05 Unrealized 0.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $9,348 Shares 400,000 Est. Cost $21.63 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $9,341 Shares 80,000 Est. Cost $159.99 Unrealized
CASY Casey's General Stores Inc 0.1%
Value ($000) $9,341 Shares 71,027 Est. Cost $108.21 Unrealized 0.0%
SLM SLM Corp 0.1%
Value ($000) $9,260 Shares 1,498,366 Est. Cost $6.52 Unrealized -0.1%
MET MetLife Inc 0.1%
Value ($000) $9,202 Shares 231,025 Est. Cost $28.15 Unrealized 0.0%
BancorpSouth Inc 0.1%
Value ($000) $9,202 Shares 405,541 Est. Cost $22.11 Unrealized
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $9,160 Shares 400,000 Est. Cost $25.11 Unrealized +1.9%
Portola Pharmaceuticals Inc 0.1%
Value ($000) $9,157 Shares 388,026 Est. Cost $42.73 Unrealized
DIN DineEquity Inc 0.1%
Value ($000) $9,134 Shares 107,740 Est. Cost $56.28 Unrealized 0.0%
Noble Corp plc 0.1%
Value ($000) $9,100 Shares 1,104,364 Est. Cost $8.24 Unrealized
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $9,090 Shares 123,365 Est. Cost $51.09 Unrealized +16.4%
BC Brunswick Corp/DE 0.1%
Value ($000) $9,064 Shares 200,000 Est. Cost $37.06 Unrealized +8.1%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $9,064 Shares 100,000 Est. Cost $62.40 Unrealized +35.4%
MGM MGM Resorts International 0.1%
Value ($000) $9,052 Shares 400,000 Est. Cost $21.47 Unrealized 0.0%
WAT Waters Corp 0.1%
Value ($000) $9,044 Shares 64,300 Est. Cost $124.75 Unrealized +8.4%
Sonic Corp 0.1%
Value ($000) $9,004 Shares 332,870 Est. Cost $31.33 Unrealized
HWC Hancock Holding Co 0.1%
Value ($000) $8,972 Shares 343,604 Est. Cost $24.03 Unrealized +5.9%
Avangrid Inc 0.1%
Value ($000) $8,893 Shares 193,083 Est. Cost $43.55 Unrealized
ET Energy Transfer Equity LP 0.1%
Value ($000) $8,891 Shares 618,750 Est. Cost $14.37 Unrealized
JC Penney Co Inc 0.1%
Value ($000) $8,880 Shares 1,000,000 Est. Cost $8.88 Unrealized
CFG Citizens Financial Group Inc 0.1%
Value ($000) $8,842 Shares 442,557 Est. Cost $15.58 Unrealized -0.7%
CCL Carnival Corp 0.1%
Value ($000) $8,840 Shares 200,000 Est. Cost Unrealized
PowerShares DB Agriculture Fund 0.1%
Value ($000) $8,828 Shares 400,000 Est. Cost $22.07 Unrealized
Horizon Pharma Plc 0.1%
Value ($000) $8,806 Shares 534,640 Est. Cost $16.47 Unrealized
Dynegy Inc 0.1%
Value ($000) $8,786 Shares 509,600 Est. Cost $15.69 Unrealized
MUSA Murphy USA Inc 0.1%
Value ($000) $8,737 Shares 117,810 Est. Cost $63.31 Unrealized 0.0%
VanEck Vectors Russia ETF 0.1%
Value ($000) $8,710 Shares 500,000 Est. Cost Unrealized
NRG Yield Inc 0.1%
Value ($000) $8,659 Shares 555,420 Est. Cost $15.59 Unrealized
Frontier Communications Corp 0.1%
Value ($000) $8,597 Shares 1,740,361 Est. Cost $4.94 Unrealized
SMG Scotts Miracle-Gro Co/The 0.1%
Value ($000) $8,556 Shares 122,389 Est. Cost $46.81 Unrealized +8.1%
AAL American Airlines Group Inc 0.1%
Value ($000) $8,493 Shares 300,000 Est. Cost $32.44 Unrealized 0.0%
CMA Comerica Inc 0.1%
Value ($000) $8,481 Shares 206,200 Est. Cost $29.09 Unrealized 0.0%
CalAtlantic Group Inc 0.1%
Value ($000) $8,477 Shares 230,912 Est. Cost $36.71 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $8,474 Shares 246,625 Est. Cost $32.40 Unrealized
NI NiSource Inc 0.1%
Value ($000) $8,447 Shares 318,500 Est. Cost Unrealized
OSK Oshkosh Corp 0.1%
Value ($000) $8,356 Shares 175,150 Est. Cost $38.22 Unrealized 0.0%
VC Visteon Corp 0.1%
Value ($000) $8,348 Shares 126,850 Est. Cost $59.21 Unrealized +25.6%
PAA Plains All American Pipeline LP 0.1%
Value ($000) $8,329 Shares 303,000 Est. Cost $27.49 Unrealized
Beacon Roofing Supply Inc 0.1%
Value ($000) $8,306 Shares 182,662 Est. Cost $45.23 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $8,250 Shares 162,535 Est. Cost $20.65 Unrealized +0.5%
INTC Intel Corp 0.1%
Value ($000) $8,200 Shares 250,000 Est. Cost $25.11 Unrealized 0.0%
Activision Blizzard Inc 0.1%
Value ($000) $8,124 Shares 205,003 Est. Cost $31.09 Unrealized
NuVasive Inc 0.1%
Value ($000) $8,098 Shares 135,600 Est. Cost $57.05 Unrealized
Vectren Corp 0.1%
Value ($000) $8,098 Shares 153,744 Est. Cost $51.03 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value ($000) $8,088 Shares 158,595 Est. Cost $49.96 Unrealized +0.2%
ANSYS Inc 0.1%
Value ($000) $8,040 Shares 88,600 Est. Cost $90.84 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $8,016 Shares 129,000 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $8,014 Shares 140,000 Est. Cost $53.57 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $7,996 Shares 145,384 Est. Cost $41.18 Unrealized +0.7%
Annaly Capital Management Inc 0.1%
Value ($000) $7,847 Shares 708,895 Est. Cost $11.02 Unrealized
FOSL Fossil Group Inc 0.1%
Value ($000) $7,846 Shares 275,000 Est. Cost Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $7,842 Shares 200,000 Est. Cost $36.21 Unrealized +5.3%
ONB Old National Bancorp/IN 0.1%
Value ($000) $7,722 Shares 616,300 Est. Cost $11.93 Unrealized +6.1%
MSFT Microsoft Corp 0.0%
Value ($000) $7,676 Shares 150,000 Est. Cost $45.77 Unrealized +0.5%
NVDA NVIDIA Corp 0.0%
Value ($000) $7,613 Shares 161,937 Est. Cost $0.86 Unrealized +18.1%
Phillips 66 Partners LP 0.0%
Value ($000) $7,576 Shares 135,605 Est. Cost $55.87 Unrealized
Spectranetics Corp/The 0.0%
Value ($000) $7,484 Shares 400,000 Est. Cost $11.79 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $7,467 Shares 100,000 Est. Cost $76.22 Unrealized 0.0%
V Visa Inc 0.0%
Value ($000) $7,417 Shares 100,000 Est. Cost $72.85 Unrealized +0.5%
TV Grupo Televisa SAB 0.0%
Value ($000) $7,412 Shares 284,620 Est. Cost $26.04 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $7,355 Shares 100,000 Est. Cost $44.54 Unrealized +13.4%
Flotek Industries Inc 0.0%
Value ($000) $7,327 Shares 555,100 Est. Cost $7.33 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $7,304 Shares 110,000 Est. Cost $13.90 Unrealized 0.0%
Sunoco Logistics Partners LP 0.0%
Value ($000) $7,277 Shares 253,125 Est. Cost $27.59 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $7,270 Shares 191,732 Est. Cost $39.74 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $7,267 Shares 84,485 Est. Cost $121.80 Unrealized -29.1%
Red Hat Inc 0.0%
Value ($000) $7,260 Shares 100,000 Est. Cost $81.69 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $7,172 Shares 97,509 Est. Cost $44.54 Unrealized +13.4%
PGR Progressive Corp/The 0.0%
Value ($000) $7,100 Shares 211,955 Est. Cost $25.04 Unrealized +0.2%
MRC Global Inc 0.0%
Value ($000) $7,097 Shares 499,410 Est. Cost $13.56 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $7,071 Shares 255,820 Est. Cost $29.70 Unrealized -0.5%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $7,050 Shares 442,590 Est. Cost $11.72 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $6,996 Shares 89,300 Est. Cost $76.21 Unrealized 0.0%
Enbridge Energy Partners LP 0.0%
Value ($000) $6,960 Shares 300,000 Est. Cost $23.07 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $6,959 Shares 169,277 Est. Cost $27.42 Unrealized +7.4%
Pattern Energy Group Inc 0.0%
Value ($000) $6,959 Shares 302,976 Est. Cost $22.97 Unrealized
Forum Energy Technologies Inc 0.0%
Value ($000) $6,957 Shares 401,900 Est. Cost $16.32 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $6,920 Shares 200,000 Est. Cost $34.64 Unrealized -0.0%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $6,857 Shares 300,000 Est. Cost $22.90 Unrealized
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $6,844 Shares 200,000 Est. Cost $33.77 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $6,798 Shares 75,000 Est. Cost $62.40 Unrealized +35.4%
Rite Aid Corp 0.0%
Value ($000) $6,741 Shares 900,000 Est. Cost $7.80 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $6,700 Shares 195,000 Est. Cost $32.40 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $6,650 Shares 236,828 Est. Cost $30.44 Unrealized -1.5%
Cigna Corp 0.0%
Value ($000) $6,636 Shares 51,848 Est. Cost $151.38 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $6,628 Shares 115,617 Est. Cost $13.13 Unrealized 0.0%
Physicians Realty Trust 0.0%
Value ($000) $6,590 Shares 313,676 Est. Cost $19.43 Unrealized
CA Inc 0.0%
Value ($000) $6,566 Shares 200,000 Est. Cost $30.79 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $6,551 Shares 95,414 Est. Cost $68.59 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $6,534 Shares 220,449 Est. Cost $23.99 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $6,511 Shares 408,486 Est. Cost $16.67 Unrealized
Ferrellgas Partners LP 0.0%
Value ($000) $6,496 Shares 351,500 Est. Cost Unrealized
PTC PTC Inc 0.0%
Value ($000) $6,481 Shares 172,471 Est. Cost $32.51 Unrealized +10.2%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $6,374 Shares 240,888 Est. Cost $26.46 Unrealized
Five Prime Therapeutics Inc 0.0%
Value ($000) $6,285 Shares 151,996 Est. Cost $24.23 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $6,114 Shares 49,851 Est. Cost $23.16 Unrealized 0.0%
MGA Magna International Inc 0.0%
Value ($000) $6,086 Shares 173,529 Est. Cost $29.60 Unrealized +2.3%
ETSY Etsy Inc 0.0%
Value ($000) $6,048 Shares 630,640 Est. Cost $8.92 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $5,967 Shares 494,354 Est. Cost $12.07 Unrealized
Liberty Interactive Corp QVC Group 0.0%
Value ($000) $5,962 Shares 235,000 Est. Cost $25.36 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $5,910 Shares 344,614 Est. Cost $12.74 Unrealized 0.0%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $5,877 Shares 6,980 Est. Cost $771.03 Unrealized +5.8%
Sovran Self Storage Inc 0.0%
Value ($000) $5,804 Shares 55,318 Est. Cost $104.92 Unrealized
Bunge Ltd 0.0%
Value ($000) $5,798 Shares 98,024 Est. Cost $59.15 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $5,724 Shares 94,179 Est. Cost $60.81 Unrealized
LifePoint Health Inc 0.0%
Value ($000) $5,712 Shares 87,378 Est. Cost $69.56 Unrealized
Silver Wheaton Corp 0.0%
Value ($000) $5,610 Shares 238,404 Est. Cost $16.58 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $5,607 Shares 98,910 Est. Cost $50.09 Unrealized +0.8%
E*TRADE Financial Corp 0.0%
Value ($000) $5,586 Shares 237,800 Est. Cost $24.49 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $5,542 Shares 200,000 Est. Cost $27.71 Unrealized
Nevro Corp 0.0%
Value ($000) $5,532 Shares 75,000 Est. Cost $73.76 Unrealized
World Wrestling Entertainment Inc 0.0%
Value ($000) $5,523 Shares 300,000 Est. Cost $18.41 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $5,509 Shares 21,524 Est. Cost $44.19 Unrealized +1.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $5,483 Shares 76,156 Est. Cost $22.46 Unrealized 0.0%
TESARO Inc 0.0%
Value ($000) $5,475 Shares 65,140 Est. Cost $71.71 Unrealized
Endo International PLC 0.0%
Value ($000) $5,471 Shares 350,939 Est. Cost $18.31 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $5,463 Shares 32,786 Est. Cost $152.51 Unrealized +15.7%
DDR Corp 0.0%
Value ($000) $5,449 Shares 300,396 Est. Cost $17.93 Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $5,411 Shares 252,838 Est. Cost $21.40 Unrealized
PDC Energy Inc 0.0%
Value ($000) $5,411 Shares 93,932 Est. Cost $54.92 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $5,407 Shares 45,124 Est. Cost $88.14 Unrealized +13.8%
SLV iShares Silver Trust 0.0%
Value ($000) $5,360 Shares 300,000 Est. Cost $17.87 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $5,342 Shares 150,407 Est. Cost $35.52 Unrealized
Medicines Co/The 0.0%
Value ($000) $5,337 Shares 158,700 Est. Cost $33.82 Unrealized
SWX Southwest Gas Corp 0.0%
Value ($000) $5,334 Shares 67,769 Est. Cost $60.24 Unrealized +14.7%
General Growth Properties Inc 0.0%
Value ($000) $5,300 Shares 177,741 Est. Cost $29.82 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $5,300 Shares 221,100 Est. Cost $15.46 Unrealized +28.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $5,288 Shares 21,328 Est. Cost $242.03 Unrealized 0.0%
Pennsylvania Real Estate Investment Trust 0.0%
Value ($000) $5,283 Shares 246,300 Est. Cost $21.45 Unrealized
MSTR MicroStrategy Inc 0.0%
Value ($000) $5,251 Shares 30,000 Est. Cost $19.69 Unrealized -6.5%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $5,247 Shares 100,000 Est. Cost $52.47 Unrealized
META Facebook Inc 0.0%
Value ($000) $5,247 Shares 45,910 Est. Cost $93.31 Unrealized +22.6%
US Silica Holdings Inc 0.0%
Value ($000) $5,165 Shares 149,850 Est. Cost $22.72 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $5,164 Shares 99,063 Est. Cost $21.78 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $5,145 Shares 110,034 Est. Cost $44.80 Unrealized 0.0%
ADBE Adobe Systems Inc 0.0%
Value ($000) $5,140 Shares 53,656 Est. Cost $81.65 Unrealized +17.6%
GMS Inc 0.0%
Value ($000) $5,118 Shares 230,000 Est. Cost $22.25 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $5,106 Shares 600,000 Est. Cost $6.61 Unrealized -3.3%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $5,102 Shares 7,714 Est. Cost $69.14 Unrealized +1.8%
American Capital Mortgage Investment Corp 0.0%
Value ($000) $5,068 Shares 320,935 Est. Cost $15.79 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $5,058 Shares 256,476 Est. Cost $17.42 Unrealized +0.9%
OTEX Open Text Corp 0.0%
Value ($000) $5,029 Shares 85,000 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $5,007 Shares 60,017 Est. Cost $63.73 Unrealized -1.5%
Cabela's Inc 0.0%
Value ($000) $5,006 Shares 100,000 Est. Cost $49.74 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $5,001 Shares 423,101 Est. Cost $11.71 Unrealized 0.0%
Silver Run Acquisition Corp 0.0%
Value ($000) $4,990 Shares 500,000 Est. Cost $10.35 Unrealized
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $4,986 Shares 482,665 Est. Cost $10.49 Unrealized
Spark Therapeutics Inc 0.0%
Value ($000) $4,985 Shares 97,500 Est. Cost $51.13 Unrealized
Tableau Software Inc 0.0%
Value ($000) $4,892 Shares 100,000 Est. Cost $48.92 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $4,859 Shares 100,000 Est. Cost Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $4,760 Shares 60,000 Est. Cost $17.03 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $4,758 Shares 352,471 Est. Cost $8.72 Unrealized +8.6%
FTNT Fortinet Inc 0.0%
Value ($000) $4,739 Shares 150,000 Est. Cost $6.48 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $4,737 Shares 51,935 Est. Cost $56.93 Unrealized +17.4%
Endo International PLC 0.0%
Value ($000) $4,677 Shares 300,000 Est. Cost $18.31 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $4,671 Shares 108,277 Est. Cost $40.95 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value ($000) $4,662 Shares 151,556 Est. Cost $2.37 Unrealized +23.4%
OC Owens Corning 0.0%
Value ($000) $4,643 Shares 90,128 Est. Cost $44.42 Unrealized +12.1%
META Facebook Inc 0.0%
Value ($000) $4,571 Shares 40,000 Est. Cost $93.31 Unrealized +22.6%
Enersis Americas SA 0.0%
Value ($000) $4,567 Shares 532,293 Est. Cost $8.58 Unrealized
EWZ iShares MSCI Brazil Capped ETF 0.0%
Value ($000) $4,526 Shares 150,000 Est. Cost $30.17 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $4,516 Shares 97,966 Est. Cost $39.87 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value ($000) $4,500 Shares 240,000 Est. Cost $18.72 Unrealized -3.2%
A Agilent Technologies Inc 0.0%
Value ($000) $4,483 Shares 101,061 Est. Cost $35.56 Unrealized +12.5%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $4,456 Shares 400,000 Est. Cost $9.73 Unrealized +3.2%
A Agilent Technologies Inc 0.0%
Value ($000) $4,436 Shares 100,000 Est. Cost $35.56 Unrealized +12.5%
Splunk Inc 0.0%
Value ($000) $4,433 Shares 81,814 Est. Cost $57.09 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $4,433 Shares 30,000 Est. Cost $127.16 Unrealized +12.9%
Zafgen Inc 0.0%
Value ($000) $4,415 Shares 737,103 Est. Cost $7.59 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $4,394 Shares 293,157 Est. Cost $11.94 Unrealized +1.6%
GWRE Guidewire Software Inc 0.0%
Value ($000) $4,308 Shares 69,759 Est. Cost $56.62 Unrealized +1.8%
STZ Constellation Brands Inc 0.0%
Value ($000) $4,299 Shares 25,990 Est. Cost $133.91 Unrealized +1.2%
TD Ameritrade Holding Corp 0.0%
Value ($000) $4,271 Shares 150,000 Est. Cost Unrealized
Third Point Reinsurance Ltd 0.0%
Value ($000) $4,263 Shares 363,720 Est. Cost $14.26 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $4,257 Shares 50,000 Est. Cost $61.54 Unrealized +13.3%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $4,210 Shares 54,746 Est. Cost $72.42 Unrealized +1.3%
Lam Research Corp 0.0%
Value ($000) $4,186 Shares 49,800 Est. Cost $79.43 Unrealized
SNY Sanofi 0.0%
Value ($000) $4,185 Shares 100,000 Est. Cost $42.65 Unrealized
Del Taco Restaurants Inc 0.0%
Value ($000) $4,182 Shares 459,584 Est. Cost $10.34 Unrealized
Altisource Residential Corp 0.0%
Value ($000) $4,166 Shares 453,315 Est. Cost $9.19 Unrealized
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $4,144 Shares 110,480 Est. Cost $35.10 Unrealized +7.5%
Team Health Holdings Inc 0.0%
Value ($000) $4,140 Shares 101,783 Est. Cost $41.90 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $4,086 Shares 71,389 Est. Cost $43.68 Unrealized +18.8%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $4,086 Shares 264,610 Est. Cost $30.85 Unrealized -43.4%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $4,079 Shares 55,901 Est. Cost $48.50 Unrealized +8.0%
Splunk Inc 0.0%
Value ($000) $4,064 Shares 75,000 Est. Cost $57.09 Unrealized
MGNX MacroGenics Inc 0.0%
Value ($000) $4,049 Shares 150,000 Est. Cost $29.61 Unrealized -23.9%
Yadkin Financial Corp 0.0%
Value ($000) $4,037 Shares 160,900 Est. Cost $25.09 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $4,013 Shares 100,000 Est. Cost $39.94 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,996 Shares 200,000 Est. Cost $15.58 Unrealized -0.7%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $3,995 Shares 213,414 Est. Cost $10.91 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $3,977 Shares 50,000 Est. Cost $79.58 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $3,956 Shares 48,884 Est. Cost $75.46 Unrealized 0.0%
LLY Eli Lilly & Co 0.0%
Value ($000) $3,938 Shares 50,000 Est. Cost $65.09 Unrealized -1.5%
DAR Darling Ingredients Inc 0.0%
Value ($000) $3,929 Shares 263,695 Est. Cost $10.08 Unrealized +43.5%
Mobileye NV 0.0%
Value ($000) $3,922 Shares 85,000 Est. Cost $46.14 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $3,908 Shares 30,000 Est. Cost $124.96 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $3,827 Shares 50,000 Est. Cost $35.48 Unrealized +13.0%
Eldorado Resorts Inc 0.0%
Value ($000) $3,813 Shares 250,947 Est. Cost $11.02 Unrealized
Nordstrom Inc 0.0%
Value ($000) $3,805 Shares 100,000 Est. Cost $57.21 Unrealized
Express Scripts Holding Co 0.0%
Value ($000) $3,790 Shares 50,000 Est. Cost $75.82 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $3,784 Shares 55,002 Est. Cost $45.48 Unrealized +6.3%
PTC PTC Inc 0.0%
Value ($000) $3,758 Shares 100,000 Est. Cost $32.51 Unrealized +10.2%
SAP SAP SE 0.0%
Value ($000) $3,751 Shares 50,000 Est. Cost $80.01 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $3,750 Shares 38,665 Est. Cost $94.95 Unrealized +1.0%
NorthStar Asset Management Group Inc/New York 0.0%
Value ($000) $3,741 Shares 366,383 Est. Cost $10.67 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $3,724 Shares 77,766 Est. Cost $44.55 Unrealized
Panera Bread Co 0.0%
Value ($000) $3,723 Shares 17,564 Est. Cost $211.97 Unrealized
Equity Commonwealth 0.0%
Value ($000) $3,709 Shares 127,309 Est. Cost $29.13 Unrealized
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $3,708 Shares 45,000 Est. Cost $82.40 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $3,700 Shares 114,451 Est. Cost $31.98 Unrealized +4.1%
IVZ Invesco Ltd 0.0%
Value ($000) $3,678 Shares 144,010 Est. Cost $21.67 Unrealized -11.8%
Radius Health Inc 0.0%
Value ($000) $3,675 Shares 100,000 Est. Cost $58.25 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $3,646 Shares 116,470 Est. Cost $31.30 Unrealized
NetSuite Inc 0.0%
Value ($000) $3,640 Shares 50,000 Est. Cost $75.47 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $3,598 Shares 700,000 Est. Cost $3.33 Unrealized +16.8%
PFGC Performance Food Group Co 0.0%
Value ($000) $3,587 Shares 133,280 Est. Cost $25.27 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $3,574 Shares 163,883 Est. Cost $21.79 Unrealized -14.5%
ANDE Andersons Inc/The 0.0%
Value ($000) $3,560 Shares 100,170 Est. Cost $26.56 Unrealized 0.0%
Ultimate Software Group Inc/The 0.0%
Value ($000) $3,553 Shares 16,897 Est. Cost $193.06 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $3,544 Shares 170,204 Est. Cost $20.82 Unrealized
PAREXEL International Corp 0.0%
Value ($000) $3,540 Shares 56,300 Est. Cost $62.65 Unrealized
STT State Street Corp 0.0%
Value ($000) $3,457 Shares 64,105 Est. Cost $49.14 Unrealized -8.2%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $3,449 Shares 30,000 Est. Cost $112.74 Unrealized
McDermott International Inc 0.0%
Value ($000) $3,442 Shares 696,706 Est. Cost $4.92 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $3,434 Shares 115,365 Est. Cost $19.83 Unrealized +6.5%
YY Inc 0.0%
Value ($000) $3,387 Shares 100,000 Est. Cost Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $3,372 Shares 111,909 Est. Cost $30.13 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $3,363 Shares 157,754 Est. Cost $18.84 Unrealized 0.0%
Joy Global Inc 0.0%
Value ($000) $3,341 Shares 158,050 Est. Cost $16.55 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,251 Shares 135,442 Est. Cost $16.19 Unrealized 0.0%
Vitae Pharmaceuticals Inc 0.0%
Value ($000) $3,249 Shares 301,086 Est. Cost $11.34 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $3,242 Shares 75,000 Est. Cost $65.03 Unrealized -36.6%
Barrick Gold Corp 0.0%
Value ($000) $3,203 Shares 150,000 Est. Cost $21.35 Unrealized
GME GameStop Corp 0.0%
Value ($000) $3,191 Shares 120,055 Est. Cost $5.73 Unrealized 0.0%
New Oriental Education & Technology Group Inc 0.0%
Value ($000) $3,158 Shares 75,412 Est. Cost $41.88 Unrealized
Proofpoint Inc 0.0%
Value ($000) $3,155 Shares 50,000 Est. Cost $61.75 Unrealized
Inovalon Holdings Inc 0.0%
Value ($000) $3,152 Shares 175,000 Est. Cost $18.01 Unrealized
Zayo Group Holdings Inc 0.0%
Value ($000) $3,139 Shares 112,400 Est. Cost $24.97 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $3,134 Shares 245,400 Est. Cost $12.77 Unrealized
Pandora Media Inc 0.0%
Value ($000) $3,113 Shares 250,000 Est. Cost $12.45 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $3,112 Shares 276,655 Est. Cost $8.88 Unrealized +30.0%
GLW Corning Inc 0.0%
Value ($000) $3,072 Shares 150,000 Est. Cost $14.86 Unrealized +4.4%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $3,072 Shares 400,000 Est. Cost Unrealized
HealthSouth Corp 0.0%
Value ($000) $3,050 Shares 78,560 Est. Cost $38.82 Unrealized
Janus Capital Group Inc 0.0%
Value ($000) $3,046 Shares 218,842 Est. Cost $14.01 Unrealized
IBM International Business Machines Corp 0.0%
Value ($000) $3,036 Shares 20,000 Est. Cost Unrealized
PLD Prologis Inc 0.0%
Value ($000) $2,970 Shares 60,570 Est. Cost $35.71 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $2,937 Shares 18,700 Est. Cost $118.67 Unrealized +7.9%
Radius Health Inc 0.0%
Value ($000) $2,916 Shares 79,345 Est. Cost $58.25 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $2,875 Shares 258,057 Est. Cost $9.73 Unrealized +3.2%
Twitter Inc 0.0%
Value ($000) $2,875 Shares 170,000 Est. Cost $20.30 Unrealized
VMware Inc 0.0%
Value ($000) $2,861 Shares 50,000 Est. Cost $57.22 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $2,850 Shares 45,211 Est. Cost $42.44 Unrealized 0.0%
TE Connectivity Ltd 0.0%
Value ($000) $2,830 Shares 49,546 Est. Cost $63.44 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $2,779 Shares 79,800 Est. Cost $34.49 Unrealized
Post Properties Inc 0.0%
Value ($000) $2,775 Shares 45,460 Est. Cost $59.16 Unrealized
South State Corp 0.0%
Value ($000) $2,774 Shares 40,761 Est. Cost $68.06 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $2,761 Shares 324,401 Est. Cost $6.61 Unrealized -3.3%
JD JD.com Inc 0.0%
Value ($000) $2,760 Shares 130,000 Est. Cost $21.23 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $2,759 Shares 225,000 Est. Cost Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $2,721 Shares 75,000 Est. Cost $27.59 Unrealized +0.5%
Intersil Corp 0.0%
Value ($000) $2,708 Shares 200,000 Est. Cost $13.22 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $2,704 Shares 50,000 Est. Cost Unrealized
Amarin Corp PLC 0.0%
Value ($000) $2,700 Shares 1,250,000 Est. Cost $1.92 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $2,692 Shares 258,886 Est. Cost $10.40 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $2,674 Shares 520,161 Est. Cost $3.33 Unrealized +16.8%
Capital Senior Living Corp 0.0%
Value ($000) $2,644 Shares 149,648 Est. Cost $17.67 Unrealized
Zendesk Inc 0.0%
Value ($000) $2,638 Shares 100,000 Est. Cost $26.02 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $2,638 Shares 77,716 Est. Cost $33.94 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $2,622 Shares 105,494 Est. Cost $17.74 Unrealized +1.4%
TXT Textron Inc 0.0%
Value ($000) $2,603 Shares 71,209 Est. Cost $35.04 Unrealized +7.2%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $2,599 Shares 181,114 Est. Cost $11.32 Unrealized +19.8%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $2,591 Shares 119,459 Est. Cost $14.17 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2,589 Shares 34,872 Est. Cost $57.01 Unrealized +2.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $2,574 Shares 54,081 Est. Cost $33.74 Unrealized +17.2%
MTDR Matador Resources Co 0.0%
Value ($000) $2,562 Shares 129,390 Est. Cost $16.59 Unrealized +29.8%
Boardwalk Pipeline Partners LP 0.0%
Value ($000) $2,548 Shares 146,043 Est. Cost $14.93 Unrealized
Immunomedics Inc 0.0%
Value ($000) $2,542 Shares 1,095,676 Est. Cost $1.87 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $2,534 Shares 66,818 Est. Cost $33.60 Unrealized +9.6%
Aspen Technology Inc 0.0%
Value ($000) $2,505 Shares 62,252 Est. Cost $40.24 Unrealized
FireEye Inc 0.0%
Value ($000) $2,471 Shares 150,000 Est. Cost $16.48 Unrealized
Manitowoc Co Inc/The 0.0%
Value ($000) $2,465 Shares 452,250 Est. Cost $5.28 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $2,453 Shares 20,000 Est. Cost $23.16 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,432 Shares 150,000 Est. Cost Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $2,397 Shares 100,000 Est. Cost $15.46 Unrealized +28.0%
Scripps Networks Interactive Inc 0.0%
Value ($000) $2,377 Shares 38,173 Est. Cost $62.27 Unrealized
CE Celanese Corp 0.0%
Value ($000) $2,374 Shares 36,265 Est. Cost $57.77 Unrealized 0.0%
FelCor Lodging Trust Inc 0.0%
Value ($000) $2,366 Shares 379,724 Est. Cost $6.23 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $2,363 Shares 50,000 Est. Cost $30.76 Unrealized -7.0%
Coherent Inc 0.0%
Value ($000) $2,336 Shares 25,457 Est. Cost $91.76 Unrealized
Broadcom Ltd 0.0%
Value ($000) $2,331 Shares 15,000 Est. Cost $145.15 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $2,324 Shares 35,000 Est. Cost $13.90 Unrealized 0.0%
Xilinx Inc 0.0%
Value ($000) $2,307 Shares 50,000 Est. Cost $43.13 Unrealized
XYZ Square Inc 0.0%
Value ($000) $2,263 Shares 250,000 Est. Cost $11.30 Unrealized +0.0%
TEX Terex Corp 0.0%
Value ($000) $2,262 Shares 111,354 Est. Cost $20.95 Unrealized +9.2%
TSLA Tesla Motors Inc 0.0%
Value ($000) $2,260 Shares 10,646 Est. Cost $13.15 Unrealized +15.2%
STORE Capital Corp 0.0%
Value ($000) $2,256 Shares 76,594 Est. Cost $25.06 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $2,249 Shares 100,000 Est. Cost Unrealized
NTES NetEase Inc 0.0%
Value ($000) $2,234 Shares 11,561 Est. Cost $193.24 Unrealized
TV Grupo Televisa SAB 0.0%
Value ($000) $2,213 Shares 85,000 Est. Cost $26.04 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $2,208 Shares 87,500 Est. Cost Unrealized
Rice Energy Inc 0.0%
Value ($000) $2,204 Shares 100,000 Est. Cost $22.04 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $2,175 Shares 60,928 Est. Cost $37.76 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $2,156 Shares 80,125 Est. Cost $29.02 Unrealized -3.2%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $2,148 Shares 18,291 Est. Cost $104.94 Unrealized +9.3%
QCOM QUALCOMM Inc 0.0%
Value ($000) $2,143 Shares 40,000 Est. Cost $44.14 Unrealized -8.7%
Umpqua Holdings Corp 0.0%
Value ($000) $2,132 Shares 137,813 Est. Cost $15.47 Unrealized
Ultimate Software Group Inc/The 0.0%
Value ($000) $2,103 Shares 10,000 Est. Cost $193.06 Unrealized
ALLETE Inc 0.0%
Value ($000) $2,095 Shares 32,413 Est. Cost $64.63 Unrealized
Rackspace Hosting Inc 0.0%
Value ($000) $2,086 Shares 100,000 Est. Cost $23.65 Unrealized
RSP Permian Inc 0.0%
Value ($000) $2,069 Shares 59,303 Est. Cost $29.04 Unrealized
INFY Infosys Ltd 0.0%
Value ($000) $2,053 Shares 115,028 Est. Cost $19.02 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $2,029 Shares 92,335 Est. Cost $20.53 Unrealized -0.1%
OneBeacon Insurance Group Ltd 0.0%
Value ($000) $2,008 Shares 145,524 Est. Cost $13.38 Unrealized
Nortek Inc 0.0%
Value ($000) $2,002 Shares 33,760 Est. Cost $59.30 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $1,982 Shares 50,000 Est. Cost $31.09 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $1,972 Shares 100,000 Est. Cost Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,958 Shares 35,000 Est. Cost $52.62 Unrealized 0.0%
Cornerstone OnDemand Inc 0.0%
Value ($000) $1,903 Shares 50,000 Est. Cost $32.77 Unrealized
Continental Building Products Inc 0.0%
Value ($000) $1,891 Shares 85,071 Est. Cost $18.56 Unrealized
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $1,890 Shares 107,634 Est. Cost $18.22 Unrealized
ERII Energy Recovery Inc 0.0%
Value ($000) $1,878 Shares 211,279 Est. Cost $6.64 Unrealized +60.5%
AMCX AMC Networks Inc 0.0%
Value ($000) $1,850 Shares 30,623 Est. Cost $76.79 Unrealized -17.2%
Blue Capital Reinsurance Holdings Ltd 0.0%
Value ($000) $1,832 Shares 98,955 Est. Cost $17.52 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $1,827 Shares 100,000 Est. Cost $6.50 Unrealized +19.4%
Raptor Pharmaceutical Corp 0.0%
Value ($000) $1,818 Shares 338,620 Est. Cost $5.45 Unrealized
Colony Capital Inc 0.0%
Value ($000) $1,809 Shares 117,866 Est. Cost $16.82 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1,764 Shares 98,700 Est. Cost $14.26 Unrealized +1.8%
TXNM PNM Resources Inc 0.0%
Value ($000) $1,700 Shares 47,965 Est. Cost $32.87 Unrealized 0.0%
Cepheid 0.0%
Value ($000) $1,700 Shares 55,300 Est. Cost $33.48 Unrealized
TV Grupo Televisa SAB 0.0%
Value ($000) $1,693 Shares 65,000 Est. Cost $26.04 Unrealized
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,690 Shares 75,000 Est. Cost $21.68 Unrealized
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $1,690 Shares 141,175 Est. Cost $19.48 Unrealized -31.6%
RY Royal Bank of Canada 0.0%
Value ($000) $1,668 Shares 28,231 Est. Cost $60.09 Unrealized 0.0%
Legg Mason Inc 0.0%
Value ($000) $1,650 Shares 55,955 Est. Cost $51.53 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1,638 Shares 300,000 Est. Cost $7.05 Unrealized -0.8%
Kosmos Energy Ltd 0.0%
Value ($000) $1,635 Shares 300,000 Est. Cost $5.45 Unrealized
Aon PLC 0.0%
Value ($000) $1,634 Shares 14,961 Est. Cost $107.47 Unrealized
Swift Transportation Co 0.0%
Value ($000) $1,608 Shares 104,354 Est. Cost $15.20 Unrealized
Inphi Corp 0.0%
Value ($000) $1,602 Shares 50,000 Est. Cost $26.72 Unrealized
JD JD.com Inc 0.0%
Value ($000) $1,592 Shares 75,000 Est. Cost $21.23 Unrealized
CSX CSX Corp 0.0%
Value ($000) $1,589 Shares 60,916 Est. Cost $7.88 Unrealized -3.8%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $1,552 Shares 171,836 Est. Cost $9.03 Unrealized
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value ($000) $1,522 Shares 45,130 Est. Cost $58.49 Unrealized -16.0%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $1,500 Shares 44,184 Est. Cost $32.63 Unrealized 0.0%
CSRA Inc 0.0%
Value ($000) $1,454 Shares 62,050 Est. Cost $27.64 Unrealized
Xilinx Inc 0.0%
Value ($000) $1,430 Shares 30,991 Est. Cost $43.13 Unrealized
BALL Ball Corp 0.0%
Value ($000) $1,400 Shares 19,361 Est. Cost $32.69 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $1,379 Shares 42,057 Est. Cost $25.11 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $1,379 Shares 17,992 Est. Cost $68.53 Unrealized
Parker Drilling Co 0.0%
Value ($000) $1,374 Shares 600,000 Est. Cost $2.29 Unrealized
EQT GP Holdings LP 0.0%
Value ($000) $1,356 Shares 53,203 Est. Cost $20.90 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,351 Shares 12,147 Est. Cost $75.11 Unrealized +15.2%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,344 Shares 36,904 Est. Cost $39.35 Unrealized -4.0%
WDAY Workday Inc 0.0%
Value ($000) $1,337 Shares 17,909 Est. Cost $76.22 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $1,327 Shares 100,000 Est. Cost $11.32 Unrealized +0.2%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $1,285 Shares 12,049 Est. Cost $40.65 Unrealized 0.0%
HIMX Himax Technologies Inc 0.0%
Value ($000) $1,239 Shares 150,000 Est. Cost Unrealized
SVB Financial Group 0.0%
Value ($000) $1,216 Shares 12,777 Est. Cost $118.90 Unrealized
W Wayfair Inc 0.0%
Value ($000) $1,197 Shares 30,700 Est. Cost Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $1,179 Shares 50,000 Est. Cost Unrealized
Enbridge Energy Partners LP 0.0%
Value ($000) $1,161 Shares 50,040 Est. Cost $23.07 Unrealized
Dunkin' Brands Group Inc 0.0%
Value ($000) $1,123 Shares 25,746 Est. Cost $47.17 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $1,107 Shares 17,460 Est. Cost $43.03 Unrealized 0.0%
JC Penney Co Inc 0.0%
Value ($000) $1,101 Shares 123,979 Est. Cost $8.88 Unrealized
Sotheby's 0.0%
Value ($000) $1,096 Shares 40,000 Est. Cost Unrealized
VEREIT Inc 0.0%
Value ($000) $1,089 Shares 107,365 Est. Cost $10.14 Unrealized
Independence Contract Drilling Inc 0.0%
Value ($000) $1,086 Shares 200,000 Est. Cost $5.43 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $1,083 Shares 20,020 Est. Cost $50.14 Unrealized 0.0%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $1,076 Shares 134,791 Est. Cost $8.85 Unrealized -0.4%
Imperva Inc 0.0%
Value ($000) $1,075 Shares 25,000 Est. Cost Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $1,055 Shares 19,492 Est. Cost $52.14 Unrealized +11.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $1,048 Shares 18,775 Est. Cost $28.58 Unrealized +10.1%
SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $1,044 Shares 30,000 Est. Cost $34.93 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $1,041 Shares 12,040 Est. Cost $69.18 Unrealized +23.5%
Clovis Oncology Inc 0.0%
Value ($000) $1,029 Shares 75,000 Est. Cost $13.72 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $1,016 Shares 73,747 Est. Cost $9.15 Unrealized +9.2%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $999 Shares 26,325 Est. Cost $28.51 Unrealized -4.6%
Acacia Communications Inc 0.0%
Value ($000) $999 Shares 25,000 Est. Cost $39.96 Unrealized
Foot Locker Inc 0.0%
Value ($000) $953 Shares 17,380 Est. Cost $65.09 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $948 Shares 25,000 Est. Cost $33.60 Unrealized +9.6%
WM Waste Management Inc 0.0%
Value ($000) $946 Shares 14,280 Est. Cost $45.63 Unrealized +11.0%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $924 Shares 18,863 Est. Cost $30.62 Unrealized 0.0%
Great Western Bancorp Inc 0.0%
Value ($000) $912 Shares 28,924 Est. Cost $25.30 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $904 Shares 14,274 Est. Cost $47.83 Unrealized +4.1%
comScore Inc 0.0%
Value ($000) $896 Shares 37,500 Est. Cost $23.89 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $885 Shares 9,847 Est. Cost $96.24 Unrealized -17.7%
Superior Energy Services Inc 0.0%
Value ($000) $881 Shares 47,878 Est. Cost $13.39 Unrealized
SONY Sony Corp 0.0%
Value ($000) $881 Shares 30,000 Est. Cost $29.37 Unrealized
MA MasterCard Inc 0.0%
Value ($000) $868 Shares 9,861 Est. Cost $83.52 Unrealized +8.1%
EAT Brinker International Inc 0.0%
Value ($000) $851 Shares 18,697 Est. Cost $41.10 Unrealized -3.4%
L-3 Communications Holdings Inc 0.0%
Value ($000) $850 Shares 5,794 Est. Cost $118.67 Unrealized
Cliffs Natural Resources Inc 0.0%
Value ($000) $848 Shares 149,612 Est. Cost $5.43 Unrealized
NewLink Genetics Corp 0.0%
Value ($000) $845 Shares 75,000 Est. Cost $11.27 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $827 Shares 73,640 Est. Cost $8.85 Unrealized
FireEye Inc 0.0%
Value ($000) $824 Shares 50,000 Est. Cost $16.48 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $813 Shares 5,589 Est. Cost $121.40 Unrealized 0.0%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $801 Shares 43,118 Est. Cost $23.81 Unrealized -24.1%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $778 Shares 11,369 Est. Cost $46.40 Unrealized +17.8%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $768 Shares 100,000 Est. Cost Unrealized
Starz 0.0%
Value ($000) $763 Shares 25,500 Est. Cost $29.92 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $761 Shares 11,825 Est. Cost $80.47 Unrealized -3.7%
BGS B&G Foods Inc 0.0%
Value ($000) $756 Shares 15,694 Est. Cost $16.13 Unrealized +17.0%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $755 Shares 4,495 Est. Cost $105.71 Unrealized +19.4%
Match Group Inc 0.0%
Value ($000) $754 Shares 50,000 Est. Cost Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $748 Shares 9,071 Est. Cost $104.63 Unrealized -20.2%
Groupon Inc 0.0%
Value ($000) $745 Shares 229,247 Est. Cost $3.99 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $737 Shares 14,523 Est. Cost $33.38 Unrealized +12.9%
HD Home Depot Inc/The 0.0%
Value ($000) $736 Shares 5,765 Est. Cost $96.43 Unrealized +8.9%
Denny's Corp 0.0%
Value ($000) $734 Shares 68,360 Est. Cost $10.11 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $733 Shares 6,898 Est. Cost $99.32 Unrealized +4.3%
RSG Republic Services Inc 0.0%
Value ($000) $708 Shares 13,802 Est. Cost $38.07 Unrealized +7.2%
PrivateBancorp Inc 0.0%
Value ($000) $708 Shares 16,087 Est. Cost $33.70 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $700 Shares 22,172 Est. Cost $6.48 Unrealized 0.0%
CBZ CBIZ Inc 0.0%
Value ($000) $698 Shares 67,046 Est. Cost $10.24 Unrealized +0.5%
GLNG Golar LNG Ltd 0.0%
Value ($000) $691 Shares 44,570 Est. Cost $15.46 Unrealized 0.0%
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $683 Shares 14,724 Est. Cost $45.05 Unrealized
CDW CDW Corp/DE 0.0%
Value ($000) $677 Shares 16,879 Est. Cost $37.03 Unrealized 0.0%
BPOP Popular Inc 0.0%
Value ($000) $671 Shares 22,914 Est. Cost $22.59 Unrealized 0.0%
MGM Growth Properties LLC 0.0%
Value ($000) $667 Shares 25,000 Est. Cost $26.68 Unrealized
MINDBODY Inc 0.0%
Value ($000) $666 Shares 41,280 Est. Cost $16.13 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $656 Shares 11,468 Est. Cost $53.57 Unrealized 0.0%
NTGR NETGEAR Inc 0.0%
Value ($000) $647 Shares 13,617 Est. Cost $24.61 Unrealized +8.3%
CW Curtiss-Wright Corp 0.0%
Value ($000) $631 Shares 7,490 Est. Cost $76.85 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $629 Shares 7,455 Est. Cost $80.69 Unrealized -8.7%
ABM ABM Industries Inc 0.0%
Value ($000) $629 Shares 17,230 Est. Cost $26.14 Unrealized +6.4%
EME EMCOR Group Inc 0.0%
Value ($000) $626 Shares 12,710 Est. Cost $45.60 Unrealized +0.5%
PWR Quanta Services Inc 0.0%
Value ($000) $619 Shares 26,780 Est. Cost $22.68 Unrealized 0.0%
Fitbit Inc 0.0%
Value ($000) $611 Shares 50,000 Est. Cost $32.21 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $600 Shares 38,200 Est. Cost $13.58 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $599 Shares 10,380 Est. Cost $47.10 Unrealized +1.3%
Sprint Corp 0.0%
Value ($000) $598 Shares 132,021 Est. Cost $4.26 Unrealized
Capella Education Co 0.0%
Value ($000) $598 Shares 11,365 Est. Cost $49.92 Unrealized
FLEX Flextronics International Ltd 0.0%
Value ($000) $593 Shares 50,214 Est. Cost $8.45 Unrealized +10.2%
NYT New York Times Co/The 0.0%
Value ($000) $592 Shares 48,900 Est. Cost $11.23 Unrealized 0.0%
Duke Realty Corp 0.0%
Value ($000) $587 Shares 22,005 Est. Cost $26.68 Unrealized
TCF Financial Corp 0.0%
Value ($000) $587 Shares 46,420 Est. Cost $15.09 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $587 Shares 8,787 Est. Cost $46.11 Unrealized +10.7%
General Electric Co 0.0%
Value ($000) $566 Shares 17,983 Est. Cost $25.22 Unrealized
AFG American Financial Group Inc/OH 0.0%
Value ($000) $565 Shares 7,648 Est. Cost $33.25 Unrealized +2.4%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $559 Shares 31,775 Est. Cost $17.65 Unrealized +0.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $552 Shares 4,892 Est. Cost $22.28 Unrealized +8.8%
LAMR Lamar Advertising Co 0.0%
Value ($000) $550 Shares 8,300 Est. Cost $61.41 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $549 Shares 10,462 Est. Cost $40.62 Unrealized +15.9%
RDN Radian Group Inc 0.0%
Value ($000) $547 Shares 52,499 Est. Cost $10.00 Unrealized -2.6%
Jacobs Engineering Group Inc 0.0%
Value ($000) $543 Shares 10,900 Est. Cost $45.23 Unrealized
CA Inc 0.0%
Value ($000) $539 Shares 16,424 Est. Cost $30.79 Unrealized
MAS Masco Corp 0.0%
Value ($000) $535 Shares 17,283 Est. Cost $23.84 Unrealized +14.6%
MCD McDonald's Corp 0.0%
Value ($000) $533 Shares 4,431 Est. Cost $74.37 Unrealized +33.3%
PPL PPL Corp 0.0%
Value ($000) $529 Shares 14,002 Est. Cost $24.77 Unrealized 0.0%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $522 Shares 22,120 Est. Cost $14.85 Unrealized +6.2%
GDDY GoDaddy Inc 0.0%
Value ($000) $515 Shares 16,500 Est. Cost $27.04 Unrealized +15.9%
Meridian Bioscience Inc 0.0%
Value ($000) $514 Shares 26,373 Est. Cost $20.55 Unrealized
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $507 Shares 5,986 Est. Cost $62.33 Unrealized +4.5%
BIGGQ Big Lots Inc 0.0%
Value ($000) $506 Shares 10,107 Est. Cost $33.76 Unrealized +9.4%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $505 Shares 41,063 Est. Cost $11.67 Unrealized
Oclaro Inc 0.0%
Value ($000) $504 Shares 103,186 Est. Cost $5.40 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $500 Shares 41,820 Est. Cost $12.72 Unrealized 0.0%
Vantiv Inc 0.0%
Value ($000) $496 Shares 8,765 Est. Cost $49.05 Unrealized
HCP Inc 0.0%
Value ($000) $492 Shares 13,900 Est. Cost $35.40 Unrealized
STRL Sterling Construction Co Inc 0.0%
Value ($000) $491 Shares 100,000 Est. Cost $4.95 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $487 Shares 6,076 Est. Cost $77.62 Unrealized
INC Research Holdings Inc 0.0%
Value ($000) $487 Shares 12,772 Est. Cost $39.42 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $480 Shares 8,197 Est. Cost $25.81 Unrealized +16.0%
Heartland Financial USA Inc 0.0%
Value ($000) $472 Shares 13,381 Est. Cost $35.27 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $471 Shares 42,199 Est. Cost $12.88 Unrealized
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $469 Shares 8,458 Est. Cost $51.03 Unrealized +8.0%
MKL Markel Corp 0.0%
Value ($000) $466 Shares 489 Est. Cost $931.24 Unrealized 0.0%
Broadcom Ltd 0.0%
Value ($000) $466 Shares 3,000 Est. Cost $145.15 Unrealized
Corrections Corp of America 0.0%
Value ($000) $455 Shares 13,000 Est. Cost $35.00 Unrealized
O Realty Income Corp 0.0%
Value ($000) $454 Shares 6,545 Est. Cost $38.59 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $451 Shares 3,239 Est. Cost $108.68 Unrealized +4.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $448 Shares 18,284 Est. Cost $15.60 Unrealized +28.5%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $442 Shares 9,796 Est. Cost $33.87 Unrealized +14.4%
Luminex Corp 0.0%
Value ($000) $440 Shares 21,759 Est. Cost $19.12 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $438 Shares 11,454 Est. Cost $25.75 Unrealized +21.3%
FISV Fiserv Inc 0.0%
Value ($000) $436 Shares 4,007 Est. Cost $51.47 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $436 Shares 1,906 Est. Cost $214.89 Unrealized 0.0%
VeriFone Systems Inc 0.0%
Value ($000) $433 Shares 23,332 Est. Cost $28.09 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $431 Shares 7,252 Est. Cost $37.87 Unrealized +6.1%
LendingClub Corp 0.0%
Value ($000) $430 Shares 100,000 Est. Cost $4.30 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $428 Shares 5,096 Est. Cost $57.10 Unrealized +7.3%
UNM Unum Group 0.0%
Value ($000) $426 Shares 13,402 Est. Cost $34.03 Unrealized -0.6%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $422 Shares 8,604 Est. Cost $40.40 Unrealized +6.3%
Anworth Mortgage Asset Corp 0.0%
Value ($000) $421 Shares 89,675 Est. Cost $4.61 Unrealized
GNC Holdings Inc 0.0%
Value ($000) $420 Shares 17,276 Est. Cost $29.11 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $419 Shares 26,822 Est. Cost $17.58 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $418 Shares 16,080 Est. Cost $26.03 Unrealized +2.6%
Axiall Corp 0.0%
Value ($000) $416 Shares 12,760 Est. Cost $23.89 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $416 Shares 32,726 Est. Cost $10.98 Unrealized +1.7%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $414 Shares 6,902 Est. Cost $54.59 Unrealized 0.0%
Proofpoint Inc 0.0%
Value ($000) $412 Shares 6,536 Est. Cost $61.75 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $410 Shares 2,318 Est. Cost $67.59 Unrealized 0.0%
Fidelity & Guaranty Life 0.0%
Value ($000) $408 Shares 17,580 Est. Cost $23.21 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $408 Shares 3,804 Est. Cost $96.34 Unrealized 0.0%
KFRC Kforce Inc 0.0%
Value ($000) $396 Shares 23,464 Est. Cost $22.53 Unrealized -17.5%
AAL American Airlines Group Inc 0.0%
Value ($000) $391 Shares 13,819 Est. Cost $32.44 Unrealized 0.0%
FCB Financial Holdings Inc 0.0%
Value ($000) $388 Shares 11,400 Est. Cost $34.04 Unrealized
F Ford Motor Co 0.0%
Value ($000) $387 Shares 30,770 Est. Cost $7.79 Unrealized +1.8%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $386 Shares 21,100 Est. Cost $19.54 Unrealized -1.1%
Hess Corp 0.0%
Value ($000) $381 Shares 6,343 Est. Cost $52.65 Unrealized
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $377 Shares 29,962 Est. Cost $12.10 Unrealized +6.0%
GM General Motors Co 0.0%
Value ($000) $377 Shares 13,318 Est. Cost $24.28 Unrealized +2.2%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $375 Shares 1,385 Est. Cost $17.46 Unrealized +1.3%
SANM Sanmina Corp 0.0%
Value ($000) $373 Shares 13,930 Est. Cost $21.92 Unrealized +14.2%
Symantec Corp 0.0%
Value ($000) $373 Shares 18,173 Est. Cost $20.52 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $371 Shares 13,029 Est. Cost $23.29 Unrealized +2.9%
OII Oceaneering International Inc 0.0%
Value ($000) $367 Shares 12,286 Est. Cost $31.14 Unrealized +4.8%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $366 Shares 5,518 Est. Cost $65.08 Unrealized 0.0%
SPOK Spok Holdings Inc 0.0%
Value ($000) $365 Shares 19,050 Est. Cost $17.01 Unrealized +2.5%
Benefitfocus Inc 0.0%
Value ($000) $364 Shares 9,552 Est. Cost $33.33 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $363 Shares 7,901 Est. Cost $41.52 Unrealized 0.0%
Concho Resources Inc 0.0%
Value ($000) $362 Shares 3,038 Est. Cost $92.86 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $359 Shares 11,730 Est. Cost $21.17 Unrealized +5.8%
MGRC McGrath RentCorp 0.0%
Value ($000) $358 Shares 11,718 Est. Cost $26.98 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $358 Shares 25,824 Est. Cost $14.45 Unrealized +1.1%
Sirius XM Holdings Inc 0.0%
Value ($000) $357 Shares 90,260 Est. Cost $3.96 Unrealized
Meredith Corp 0.0%
Value ($000) $356 Shares 6,860 Est. Cost $51.90 Unrealized
Tessera Technologies Inc 0.0%
Value ($000) $356 Shares 11,610 Est. Cost $30.00 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $356 Shares 4,610 Est. Cost $25.73 Unrealized 0.0%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $354 Shares 12,709 Est. Cost $22.95 Unrealized 0.0%
UAL United Continental Holdings Inc 0.0%
Value ($000) $352 Shares 8,570 Est. Cost $47.32 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $350 Shares 5,220 Est. Cost $81.10 Unrealized -22.0%
Apache Corp 0.0%
Value ($000) $347 Shares 6,225 Est. Cost $48.94 Unrealized
ENS EnerSys 0.0%
Value ($000) $345 Shares 5,795 Est. Cost $53.82 Unrealized 0.0%
ACCO ACCO Brands Corp 0.0%
Value ($000) $344 Shares 33,305 Est. Cost $5.34 Unrealized +26.3%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $343 Shares 6,300 Est. Cost $40.56 Unrealized 0.0%
Integrated Device Technology Inc 0.0%
Value ($000) $338 Shares 16,798 Est. Cost $21.01 Unrealized
VYX NCR Corp 0.0%
Value ($000) $337 Shares 12,140 Est. Cost $15.50 Unrealized +16.7%
LZB La-Z-Boy Inc 0.0%
Value ($000) $336 Shares 12,082 Est. Cost $25.59 Unrealized +2.3%
TrustCo Bank Corp NY 0.0%
Value ($000) $336 Shares 52,398 Est. Cost $6.41 Unrealized
Union Bankshares Corp 0.0%
Value ($000) $334 Shares 13,499 Est. Cost $24.74 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $333 Shares 2,931 Est. Cost $74.40 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $331 Shares 3,252 Est. Cost $88.01 Unrealized +6.7%
Zix Corp 0.0%
Value ($000) $328 Shares 87,507 Est. Cost $4.48 Unrealized
Michaels Cos Inc/The 0.0%
Value ($000) $327 Shares 11,488 Est. Cost $27.98 Unrealized
Beneficial Bancorp Inc 0.0%
Value ($000) $324 Shares 25,478 Est. Cost $12.72 Unrealized
MINDBODY Inc 0.0%
Value ($000) $323 Shares 20,000 Est. Cost $16.13 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $321 Shares 10,384 Est. Cost $32.93 Unrealized 0.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $321 Shares 14,845 Est. Cost $9.91 Unrealized +20.7%
CNXN PC Connection Inc 0.0%
Value ($000) $321 Shares 13,476 Est. Cost $19.92 Unrealized +8.5%
Harman International Industries Inc 0.0%
Value ($000) $320 Shares 4,454 Est. Cost $71.85 Unrealized
tronc Inc 0.0%
Value ($000) $320 Shares 23,178 Est. Cost $13.81 Unrealized
Air Methods Corp 0.0%
Value ($000) $316 Shares 8,818 Est. Cost $35.84 Unrealized
Knoll Inc 0.0%
Value ($000) $313 Shares 12,900 Est. Cost $21.87 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $310 Shares 7,654 Est. Cost $32.81 Unrealized +2.0%
CST Brands Inc 0.0%
Value ($000) $308 Shares 7,144 Est. Cost $39.27 Unrealized
Rite Aid Corp 0.0%
Value ($000) $307 Shares 40,992 Est. Cost $7.80 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $306 Shares 3,404 Est. Cost $61.00 Unrealized +23.8%
Adamas Pharmaceuticals Inc 0.0%
Value ($000) $305 Shares 20,152 Est. Cost $18.27 Unrealized
KBH KB Home 0.0%
Value ($000) $301 Shares 19,821 Est. Cost $12.44 Unrealized 0.0%
Polycom Inc 0.0%
Value ($000) $301 Shares 26,730 Est. Cost $11.58 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $300 Shares 5,792 Est. Cost $25.66 Unrealized 0.0%
SJM JM Smucker Co/The 0.0%
Value ($000) $300 Shares 1,968 Est. Cost $93.46 Unrealized +6.1%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $298 Shares 13,230 Est. Cost $25.11 Unrealized 0.0%
WD Walker & Dunlop Inc 0.0%
Value ($000) $297 Shares 13,040 Est. Cost $19.15 Unrealized 0.0%
West Corp 0.0%
Value ($000) $296 Shares 15,061 Est. Cost $19.65 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $294 Shares 21,850 Est. Cost $14.67 Unrealized 0.0%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $293 Shares 20,260 Est. Cost $15.59 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $292 Shares 6,180 Est. Cost $30.76 Unrealized -7.0%
A Schulman Inc 0.0%
Value ($000) $292 Shares 11,972 Est. Cost $24.39 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $291 Shares 40,464 Est. Cost $6.77 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $290 Shares 5,629 Est. Cost $44.85 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $290 Shares 4,802 Est. Cost $47.83 Unrealized +26.8%
Marathon Oil Corp 0.0%
Value ($000) $288 Shares 19,215 Est. Cost $11.14 Unrealized
G&K Services Inc 0.0%
Value ($000) $288 Shares 3,756 Est. Cost $76.68 Unrealized
Rackspace Hosting Inc 0.0%
Value ($000) $288 Shares 13,800 Est. Cost $23.65 Unrealized
WebMD Health Corp 0.0%
Value ($000) $288 Shares 4,964 Est. Cost $47.80 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $285 Shares 3,500 Est. Cost $73.73 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $284 Shares 3,637 Est. Cost $62.30 Unrealized -3.3%
MTN Vail Resorts Inc 0.0%
Value ($000) $283 Shares 2,046 Est. Cost $125.20 Unrealized +5.4%
Validus Holdings Ltd 0.0%
Value ($000) $282 Shares 5,800 Est. Cost $46.29 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $282 Shares 1,676 Est. Cost $102.26 Unrealized 0.0%
Northwest Natural Gas Co 0.0%
Value ($000) $279 Shares 4,300 Est. Cost $64.88 Unrealized
MED Medifast Inc 0.0%
Value ($000) $279 Shares 8,394 Est. Cost $24.87 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $278 Shares 1,220 Est. Cost $162.14 Unrealized 0.0%
CLX Clorox Co/The 0.0%
Value ($000) $278 Shares 2,009 Est. Cost $98.68 Unrealized 0.0%
DLX Deluxe Corp 0.0%
Value ($000) $277 Shares 4,175 Est. Cost $37.30 Unrealized +14.4%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $274 Shares 6,818 Est. Cost $31.62 Unrealized 0.0%
Bed Bath & Beyond Inc 0.0%
Value ($000) $274 Shares 6,345 Est. Cost $48.20 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $271 Shares 6,765 Est. Cost $39.94 Unrealized 0.0%
Nutrisystem Inc 0.0%
Value ($000) $271 Shares 10,672 Est. Cost $23.90 Unrealized
Stamps.com Inc 0.0%
Value ($000) $270 Shares 3,086 Est. Cost $87.49 Unrealized
HPQ HP Inc 0.0%
Value ($000) $268 Shares 21,380 Est. Cost $8.25 Unrealized +9.9%
Sucampo Pharmaceuticals Inc 0.0%
Value ($000) $268 Shares 24,443 Est. Cost $10.96 Unrealized
Yahoo! Inc 0.0%
Value ($000) $265 Shares 7,054 Est. Cost $37.57 Unrealized
Total System Services Inc 0.0%
Value ($000) $265 Shares 4,981 Est. Cost $53.20 Unrealized
WU Western Union Co/The 0.0%
Value ($000) $265 Shares 13,815 Est. Cost $19.18 Unrealized
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $264 Shares 11,266 Est. Cost $18.70 Unrealized 0.0%
Lazard Ltd 0.0%
Value ($000) $259 Shares 8,684 Est. Cost $38.83 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $258 Shares 4,165 Est. Cost $55.49 Unrealized +14.4%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $132.69 Unrealized
First Defiance Financial Corp 0.0%
Value ($000) $257 Shares 6,625 Est. Cost $38.79 Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $257 Shares 15,180 Est. Cost $16.93 Unrealized
OSUR OraSure Technologies Inc 0.0%
Value ($000) $257 Shares 43,448 Est. Cost $5.87 Unrealized +21.1%
WOR Worthington Industries Inc 0.0%
Value ($000) $255 Shares 6,036 Est. Cost $19.11 Unrealized +20.8%
MXL MaxLinear Inc 0.0%
Value ($000) $253 Shares 14,088 Est. Cost $18.56 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $253 Shares 10,816 Est. Cost $23.83 Unrealized -9.9%
Tower International Inc 0.0%
Value ($000) $253 Shares 12,298 Est. Cost $20.57 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $253 Shares 70,450 Est. Cost $2.78 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $252 Shares 3,662 Est. Cost $68.81 Unrealized
Stonegate Bank 0.0%
Value ($000) $251 Shares 7,790 Est. Cost $32.22 Unrealized
New York REIT Inc 0.0%
Value ($000) $250 Shares 26,994 Est. Cost $11.28 Unrealized
VWR Corp 0.0%
Value ($000) $249 Shares 8,600 Est. Cost $28.95 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $247 Shares 2,755 Est. Cost $76.41 Unrealized 0.0%
Navigant Consulting Inc 0.0%
Value ($000) $245 Shares 15,180 Est. Cost $16.14 Unrealized
Red Hat Inc 0.0%
Value ($000) $245 Shares 3,381 Est. Cost $81.69 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $241 Shares 41,402 Est. Cost $4.30 Unrealized +46.7%
Perry Ellis International Inc 0.0%
Value ($000) $239 Shares 11,900 Est. Cost $21.16 Unrealized
CenturyLink Inc 0.0%
Value ($000) $239 Shares 8,254 Est. Cost $25.16 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $239 Shares 3,101 Est. Cost $62.13 Unrealized +9.8%
Synergy Pharmaceuticals Inc 0.0%
Value ($000) $239 Shares 62,988 Est. Cost $6.06 Unrealized
CDK Global Inc 0.0%
Value ($000) $238 Shares 4,289 Est. Cost $46.54 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $235 Shares 10,819 Est. Cost $26.18 Unrealized -6.4%
RTI Surgical Inc 0.0%
Value ($000) $235 Shares 65,368 Est. Cost $4.41 Unrealized
PSA Public Storage 0.0%
Value ($000) $233 Shares 910 Est. Cost $174.22 Unrealized 0.0%
RAIL FreightCar America Inc 0.0%
Value ($000) $233 Shares 16,608 Est. Cost $21.92 Unrealized -32.2%
MATV Schweitzer-Mauduit International Inc 0.0%
Value ($000) $232 Shares 6,570 Est. Cost $21.16 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $232 Shares 635 Est. Cost $365.38 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $231 Shares 2,305 Est. Cost $100.22 Unrealized
Aaron's Inc 0.0%
Value ($000) $231 Shares 10,545 Est. Cost $21.91 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $230 Shares 4,518 Est. Cost $43.02 Unrealized -10.6%
Lionbridge Technologies Inc 0.0%
Value ($000) $230 Shares 58,291 Est. Cost $4.95 Unrealized
NxStage Medical Inc 0.0%
Value ($000) $229 Shares 10,566 Est. Cost $21.67 Unrealized
El Paso Electric Co 0.0%
Value ($000) $229 Shares 4,850 Est. Cost $47.22 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $229 Shares 10,000 Est. Cost $22.90 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $228 Shares 5,660 Est. Cost $28.36 Unrealized +24.2%
California Resources Corp 0.0%
Value ($000) $228 Shares 18,714 Est. Cost $12.18 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $228 Shares 776 Est. Cost $79.83 Unrealized +11.7%
Dow Chemical Co/The 0.0%
Value ($000) $228 Shares 4,587 Est. Cost $49.71 Unrealized
MTUS TimkenSteel Corp 0.0%
Value ($000) $227 Shares 23,618 Est. Cost $7.31 Unrealized +42.5%
Computer Sciences Corp 0.0%
Value ($000) $226 Shares 4,548 Est. Cost $49.69 Unrealized
MERC Mercer International Inc 0.0%
Value ($000) $225 Shares 28,189 Est. Cost $6.16 Unrealized +1.4%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $223 Shares 12,500 Est. Cost $18.99 Unrealized +4.1%
TCX Tucows Inc 0.0%
Value ($000) $222 Shares 9,120 Est. Cost $25.18 Unrealized -5.7%
CENT Central Garden & Pet Co 0.0%
Value ($000) $222 Shares 9,718 Est. Cost $11.10 Unrealized +28.9%
Liberty Global Plc LiLAC 0.0%
Value ($000) $222 Shares 6,880 Est. Cost $32.27 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $39.71 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $219 Shares 3,863 Est. Cost $47.53 Unrealized 0.0%
Talmer Bancorp Inc 0.0%
Value ($000) $219 Shares 11,409 Est. Cost $19.20 Unrealized
Electronics For Imaging Inc 0.0%
Value ($000) $219 Shares 5,082 Est. Cost $43.09 Unrealized
TBRG Computer Programs & Systems Inc 0.0%
Value ($000) $217 Shares 5,438 Est. Cost $41.16 Unrealized 0.0%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $217 Shares 3,528 Est. Cost $58.56 Unrealized 0.0%
DHX DHI Group Inc 0.0%
Value ($000) $216 Shares 34,715 Est. Cost $8.69 Unrealized -17.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $216 Shares 2,663 Est. Cost $71.02 Unrealized +5.6%
IT Gartner Inc 0.0%
Value ($000) $216 Shares 2,216 Est. Cost $86.17 Unrealized +10.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $215 Shares 3,692 Est. Cost $65.91 Unrealized -2.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $215 Shares 3,850 Est. Cost $52.62 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $215 Shares 6,600 Est. Cost $29.94 Unrealized 0.0%
Ingram Micro Inc 0.0%
Value ($000) $215 Shares 6,188 Est. Cost $25.63 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $213 Shares 7,284 Est. Cost $10.86 Unrealized 0.0%
CULP Culp Inc 0.0%
Value ($000) $212 Shares 7,658 Est. Cost $22.69 Unrealized +2.2%
BF/B Brown-Forman Corp 0.0%
Value ($000) $211 Shares 2,119 Est. Cost $32.37 Unrealized +0.5%
Michael Kors Holdings Ltd 0.0%
Value ($000) $211 Shares 4,274 Est. Cost $40.63 Unrealized
CPS Cooper-Standard Holding Inc 0.0%
Value ($000) $209 Shares 2,642 Est. Cost $70.65 Unrealized +14.2%
Brookline Bancorp Inc 0.0%
Value ($000) $209 Shares 18,972 Est. Cost $11.01 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $209 Shares 3,378 Est. Cost $39.98 Unrealized +2.5%
Convergys Corp 0.0%
Value ($000) $208 Shares 8,330 Est. Cost $24.97 Unrealized
TiVo Inc 0.0%
Value ($000) $208 Shares 21,036 Est. Cost $9.58 Unrealized
Regal Entertainment Group 0.0%
Value ($000) $206 Shares 9,334 Est. Cost $18.75 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $204 Shares 14,610 Est. Cost $6.98 Unrealized 0.0%
CATO Cato Corp/The 0.0%
Value ($000) $204 Shares 5,400 Est. Cost $21.16 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $204 Shares 8,940 Est. Cost $27.06 Unrealized +4.5%
AWK American Water Works Co Inc 0.0%
Value ($000) $204 Shares 2,413 Est. Cost $61.85 Unrealized 0.0%
International Speedway Corp 0.0%
Value ($000) $203 Shares 6,058 Est. Cost $33.51 Unrealized
Universal Forest Products Inc 0.0%
Value ($000) $203 Shares 2,195 Est. Cost $85.90 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $202 Shares 6,976 Est. Cost $19.81 Unrealized +11.2%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $201 Shares 3,969 Est. Cost $50.64 Unrealized
CNMD CONMED Corp 0.0%
Value ($000) $200 Shares 4,198 Est. Cost $38.21 Unrealized 0.0%
Autobytel Inc 0.0%
Value ($000) $200 Shares 14,392 Est. Cost $13.90 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $200 Shares 20,778 Est. Cost $9.85 Unrealized +6.5%
PolyOne Corp 0.0%
Value ($000) $200 Shares 5,680 Est. Cost $30.30 Unrealized
Pier 1 Imports Inc 0.0%
Value ($000) $199 Shares 38,626 Est. Cost $5.82 Unrealized
YRC Worldwide Inc 0.0%
Value ($000) $195 Shares 22,198 Est. Cost $12.12 Unrealized
SciQuest Inc 0.0%
Value ($000) $194 Shares 10,965 Est. Cost $10.89 Unrealized
People's United Financial Inc 0.0%
Value ($000) $192 Shares 13,116 Est. Cost $15.93 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $190 Shares 18,084 Est. Cost $8.96 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $189 Shares 17,430 Est. Cost $12.28 Unrealized -4.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $186 Shares 10,878 Est. Cost $23.19 Unrealized -25.4%
AORT CryoLife Inc 0.0%
Value ($000) $182 Shares 15,438 Est. Cost $11.80 Unrealized 0.0%
Meritor Inc 0.0%
Value ($000) $182 Shares 25,225 Est. Cost $8.86 Unrealized
MoneyGram International Inc 0.0%
Value ($000) $180 Shares 26,284 Est. Cost $6.25 Unrealized
Achillion Pharmaceuticals Inc 0.0%
Value ($000) $180 Shares 23,100 Est. Cost $7.79 Unrealized
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $179 Shares 33,166 Est. Cost $5.40 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $174 Shares 24,325 Est. Cost $5.23 Unrealized 0.0%
Heidrick & Struggles International Inc 0.0%
Value ($000) $173 Shares 10,266 Est. Cost $16.85 Unrealized
Carbonite Inc 0.0%
Value ($000) $173 Shares 17,732 Est. Cost $11.84 Unrealized
Vocera Communications Inc 0.0%
Value ($000) $172 Shares 13,412 Est. Cost $12.82 Unrealized
Ferro Corp 0.0%
Value ($000) $169 Shares 12,610 Est. Cost $13.40 Unrealized
Datalink Corp 0.0%
Value ($000) $168 Shares 22,460 Est. Cost $8.44 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $167 Shares 13,345 Est. Cost $13.88 Unrealized -5.9%
Apigee Corp 0.0%
Value ($000) $167 Shares 13,676 Est. Cost $12.21 Unrealized
ClubCorp Holdings Inc 0.0%
Value ($000) $166 Shares 12,784 Est. Cost $12.98 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $164 Shares 13,460 Est. Cost $9.50 Unrealized +6.8%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $162 Shares 12,752 Est. Cost $13.26 Unrealized 0.0%
CECO CECO Environmental Corp 0.0%
Value ($000) $161 Shares 18,478 Est. Cost $8.48 Unrealized -16.0%
AES AES Corp/VA 0.0%
Value ($000) $161 Shares 12,900 Est. Cost $6.91 Unrealized +14.3%
TTI TETRA Technologies Inc 0.0%
Value ($000) $159 Shares 24,900 Est. Cost $5.74 Unrealized +7.4%
ARC Document Solutions Inc 0.0%
Value ($000) $158 Shares 40,497 Est. Cost $4.33 Unrealized
CALY Callaway Golf Co 0.0%
Value ($000) $157 Shares 15,374 Est. Cost $8.70 Unrealized +9.4%
OMER Omeros Corp 0.0%
Value ($000) $155 Shares 14,692 Est. Cost $13.81 Unrealized -10.9%
Alcoa Inc 0.0%
Value ($000) $146 Shares 15,756 Est. Cost $9.27 Unrealized
SciClone Pharmaceuticals Inc 0.0%
Value ($000) $146 Shares 11,175 Est. Cost $10.99 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $144 Shares 17,400 Est. Cost $6.11 Unrealized +33.6%
PDL BioPharma Inc 0.0%
Value ($000) $143 Shares 45,432 Est. Cost $3.45 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $141 Shares 20,114 Est. Cost $7.01 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $140 Shares 30,050 Est. Cost $4.66 Unrealized
Transocean Partners LLC 0.0%
Value ($000) $137 Shares 10,833 Est. Cost $8.85 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value ($000) $136 Shares 17,382 Est. Cost $6.03 Unrealized +18.9%
NEO NeoGenomics Inc 0.0%
Value ($000) $135 Shares 16,772 Est. Cost $8.02 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $134 Shares 17,142 Est. Cost $4.64 Unrealized +24.2%
BSQUARE Corp 0.0%
Value ($000) $134 Shares 23,939 Est. Cost $6.41 Unrealized
Weight Watchers International Inc 0.0%
Value ($000) $132 Shares 11,382 Est. Cost $14.52 Unrealized
United Online Inc 0.0%
Value ($000) $129 Shares 11,766 Est. Cost $11.51 Unrealized
Federal-Mogul Holdings Corp 0.0%
Value ($000) $127 Shares 15,280 Est. Cost $8.31 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $126 Shares 14,260 Est. Cost $9.49 Unrealized +0.2%
Sonus Networks Inc 0.0%
Value ($000) $122 Shares 14,000 Est. Cost $7.34 Unrealized
Vonage Holdings Corp 0.0%
Value ($000) $121 Shares 19,900 Est. Cost $4.84 Unrealized
Roadrunner Transportation Systems Inc 0.0%
Value ($000) $121 Shares 16,212 Est. Cost $8.69 Unrealized
ZIOPHARM Oncology Inc 0.0%
Value ($000) $119 Shares 21,594 Est. Cost $5.51 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $118 Shares 13,168 Est. Cost $6.13 Unrealized +7.4%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $118 Shares 29,700 Est. Cost $2.17 Unrealized +41.0%
DAN Dana Inc 0.0%
Value ($000) $117 Shares 11,112 Est. Cost $10.11 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $117 Shares 11,110 Est. Cost $10.97 Unrealized +7.8%
AROC Archrock Inc 0.0%
Value ($000) $115 Shares 12,200 Est. Cost $8.04 Unrealized -42.1%
Array BioPharma Inc 0.0%
Value ($000) $114 Shares 32,090 Est. Cost $7.09 Unrealized
Brightcove Inc 0.0%
Value ($000) $114 Shares 12,932 Est. Cost $6.19 Unrealized
ESINQ ITT Educational Services Inc 0.0%
Value ($000) $113 Shares 58,987 Est. Cost $2.82 Unrealized -20.0%
Progenics Pharmaceuticals Inc 0.0%
Value ($000) $103 Shares 24,437 Est. Cost $4.35 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $99 Shares 11,144 Est. Cost $8.22 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $94 Shares 14,250 Est. Cost $6.65 Unrealized 0.0%
LNWO Scientific Games Corp 0.0%
Value ($000) $93 Shares 10,100 Est. Cost $9.45 Unrealized 0.0%
SUPERVALU Inc 0.0%
Value ($000) $92 Shares 19,493 Est. Cost $4.72 Unrealized
RetailMeNot Inc 0.0%
Value ($000) $90 Shares 11,700 Est. Cost $9.75 Unrealized
Control4 Corp 0.0%
Value ($000) $88 Shares 10,770 Est. Cost $8.17 Unrealized
EP Energy Corp 0.0%
Value ($000) $84 Shares 16,282 Est. Cost $12.73 Unrealized
Office Depot Inc 0.0%
Value ($000) $83 Shares 25,020 Est. Cost $7.33 Unrealized
Navios Maritime Acquisition Corp 0.0%
Value ($000) $76 Shares 48,566 Est. Cost $1.58 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $72 Shares 16,822 Est. Cost $4.12 Unrealized
Bill Barrett Corp 0.0%
Value ($000) $69 Shares 10,742 Est. Cost $6.21 Unrealized
ImmunoGen Inc 0.0%
Value ($000) $68 Shares 22,222 Est. Cost $3.06 Unrealized
SDLPEUR Seadrill Partners LLC 0.0%
Value ($000) $66 Shares 12,200 Est. Cost $3.47 Unrealized
GERN Geron Corp 0.0%
Value ($000) $66 Shares 24,480 Est. Cost $3.67 Unrealized -20.7%
Tidewater Inc 0.0%
Value ($000) $65 Shares 14,670 Est. Cost $6.23 Unrealized
ION Geophysical Corp 0.0%
Value ($000) $64 Shares 10,314 Est. Cost $6.21 Unrealized
VirnetX Holding Corp 0.0%
Value ($000) $63 Shares 15,834 Est. Cost $3.98 Unrealized
Bonanza Creek Energy Inc 0.0%
Value ($000) $60 Shares 30,084 Est. Cost $1.99 Unrealized
Teekay Tankers Ltd 0.0%
Value ($000) $58 Shares 19,300 Est. Cost $3.01 Unrealized
Eclipse Resources Corp 0.0%
Value ($000) $57 Shares 16,950 Est. Cost $3.36 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $55 Shares 11,900 Est. Cost $4.62 Unrealized
Avon Products Inc 0.0%
Value ($000) $50 Shares 13,350 Est. Cost $4.80 Unrealized
Agenus Inc 0.0%
Value ($000) $46 Shares 11,380 Est. Cost $4.04 Unrealized
Genocea Biosciences Inc 0.0%
Value ($000) $44 Shares 10,790 Est. Cost $4.08 Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $43 Shares 19,304 Est. Cost $2.45 Unrealized
Vivint Solar Inc 0.0%
Value ($000) $39 Shares 12,678 Est. Cost $3.08 Unrealized
Ruby Tuesday Inc 0.0%
Value ($000) $38 Shares 10,624 Est. Cost $3.58 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $36 Shares 10,420 Est. Cost $3.16 Unrealized 0.0%
Harte-Hanks Inc 0.0%
Value ($000) $35 Shares 21,804 Est. Cost $1.61 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $23 Shares 11,460 Est. Cost $2.46 Unrealized -10.7%
Pernix Therapeutics Holdings Inc 0.0%
Value ($000) $5 Shares 11,700 Est. Cost $0.43 Unrealized