HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $10.34B

Holdings (925)

SPY SPDR S&P 500 ETF TR 23.1%
Value $2.384B Shares 11,600,000 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 6.2%
Value $641M Shares 9,566,943 Est. Cost $63.74 Unrealized
SANDISK CORP 3.5%
Value $362M Shares 4,754,290 Est. Cost $76.08 Unrealized
CVX CHEVRON CORP NEW 2.9%
Value $300M Shares 3,145,000 Est. Cost Unrealized
YAHOO INC 2.2%
Value $230M Shares 6,250,000 Est. Cost $34.82 Unrealized
TIME WARNER CABLE INC 2.1%
Value $218M Shares 1,066,676 Est. Cost $204.62 Unrealized
E M C CORP MASS 1.8%
Value $183M Shares 6,854,477 Est. Cost $26.65 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value $182M Shares 2,175,000 Est. Cost Unrealized
IYR ISHARES TR 1.5%
Value $155M Shares 1,988,500 Est. Cost $73.74 Unrealized
AMERICAN RLTY CAP PPTYS INC 1.5%
Value $152M Shares 155,912,000 Est. Cost $0.95 Unrealized
UNITED STATES OIL FUND LP 1.2%
Value $126M Shares 13,024,844 Est. Cost $12.61 Unrealized
TSLA TESLA MTRS INC 1.2%
Value $122M Shares 532,300 Est. Cost $13.15 Unrealized 0.0%
MARKET VECTORS ETF TR 1.0%
Value $103M Shares 5,141,545 Est. Cost $15.90 Unrealized
TESLA MTRS INC 0.8%
Value $80.09M Shares 88,100,000 Est. Cost $0.95 Unrealized
AIRGAS INC 0.8%
Value $78.08M Shares 551,292 Est. Cost $141.64 Unrealized
VERISIGN INC 0.7%
Value $76.92M Shares 29,750,000 Est. Cost $1.84 Unrealized
HILTON WORLDWIDE HLDGS INC 0.7%
Value $76.86M Shares 3,413,000 Est. Cost $22.01 Unrealized
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 0.7%
Value $70.83M Shares 979,500 Est. Cost $109.54 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.7%
Value $69.66M Shares 873,215 Est. Cost $79.78 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $65.24M Shares 1,620,000 Est. Cost Unrealized
KCG HLDGS INC 0.6%
Value $64.53M Shares 5,400,000 Est. Cost $11.66 Unrealized
GM GENERAL MTRS CO 0.6%
Value $58.58M Shares 1,863,900 Est. Cost $25.81 Unrealized -5.9%
NRG NRG ENERGY INC 0.6%
Value $58.42M Shares 4,490,200 Est. Cost $10.14 Unrealized -8.2%
TWENTY FIRST CENTY FOX INC 0.6%
Value $58.4M Shares 2,094,498 Est. Cost $31.54 Unrealized
VISTA OUTDOOR INC 0.5%
Value $54.51M Shares 1,050,000 Est. Cost $43.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value $54.03M Shares 815,002 Est. Cost $44.10 Unrealized +8.5%
MAR MARRIOTT INTL INC NEW 0.5%
Value $53.83M Shares 756,300 Est. Cost $65.63 Unrealized -9.3%
E M C CORP MASS 0.5%
Value $53.3M Shares 2,000,000 Est. Cost $26.65 Unrealized
CHARTER COMMUNICATIONS INC D 0.5%
Value $50.61M Shares 250,000 Est. Cost $202.43 Unrealized
SPIRIT RLTY CAP INC NEW 0.5%
Value $50.43M Shares 50,000,000 Est. Cost $1.01 Unrealized
LIBERTY INTERACTIVE CORP 0.5%
Value $47.52M Shares 1,882,000 Est. Cost $28.39 Unrealized
O REALTY INCOME CORP 0.5%
Value $46.88M Shares 750,000 Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value $45.18M Shares 1,082,100 Est. Cost $34.56 Unrealized -9.6%
O REALTY INCOME CORP 0.4%
Value $38.9M Shares 622,300 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value $38.69M Shares 610,938 Est. Cost $59.17 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $38.5M Shares 355,854 Est. Cost $78.77 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value $38.23M Shares 1,850,500 Est. Cost $16.10 Unrealized +3.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $37.48M Shares 770,000 Est. Cost $41.33 Unrealized +0.1%
MAC MACERICH CO 0.4%
Value $37.21M Shares 469,600 Est. Cost $79.21 Unrealized
CENTURYLINK INC 0.4%
Value $36.74M Shares 1,149,600 Est. Cost Unrealized
PENNEY J C INC 0.4%
Value $36.48M Shares 3,298,800 Est. Cost $9.30 Unrealized
BAC BANK AMER CORP 0.3%
Value $35.93M Shares 2,657,298 Est. Cost $11.02 Unrealized -1.5%
EBAY EBAY INC 0.3%
Value $33.39M Shares 1,399,300 Est. Cost $22.76 Unrealized -4.9%
CTRA CABOT OIL & GAS CORP 0.3%
Value $32.92M Shares 1,449,600 Est. Cost $20.66 Unrealized -29.4%
KLAC KLA-TENCOR CORP 0.3%
Value $32.22M Shares 442,500 Est. Cost $56.22 Unrealized +0.6%
PDC ENERGY INC 0.3%
Value $30.4M Shares 511,300 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.3%
Value $30.16M Shares 956,351 Est. Cost $21.15 Unrealized +9.3%
CAG CONAGRA FOODS INC 0.3%
Value $30.12M Shares 675,033 Est. Cost $22.89 Unrealized +0.2%
FRONTIER COMMUNICATIONS CORP 0.3%
Value $29.29M Shares 5,240,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.3%
Value $29.15M Shares 709,700 Est. Cost $31.83 Unrealized +2.0%
FMC TECHNOLOGIES INC 0.3%
Value $27.91M Shares 1,020,044 Est. Cost $28.36 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $27.88M Shares 1,000,000 Est. Cost $31.54 Unrealized
LOW LOWES COS INC 0.3%
Value $27.81M Shares 367,121 Est. Cost $58.88 Unrealized +0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value $27.54M Shares 453,082 Est. Cost $16.99 Unrealized -12.8%
VEREIT INC 0.3%
Value $27.41M Shares 3,090,268 Est. Cost $8.00 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value $27.36M Shares 350,540 Est. Cost $65.26 Unrealized -0.5%
AMZN AMAZON COM INC 0.3%
Value $26.93M Shares 45,368 Est. Cost $18.91 Unrealized +50.1%
JARDEN CORP 0.3%
Value $26.63M Shares 21,000,000 Est. Cost $1.27 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value $26M Shares 5,738,548 Est. Cost $5.00 Unrealized
BROADCOM LTD 0.2%
Value $25.6M Shares 165,715 Est. Cost $154.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $25.45M Shares 1,187,100 Est. Cost $18.66 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $25.44M Shares 573,894 Est. Cost $39.29 Unrealized +0.0%
NABORS INDUSTRIES LTD 0.2%
Value $25.04M Shares 2,721,800 Est. Cost $12.64 Unrealized
WESCO INTL INC 0.2%
Value $24.91M Shares 12,961,000 Est. Cost $2.61 Unrealized
EXC EXELON CORP 0.2%
Value $23.96M Shares 668,300 Est. Cost $14.65 Unrealized +8.1%
HD HOME DEPOT INC 0.2%
Value $23.61M Shares 176,967 Est. Cost $98.37 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value $23.04M Shares 2,188,400 Est. Cost $11.79 Unrealized
CCL CARNIVAL CORP 0.2%
Value $22.95M Shares 434,918 Est. Cost $42.41 Unrealized -0.1%
WEBMD HEALTH CORP 0.2%
Value $22.87M Shares 20,000,000 Est. Cost $1.14 Unrealized
GULFPORT ENERGY CORP 0.2%
Value $22.76M Shares 803,000 Est. Cost $28.34 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.2%
Value $22.12M Shares 23,000,000 Est. Cost $0.90 Unrealized
WEATHERFORD INTL PLC 0.2%
Value $21.91M Shares 2,815,989 Est. Cost $8.18 Unrealized
GOOGL ALPHABET INC 0.2%
Value $21.07M Shares 27,623 Est. Cost $36.65 Unrealized -0.3%
VMWARE INC 0.2%
Value $20.92M Shares 400,000 Est. Cost $56.58 Unrealized
PRICELINE GRP INC 0.2%
Value $20.75M Shares 16,100 Est. Cost $1288.94 Unrealized
TGNA TEGNA INC 0.2%
Value $20.73M Shares 883,670 Est. Cost $16.19 Unrealized -6.2%
GILD GILEAD SCIENCES INC 0.2%
Value $19.9M Shares 216,638 Est. Cost $76.66 Unrealized -17.2%
SOUTHWESTERN ENERGY CO 0.2%
Value $19.54M Shares 2,421,100 Est. Cost $8.71 Unrealized
CONCHO RES INC 0.2%
Value $19.17M Shares 189,700 Est. Cost Unrealized
ALLERGAN PLC 0.2%
Value $19.14M Shares 71,400 Est. Cost Unrealized
CTRIP COM INTL LTD 0.2%
Value $18.99M Shares 429,000 Est. Cost $56.32 Unrealized
F FORD MTR CO DEL 0.2%
Value $18.79M Shares 1,392,100 Est. Cost $8.16 Unrealized -8.7%
MAXIM INTEGRATED PRODS INC 0.2%
Value $18.46M Shares 501,841 Est. Cost $36.19 Unrealized
PLAINS GP HLDGS L P 0.2%
Value $18M Shares 2,071,094 Est. Cost $10.82 Unrealized
ABBV ABBVIE INC 0.2%
Value $17.9M Shares 313,400 Est. Cost $37.40 Unrealized -0.7%
MS MORGAN STANLEY 0.2%
Value $17.69M Shares 707,492 Est. Cost $19.97 Unrealized -3.3%
PLCE CHILDRENS PL INC 0.2%
Value $17.17M Shares 205,688 Est. Cost $62.63 Unrealized +8.4%
CALPINE CORP 0.2%
Value $17.15M Shares 1,130,400 Est. Cost $18.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $16.7M Shares 1,000,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $16.64M Shares 414,700 Est. Cost $32.41 Unrealized 0.0%
TESORO CORP 0.2%
Value $16.49M Shares 191,719 Est. Cost $84.63 Unrealized
SM SM ENERGY CO 0.2%
Value $16.43M Shares 876,907 Est. Cost $16.11 Unrealized -23.7%
RACKSPACE HOSTING INC 0.2%
Value $16.3M Shares 754,942 Est. Cost $30.35 Unrealized
BARRICK GOLD CORP 0.2%
Value $16.25M Shares 1,196,216 Est. Cost $8.25 Unrealized
TECO ENERGY INC 0.2%
Value $16.13M Shares 585,714 Est. Cost $26.71 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $16.12M Shares 2,000,000 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $16.06M Shares 323,893 Est. Cost $45.55 Unrealized -2.1%
FOOT LOCKER INC 0.2%
Value $16.05M Shares 248,758 Est. Cost $64.56 Unrealized
UNITED STATES NATL GAS FUND 0.2%
Value $15.97M Shares 2,398,125 Est. Cost $11.77 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value $15.83M Shares 478,700 Est. Cost $32.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $15.81M Shares 184,757 Est. Cost $48.72 Unrealized -6.1%
YUM YUM BRANDS INC 0.2%
Value $15.77M Shares 192,638 Est. Cost $46.07 Unrealized -5.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $15.42M Shares 79,600 Est. Cost $167.19 Unrealized +4.2%
HOLX HOLOGIC INC 0.1%
Value $14.97M Shares 433,900 Est. Cost $36.63 Unrealized -4.8%
TESLA MTRS INC 0.1%
Value $14.92M Shares 17,400,000 Est. Cost $0.94 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $14.9M Shares 481,800 Est. Cost $30.94 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value $14.61M Shares 1,011,622 Est. Cost $14.44 Unrealized
TGT TARGET CORP 0.1%
Value $14.54M Shares 176,700 Est. Cost $57.20 Unrealized -1.4%
PINNACLE ENTMT INC 0.1%
Value $14.53M Shares 413,900 Est. Cost $36.26 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $14.48M Shares 867,500 Est. Cost $14.33 Unrealized 0.0%
PINNACLE ENTMT INC 0.1%
Value $14.04M Shares 400,000 Est. Cost $36.26 Unrealized
GROUPON INC 0.1%
Value $13.95M Shares 3,494,900 Est. Cost $4.13 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $13.44M Shares 468,914 Est. Cost $22.86 Unrealized -3.1%
DISH NETWORK CORP 0.1%
Value $13.42M Shares 290,100 Est. Cost $54.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $13.12M Shares 207,253 Est. Cost $53.32 Unrealized -5.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $13M Shares 728,000 Est. Cost $9.95 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value $12.9M Shares 1,617,100 Est. Cost $21.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.61M Shares 44,300 Est. Cost $79.79 Unrealized +0.1%
REALOGY HLDGS CORP 0.1%
Value $12.55M Shares 347,460 Est. Cost $36.75 Unrealized
WEBMD HEALTH CORP 0.1%
Value $12.53M Shares 200,000 Est. Cost $51.39 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $12.41M Shares 132,800 Est. Cost $65.22 Unrealized 0.0%
QEP RES INC 0.1%
Value $12.23M Shares 866,981 Est. Cost $17.56 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $12.14M Shares 680,000 Est. Cost $9.95 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $11.95M Shares 1,480,875 Est. Cost $8.71 Unrealized
NFLX NETFLIX INC 0.1%
Value $11.68M Shares 114,200 Est. Cost $9.98 Unrealized -1.6%
TOTAL S A 0.1%
Value $11.58M Shares 255,000 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value $11.55M Shares 301,700 Est. Cost $36.47 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.49M Shares 288,222 Est. Cost $35.23 Unrealized 0.0%
UNILEVER N V 0.1%
Value $11.26M Shares 252,000 Est. Cost $43.92 Unrealized
LEA LEAR CORP 0.1%
Value $10.97M Shares 98,669 Est. Cost $81.39 Unrealized +8.3%
AZO AUTOZONE INC 0.1%
Value $10.97M Shares 13,767 Est. Cost $745.94 Unrealized +1.4%
SEACOR HOLDINGS INC 0.1%
Value $10.89M Shares 200,000 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $10.76M Shares 294,100 Est. Cost $36.96 Unrealized
ROVI CORP 0.1%
Value $10.73M Shares 523,200 Est. Cost $20.51 Unrealized
NKE NIKE INC 0.1%
Value $10.7M Shares 173,993 Est. Cost $54.24 Unrealized -1.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $10.7M Shares 221,155 Est. Cost $39.45 Unrealized -5.9%
RED HAT INC 0.1%
Value $10.6M Shares 142,217 Est. Cost $74.51 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $10.34M Shares 215,273 Est. Cost $39.74 Unrealized -7.0%
MSFT MICROSOFT CORP 0.1%
Value $10.28M Shares 186,204 Est. Cost $45.13 Unrealized +2.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value $10.2M Shares 126,684 Est. Cost $73.23 Unrealized -4.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $10.18M Shares 170,024 Est. Cost $48.86 Unrealized +8.7%
L BRANDS INC 0.1%
Value $10.05M Shares 114,500 Est. Cost $87.81 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $9.985M Shares 186,600 Est. Cost $52.27 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $9.942M Shares 330,399 Est. Cost $26.38 Unrealized -4.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.847M Shares 130,083 Est. Cost $57.96 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $9.807M Shares 164,216 Est. Cost $51.67 Unrealized +1.0%
CSX CSX CORP 0.1%
Value $9.788M Shares 380,100 Est. Cost $8.99 Unrealized -22.0%
ROST ROSS STORES INC 0.1%
Value $9.735M Shares 168,141 Est. Cost $49.96 Unrealized +0.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $9.52M Shares 138,600 Est. Cost $68.69 Unrealized
WPX ENERGY INC 0.1%
Value $9.452M Shares 1,352,278 Est. Cost $10.67 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $9.396M Shares 417,400 Est. Cost $14.86 Unrealized +3.3%
NORTEL NETWORKS CORP NEW 0.1%
Value $9.391M Shares 11,000,000 Est. Cost $0.85 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $9.176M Shares 202,286 Est. Cost $44.62 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $9.091M Shares 341,500 Est. Cost $23.60 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $8.928M Shares 188,988 Est. Cost $30.76 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $8.911M Shares 134,784 Est. Cost $67.10 Unrealized -7.5%
CITRIX SYS INC 0.1%
Value $8.903M Shares 113,300 Est. Cost $76.37 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $8.901M Shares 67,500 Est. Cost $106.84 Unrealized 0.0%
EXPRESS INC 0.1%
Value $8.857M Shares 413,688 Est. Cost $17.67 Unrealized
PEP PEPSICO INC 0.1%
Value $8.854M Shares 86,400 Est. Cost $73.39 Unrealized -0.2%
JOY GLOBAL INC 0.1%
Value $8.782M Shares 546,500 Est. Cost $16.07 Unrealized
SONY SONY CORP 0.1%
Value $8.778M Shares 341,301 Est. Cost $25.15 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $8.767M Shares 158,000 Est. Cost $55.48 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $8.687M Shares 280,227 Est. Cost $32.87 Unrealized
CENTURYLINK INC 0.1%
Value $8.629M Shares 270,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $8.581M Shares 373,900 Est. Cost $14.64 Unrealized +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $8.566M Shares 383,962 Est. Cost $22.29 Unrealized -2.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.475M Shares 104,535 Est. Cost $77.82 Unrealized -14.8%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $8.46M Shares 155,710 Est. Cost $48.36 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $8.46M Shares 131,894 Est. Cost $42.13 Unrealized +1.8%
TSN TYSON FOODS INC 0.1%
Value $8.443M Shares 126,652 Est. Cost $47.25 Unrealized 0.0%
CRI CARTER INC 0.1%
Value $8.441M Shares 80,100 Est. Cost $70.58 Unrealized +4.4%
KBR KBR INC 0.1%
Value $8.407M Shares 543,100 Est. Cost $14.14 Unrealized -13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.291M Shares 104,300 Est. Cost $100.84 Unrealized -10.3%
SEADRILL LIMITED 0.1%
Value $8.25M Shares 2,500,000 Est. Cost $3.86 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $8.029M Shares 93,800 Est. Cost $57.67 Unrealized +15.5%
BRKR BRUKER CORP 0.1%
Value $8.016M Shares 286,300 Est. Cost $23.57 Unrealized +1.6%
MGA MAGNA INTL INC 0.1%
Value $7.991M Shares 186,000 Est. Cost $32.48 Unrealized -14.5%
REYNOLDS AMERICAN INC 0.1%
Value $7.976M Shares 158,544 Est. Cost $49.98 Unrealized
SWIFT TRANSN CO 0.1%
Value $7.947M Shares 426,562 Est. Cost $16.56 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $7.88M Shares 149,100 Est. Cost $52.85 Unrealized
MAT MATTEL INC 0.1%
Value $7.867M Shares 234,000 Est. Cost $30.38 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $7.841M Shares 98,519 Est. Cost $63.17 Unrealized +8.0%
M MACYS INC 0.1%
Value $7.811M Shares 177,168 Est. Cost $62.83 Unrealized -34.2%
SYNA SYNAPTICS INC 0.1%
Value $7.71M Shares 96,686 Est. Cost $76.32 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.1%
Value $7.694M Shares 150,000 Est. Cost $41.37 Unrealized -1.4%
RGLD ROYAL GOLD INC 0.1%
Value $7.694M Shares 150,000 Est. Cost $41.37 Unrealized -1.4%
ENSCO PLC 0.1%
Value $7.691M Shares 741,616 Est. Cost $10.37 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $7.667M Shares 410,220 Est. Cost $19.35 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $7.621M Shares 372,827 Est. Cost $20.68 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $7.521M Shares 282,968 Est. Cost $14.90 Unrealized +22.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.399M Shares 136,820 Est. Cost $30.04 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $7.239M Shares 219,500 Est. Cost $30.17 Unrealized -0.1%
CANADIAN PAC RY LTD 0.1%
Value $7.181M Shares 54,116 Est. Cost $155.87 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $7.179M Shares 236,469 Est. Cost $30.50 Unrealized
NUE NUCOR CORP 0.1%
Value $7.062M Shares 149,303 Est. Cost $32.43 Unrealized -0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $7.057M Shares 208,534 Est. Cost $33.01 Unrealized
INCY INCYTE CORP 0.1%
Value $7.051M Shares 97,300 Est. Cost $91.22 Unrealized -18.3%
HRB BLOCK H & R INC 0.1%
Value $7.038M Shares 266,400 Est. Cost $21.93 Unrealized -2.1%
NEWFIELD EXPL CO 0.1%
Value $7.028M Shares 211,361 Est. Cost $33.27 Unrealized
SYMANTEC CORP 0.1%
Value $7.006M Shares 381,200 Est. Cost $19.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.948M Shares 294,669 Est. Cost $21.53 Unrealized -2.7%
TSLA TESLA MTRS INC 0.1%
Value $6.893M Shares 30,000 Est. Cost $13.15 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value $6.866M Shares 120,549 Est. Cost $56.96 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $6.847M Shares 73,000 Est. Cost $85.12 Unrealized +1.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.826M Shares 102,800 Est. Cost $42.80 Unrealized +2.1%
MRC GLOBAL INC 0.1%
Value $6.803M Shares 517,754 Est. Cost $12.97 Unrealized
PBF PBF ENERGY INC 0.1%
Value $6.766M Shares 203,801 Est. Cost $35.10 Unrealized -8.9%
ALLY ALLY FINL INC 0.1%
Value $6.765M Shares 361,353 Est. Cost $13.96 Unrealized -5.7%
BIIB BIOGEN INC 0.1%
Value $6.76M Shares 25,968 Est. Cost $303.67 Unrealized -13.0%
WPX ENERGY INC 0.1%
Value $6.641M Shares 950,000 Est. Cost $10.67 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $6.64M Shares 431,477 Est. Cost $15.30 Unrealized -5.8%
MA MASTERCARD INC 0.1%
Value $6.605M Shares 69,896 Est. Cost $84.27 Unrealized -1.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.539M Shares 194,841 Est. Cost $23.77 Unrealized +15.7%
NBIS YANDEX N V 0.1%
Value $6.537M Shares 426,672 Est. Cost $14.88 Unrealized
KELLOGG CO 0.1%
Value $6.491M Shares 84,788 Est. Cost $48.67 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $6.473M Shares 708,178 Est. Cost $9.94 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $6.451M Shares 120,134 Est. Cost $42.92 Unrealized +0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $6.435M Shares 500,812 Est. Cost $12.90 Unrealized -5.8%
WPX ENERGY INC 0.1%
Value $6.372M Shares 175,000 Est. Cost $35.82 Unrealized
KEY KEYCORP NEW 0.1%
Value $6.324M Shares 572,806 Est. Cost $8.01 Unrealized -7.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.309M Shares 43,800 Est. Cost $100.09 Unrealized -5.4%
EQUITY COMWLTH 0.1%
Value $6.252M Shares 221,539 Est. Cost $27.59 Unrealized
STAMPS COM INC 0.1%
Value $6.239M Shares 58,700 Est. Cost $89.31 Unrealized
TRGP TARGA RES CORP 0.1%
Value $6.235M Shares 208,800 Est. Cost $32.89 Unrealized -54.2%
PIEDMONT NAT GAS INC 0.1%
Value $6.195M Shares 103,548 Est. Cost $57.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.178M Shares 49,535 Est. Cost $116.93 Unrealized -7.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.152M Shares 75,000 Est. Cost $73.15 Unrealized -6.4%
CRAY INC 0.1%
Value $6.134M Shares 146,367 Est. Cost $41.91 Unrealized
OKE ONEOK INC NEW 0.1%
Value $5.972M Shares 200,000 Est. Cost $15.97 Unrealized -15.8%
EP ENERGY CORP 0.1%
Value $5.969M Shares 1,320,496 Est. Cost $6.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.933M Shares 67,263 Est. Cost $27.04 Unrealized +2.0%
BTE BAYTEX ENERGY CORP 0.1%
Value $5.924M Shares 1,492,300 Est. Cost $6.55 Unrealized -61.9%
CURRENCYSHARES EURO TR 0.1%
Value $5.893M Shares 53,000 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $5.838M Shares 250,000 Est. Cost $22.66 Unrealized +0.7%
NTES NETEASE INC 0.1%
Value $5.833M Shares 40,627 Est. Cost $148.55 Unrealized
MANITOWOC FOODSERVICE INC 0.1%
Value $5.821M Shares 394,902 Est. Cost $14.74 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $5.803M Shares 143,246 Est. Cost $26.56 Unrealized +0.1%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $5.719M Shares 307,000 Est. Cost $18.37 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $5.71M Shares 83,400 Est. Cost $54.36 Unrealized +23.3%
KGC KINROSS GOLD CORP 0.1%
Value $5.7M Shares 1,676,542 Est. Cost $2.83 Unrealized -12.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.669M Shares 36,116 Est. Cost $126.24 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $5.642M Shares 154,743 Est. Cost $37.59 Unrealized -8.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.642M Shares 41,198 Est. Cost $93.76 Unrealized +14.9%
SELECT INCOME REIT 0.1%
Value $5.611M Shares 243,431 Est. Cost $19.82 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $5.552M Shares 90,453 Est. Cost $46.88 Unrealized +3.2%
LIBERTY INTERACTIVE CORP 0.1%
Value $5.548M Shares 141,825 Est. Cost $40.89 Unrealized
NOBLE ENERGY INC 0.1%
Value $5.538M Shares 176,310 Est. Cost $31.41 Unrealized
PARSLEY ENERGY INC 0.1%
Value $5.537M Shares 245,000 Est. Cost $22.60 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $5.436M Shares 115,200 Est. Cost $24.97 Unrealized
FDX FEDEX CORP 0.1%
Value $5.419M Shares 33,300 Est. Cost $137.86 Unrealized -13.5%
XILINX INC 0.1%
Value $5.383M Shares 113,500 Est. Cost $46.98 Unrealized
ENERPLUS CORP 0.1%
Value $5.381M Shares 1,369,300 Est. Cost $6.79 Unrealized
BP BP PLC 0.1%
Value $5.367M Shares 177,841 Est. Cost $30.23 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $5.366M Shares 75,381 Est. Cost $74.00 Unrealized
BARD C R INC 0.1%
Value $5.301M Shares 26,154 Est. Cost $189.43 Unrealized
IYR ISHARES TR 0.1%
Value $5.252M Shares 67,460 Est. Cost $73.74 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $5.251M Shares 531,463 Est. Cost $6.86 Unrealized +6.2%
TJX TJX COS INC NEW 0.1%
Value $5.245M Shares 66,945 Est. Cost $31.31 Unrealized +0.9%
OWENS ILL INC 0.1%
Value $5.244M Shares 328,589 Est. Cost $18.36 Unrealized
DST SYS INC DEL 0.1%
Value $5.176M Shares 45,900 Est. Cost $107.99 Unrealized
POST POST HLDGS INC 0.0%
Value $5.112M Shares 74,339 Est. Cost $41.51 Unrealized +1.6%
ARMK ARAMARK 0.0%
Value $5.094M Shares 153,800 Est. Cost $20.22 Unrealized +0.5%
BERRY PLASTICS GROUP INC 0.0%
Value $5.083M Shares 140,618 Est. Cost $33.33 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5.034M Shares 18,396 Est. Cost $17.08 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value $4.983M Shares 779,800 Est. Cost $6.10 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4.967M Shares 411,868 Est. Cost $8.07 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.963M Shares 91,821 Est. Cost $44.07 Unrealized -4.5%
PTC PTC INC 0.0%
Value $4.926M Shares 148,566 Est. Cost $32.63 Unrealized -5.4%
WYNN WYNN RESORTS LTD 0.0%
Value $4.924M Shares 52,700 Est. Cost $65.22 Unrealized 0.0%
VANTIV INC 0.0%
Value $4.898M Shares 90,900 Est. Cost $47.42 Unrealized
NI NISOURCE INC 0.0%
Value $4.891M Shares 207,614 Est. Cost $14.88 Unrealized +5.3%
XYL XYLEM INC 0.0%
Value $4.853M Shares 118,661 Est. Cost $32.65 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.807M Shares 53,755 Est. Cost $89.42 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $4.797M Shares 180,600 Est. Cost $25.94 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $4.748M Shares 5,000,000 Est. Cost $0.96 Unrealized
LLY LILLY ELI & CO 0.0%
Value $4.717M Shares 65,500 Est. Cost $63.98 Unrealized 0.0%
TENNECO INC 0.0%
Value $4.657M Shares 90,400 Est. Cost $50.06 Unrealized
AARONS INC 0.0%
Value $4.634M Shares 184,622 Est. Cost $34.60 Unrealized
NOK NOKIA CORP 0.0%
Value $4.582M Shares 775,320 Est. Cost $6.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.464M Shares 162,699 Est. Cost $34.83 Unrealized -51.3%
MANITOWOC INC 0.0%
Value $4.417M Shares 1,020,046 Est. Cost $4.72 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $4.384M Shares 86,393 Est. Cost $48.45 Unrealized
DEO DIAGEO P L C 0.0%
Value $4.308M Shares 39,938 Est. Cost $107.83 Unrealized
OC OWENS CORNING NEW 0.0%
Value $4.307M Shares 91,100 Est. Cost $44.37 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value $4.287M Shares 115,305 Est. Cost $37.92 Unrealized -26.5%
PG PROCTER & GAMBLE CO 0.0%
Value $4.263M Shares 51,793 Est. Cost $61.64 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.256M Shares 71,100 Est. Cost $48.86 Unrealized +8.7%
MSCI MSCI INC 0.0%
Value $4.224M Shares 57,024 Est. Cost $58.92 Unrealized +5.5%
GENERAL ELECTRIC CO 0.0%
Value $4.141M Shares 130,257 Est. Cost $31.79 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.101M Shares 100,000 Est. Cost $40.41 Unrealized -4.7%
COOPER TIRE & RUBR CO 0.0%
Value $4.095M Shares 110,614 Est. Cost $34.97 Unrealized
PVH PVH CORP 0.0%
Value $4.072M Shares 41,111 Est. Cost $82.75 Unrealized -6.2%
BBY BEST BUY INC 0.0%
Value $4.065M Shares 125,300 Est. Cost $23.78 Unrealized -11.0%
JUNIPER NETWORKS INC 0.0%
Value $4.041M Shares 158,428 Est. Cost $25.72 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $4.041M Shares 64,700 Est. Cost $46.73 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $4.01M Shares 32,700 Est. Cost $122.63 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.998M Shares 97,500 Est. Cost $40.41 Unrealized -4.7%
EXPE EXPEDIA INC DEL 0.0%
Value $3.987M Shares 36,977 Est. Cost $101.36 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value $3.981M Shares 767,141 Est. Cost $10.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.98M Shares 108,068 Est. Cost $32.47 Unrealized -13.3%
SEADRILL LIMITED 0.0%
Value $3.962M Shares 1,200,521 Est. Cost $3.86 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.95M Shares 114,200 Est. Cost $27.16 Unrealized
BB BLACKBERRY LTD 0.0%
Value $3.9M Shares 482,100 Est. Cost $9.33 Unrealized -19.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.899M Shares 61,200 Est. Cost $54.61 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $3.886M Shares 142,015 Est. Cost $25.96 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $3.866M Shares 136,400 Est. Cost $28.34 Unrealized
DENBURY RES INC 0.0%
Value $3.859M Shares 1,738,400 Est. Cost $2.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.843M Shares 37,517 Est. Cost $70.75 Unrealized +3.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3.802M Shares 46,395 Est. Cost $61.18 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $3.801M Shares 79,220 Est. Cost $43.23 Unrealized -15.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.768M Shares 674,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $3.749M Shares 59,824 Est. Cost $31.08 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $3.738M Shares 20,798 Est. Cost $13.75 Unrealized +17.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.734M Shares 79,289 Est. Cost $47.09 Unrealized
MCD MCDONALDS CORP 0.0%
Value $3.7M Shares 29,442 Est. Cost $93.96 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $3.67M Shares 100,289 Est. Cost $40.30 Unrealized
INVENSENSE INC 0.0%
Value $3.668M Shares 436,700 Est. Cost $9.01 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $3.657M Shares 58,975 Est. Cost $55.22 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $3.643M Shares 122,546 Est. Cost $29.73 Unrealized
GNC HLDGS INC 0.0%
Value $3.572M Shares 112,500 Est. Cost $34.84 Unrealized
HAS HASBRO INC 0.0%
Value $3.528M Shares 44,041 Est. Cost $53.38 Unrealized +0.2%
DEAN FOODS CO NEW 0.0%
Value $3.527M Shares 203,652 Est. Cost $17.05 Unrealized
PRECISION DRILLING CORP 0.0%
Value $3.526M Shares 839,500 Est. Cost $5.70 Unrealized
TER TERADYNE INC 0.0%
Value $3.521M Shares 163,068 Est. Cost $18.59 Unrealized -0.9%
AGCO AGCO CORP 0.0%
Value $3.504M Shares 70,500 Est. Cost $38.79 Unrealized -0.5%
CBT CABOT CORP 0.0%
Value $3.494M Shares 72,300 Est. Cost $32.80 Unrealized +3.1%
CMC COMMERCIAL METALS CO 0.0%
Value $3.491M Shares 205,700 Est. Cost $12.05 Unrealized -0.1%
CSRA INC 0.0%
Value $3.485M Shares 129,565 Est. Cost $30.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.485M Shares 141,200 Est. Cost $24.61 Unrealized -3.8%
AVG TECHNOLOGIES N V 0.0%
Value $3.417M Shares 164,654 Est. Cost $22.41 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $3.394M Shares 16,766 Est. Cost $202.43 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.361M Shares 162,700 Est. Cost $16.10 Unrealized +3.0%
ABBNY ABB LTD 0.0%
Value $3.323M Shares 171,093 Est. Cost $18.28 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.309M Shares 23,102 Est. Cost $144.47 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.288M Shares 26,512 Est. Cost $99.53 Unrealized -6.3%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.26M Shares 123,943 Est. Cost $26.30 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.258M Shares 54,440 Est. Cost $68.86 Unrealized -20.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.244M Shares 38,359 Est. Cost $61.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $3.242M Shares 103,091 Est. Cost $23.79 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $3.22M Shares 30,288 Est. Cost $110.03 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $3.192M Shares 120,643 Est. Cost $27.27 Unrealized
AGRIUM INC 0.0%
Value $3.167M Shares 35,874 Est. Cost $88.28 Unrealized
WEBMD HEALTH CORP 0.0%
Value $3.152M Shares 50,333 Est. Cost $51.39 Unrealized
AMGN AMGEN INC 0.0%
Value $3.125M Shares 20,841 Est. Cost $115.64 Unrealized -4.2%
LAD LITHIA MTRS INC 0.0%
Value $3.109M Shares 35,600 Est. Cost $87.79 Unrealized -2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.094M Shares 49,293 Est. Cost $72.23 Unrealized -7.9%
G GENPACT LIMITED 0.0%
Value $3.092M Shares 113,700 Est. Cost $21.72 Unrealized +5.5%
BCS BARCLAYS PLC 0.0%
Value $3.085M Shares 357,900 Est. Cost $9.79 Unrealized
MSG NETWORK INC 0.0%
Value $3.063M Shares 177,182 Est. Cost $20.47 Unrealized
AN AUTONATION INC 0.0%
Value $3.053M Shares 65,400 Est. Cost $56.15 Unrealized -13.8%
CC CHEMOURS CO 0.0%
Value $3.039M Shares 434,100 Est. Cost $4.34 Unrealized -16.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.038M Shares 182,266 Est. Cost $12.60 Unrealized -9.1%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.018M Shares 80,100 Est. Cost $37.16 Unrealized
STEELCASE INC 0.0%
Value $3.009M Shares 201,700 Est. Cost $14.92 Unrealized
CLIFFS NAT RES INC 0.0%
Value $2.996M Shares 998,785 Est. Cost $4.28 Unrealized
KCG HLDGS INC 0.0%
Value $2.988M Shares 250,039 Est. Cost $11.66 Unrealized
CORELOGIC INC 0.0%
Value $2.956M Shares 85,200 Est. Cost $35.50 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $2.944M Shares 289,200 Est. Cost $10.18 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.938M Shares 185,000 Est. Cost $20.57 Unrealized -25.8%
DOV DOVER CORP 0.0%
Value $2.93M Shares 45,546 Est. Cost $40.98 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.914M Shares 31,421 Est. Cost $90.74 Unrealized
ROYAL GOLD INC 0.0%
Value $2.903M Shares 3,000,000 Est. Cost $0.97 Unrealized
TAUBMAN CTRS INC 0.0%
Value $2.898M Shares 40,681 Est. Cost $73.18 Unrealized
MET METLIFE INC 0.0%
Value $2.874M Shares 65,418 Est. Cost $26.74 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $2.866M Shares 104,828 Est. Cost $27.34 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.829M Shares 249,216 Est. Cost $15.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.828M Shares 159,519 Est. Cost $6.45 Unrealized -1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.825M Shares 38,053 Est. Cost $53.66 Unrealized +1.2%
INTERXION HOLDING N.V 0.0%
Value $2.798M Shares 80,923 Est. Cost $28.89 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.784M Shares 144,400 Est. Cost $20.51 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.771M Shares 90,123 Est. Cost $30.97 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.754M Shares 42,305 Est. Cost $64.76 Unrealized
NVDA NVIDIA CORP 0.0%
Value $2.75M Shares 77,177 Est. Cost $0.73 Unrealized +1.6%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.728M Shares 67,151 Est. Cost $35.10 Unrealized
INPHI CORP 0.0%
Value $2.696M Shares 80,855 Est. Cost $30.54 Unrealized
WEB COM GROUP INC 0.0%
Value $2.694M Shares 135,902 Est. Cost $21.58 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $2.653M Shares 1,074,100 Est. Cost $3.02 Unrealized
CUBE CUBESMART 0.0%
Value $2.634M Shares 79,105 Est. Cost $33.30 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.612M Shares 19,324 Est. Cost $110.03 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.608M Shares 13,178 Est. Cost $161.05 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value $2.598M Shares 445,700 Est. Cost $5.94 Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.594M Shares 55,100 Est. Cost $64.05 Unrealized
UNIT CORP 0.0%
Value $2.578M Shares 292,580 Est. Cost $21.32 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.572M Shares 29,973 Est. Cost $86.11 Unrealized
ING ING GROEP N V 0.0%
Value $2.567M Shares 215,200 Est. Cost $12.66 Unrealized
FN FABRINET 0.0%
Value $2.533M Shares 78,300 Est. Cost $25.93 Unrealized +3.8%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.524M Shares 238,579 Est. Cost $9.61 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2.505M Shares 99,000 Est. Cost $21.09 Unrealized -1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.486M Shares 139,200 Est. Cost $9.95 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $2.468M Shares 178,300 Est. Cost $12.16 Unrealized
NUVASIVE INC 0.0%
Value $2.448M Shares 50,323 Est. Cost $47.16 Unrealized
PARSLEY ENERGY INC 0.0%
Value $2.427M Shares 107,387 Est. Cost $22.60 Unrealized
SHUTTERFLY INC 0.0%
Value $2.421M Shares 52,200 Est. Cost $42.41 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.412M Shares 214,405 Est. Cost $10.94 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.411M Shares 107,200 Est. Cost $14.78 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.404M Shares 35,132 Est. Cost $50.37 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.397M Shares 377,436 Est. Cost $7.50 Unrealized -22.0%
MCK MCKESSON CORP 0.0%
Value $2.358M Shares 14,996 Est. Cost $196.80 Unrealized -24.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.351M Shares 19,840 Est. Cost $118.50 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.341M Shares 17,200 Est. Cost $136.10 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.331M Shares 291,331 Est. Cost $8.04 Unrealized -60.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.318M Shares 72,849 Est. Cost $15.25 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value $2.274M Shares 48,700 Est. Cost $50.51 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.264M Shares 236,070 Est. Cost $10.81 Unrealized -20.8%
DE DEERE & CO 0.0%
Value $2.256M Shares 29,300 Est. Cost $66.30 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $2.255M Shares 27,700 Est. Cost $78.61 Unrealized -2.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.249M Shares 99,015 Est. Cost $20.66 Unrealized -29.4%
CME CME GROUP INC 0.0%
Value $2.18M Shares 22,700 Est. Cost $62.99 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $2.18M Shares 2,116,440 Est. Cost $2.86 Unrealized
TS TENARIS S A 0.0%
Value $2.169M Shares 87,589 Est. Cost $24.76 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.168M Shares 40,008 Est. Cost $45.95 Unrealized -7.3%
SANTANDER CONSUMER USA HDG I 0.0%
Value $2.168M Shares 206,700 Est. Cost $11.74 Unrealized
BARNES & NOBLE INC 0.0%
Value $2.163M Shares 175,000 Est. Cost $14.62 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $2.148M Shares 150,000 Est. Cost $10.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.144M Shares 9,117 Est. Cost $39.91 Unrealized +7.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.114M Shares 62,500 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $2.106M Shares 30,800 Est. Cost $65.19 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.099M Shares 96,600 Est. Cost $21.73 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.082M Shares 93,934 Est. Cost $25.33 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.076M Shares 90,400 Est. Cost $19.41 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $2.036M Shares 81,200 Est. Cost $26.98 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.031M Shares 80,000 Est. Cost $31.97 Unrealized -32.2%
MASONITE INTL CORP NEW 0.0%
Value $2.027M Shares 30,953 Est. Cost $64.74 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.009M Shares 36,209 Est. Cost $55.48 Unrealized
QLOGIC CORP 0.0%
Value $2.008M Shares 149,384 Est. Cost $13.01 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.996M Shares 38,531 Est. Cost $8.90 Unrealized +3.3%
COHERENT INC 0.0%
Value $1.994M Shares 21,700 Est. Cost $86.27 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.992M Shares 43,979 Est. Cost $32.88 Unrealized -5.5%
JBL JABIL CIRCUIT INC 0.0%
Value $1.991M Shares 103,300 Est. Cost $18.49 Unrealized +1.1%
AR ANTERO RES CORP 0.0%
Value $1.986M Shares 79,853 Est. Cost $24.03 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.983M Shares 217,000 Est. Cost $9.94 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $1.973M Shares 31,731 Est. Cost $53.84 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.965M Shares 30,000 Est. Cost $51.25 Unrealized +0.1%
PUK PRUDENTIAL PLC 0.0%
Value $1.953M Shares 52,500 Est. Cost $38.66 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.951M Shares 173,600 Est. Cost $8.99 Unrealized
SOHU COM INC 0.0%
Value $1.932M Shares 39,000 Est. Cost $48.97 Unrealized
EXC EXELON CORP 0.0%
Value $1.928M Shares 53,764 Est. Cost $14.65 Unrealized +8.1%
BRIGGS & STRATTON CORP 0.0%
Value $1.926M Shares 80,500 Est. Cost $17.30 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.917M Shares 290,400 Est. Cost $3.97 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.903M Shares 208,646 Est. Cost $8.84 Unrealized -2.0%
CORESITE RLTY CORP 0.0%
Value $1.902M Shares 27,161 Est. Cost $64.35 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.89M Shares 458,836 Est. Cost $7.94 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.877M Shares 140,200 Est. Cost $13.39 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.876M Shares 101,401 Est. Cost $15.05 Unrealized +5.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.871M Shares 57,592 Est. Cost $27.53 Unrealized -5.6%
BIDU BAIDU INC 0.0%
Value $1.869M Shares 9,792 Est. Cost $190.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.858M Shares 12,300 Est. Cost $124.77 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $1.854M Shares 75,700 Est. Cost $24.49 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.841M Shares 268,300 Est. Cost $6.02 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.827M Shares 101,807 Est. Cost $24.16 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.827M Shares 51,980 Est. Cost $24.04 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.826M Shares 67,693 Est. Cost $21.23 Unrealized +8.8%
ST JUDE MED INC 0.0%
Value $1.814M Shares 32,976 Est. Cost $61.78 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $1.809M Shares 15,800 Est. Cost $108.41 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.808M Shares 39,196 Est. Cost $42.84 Unrealized
INSTRUCTURE INC 0.0%
Value $1.794M Shares 100,000 Est. Cost $20.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.779M Shares 67,900 Est. Cost $23.13 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.767M Shares 31,753 Est. Cost $51.37 Unrealized -6.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.757M Shares 50,500 Est. Cost $27.78 Unrealized +3.3%
GIGAMON INC 0.0%
Value $1.756M Shares 56,600 Est. Cost $32.03 Unrealized
TRU TRANSUNION 0.0%
Value $1.743M Shares 63,130 Est. Cost $24.46 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.74M Shares 120,000 Est. Cost $14.35 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.735M Shares 271,984 Est. Cost $7.81 Unrealized
NSP INSPERITY INC 0.0%
Value $1.728M Shares 33,400 Est. Cost $16.68 Unrealized +11.7%
FINISAR CORP 0.0%
Value $1.724M Shares 94,540 Est. Cost $11.13 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.718M Shares 84,210 Est. Cost $36.76 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.716M Shares 64,155 Est. Cost $24.49 Unrealized -4.5%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.709M Shares 147,300 Est. Cost $11.81 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.698M Shares 221,400 Est. Cost $8.35 Unrealized -14.3%
WESTAR ENERGY INC 0.0%
Value $1.697M Shares 34,200 Est. Cost $49.62 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.696M Shares 58,007 Est. Cost $24.83 Unrealized -10.6%
SL GREEN RLTY CORP 0.0%
Value $1.694M Shares 17,489 Est. Cost $96.86 Unrealized
POLYCOM INC 0.0%
Value $1.693M Shares 151,800 Est. Cost $11.55 Unrealized
AVON PRODS INC 0.0%
Value $1.684M Shares 350,000 Est. Cost $3.25 Unrealized
AVON PRODS INC 0.0%
Value $1.683M Shares 350,000 Est. Cost $3.25 Unrealized
FTNT FORTINET INC 0.0%
Value $1.682M Shares 54,900 Est. Cost $6.71 Unrealized -17.7%
NRG NRG ENERGY INC 0.0%
Value $1.648M Shares 126,700 Est. Cost $10.14 Unrealized -8.2%
NDAQ NASDAQ INC 0.0%
Value $1.646M Shares 24,800 Est. Cost $17.55 Unrealized 0.0%
XEROX CORP 0.0%
Value $1.635M Shares 146,500 Est. Cost $11.16 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.621M Shares 21,206 Est. Cost $76.44 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.62M Shares 269,600 Est. Cost $6.68 Unrealized
AK STL HLDG CORP 0.0%
Value $1.609M Shares 389,600 Est. Cost $3.49 Unrealized
CALPINE CORP 0.0%
Value $1.606M Shares 105,861 Est. Cost $18.47 Unrealized
SUPERVALU INC 0.0%
Value $1.604M Shares 278,500 Est. Cost $7.99 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.577M Shares 38,556 Est. Cost $31.95 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value $1.57M Shares 112,477 Est. Cost $13.96 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $1.567M Shares 41,000 Est. Cost $30.49 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $1.565M Shares 70,900 Est. Cost $19.90 Unrealized
WSO WATSCO INC 0.0%
Value $1.564M Shares 11,604 Est. Cost $121.32 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value $1.564M Shares 76,929 Est. Cost $21.04 Unrealized
TEEKAY CORPORATION 0.0%
Value $1.561M Shares 180,270 Est. Cost $8.66 Unrealized
ENCANA CORP 0.0%
Value $1.558M Shares 255,900 Est. Cost $11.18 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $1.548M Shares 123,800 Est. Cost $14.65 Unrealized
ALCOA INC 0.0%
Value $1.544M Shares 161,200 Est. Cost $9.58 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $1.531M Shares 93,942 Est. Cost $16.13 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.527M Shares 38,713 Est. Cost $26.59 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.521M Shares 60,487 Est. Cost $21.46 Unrealized +21.8%
GLAXOSMITHKLINE PLC 0.0%
Value $1.516M Shares 37,377 Est. Cost $40.35 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $1.514M Shares 300,300 Est. Cost $4.46 Unrealized +3.3%
FE FIRSTENERGY CORP 0.0%
Value $1.511M Shares 42,000 Est. Cost $21.99 Unrealized +1.3%
DELEK US HLDGS INC 0.0%
Value $1.509M Shares 99,039 Est. Cost $20.52 Unrealized
DOMTAR CORP 0.0%
Value $1.463M Shares 36,115 Est. Cost $39.28 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.461M Shares 9,824 Est. Cost $147.70 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.454M Shares 101,300 Est. Cost $13.83 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $1.443M Shares 75,300 Est. Cost $19.16 Unrealized
GROUPE CGI INC 0.0%
Value $1.437M Shares 30,070 Est. Cost $41.66 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.432M Shares 67,634 Est. Cost $16.27 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $1.429M Shares 51,100 Est. Cost $26.27 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.425M Shares 54,587 Est. Cost $15.50 Unrealized -17.9%
EMBJ EMBRAER S A 0.0%
Value $1.411M Shares 53,526 Est. Cost $26.36 Unrealized
ENERSIS AMERICAS S A 0.0%
Value $1.403M Shares 100,933 Est. Cost $12.71 Unrealized
BCO BRINKS CO 0.0%
Value $1.401M Shares 41,700 Est. Cost $26.77 Unrealized -1.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.401M Shares 14,858 Est. Cost $78.56 Unrealized 0.0%
VEREIT INC 0.0%
Value $1.396M Shares 157,400 Est. Cost $8.00 Unrealized
AMEDISYS INC 0.0%
Value $1.394M Shares 28,835 Est. Cost $37.43 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.388M Shares 19,232 Est. Cost $76.69 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.378M Shares 542,400 Est. Cost $3.33 Unrealized
ZYNGA INC 0.0%
Value $1.371M Shares 601,219 Est. Cost $2.46 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.361M Shares 28,002 Est. Cost $44.52 Unrealized -1.6%
SELECT COMFORT CORP 0.0%
Value $1.36M Shares 70,120 Est. Cost $23.59 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $1.353M Shares 84,058 Est. Cost $16.10 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.352M Shares 21,839 Est. Cost $61.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.35M Shares 17,777 Est. Cost $74.02 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.346M Shares 76,791 Est. Cost $17.72 Unrealized
GDDY GODADDY INC 0.0%
Value $1.345M Shares 41,600 Est. Cost $30.06 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.333M Shares 100,500 Est. Cost $11.46 Unrealized +7.9%
DIS DISNEY WALT CO 0.0%
Value $1.329M Shares 13,379 Est. Cost $88.98 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.329M Shares 21,200 Est. Cost $51.54 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.321M Shares 38,353 Est. Cost $34.44 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.315M Shares 15,384 Est. Cost $85.48 Unrealized
PPG PPG INDS INC 0.0%
Value $1.311M Shares 11,760 Est. Cost $84.83 Unrealized -3.2%
RF REGIONS FINL CORP NEW 0.0%
Value $1.302M Shares 165,800 Est. Cost $5.64 Unrealized 0.0%
STARZ 0.0%
Value $1.293M Shares 49,100 Est. Cost $26.33 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.293M Shares 26,700 Est. Cost $46.63 Unrealized -5.4%
ACTUANT CORP 0.0%
Value $1.279M Shares 51,747 Est. Cost $24.72 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.275M Shares 135,200 Est. Cost $7.46 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $1.259M Shares 125,100 Est. Cost $10.96 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $1.247M Shares 94,000 Est. Cost $14.53 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $1.242M Shares 22,400 Est. Cost $58.43 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.239M Shares 31,618 Est. Cost $36.43 Unrealized -26.5%
LAREDO PETROLEUM INC 0.0%
Value $1.238M Shares 156,137 Est. Cost $7.96 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.236M Shares 62,000 Est. Cost $19.94 Unrealized
PRSU VIAD CORP 0.0%
Value $1.234M Shares 42,310 Est. Cost $27.86 Unrealized -2.5%
MLKN MILLER HERMAN INC 0.0%
Value $1.223M Shares 39,600 Est. Cost $22.09 Unrealized -5.7%
VMI VALMONT INDS INC 0.0%
Value $1.214M Shares 9,800 Est. Cost $110.97 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1.213M Shares 38,000 Est. Cost $25.04 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value $1.212M Shares 13,349 Est. Cost $90.79 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.205M Shares 102,778 Est. Cost $13.87 Unrealized -11.2%
AETNA INC NEW 0.0%
Value $1.202M Shares 10,700 Est. Cost $125.86 Unrealized
STORE CAP CORP 0.0%
Value $1.201M Shares 46,400 Est. Cost $25.88 Unrealized
ORBOTECH LTD 0.0%
Value $1.199M Shares 50,400 Est. Cost $21.18 Unrealized
TILE INTERFACE INC 0.0%
Value $1.198M Shares 64,600 Est. Cost $23.53 Unrealized -28.6%
RYN RAYONIER INC 0.0%
Value $1.176M Shares 47,647 Est. Cost $24.68 Unrealized
CRANE CO 0.0%
Value $1.174M Shares 21,795 Est. Cost $47.85 Unrealized
COTT CORP QUE 0.0%
Value $1.168M Shares 84,100 Est. Cost $13.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.167M Shares 17,233 Est. Cost $60.05 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.162M Shares 73,800 Est. Cost $19.83 Unrealized -5.6%
PHARMERICA CORP 0.0%
Value $1.156M Shares 52,278 Est. Cost $31.19 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $1.13M Shares 53,600 Est. Cost $21.08 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.124M Shares 29,900 Est. Cost $31.13 Unrealized -0.0%
ON ASSIGNMENT INC 0.0%
Value $1.112M Shares 30,116 Est. Cost $37.61 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.108M Shares 41,900 Est. Cost $26.44 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.107M Shares 15,970 Est. Cost $55.37 Unrealized 0.0%
II VI INC 0.0%
Value $1.105M Shares 50,900 Est. Cost $21.71 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.104M Shares 53,061 Est. Cost $21.92 Unrealized -22.0%
DONNELLEY R R & SONS CO 0.0%
Value $1.104M Shares 67,300 Est. Cost $16.04 Unrealized
UNIVAR INC 0.0%
Value $1.1M Shares 64,000 Est. Cost $17.19 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1.087M Shares 72,900 Est. Cost $15.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.085M Shares 28,799 Est. Cost $34.63 Unrealized 0.0%
DOW CHEM CO 0.0%
Value $1.076M Shares 21,148 Est. Cost $50.88 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $1.065M Shares 57,400 Est. Cost $19.28 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.062M Shares 156,200 Est. Cost $6.80 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.059M Shares 29,700 Est. Cost $18.05 Unrealized +5.9%
CNMD CONMED CORP 0.0%
Value $1.056M Shares 25,173 Est. Cost $45.29 Unrealized -22.2%
WU WESTERN UN CO 0.0%
Value $1.055M Shares 54,700 Est. Cost $19.29 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $1.048M Shares 31,500 Est. Cost $33.27 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.048M Shares 28,794 Est. Cost $30.62 Unrealized +5.9%
PINNACLE FOODS INC DEL 0.0%
Value $1.046M Shares 23,400 Est. Cost $44.70 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.043M Shares 1,300 Est. Cost $729.21 Unrealized +2.6%
U S G CORP 0.0%
Value $1.04M Shares 41,917 Est. Cost $24.81 Unrealized
CYRUSONE INC 0.0%
Value $1.036M Shares 22,700 Est. Cost $45.64 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.028M Shares 22,200 Est. Cost $51.33 Unrealized -23.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.022M Shares 13,613 Est. Cost $43.25 Unrealized +7.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.017M Shares 23,558 Est. Cost $37.01 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1.014M Shares 24,233 Est. Cost $40.86 Unrealized -7.9%
FERRO CORP 0.0%
Value $1.009M Shares 84,987 Est. Cost $13.97 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $1.007M Shares 58,190 Est. Cost $18.18 Unrealized
MINDBODY INC 0.0%
Value $1M Shares 75,000 Est. Cost $14.28 Unrealized
COTY COTY INC 0.0%
Value $987K Shares 35,469 Est. Cost $23.00 Unrealized -1.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $985K Shares 53,306 Est. Cost $18.32 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $982K Shares 19,149 Est. Cost $52.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $980K Shares 7,503 Est. Cost $124.48 Unrealized 0.0%
TTC TORO CO 0.0%
Value $973K Shares 11,300 Est. Cost $38.42 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $968K Shares 211,000 Est. Cost $5.03 Unrealized
UNILEVER PLC 0.0%
Value $967K Shares 21,400 Est. Cost $45.19 Unrealized
SSL SASOL LTD 0.0%
Value $967K Shares 32,724 Est. Cost $26.83 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $964K Shares 109,418 Est. Cost $10.52 Unrealized -23.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $964K Shares 35,700 Est. Cost $6.95 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $963K Shares 30,712 Est. Cost $24.71 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $959K Shares 16,993 Est. Cost $46.79 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $955K Shares 54,174 Est. Cost $14.91 Unrealized 0.0%
INTEROIL CORP 0.0%
Value $952K Shares 29,900 Est. Cost $31.59 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $947K Shares 26,044 Est. Cost $35.32 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value $946K Shares 63,100 Est. Cost $18.70 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $943K Shares 43,766 Est. Cost $19.00 Unrealized 0.0%
T AT&T INC 0.0%
Value $943K Shares 24,062 Est. Cost $13.84 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $943K Shares 15,692 Est. Cost $45.19 Unrealized +7.6%
DISCOVER FINL SVCS 0.0%
Value $942K Shares 18,506 Est. Cost $57.50 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $935K Shares 17,767 Est. Cost $57.09 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $934K Shares 3,994 Est. Cost $158.17 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $925K Shares 66,100 Est. Cost $17.44 Unrealized
CDK GLOBAL INC 0.0%
Value $917K Shares 19,700 Est. Cost $46.55 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $914K Shares 49,445 Est. Cost $18.75 Unrealized
REGIS CORP MINN 0.0%
Value $906K Shares 59,623 Est. Cost $15.55 Unrealized
CSL CARLISLE COS INC 0.0%
Value $905K Shares 9,100 Est. Cost $77.82 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value $897K Shares 31,000 Est. Cost $31.52 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $896K Shares 12,400 Est. Cost $44.81 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $894K Shares 28,803 Est. Cost $29.42 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $892K Shares 42,600 Est. Cost $14.70 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value $886K Shares 35,771 Est. Cost $24.77 Unrealized
PODD INSULET CORP 0.0%
Value $885K Shares 26,693 Est. Cost $31.40 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $885K Shares 16,600 Est. Cost $48.20 Unrealized -7.8%
GVA GRANITE CONSTR INC 0.0%
Value $884K Shares 18,500 Est. Cost $40.70 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $881K Shares 8,618 Est. Cost $9.98 Unrealized -1.6%
MTZ MASTEC INC 0.0%
Value $880K Shares 43,455 Est. Cost $16.37 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $879K Shares 5,600 Est. Cost $131.38 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $876K Shares 16,917 Est. Cost $19.30 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $862K Shares 7,000 Est. Cost $110.20 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $855K Shares 20,950 Est. Cost $17.32 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $854K Shares 208,843 Est. Cost $3.35 Unrealized
SABR SABRE CORP 0.0%
Value $847K Shares 29,300 Est. Cost $26.37 Unrealized +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $842K Shares 16,300 Est. Cost $35.31 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $841K Shares 19,684 Est. Cost $38.97 Unrealized -1.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $840K Shares 43,576 Est. Cost $17.17 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $833K Shares 20,600 Est. Cost $32.85 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $831K Shares 12,900 Est. Cost $55.49 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $822K Shares 224,100 Est. Cost $3.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $818K Shares 7,755 Est. Cost $67.69 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $806K Shares 48,800 Est. Cost $16.52 Unrealized
STAPLES INC 0.0%
Value $802K Shares 72,709 Est. Cost $11.73 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $797K Shares 65,800 Est. Cost $13.45 Unrealized -6.5%
RDN RADIAN GROUP INC 0.0%
Value $796K Shares 64,197 Est. Cost $10.03 Unrealized -6.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $796K Shares 28,401 Est. Cost $23.31 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $790K Shares 27,300 Est. Cost $28.13 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $782K Shares 18,800 Est. Cost $46.21 Unrealized -10.1%
BT GROUP PLC 0.0%
Value $776K Shares 24,200 Est. Cost $32.07 Unrealized
CA INC 0.0%
Value $774K Shares 25,144 Est. Cost $30.78 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $774K Shares 83,749 Est. Cost $17.44 Unrealized
PHM PULTE GROUP INC 0.0%
Value $773K Shares 41,300 Est. Cost $15.12 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $768K Shares 52,857 Est. Cost $22.80 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $767K Shares 58,444 Est. Cost $17.03 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $760K Shares 35,517 Est. Cost $19.39 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $757K Shares 30,536 Est. Cost $22.08 Unrealized 0.0%
ALERE INC 0.0%
Value $754K Shares 14,900 Est. Cost $45.98 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $752K Shares 19,711 Est. Cost $12.50 Unrealized +6.0%
INTERSIL CORP 0.0%
Value $751K Shares 56,200 Est. Cost $13.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $748K Shares 17,228 Est. Cost $33.87 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $745K Shares 25,261 Est. Cost $27.95 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $742K Shares 15,275 Est. Cost $42.90 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $740K Shares 16,600 Est. Cost $44.58 Unrealized
NVRI HARSCO CORP 0.0%
Value $736K Shares 134,963 Est. Cost $16.11 Unrealized -64.2%
AVY AVERY DENNISON CORP 0.0%
Value $728K Shares 10,100 Est. Cost $49.08 Unrealized +10.0%
OPHTHOTECH CORP 0.0%
Value $727K Shares 17,197 Est. Cost $42.27 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $718K Shares 28,300 Est. Cost $13.03 Unrealized -7.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $711K Shares 34,600 Est. Cost $20.55 Unrealized
NICE NICE SYS LTD 0.0%
Value $702K Shares 10,830 Est. Cost $49.94 Unrealized
TX TERNIUM SA 0.0%
Value $699K Shares 38,900 Est. Cost $15.22 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $696K Shares 26,206 Est. Cost $28.86 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $689K Shares 81,200 Est. Cost $11.01 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $689K Shares 20,677 Est. Cost $35.60 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $680K Shares 4,600 Est. Cost $21.83 Unrealized 0.0%
CNOOC LTD 0.0%
Value $679K Shares 5,800 Est. Cost $117.07 Unrealized
NVR NVR INC 0.0%
Value $676K Shares 390 Est. Cost $1617.32 Unrealized 0.0%
GUESS INC 0.0%
Value $672K Shares 35,800 Est. Cost $18.85 Unrealized
KNOLL INC 0.0%
Value $669K Shares 30,900 Est. Cost $21.65 Unrealized
HATTERAS FINL CORP 0.0%
Value $663K Shares 46,351 Est. Cost $16.17 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $661K Shares 124,910 Est. Cost $3.49 Unrealized +10.2%
BRC BRADY CORP 0.0%
Value $650K Shares 24,200 Est. Cost $19.95 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $649K Shares 34,395 Est. Cost $20.36 Unrealized -17.1%
ENTG ENTEGRIS INC 0.0%
Value $648K Shares 47,600 Est. Cost $12.02 Unrealized -3.6%
KFY KORN FERRY INTL 0.0%
Value $648K Shares 22,900 Est. Cost $25.30 Unrealized -1.8%
CBS CORP NEW 0.0%
Value $645K Shares 11,710 Est. Cost $42.67 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $626K Shares 23,294 Est. Cost $27.60 Unrealized
SKECHERS U S A INC 0.0%
Value $620K Shares 20,346 Est. Cost $83.60 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $620K Shares 50,900 Est. Cost $12.18 Unrealized
ABM ABM INDS INC 0.0%
Value $619K Shares 19,156 Est. Cost $24.76 Unrealized 0.0%
IXIA 0.0%
Value $616K Shares 49,400 Est. Cost $13.59 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $615K Shares 35,400 Est. Cost $15.36 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $613K Shares 14,800 Est. Cost $39.49 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $613K Shares 47,171 Est. Cost $13.69 Unrealized -26.5%
IAG IAMGOLD CORP 0.0%
Value $612K Shares 276,789 Est. Cost $1.95 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $610K Shares 38,242 Est. Cost $15.95 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $609K Shares 54,132 Est. Cost $11.25 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $608K Shares 24,571 Est. Cost $24.74 Unrealized
PSO PEARSON PLC 0.0%
Value $607K Shares 48,370 Est. Cost $11.73 Unrealized
MUSA MURPHY USA INC 0.0%
Value $602K Shares 9,800 Est. Cost $59.82 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $599K Shares 15,423 Est. Cost $29.63 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $592K Shares 9,174 Est. Cost $65.60 Unrealized -9.5%
EXTERRAN CORP 0.0%
Value $590K Shares 38,165 Est. Cost $16.05 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $588K Shares 25,500 Est. Cost $17.53 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value $582K Shares 16,919 Est. Cost $60.94 Unrealized
BARNES GROUP INC 0.0%
Value $580K Shares 16,564 Est. Cost $35.02 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $577K Shares 8,900 Est. Cost $64.29 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $577K Shares 14,588 Est. Cost $48.33 Unrealized -17.9%
INFRAREIT INC 0.0%
Value $573K Shares 33,581 Est. Cost $21.08 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $568K Shares 21,069 Est. Cost $20.64 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $563K Shares 18,824 Est. Cost $16.39 Unrealized -12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $562K Shares 26,200 Est. Cost $18.66 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $562K Shares 12,696 Est. Cost $35.30 Unrealized -7.1%
INVESTORS BANCORP INC NEW 0.0%
Value $560K Shares 48,100 Est. Cost $11.83 Unrealized
CARE CAP PPTYS INC 0.0%
Value $558K Shares 20,800 Est. Cost $31.31 Unrealized
CVENT INC 0.0%
Value $554K Shares 25,884 Est. Cost $26.12 Unrealized
SIBANYE GOLD LTD 0.0%
Value $551K Shares 36,298 Est. Cost $9.34 Unrealized
UNM UNUM GROUP 0.0%
Value $547K Shares 17,700 Est. Cost $31.26 Unrealized -6.1%
BRF SA 0.0%
Value $547K Shares 38,500 Est. Cost $19.70 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $547K Shares 55,337 Est. Cost $9.49 Unrealized
AMERICAN CAP LTD 0.0%
Value $536K Shares 35,200 Est. Cost $15.23 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $536K Shares 12,400 Est. Cost $39.76 Unrealized
FIBROGEN INC 0.0%
Value $528K Shares 24,805 Est. Cost $21.29 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $528K Shares 15,800 Est. Cost $24.78 Unrealized 0.0%
KITE PHARMA INC 0.0%
Value $528K Shares 11,501 Est. Cost $55.01 Unrealized
MBI MBIA INC 0.0%
Value $526K Shares 59,400 Est. Cost $3.18 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value $526K Shares 51,047 Est. Cost $10.30 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $525K Shares 10,194 Est. Cost $54.59 Unrealized
VIRTUSA CORP 0.0%
Value $517K Shares 13,800 Est. Cost $43.34 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $514K Shares 11,700 Est. Cost $40.02 Unrealized -18.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $512K Shares 8,300 Est. Cost $58.93 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $508K Shares 33,300 Est. Cost $18.59 Unrealized -29.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $499K Shares 13,600 Est. Cost $36.69 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $499K Shares 15,700 Est. Cost $25.01 Unrealized +6.0%
DBV TECHNOLOGIES S A 0.0%
Value $496K Shares 15,224 Est. Cost $36.32 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $491K Shares 7,100 Est. Cost $60.51 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $489K Shares 54,000 Est. Cost $8.18 Unrealized
TIVO INC 0.0%
Value $487K Shares 51,164 Est. Cost $9.52 Unrealized
SKYW SKYWEST INC 0.0%
Value $486K Shares 24,300 Est. Cost $16.90 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $486K Shares 25,000 Est. Cost $18.93 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $485K Shares 4,147 Est. Cost $109.73 Unrealized
TWO HBRS INVT CORP 0.0%
Value $483K Shares 60,834 Est. Cost $8.79 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $482K Shares 30,400 Est. Cost $16.05 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $474K Shares 31,900 Est. Cost $15.58 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $471K Shares 11,800 Est. Cost $38.63 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $471K Shares 21,303 Est. Cost $20.36 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $469K Shares 63,200 Est. Cost $8.31 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $463K Shares 14,708 Est. Cost $22.12 Unrealized +0.1%
CLX CLOROX CO DEL 0.0%
Value $461K Shares 3,656 Est. Cost $96.11 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value $461K Shares 14,300 Est. Cost $32.24 Unrealized
RMD RESMED INC 0.0%
Value $457K Shares 7,897 Est. Cost $50.48 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $456K Shares 77,400 Est. Cost $6.57 Unrealized -23.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $456K Shares 18,900 Est. Cost $24.28 Unrealized +1.2%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $455K Shares 59,000 Est. Cost $7.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $448K Shares 39,785 Est. Cost $12.84 Unrealized -32.5%
REALPAGE INC 0.0%
Value $448K Shares 21,500 Est. Cost $20.84 Unrealized
CRH PLC 0.0%
Value $445K Shares 15,800 Est. Cost $28.16 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $444K Shares 3,244 Est. Cost $131.28 Unrealized 0.0%
POST PPTYS INC 0.0%
Value $442K Shares 7,405 Est. Cost $59.69 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $441K Shares 14,568 Est. Cost $16.45 Unrealized +44.8%
TERRAFORM PWR INC 0.0%
Value $439K Shares 50,700 Est. Cost $8.66 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $431K Shares 14,300 Est. Cost $28.75 Unrealized
UHAL AMERCO 0.0%
Value $431K Shares 1,205 Est. Cost $40.42 Unrealized -13.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $430K Shares 13,900 Est. Cost $30.94 Unrealized
DXCM DEXCOM INC 0.0%
Value $430K Shares 6,328 Est. Cost $20.61 Unrealized -19.0%
CALLIDUS SOFTWARE INC 0.0%
Value $429K Shares 25,700 Est. Cost $18.57 Unrealized
WABCO HLDGS INC 0.0%
Value $428K Shares 4,000 Est. Cost $103.20 Unrealized
GTLS CHART INDS INC 0.0%
Value $426K Shares 19,608 Est. Cost $17.86 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $417K Shares 30,751 Est. Cost $21.99 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $415K Shares 5,800 Est. Cost $71.55 Unrealized
LEJU HLDGS LTD 0.0%
Value $415K Shares 79,600 Est. Cost $5.34 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $409K Shares 8,600 Est. Cost $46.00 Unrealized
PETROCHINA CO LTD 0.0%
Value $404K Shares 6,100 Est. Cost $66.23 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $403K Shares 8,100 Est. Cost $49.71 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $398K Shares 8,217 Est. Cost $43.33 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $397K Shares 13,861 Est. Cost $23.95 Unrealized -16.6%
ITRI ITRON INC 0.0%
Value $397K Shares 9,507 Est. Cost $36.97 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $395K Shares 3,371 Est. Cost $117.18 Unrealized
PACWEST BANCORP DEL 0.0%
Value $393K Shares 10,566 Est. Cost $37.19 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $389K Shares 780,626 Est. Cost $4.76 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $387K Shares 15,954 Est. Cost $24.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $385K Shares 5,900 Est. Cost $62.89 Unrealized -10.4%
GLATFELTER 0.0%
Value $383K Shares 18,498 Est. Cost $20.70 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $380K Shares 6,687 Est. Cost $71.10 Unrealized -21.8%
HILL ROM HLDGS INC 0.0%
Value $379K Shares 7,539 Est. Cost $48.06 Unrealized
DOX AMDOCS LTD 0.0%
Value $375K Shares 6,200 Est. Cost $47.43 Unrealized -2.0%
BLD TOPBUILD CORP 0.0%
Value $372K Shares 12,500 Est. Cost $30.95 Unrealized -12.6%
DIREXION SHS ETF TR 0.0%
Value $368K Shares 6,300 Est. Cost $58.41 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $368K Shares 134,680 Est. Cost $4.63 Unrealized -45.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $365K Shares 12,800 Est. Cost $28.52 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $364K Shares 4,880 Est. Cost $67.44 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $361K Shares 10,164 Est. Cost $35.52 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $361K Shares 45,300 Est. Cost $7.97 Unrealized
SNA SNAP ON INC 0.0%
Value $361K Shares 2,300 Est. Cost $120.91 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $360K Shares 40,100 Est. Cost $5.26 Unrealized -7.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $360K Shares 5,400 Est. Cost $60.95 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $360K Shares 25,000 Est. Cost $11.97 Unrealized
GPRO GOPRO INC 0.0%
Value $357K Shares 29,873 Est. Cost $12.40 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $351K Shares 6,756 Est. Cost $37.54 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value $349K Shares 11,714 Est. Cost $29.79 Unrealized
HEALTHWAYS INC 0.0%
Value $347K Shares 34,374 Est. Cost $12.81 Unrealized
NPO ENPRO INDS INC 0.0%
Value $346K Shares 5,991 Est. Cost $48.21 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value $345K Shares 25,201 Est. Cost $12.49 Unrealized
NOBLE CORP PLC 0.0%
Value $345K Shares 33,300 Est. Cost $10.55 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $344K Shares 5,390 Est. Cost $43.03 Unrealized 0.0%
QIAGEN NV 0.0%
Value $344K Shares 15,400 Est. Cost $22.34 Unrealized
SAIA SAIA INC 0.0%
Value $343K Shares 12,197 Est. Cost $25.83 Unrealized -4.4%
VERIFONE SYS INC 0.0%
Value $342K Shares 12,100 Est. Cost $36.65 Unrealized
WPP WPP PLC NEW 0.0%
Value $338K Shares 2,900 Est. Cost $107.27 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $335K Shares 15,655 Est. Cost $25.90 Unrealized
SYNOVUS FINL CORP 0.0%
Value $332K Shares 11,500 Est. Cost $28.87 Unrealized
PLANTRONICS INC NEW 0.0%
Value $329K Shares 8,400 Est. Cost $46.98 Unrealized
CREE INC 0.0%
Value $324K Shares 11,146 Est. Cost $29.07 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $323K Shares 7,298 Est. Cost $39.36 Unrealized -19.1%
PLD PROLOGIS INC 0.0%
Value $322K Shares 7,293 Est. Cost $30.19 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value $321K Shares 19,650 Est. Cost $16.02 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $320K Shares 4,400 Est. Cost $65.48 Unrealized 0.0%
AEGION CORP 0.0%
Value $318K Shares 15,100 Est. Cost $21.06 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $318K Shares 20,900 Est. Cost $13.43 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $317K Shares 91,127 Est. Cost $9.09 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $317K Shares 4,860 Est. Cost $65.23 Unrealized
OXM OXFORD INDS INC 0.0%
Value $316K Shares 4,700 Est. Cost $75.78 Unrealized -10.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value $316K Shares 9,093 Est. Cost $34.75 Unrealized
NTGR NETGEAR INC 0.0%
Value $315K Shares 7,800 Est. Cost $25.06 Unrealized -4.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $314K Shares 33,002 Est. Cost $16.47 Unrealized -52.1%
CHEMTURA CORP 0.0%
Value $314K Shares 11,900 Est. Cost $27.38 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $313K Shares 8,050 Est. Cost $34.78 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $312K Shares 21,047 Est. Cost $5.76 Unrealized -6.8%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $311K Shares 31,500 Est. Cost $9.77 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $310K Shares 21,000 Est. Cost $14.55 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $303K Shares 3,600 Est. Cost $69.06 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $300K Shares 16,700 Est. Cost $17.96 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $299K Shares 18,800 Est. Cost $16.66 Unrealized
RETAILMENOT INC 0.0%
Value $299K Shares 37,327 Est. Cost $9.92 Unrealized
CASH AMER INTL INC 0.0%
Value $298K Shares 7,700 Est. Cost $38.70 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $295K Shares 6,900 Est. Cost $42.75 Unrealized
FINISH LINE INC 0.0%
Value $295K Shares 13,980 Est. Cost $18.09 Unrealized
BANKRATE INC DEL 0.0%
Value $295K Shares 32,201 Est. Cost $13.29 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $292K Shares 23,622 Est. Cost $12.00 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $290K Shares 20,500 Est. Cost $15.56 Unrealized -13.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $285K Shares 21,600 Est. Cost $13.13 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $284K Shares 16,217 Est. Cost $17.09 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $284K Shares 7,807 Est. Cost $32.73 Unrealized
STRAYER ED INC 0.0%
Value $283K Shares 5,800 Est. Cost $48.79 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $282K Shares 11,500 Est. Cost $24.52 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $281K Shares 22,519 Est. Cost $11.57 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $279K Shares 7,400 Est. Cost $31.35 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $276K Shares 11,819 Est. Cost $20.09 Unrealized 0.0%
NTT DOCOMO INC 0.0%
Value $276K Shares 12,100 Est. Cost $22.81 Unrealized
SPSC SPS COMM INC 0.0%
Value $273K Shares 6,359 Est. Cost $25.10 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $273K Shares 5,120 Est. Cost $48.54 Unrealized +1.5%
CNO CNO FINL GROUP INC 0.0%
Value $272K Shares 15,200 Est. Cost $14.05 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $267K Shares 7,835 Est. Cost $34.08 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $266K Shares 4,485 Est. Cost $49.68 Unrealized -9.7%
WP GLIMCHER IN 0.0%
Value $261K Shares 27,544 Est. Cost $9.48 Unrealized
VIRGIN AMER INC 0.0%
Value $259K Shares 6,725 Est. Cost $38.51 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $258K Shares 9,000 Est. Cost $25.18 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $257K Shares 20,500 Est. Cost $12.54 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $256K Shares 16,200 Est. Cost $14.47 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $255K Shares 9,400 Est. Cost $10.46 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $254K Shares 8,400 Est. Cost $27.87 Unrealized -11.6%
VIRT VIRTU FINL INC 0.0%
Value $254K Shares 11,490 Est. Cost $22.90 Unrealized -3.3%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $252K Shares 15,600 Est. Cost $14.10 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $251K Shares 13,600 Est. Cost $17.73 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $249K Shares 3,900 Est. Cost $45.06 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $249K Shares 26,725 Est. Cost $15.22 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $249K Shares 4,600 Est. Cost $41.75 Unrealized +10.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $247K Shares 15,140 Est. Cost $11.99 Unrealized -6.7%
NATIONSTAR MTG HLDGS INC 0.0%
Value $244K Shares 24,600 Est. Cost $9.92 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $242K Shares 19,800 Est. Cost $19.04 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $242K Shares 17,695 Est. Cost $7.10 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $240K Shares 2,800 Est. Cost $68.31 Unrealized
DREW INDS INC 0.0%
Value $238K Shares 3,690 Est. Cost $64.50 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $236K Shares 14,128 Est. Cost $14.33 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $235K Shares 17,800 Est. Cost $9.71 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value $235K Shares 7,675 Est. Cost $27.78 Unrealized
RELX NV 0.0%
Value $234K Shares 13,360 Est. Cost $17.51 Unrealized
RIO RIO TINTO PLC 0.0%
Value $234K Shares 8,276 Est. Cost $29.89 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $231K Shares 26,888 Est. Cost $8.59 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $230K Shares 4,300 Est. Cost $66.01 Unrealized
POTASH CORP SASK INC 0.0%
Value $230K Shares 13,530 Est. Cost $17.00 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $229K Shares 5,500 Est. Cost $41.64 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $228K Shares 11,200 Est. Cost $16.36 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $227K Shares 10,780 Est. Cost $21.06 Unrealized
AMERICAN NATL INS CO 0.0%
Value $226K Shares 1,955 Est. Cost $115.60 Unrealized
RPX CORP 0.0%
Value $225K Shares 20,000 Est. Cost $12.81 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $223K Shares 14,000 Est. Cost $12.85 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value $223K Shares 74,200 Est. Cost $4.28 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $220K Shares 6,073 Est. Cost $40.83 Unrealized -17.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $220K Shares 6,400 Est. Cost $43.22 Unrealized
UIS UNISYS CORP 0.0%
Value $217K Shares 28,213 Est. Cost $14.76 Unrealized -35.5%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $216K Shares 33,900 Est. Cost $6.37 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $216K Shares 3,300 Est. Cost $65.45 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $213K Shares 1,174 Est. Cost $190.72 Unrealized 0.0%
MEDICINES CO 0.0%
Value $210K Shares 6,600 Est. Cost $31.82 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $208K Shares 4,900 Est. Cost $42.45 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $206K Shares 6,300 Est. Cost $32.70 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $206K Shares 9,600 Est. Cost $23.11 Unrealized
TCF FINL CORP 0.0%
Value $205K Shares 16,700 Est. Cost $13.81 Unrealized
RPM RPM INTL INC 0.0%
Value $202K Shares 4,258 Est. Cost $45.04 Unrealized -8.0%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $197K Shares 78,400 Est. Cost $2.68 Unrealized
NRG YIELD INC 0.0%
Value $196K Shares 13,769 Est. Cost $14.41 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $186K Shares 12,100 Est. Cost $18.67 Unrealized
VEDANTA LTD 0.0%
Value $185K Shares 33,700 Est. Cost $5.38 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $178K Shares 12,978 Est. Cost $13.72 Unrealized
VONAGE HLDGS CORP 0.0%
Value $177K Shares 38,828 Est. Cost $5.88 Unrealized
QIWI PLC 0.0%
Value $173K Shares 11,920 Est. Cost $17.96 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $171K Shares 57,950 Est. Cost $4.65 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $169K Shares 29,800 Est. Cost $5.67 Unrealized
CYS INVTS INC 0.0%
Value $166K Shares 20,428 Est. Cost $7.26 Unrealized
NIMBLE STORAGE INC 0.0%
Value $165K Shares 21,000 Est. Cost $9.20 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $163K Shares 34,900 Est. Cost $4.35 Unrealized
COUSINS PPTYS INC 0.0%
Value $151K Shares 14,571 Est. Cost $10.36 Unrealized
EPIZYME INC 0.0%
Value $149K Shares 12,300 Est. Cost $12.11 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $141K Shares 49,773 Est. Cost $6.61 Unrealized -33.0%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $140K Shares 15,700 Est. Cost $34.28 Unrealized
OASIS PETE INC NEW 0.0%
Value $137K Shares 18,800 Est. Cost $10.90 Unrealized
MERITOR INC 0.0%
Value $136K Shares 16,912 Est. Cost $8.04 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $134K Shares 11,400 Est. Cost $10.56 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $120K Shares 18,496 Est. Cost $3.36 Unrealized +28.1%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $113K Shares 19,400 Est. Cost $6.00 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $106K Shares 23,800 Est. Cost $5.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $99,000 Shares 34,800 Est. Cost $2.27 Unrealized 0.0%
SUNEDISON INC 0.0%
Value $96,000 Shares 177,900 Est. Cost $5.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $92,000 Shares 16,200 Est. Cost $5.68 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $58,000 Shares 10,300 Est. Cost $6.01 Unrealized
MANNKIND CORP 0.0%
Value $56,000 Shares 34,800 Est. Cost $1.61 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $49,000 Shares 13,196 Est. Cost $3.29 Unrealized -25.3%