Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $10,853,530 (100.0% shares, 0.0% debt)

Holdings (593)

AAPL APPLE INC 3.5%
Value ($000) $380,187 Shares 3,031,200 Est. Cost $21.63 Unrealized +32.0%
EXPRESS SCRIPTS HLDG CO 3.3%
Value ($000) $355,760 Shares 4,000,000 Est. Cost Unrealized
AAPL APPLE INC 3.1%
Value ($000) $333,780 Shares 2,661,200 Est. Cost $21.63 Unrealized +32.0%
ELV ANTHEM INC 2.7%
Value ($000) $295,452 Shares 1,800,000 Est. Cost $122.05 Unrealized +12.7%
DIS DISNEY WALT CO 2.6%
Value ($000) $282,085 Shares 2,471,400 Est. Cost $91.86 Unrealized +8.9%
IWM ISHARES TR 2.3%
Value ($000) $249,720 Shares 2,000,000 Est. Cost $124.86 Unrealized
GOOGLE INC 1.8%
Value ($000) $196,285 Shares 377,100 Est. Cost Unrealized
HYG ISHARES 1.8%
Value ($000) $195,360 Shares 2,200,000 Est. Cost Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $154,602 Shares 3,150,000 Est. Cost $39.33 Unrealized 0.0%
QCOM QUALCOMM INC 1.3%
Value ($000) $137,798 Shares 2,200,185 Est. Cost $50.50 Unrealized -0.4%
XBI SPDR SERIES TRUST 1.2%
Value ($000) $126,120 Shares 500,000 Est. Cost Unrealized
IWM ISHARES TR 1.0%
Value ($000) $112,374 Shares 900,000 Est. Cost $124.86 Unrealized
MET METLIFE INC 1.0%
Value ($000) $111,980 Shares 2,000,000 Est. Cost $33.13 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $111,678 Shares 2,529,500 Est. Cost $37.24 Unrealized +5.5%
YUM YUM BRANDS INC 1.0%
Value ($000) $110,506 Shares 1,226,753 Est. Cost $48.41 Unrealized +7.4%
WMB WILLIAMS COS INC DEL 1.0%
Value ($000) $109,615 Shares 1,910,000 Est. Cost $28.07 Unrealized 0.0%
DHR DANAHER CORP DEL 1.0%
Value ($000) $106,988 Shares 1,250,000 Est. Cost Unrealized
YAHOO INC 0.9%
Value ($000) $100,748 Shares 2,564,200 Est. Cost $41.01 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $92,208 Shares 2,750,000 Est. Cost $20.78 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.8%
Value ($000) $90,220 Shares 1,000,000 Est. Cost $90.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $89,235 Shares 1,500,000 Est. Cost Unrealized
PFE PFIZER INC 0.8%
Value ($000) $88,855 Shares 2,650,000 Est. Cost $20.78 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.8%
Value ($000) $86,880 Shares 2,000,000 Est. Cost $43.44 Unrealized
WMB WILLIAMS COS INC DEL 0.8%
Value ($000) $85,225 Shares 1,485,000 Est. Cost $28.07 Unrealized 0.0%
WY WEYERHAEUSER CO 0.8%
Value ($000) $85,050 Shares 2,700,000 Est. Cost $21.17 Unrealized -0.0%
ANADARKO PETE CORP 0.8%
Value ($000) $84,695 Shares 1,085,000 Est. Cost $78.06 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $82,237 Shares 740,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $79,618 Shares 1,175,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $74,888 Shares 4,400,000 Est. Cost $13.13 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $73,140 Shares 3,000,000 Est. Cost $24.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $72,618 Shares 860,000 Est. Cost $84.49 Unrealized
WY WEYERHAEUSER CO 0.7%
Value ($000) $71,373 Shares 2,265,800 Est. Cost $21.17 Unrealized -0.0%
TIME WARNER CABLE INC 0.6%
Value ($000) $70,377 Shares 395,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $67,309 Shares 589,700 Est. Cost $91.86 Unrealized +8.9%
COCA COLA ENTERPRISES INC NE 0.6%
Value ($000) $65,872 Shares 1,516,400 Est. Cost $43.44 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $61,603 Shares 659,000 Est. Cost $86.11 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $60,962 Shares 1,150,000 Est. Cost $44.38 Unrealized +30.4%
POWERSHARES QQQ TRUST 0.5%
Value ($000) $58,889 Shares 550,000 Est. Cost $107.06 Unrealized
POWERSHARES QQQ TRUST 0.5%
Value ($000) $58,889 Shares 550,000 Est. Cost $107.06 Unrealized
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $58,523 Shares 375,000 Est. Cost $156.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $58,142 Shares 940,500 Est. Cost $44.54 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $56,496 Shares 800,000 Est. Cost $48.71 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $56,496 Shares 800,000 Est. Cost $48.71 Unrealized 0.0%
DOW CHEM CO 0.5%
Value ($000) $56,170 Shares 1,097,700 Est. Cost $51.17 Unrealized
M MACYS INC 0.5%
Value ($000) $56,000 Shares 830,000 Est. Cost $67.58 Unrealized 0.0%
HLF HERBALIFE LTD 0.5%
Value ($000) $55,090 Shares 1,000,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $54,911 Shares 1,118,800 Est. Cost $39.33 Unrealized 0.0%
TIME WARNER CABLE INC 0.5%
Value ($000) $54,520 Shares 306,000 Est. Cost Unrealized
VFC V F CORP 0.5%
Value ($000) $53,491 Shares 767,000 Est. Cost Unrealized
HUM HUMANA INC 0.5%
Value ($000) $52,603 Shares 275,000 Est. Cost Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $52,197 Shares 340,000 Est. Cost $117.53 Unrealized +0.1%
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $51,863 Shares 1,500,000 Est. Cost $34.58 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $51,506 Shares 1,300,000 Est. Cost $39.62 Unrealized
YAHOO INC 0.5%
Value ($000) $51,342 Shares 1,306,748 Est. Cost $41.01 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $51,252 Shares 740,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $50,818 Shares 1,261,000 Est. Cost $37.00 Unrealized 0.0%
YAHOO INC 0.5%
Value ($000) $50,688 Shares 1,290,100 Est. Cost $41.01 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $49,223 Shares 603,000 Est. Cost $59.06 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $49,126 Shares 725,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $48,360 Shares 1,200,000 Est. Cost $37.00 Unrealized 0.0%
SPDR SERIES TRUST 0.4%
Value ($000) $46,660 Shares 1,000,000 Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value ($000) $45,787 Shares 1,505,400 Est. Cost $26.63 Unrealized -5.8%
CSX CSX CORP 0.4%
Value ($000) $45,710 Shares 1,400,000 Est. Cost $9.83 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $44,820 Shares 725,000 Est. Cost $44.54 Unrealized +2.1%
YUM YUM BRANDS INC 0.4%
Value ($000) $44,500 Shares 494,000 Est. Cost $48.41 Unrealized +7.4%
SUNEDISON INC 0.4%
Value ($000) $43,519 Shares 1,455,000 Est. Cost Unrealized
IYR ISHARES TR 0.4%
Value ($000) $42,780 Shares 600,000 Est. Cost Unrealized
ALLERGAN PLC 0.4%
Value ($000) $41,726 Shares 137,500 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $41,408 Shares 400,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $41,408 Shares 400,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $40,665 Shares 250,000 Est. Cost $102.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $40,665 Shares 250,000 Est. Cost $102.99 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.4%
Value ($000) $40,545 Shares 500,000 Est. Cost $83.50 Unrealized
GOOGLE INC 0.4%
Value ($000) $40,503 Shares 75,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $40,474 Shares 808,260 Est. Cost $58.35 Unrealized -2.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $40,071 Shares 194,659 Est. Cost $205.85 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $39,540 Shares 1,300,000 Est. Cost $26.63 Unrealized -5.8%
HD HOME DEPOT INC 0.4%
Value ($000) $38,896 Shares 350,000 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $38,838 Shares 682,200 Est. Cost $40.23 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $38,750 Shares 248,300 Est. Cost $156.06 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $38,338 Shares 490,000 Est. Cost $64.60 Unrealized -7.2%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $37,962 Shares 485,200 Est. Cost $64.60 Unrealized -7.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $37,598 Shares 2,019,227 Est. Cost $18.47 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $37,580 Shares 500,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $37,328 Shares 800,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $37,240 Shares 2,000,000 Est. Cost $18.47 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $37,240 Shares 2,000,000 Est. Cost $18.47 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $36,074 Shares 720,400 Est. Cost $58.35 Unrealized -2.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $35,690 Shares 350,000 Est. Cost $74.76 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $35,690 Shares 350,000 Est. Cost $74.76 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $35,388 Shares 1,023,500 Est. Cost $34.58 Unrealized
CBS CORP NEW 0.3%
Value ($000) $34,410 Shares 620,000 Est. Cost $60.63 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $34,020 Shares 300,000 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $33,923 Shares 376,007 Est. Cost $90.22 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $33,897 Shares 255,000 Est. Cost $126.92 Unrealized
ROCK-TENN CO 0.3%
Value ($000) $32,893 Shares 546,400 Est. Cost $60.20 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $32,557 Shares 75,000 Est. Cost $17.58 Unrealized +18.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $31,935 Shares 378,200 Est. Cost $84.49 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $31,927 Shares 48,600 Est. Cost $8.37 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $31,902 Shares 650,000 Est. Cost $39.33 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $31,735 Shares 472,300 Est. Cost $42.33 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $31,528 Shares 350,000 Est. Cost $48.41 Unrealized +7.4%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $31,493 Shares 788,600 Est. Cost $43.35 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $31,244 Shares 364,300 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $30,830 Shares 925,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $30,705 Shares 500,000 Est. Cost $45.57 Unrealized +1.8%
CBS CORP NEW 0.3%
Value ($000) $30,525 Shares 550,000 Est. Cost $60.63 Unrealized
M MACYS INC 0.3%
Value ($000) $29,701 Shares 440,204 Est. Cost $67.58 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $29,675 Shares 530,000 Est. Cost $33.13 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $29,102 Shares 44,300 Est. Cost $8.37 Unrealized 0.0%
SUNEDISON INC 0.3%
Value ($000) $28,564 Shares 955,000 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $27,624 Shares 481,346 Est. Cost $28.07 Unrealized 0.0%
GOOGLE INC 0.3%
Value ($000) $27,326 Shares 52,500 Est. Cost Unrealized
BROADCOM CORP 0.3%
Value ($000) $27,290 Shares 530,000 Est. Cost $51.49 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $26,586 Shares 200,000 Est. Cost $126.92 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $26,499 Shares 790,298 Est. Cost $20.78 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $26,172 Shares 950,000 Est. Cost $27.55 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $25,789 Shares 481,000 Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $25,324 Shares 99,700 Est. Cost $198.92 Unrealized 0.0%
BROADCOM CORP 0.2%
Value ($000) $24,716 Shares 480,000 Est. Cost $51.49 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $24,568 Shares 37,400 Est. Cost $8.37 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $24,304 Shares 1,290,000 Est. Cost $29.16 Unrealized -10.8%
ADBE ADOBE SYS INC 0.2%
Value ($000) $24,303 Shares 300,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $24,056 Shares 400,000 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $24,002 Shares 358,400 Est. Cost $58.80 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $23,142 Shares 840,000 Est. Cost $27.55 Unrealized
MYLAN N V 0.2%
Value ($000) $22,733 Shares 335,000 Est. Cost $59.37 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $22,695 Shares 423,300 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $22,293 Shares 137,053 Est. Cost $102.99 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $22,205 Shares 318,400 Est. Cost Unrealized
DOW CHEM CO 0.2%
Value ($000) $21,492 Shares 420,000 Est. Cost $51.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $21,390 Shares 346,000 Est. Cost $44.54 Unrealized +2.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $20,568 Shares 250,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $20,568 Shares 250,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $20,280 Shares 8,450,000 Est. Cost Unrealized
EXC EXELON CORP 0.2%
Value ($000) $20,272 Shares 645,200 Est. Cost $16.43 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $19,965 Shares 210,000 Est. Cost $71.45 Unrealized +3.8%
MA MASTERCARD INC 0.2%
Value ($000) $19,837 Shares 212,202 Est. Cost $86.11 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $19,822 Shares 218,500 Est. Cost $66.76 Unrealized +11.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $19,719 Shares 279,232 Est. Cost $48.71 Unrealized 0.0%
AXIALL CORP 0.2%
Value ($000) $19,557 Shares 542,500 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $19,334 Shares 350,000 Est. Cost $38.13 Unrealized +6.3%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $19,280 Shares 363,704 Est. Cost $44.38 Unrealized +30.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,220 Shares 1,000,000 Est. Cost $20.94 Unrealized -14.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,220 Shares 1,000,000 Est. Cost $20.94 Unrealized -14.0%
ORCL ORACLE CORP 0.2%
Value ($000) $19,001 Shares 471,500 Est. Cost $37.00 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $18,449 Shares 50,000 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $18,088 Shares 137,500 Est. Cost $93.45 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $18,064 Shares 190,000 Est. Cost $71.45 Unrealized +3.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $17,942 Shares 406,400 Est. Cost $37.24 Unrealized +5.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,850 Shares 375,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $17,657 Shares 1,037,429 Est. Cost $13.13 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $17,365 Shares 198,409 Est. Cost $51.15 Unrealized +4.1%
BA BOEING CO 0.2%
Value ($000) $17,340 Shares 125,000 Est. Cost $128.84 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $17,340 Shares 125,000 Est. Cost $128.84 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $17,228 Shares 400,000 Est. Cost $37.52 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $17,228 Shares 400,000 Est. Cost $37.52 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $17,215 Shares 90,000 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.2%
Value ($000) $16,997 Shares 205,800 Est. Cost $69.03 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $16,996 Shares 106,700 Est. Cost $133.61 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $16,974 Shares 150,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $16,888 Shares 200,000 Est. Cost $84.49 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $16,743 Shares 250,000 Est. Cost $58.80 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $16,743 Shares 250,000 Est. Cost $58.80 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $16,703 Shares 810,000 Est. Cost $24.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $16,545 Shares 500,000 Est. Cost $34.60 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $16,545 Shares 500,000 Est. Cost $34.60 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $16,396 Shares 65,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $16,202 Shares 1,377,751 Est. Cost $11.81 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $15,932 Shares 235,300 Est. Cost $68.49 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $15,848 Shares 400,000 Est. Cost $39.62 Unrealized
BITAUTO HLDGS LTD 0.1%
Value ($000) $15,826 Shares 310,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $15,732 Shares 150,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $15,732 Shares 150,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $15,527 Shares 856,890 Est. Cost $22.83 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $15,523 Shares 250,000 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $15,509 Shares 400,000 Est. Cost $34.61 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $15,509 Shares 400,000 Est. Cost $34.61 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $15,352 Shares 100,000 Est. Cost $117.53 Unrealized +0.1%
BITAUTO HLDGS LTD 0.1%
Value ($000) $15,060 Shares 295,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,032 Shares 200,000 Est. Cost Unrealized
MYLAN N V 0.1%
Value ($000) $14,929 Shares 220,000 Est. Cost $59.37 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $14,907 Shares 97,100 Est. Cost $117.53 Unrealized +0.1%
IWM ISHARES TR 0.1%
Value ($000) $14,484 Shares 116,000 Est. Cost $124.86 Unrealized
DE DEERE & CO 0.1%
Value ($000) $14,266 Shares 147,000 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $14,197 Shares 156,493 Est. Cost $66.76 Unrealized +11.6%
EEM ISHARES TR 0.1%
Value ($000) $13,867 Shares 350,000 Est. Cost $39.62 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $13,325 Shares 280,000 Est. Cost $31.50 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $13,072 Shares 217,000 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $12,960 Shares 80,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $12,947 Shares 239,452 Est. Cost $53.18 Unrealized
SOUFUN HLDGS LTD 0.1%
Value ($000) $12,615 Shares 1,500,000 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $12,305 Shares 109,500 Est. Cost $112.37 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $11,981 Shares 300,000 Est. Cost $43.35 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $11,911 Shares 180,000 Est. Cost $28.69 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $11,833 Shares 275,000 Est. Cost $46.38 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.1%
Value ($000) $11,749 Shares 3,100,000 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $11,538 Shares 184,600 Est. Cost $30.67 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value ($000) $11,305 Shares 520,000 Est. Cost $35.05 Unrealized
BROADCOM CORP 0.1%
Value ($000) $10,983 Shares 213,300 Est. Cost $51.49 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $10,852 Shares 25,000 Est. Cost $17.58 Unrealized +18.9%
SO SOUTHERN CO 0.1%
Value ($000) $10,475 Shares 250,000 Est. Cost $27.89 Unrealized -0.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,400 Shares 125,000 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $10,393 Shares 250,000 Est. Cost $30.38 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $10,380 Shares 154,480 Est. Cost $42.33 Unrealized 0.0%
OCWEN FINL CORP 0.1%
Value ($000) $10,200 Shares 1,000,000 Est. Cost Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $10,200 Shares 1,000,000 Est. Cost Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $10,114 Shares 280,000 Est. Cost Unrealized
DIRECTV 0.1%
Value ($000) $9,947 Shares 107,200 Est. Cost $92.79 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $9,926 Shares 305,000 Est. Cost $32.54 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $9,854 Shares 2,600,000 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $9,834 Shares 175,632 Est. Cost $33.13 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,735 Shares 68,700 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $9,500 Shares 256,400 Est. Cost $37.05 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $9,464 Shares 290,799 Est. Cost $32.54 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $9,440 Shares 355,700 Est. Cost $26.55 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $9,376 Shares 200,000 Est. Cost $35.43 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $9,281 Shares 225,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $9,213 Shares 237,500 Est. Cost $24.62 Unrealized +15.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,205 Shares 106,800 Est. Cost $66.77 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $9,150 Shares 105,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,124 Shares 222,100 Est. Cost $40.65 Unrealized -5.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $9,092 Shares 400,000 Est. Cost $22.73 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $8,832 Shares 200,000 Est. Cost Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $8,668 Shares 175,000 Est. Cost Unrealized
TALEN ENERGY CORP 0.1%
Value ($000) $8,577 Shares 499,806 Est. Cost $17.16 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $8,317 Shares 45,000 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $8,317 Shares 45,000 Est. Cost Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $8,204 Shares 125,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,017 Shares 100,000 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value ($000) $8,001 Shares 300,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,913 Shares 77,598 Est. Cost $74.76 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,888 Shares 112,800 Est. Cost $31.47 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $7,794 Shares 72,797 Est. Cost $107.06 Unrealized
T AT&T INC 0.1%
Value ($000) $7,721 Shares 217,360 Est. Cost $12.21 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,560 Shares 125,000 Est. Cost Unrealized
RETROPHIN INC 0.1%
Value ($000) $7,555 Shares 227,898 Est. Cost $18.74 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $7,543 Shares 65,000 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $7,507 Shares 266,300 Est. Cost $27.11 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $7,448 Shares 110,000 Est. Cost $68.49 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $7,261 Shares 535,900 Est. Cost $13.55 Unrealized
MBI MBIA INC 0.1%
Value ($000) $7,213 Shares 1,200,000 Est. Cost $4.21 Unrealized -6.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,183 Shares 39,734 Est. Cost $180.78 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,144 Shares 64,400 Est. Cost $117.20 Unrealized
BA BOEING CO 0.1%
Value ($000) $7,047 Shares 50,800 Est. Cost $128.84 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $7,009 Shares 111,300 Est. Cost $44.86 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $6,949 Shares 70,000 Est. Cost $99.27 Unrealized
BP BP PLC 0.1%
Value ($000) $6,925 Shares 173,300 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $6,865 Shares 250,000 Est. Cost $20.63 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $6,773 Shares 225,000 Est. Cost $18.48 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $6,682 Shares 85,600 Est. Cost $78.06 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,643 Shares 250,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,622 Shares 149,988 Est. Cost $37.24 Unrealized +5.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $6,602 Shares 62,300 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $6,597 Shares 454,000 Est. Cost $16.31 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,571 Shares 125,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,571 Shares 125,000 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $6,521 Shares 133,400 Est. Cost $48.31 Unrealized
CA INC 0.1%
Value ($000) $6,479 Shares 221,200 Est. Cost $29.32 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,463 Shares 112,300 Est. Cost $57.55 Unrealized
FITBIT INC 0.1%
Value ($000) $6,446 Shares 168,600 Est. Cost $38.23 Unrealized
58 COM INC 0.1%
Value ($000) $6,406 Shares 100,000 Est. Cost Unrealized
WEN WENDYS CO 0.1%
Value ($000) $6,319 Shares 560,153 Est. Cost $11.02 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,317 Shares 328,693 Est. Cost $20.94 Unrealized -14.0%
VYX NCR CORP NEW 0.1%
Value ($000) $6,300 Shares 209,300 Est. Cost $18.48 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $6,290 Shares 150,122 Est. Cost $27.89 Unrealized -0.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,263 Shares 100,000 Est. Cost $50.50 Unrealized -0.4%
DOW CHEM CO 0.1%
Value ($000) $6,243 Shares 122,000 Est. Cost $51.17 Unrealized
CONCHO RES INC 0.1%
Value ($000) $6,103 Shares 53,600 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.1%
Value ($000) $6,099 Shares 375,542 Est. Cost $16.24 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $6,078 Shares 174,964 Est. Cost $34.19 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $5,922 Shares 150,000 Est. Cost $23.29 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,833 Shares 75,000 Est. Cost $55.77 Unrealized +2.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,783 Shares 87,391 Est. Cost $28.69 Unrealized 0.0%
TYCO INTL PLC 0.1%
Value ($000) $5,749 Shares 149,400 Est. Cost $38.48 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $5,693 Shares 100,000 Est. Cost $40.23 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $5,693 Shares 100,000 Est. Cost $40.23 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $5,654 Shares 60,000 Est. Cost $92.44 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $5,642 Shares 350,000 Est. Cost $18.01 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $5,609 Shares 123,023 Est. Cost $12.70 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,585 Shares 500,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $5,524 Shares 100,000 Est. Cost $38.13 Unrealized +6.3%
NRG YIELD INC 0.1%
Value ($000) $5,523 Shares 252,300 Est. Cost $21.89 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $5,468 Shares 150,000 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $5,413 Shares 60,000 Est. Cost $90.22 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,393 Shares 250,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,391 Shares 67,400 Est. Cost $17.56 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,329 Shares 64,529 Est. Cost $69.03 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $5,318 Shares 600,282 Est. Cost $12.25 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,273 Shares 65,691 Est. Cost $71.21 Unrealized +8.9%
TWITTER INC 0.0%
Value ($000) $5,227 Shares 144,300 Est. Cost $36.22 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,190 Shares 250,000 Est. Cost Unrealized
ALTERA CORP 0.0%
Value ($000) $5,097 Shares 99,544 Est. Cost $46.98 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,065 Shares 73,669 Est. Cost $35.41 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,021 Shares 72,500 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,991 Shares 130,000 Est. Cost $24.33 Unrealized 0.0%
MENS WEARHOUSE INC 0.0%
Value ($000) $4,988 Shares 77,850 Est. Cost $64.07 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,940 Shares 179,700 Est. Cost $27.31 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $4,927 Shares 245,000 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $4,919 Shares 108,000 Est. Cost $45.55 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $4,888 Shares 100,000 Est. Cost $48.31 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $4,888 Shares 100,000 Est. Cost $48.31 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4,874 Shares 98,700 Est. Cost $57.08 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $4,860 Shares 30,000 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,807 Shares 73,700 Est. Cost $45.68 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,786 Shares 173,900 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4,753 Shares 234,500 Est. Cost $20.27 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $4,749 Shares 28,900 Est. Cost $164.33 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,690 Shares 250,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,663 Shares 60,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,650 Shares 99,200 Est. Cost $35.43 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $4,628 Shares 75,000 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $4,606 Shares 40,000 Est. Cost $115.19 Unrealized
SOTHEBYS 0.0%
Value ($000) $4,524 Shares 100,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,519 Shares 110,000 Est. Cost $40.65 Unrealized -5.5%
NIELSEN N V 0.0%
Value ($000) $4,477 Shares 100,000 Est. Cost $44.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,472 Shares 20,000 Est. Cost $40.49 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $4,471 Shares 225,000 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4,455 Shares 87,600 Est. Cost $43.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,367 Shares 101,400 Est. Cost $37.52 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,302 Shares 235,700 Est. Cost $19.18 Unrealized -0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,245 Shares 30,000 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,245 Shares 30,000 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,224 Shares 179,900 Est. Cost $22.53 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,201 Shares 75,400 Est. Cost $37.67 Unrealized +3.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $4,200 Shares 125,000 Est. Cost $30.88 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,177 Shares 221,700 Est. Cost $29.16 Unrealized -10.8%
CHIMERIX INC 0.0%
Value ($000) $4,158 Shares 90,000 Est. Cost $46.20 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4,092 Shares 72,800 Est. Cost $47.89 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,053 Shares 65,800 Est. Cost $64.12 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,031 Shares 284,906 Est. Cost $12.02 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,020 Shares 250,000 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4,016 Shares 160,000 Est. Cost $24.05 Unrealized 0.0%
NIELSEN N V 0.0%
Value ($000) $3,993 Shares 89,200 Est. Cost $44.76 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,923 Shares 100,000 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,920 Shares 85,000 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,898 Shares 74,000 Est. Cost $52.68 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3,867 Shares 192,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,856 Shares 47,400 Est. Cost $81.35 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $3,834 Shares 52,800 Est. Cost $54.32 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $3,814 Shares 109,100 Est. Cost $34.96 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,733 Shares 50,000 Est. Cost $74.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,637 Shares 87,500 Est. Cost $30.38 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $3,632 Shares 51,200 Est. Cost $23.04 Unrealized -9.4%
CONNS INC 0.0%
Value ($000) $3,573 Shares 90,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3,566 Shares 51,700 Est. Cost $68.97 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $3,526 Shares 62,700 Est. Cost $39.85 Unrealized +3.8%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,506 Shares 46,957 Est. Cost $74.01 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3,449 Shares 50,000 Est. Cost $68.97 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3,449 Shares 50,000 Est. Cost $68.97 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,406 Shares 153,100 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,301 Shares 101,100 Est. Cost $9.83 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3,248 Shares 216,400 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,221 Shares 325,000 Est. Cost $12.92 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,185 Shares 115,613 Est. Cost $27.55 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,183 Shares 285,000 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $3,142 Shares 69,970 Est. Cost $42.81 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,136 Shares 49,928 Est. Cost $62.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,110 Shares 75,000 Est. Cost $41.47 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3,094 Shares 25,000 Est. Cost $124.45 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $3,083 Shares 120,000 Est. Cost $26.33 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $3,010 Shares 480,800 Est. Cost $6.26 Unrealized
CYRUSONE INC 0.0%
Value ($000) $3,004 Shares 102,000 Est. Cost $29.45 Unrealized
MARKIT LTD 0.0%
Value ($000) $2,983 Shares 116,696 Est. Cost $25.56 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,964 Shares 90,000 Est. Cost $25.49 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,949 Shares 36,044 Est. Cost $54.86 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,930 Shares 45,821 Est. Cost $63.94 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $2,930 Shares 35,100 Est. Cost $83.48 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,911 Shares 209,000 Est. Cost $14.34 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2,792 Shares 30,005 Est. Cost $43.32 Unrealized +42.2%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,716 Shares 120,000 Est. Cost Unrealized
UNIVAR INC 0.0%
Value ($000) $2,629 Shares 101,000 Est. Cost $26.03 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $2,625 Shares 500,000 Est. Cost $5.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,558 Shares 40,000 Est. Cost $63.94 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,502 Shares 50,000 Est. Cost $50.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,477 Shares 249,900 Est. Cost $12.92 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,440 Shares 125,000 Est. Cost $24.12 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,395 Shares 210,500 Est. Cost $10.68 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,369 Shares 70,000 Est. Cost $19.88 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $2,328 Shares 200,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,319 Shares 33,300 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,303 Shares 101,300 Est. Cost $22.73 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,303 Shares 29,400 Est. Cost $71.98 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $2,275 Shares 220,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,266 Shares 36,200 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,266 Shares 36,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,258 Shares 85,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,234 Shares 77,500 Est. Cost $28.68 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,208 Shares 70,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,207 Shares 65,000 Est. Cost $3.07 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,202 Shares 136,618 Est. Cost $18.01 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,200 Shares 22,400 Est. Cost $91.13 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,179 Shares 30,000 Est. Cost $54.32 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $2,147 Shares 56,500 Est. Cost $38.00 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $2,100 Shares 400,000 Est. Cost $5.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2,039 Shares 52,600 Est. Cost $34.61 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1,991 Shares 78,086 Est. Cost $22.15 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $1,986 Shares 115,000 Est. Cost $17.27 Unrealized
U S G CORP 0.0%
Value ($000) $1,945 Shares 70,000 Est. Cost $27.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,944 Shares 25,000 Est. Cost $65.84 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $1,834 Shares 90,000 Est. Cost $20.38 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $1,741 Shares 406,000 Est. Cost $7.63 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,658 Shares 85,000 Est. Cost $18.64 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value ($000) $1,601 Shares 90,013 Est. Cost $17.79 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,599 Shares 85,000 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,553 Shares 75,000 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,543 Shares 25,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,536 Shares 40,000 Est. Cost $24.33 Unrealized 0.0%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $1,532 Shares 13,300 Est. Cost $115.19 Unrealized
AXIALL CORP 0.0%
Value ($000) $1,532 Shares 42,500 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,528 Shares 44,940 Est. Cost $34.00 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $1,515 Shares 137,500 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,499 Shares 27,800 Est. Cost $30.86 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $1,499 Shares 33,700 Est. Cost $44.48 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,482 Shares 45,000 Est. Cost $25.49 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,363 Shares 20,200 Est. Cost $55.14 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,330 Shares 40,000 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,313 Shares 91,919 Est. Cost $14.28 Unrealized
ALCOA INC 0.0%
Value ($000) $1,287 Shares 115,430 Est. Cost $11.15 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,287 Shares 31,000 Est. Cost $41.52 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $1,268 Shares 326,700 Est. Cost $3.88 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $1,233 Shares 33,500 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,228 Shares 41,000 Est. Cost $29.08 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,223 Shares 97,200 Est. Cost $13.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,175 Shares 30,000 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value ($000) $1,170 Shares 91,900 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,147 Shares 40,400 Est. Cost $28.83 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,137 Shares 85,011 Est. Cost $13.37 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,127 Shares 52,800 Est. Cost $17.39 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $1,120 Shares 30,200 Est. Cost $29.72 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,104 Shares 37,600 Est. Cost $29.36 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,037 Shares 124,219 Est. Cost $8.63 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,014 Shares 35,000 Est. Cost $29.05 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,001 Shares 35,000 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,000 Shares 17,600 Est. Cost $45.42 Unrealized 0.0%
ELIZABETH ARDEN INC 0.0%
Value ($000) $987 Shares 69,242 Est. Cost $14.25 Unrealized
AKORN INC 0.0%
Value ($000) $964 Shares 22,077 Est. Cost $43.67 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $937 Shares 12,800 Est. Cost $35.26 Unrealized 0.0%
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $901 Shares 58,267 Est. Cost $16.55 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 13,070 Est. Cost $66.48 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $884 Shares 150,000 Est. Cost Unrealized
AETNA INC NEW 0.0%
Value ($000) $867 Shares 6,800 Est. Cost $127.50 Unrealized
ISHARES 0.0%
Value ($000) $828 Shares 52,500 Est. Cost $15.77 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $827 Shares 75,417 Est. Cost $13.28 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $800 Shares 33,800 Est. Cost $22.84 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $770 Shares 25,000 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $758 Shares 6,300 Est. Cost $122.95 Unrealized 0.0%
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $753 Shares 24,400 Est. Cost $30.86 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $753 Shares 5,200 Est. Cost Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $744 Shares 23,588 Est. Cost $31.54 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $736 Shares 30,000 Est. Cost $24.53 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $728 Shares 150,000 Est. Cost $4.85 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $699 Shares 75,000 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $684 Shares 15,471 Est. Cost $44.21 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $677 Shares 10,267 Est. Cost $15.25 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $676 Shares 4,937 Est. Cost $105.81 Unrealized -0.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $662 Shares 10,300 Est. Cost $64.27 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $627 Shares 8,980 Est. Cost $57.49 Unrealized -0.3%
FOGO DE CHAO INC 0.0%
Value ($000) $625 Shares 27,000 Est. Cost $23.15 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $599 Shares 9,273 Est. Cost $64.60 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $587 Shares 25,053 Est. Cost $23.43 Unrealized
RAYTHEON CO 0.0%
Value ($000) $585 Shares 6,115 Est. Cost $95.67 Unrealized
APIGEE CORP 0.0%
Value ($000) $571 Shares 57,462 Est. Cost $9.94 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $562 Shares 14,628 Est. Cost $24.33 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $561 Shares 4,600 Est. Cost $121.96 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $531 Shares 109,400 Est. Cost $4.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $529 Shares 4,700 Est. Cost $104.11 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $521 Shares 12,100 Est. Cost $43.06 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $519 Shares 40,000 Est. Cost $16.67 Unrealized
GLW CORNING INC 0.0%
Value ($000) $515 Shares 26,100 Est. Cost $16.12 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $505 Shares 34,650 Est. Cost $13.43 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $504 Shares 19,700 Est. Cost $25.58 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $494 Shares 35,000 Est. Cost $13.96 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $494 Shares 57,500 Est. Cost Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $492 Shares 23,900 Est. Cost $17.44 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $484 Shares 9,800 Est. Cost $57.08 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $482 Shares 24,700 Est. Cost $24.12 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $477 Shares 31,000 Est. Cost $16.01 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value ($000) $454 Shares 21,100 Est. Cost $21.52 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $435 Shares 8,200 Est. Cost $52.08 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $434 Shares 14,500 Est. Cost $29.08 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $432 Shares 34,999 Est. Cost $12.34 Unrealized
XACTLY CORP 0.0%
Value ($000) $430 Shares 50,000 Est. Cost $8.60 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $428 Shares 14,000 Est. Cost $30.57 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $427 Shares 11,400 Est. Cost $24.92 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $427 Shares 36,900 Est. Cost $11.57 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $423 Shares 9,900 Est. Cost $42.73 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $413 Shares 350,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $411 Shares 5,028 Est. Cost $97.89 Unrealized 0.0%
SCORPIO BULKERS INC 0.0%
Value ($000) $408 Shares 250,010 Est. Cost $1.63 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $407 Shares 13,500 Est. Cost $29.72 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $406 Shares 33,800 Est. Cost $12.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $402 Shares 1,800 Est. Cost $40.49 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $402 Shares 19,300 Est. Cost $14.02 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $400 Shares 5,689 Est. Cost $66.88 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $399 Shares 7,200 Est. Cost $44.23 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $394 Shares 12,700 Est. Cost $19.10 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $394 Shares 26,200 Est. Cost $9.64 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $393 Shares 3,900 Est. Cost $93.80 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $393 Shares 14,870 Est. Cost $16.10 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $390 Shares 10,050 Est. Cost $24.62 Unrealized +15.3%
HESS CORP 0.0%
Value ($000) $388 Shares 5,800 Est. Cost $66.90 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $386 Shares 50,000 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $381 Shares 16,100 Est. Cost $22.84 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $379 Shares 60,000 Est. Cost $6.32 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $378 Shares 11,600 Est. Cost $32.59 Unrealized
MEDIVATION INC 0.0%
Value ($000) $377 Shares 3,300 Est. Cost $123.19 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $376 Shares 6,167 Est. Cost $57.65 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $375 Shares 24,100 Est. Cost $12.15 Unrealized +16.7%
FOOT LOCKER INC 0.0%
Value ($000) $362 Shares 5,405 Est. Cost $66.98 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $361 Shares 4,441 Est. Cost $84.75 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $358 Shares 12,500 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $348 Shares 5,179 Est. Cost $62.92 Unrealized 0.0%
CA INC 0.0%
Value ($000) $346 Shares 11,800 Est. Cost $29.32 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $341 Shares 78,782 Est. Cost $4.33 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $335 Shares 9,600 Est. Cost $41.95 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $328 Shares 17,000 Est. Cost $14.04 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $327 Shares 7,400 Est. Cost $34.63 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $323 Shares 7,700 Est. Cost $29.74 Unrealized +9.9%
SYY SYSCO CORP 0.0%
Value ($000) $321 Shares 8,900 Est. Cost $28.27 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $317 Shares 7,700 Est. Cost $34.74 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $314 Shares 5,100 Est. Cost $64.12 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $311 Shares 5,000 Est. Cost $62.20 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 7,385 Est. Cost $38.70 Unrealized 0.0%
ADVAXIS INC 0.0%
Value ($000) $309 Shares 15,200 Est. Cost $20.33 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $309 Shares 7,300 Est. Cost $42.40 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $306 Shares 6,300 Est. Cost $45.27 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $306 Shares 37,600 Est. Cost $9.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 2,417 Est. Cost $125.98 Unrealized 0.0%
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $297 Shares 13,800 Est. Cost $24.70 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value ($000) $293 Shares 10,452 Est. Cost $28.03 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 12,736 Est. Cost $17.58 Unrealized 0.0%
DYAX CORP 0.0%
Value ($000) $286 Shares 10,800 Est. Cost $26.48 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $286 Shares 19,988 Est. Cost $14.31 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $285 Shares 17,900 Est. Cost $15.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $273 Shares 3,400 Est. Cost $67.89 Unrealized -0.4%
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $273 Shares 17,257 Est. Cost $16.44 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 5,625 Est. Cost $48.36 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $269 Shares 69,400 Est. Cost $3.88 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $262 Shares 9,449 Est. Cost $27.73 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $261 Shares 12,417 Est. Cost $17.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $261 Shares 2,009 Est. Cost $126.27 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $259 Shares 2,947 Est. Cost $69.52 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $257 Shares 6,900 Est. Cost $37.25 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $255 Shares 29,400 Est. Cost $8.64 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $250 Shares 9,900 Est. Cost $25.25 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $245 Shares 3,100 Est. Cost $79.07 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $241 Shares 5,928 Est. Cost $40.65 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $239 Shares 14,151 Est. Cost $16.89 Unrealized
GROUPON INC 0.0%
Value ($000) $239 Shares 47,447 Est. Cost $5.52 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $230 Shares 9,200 Est. Cost $25.00 Unrealized
PENNEY J C INC 0.0%
Value ($000) $224 Shares 26,388 Est. Cost $8.49 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $219 Shares 3,500 Est. Cost $51.10 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $219 Shares 8,100 Est. Cost $30.70 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $217 Shares 2,300 Est. Cost $92.44 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $214 Shares 4,832 Est. Cost $44.29 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $212 Shares 14,867 Est. Cost $10.82 Unrealized +18.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $45.31 Unrealized 0.0%
TRANSENTERIX INC 0.0%
Value ($000) $210 Shares 70,100 Est. Cost $3.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $209 Shares 10,300 Est. Cost $20.29 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $209 Shares 2,502 Est. Cost $65.52 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $202 Shares 9,700 Est. Cost $22.54 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value ($000) $201 Shares 3,754 Est. Cost $53.54 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $190 Shares 11,600 Est. Cost $17.48 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $186 Shares 4,333 Est. Cost $46.38 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $182 Shares 10,900 Est. Cost $16.70 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $173 Shares 16,808 Est. Cost $9.74 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $170 Shares 6,200 Est. Cost $20.63 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $169 Shares 10,900 Est. Cost $15.50 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $162 Shares 12,600 Est. Cost $12.86 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $153 Shares 62,344 Est. Cost $3.11 Unrealized -15.8%
MARATHON OIL CORP 0.0%
Value ($000) $146 Shares 5,500 Est. Cost $26.55 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $143 Shares 17,200 Est. Cost $8.31 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $140 Shares 4,448 Est. Cost $16.43 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $140 Shares 18,546 Est. Cost $7.65 Unrealized +4.2%
MAT MATTEL INC 0.0%
Value ($000) $139 Shares 5,400 Est. Cost $26.33 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $138 Shares 13,000 Est. Cost $10.62 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $138 Shares 10,100 Est. Cost $13.50 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $125 Shares 15,500 Est. Cost $8.06 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $120 Shares 134,900 Est. Cost $3.22 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $110 Shares 10,500 Est. Cost $12.74 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $98 Shares 2,900 Est. Cost $19.88 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $96 Shares 2,900 Est. Cost $34.60 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $88 Shares 2,683 Est. Cost $25.49 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $31.50 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $68 Shares 600 Est. Cost $91.86 Unrealized +8.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $55 Shares 1,900 Est. Cost $28.68 Unrealized 0.0%
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $25 Shares 36,000 Est. Cost $0.69 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
U S G CORP 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.50 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $21.63 Unrealized +32.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized