Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $8,586,961 (100.0% shares, 0.0% debt)

Holdings (714)

EXPRESS SCRIPTS HLDG CO 5.7%
Value ($000) $491,427 Shares 6,070,000 Est. Cost $80.96 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $243,658 Shares 1,271,500 Est. Cost $205.85 Unrealized
HYG ISHARES TR 2.7%
Value ($000) $228,356 Shares 2,741,700 Est. Cost Unrealized
AAPL APPLE INC 2.6%
Value ($000) $222,917 Shares 2,021,000 Est. Cost $26.28 Unrealized +0.0%
AAPL APPLE INC 2.5%
Value ($000) $217,436 Shares 1,971,300 Est. Cost $26.28 Unrealized +0.0%
GOOGLE INC 2.5%
Value ($000) $216,233 Shares 355,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $193,580 Shares 3,175,000 Est. Cost Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $175,015 Shares 341,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 1.9%
Value ($000) $160,200 Shares 911,000 Est. Cost Unrealized
GOOGLE INC 1.8%
Value ($000) $152,229 Shares 250,200 Est. Cost Unrealized
ADBE ADOBE SYS INC 1.7%
Value ($000) $143,885 Shares 1,750,000 Est. Cost $81.07 Unrealized 0.0%
DIS DISNEY WALT CO 1.5%
Value ($000) $129,129 Shares 1,263,500 Est. Cost $99.69 Unrealized +0.0%
PFE PFIZER INC 1.5%
Value ($000) $129,096 Shares 4,110,000 Est. Cost $20.78 Unrealized -0.8%
DU PONT E I DE NEMOURS & CO 1.4%
Value ($000) $122,910 Shares 2,550,000 Est. Cost $63.94 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $122,401 Shares 2,765,500 Est. Cost $37.24 Unrealized +4.5%
COCA COLA ENTERPRISES INC NE 1.3%
Value ($000) $108,788 Shares 2,250,000 Est. Cost $43.44 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $97,347 Shares 508,000 Est. Cost $205.85 Unrealized
COCA COLA ENTERPRISES INC NE 1.1%
Value ($000) $96,700 Shares 2,000,000 Est. Cost $43.44 Unrealized
DOW CHEM CO 1.1%
Value ($000) $95,981 Shares 2,263,700 Est. Cost $42.94 Unrealized
MET METLIFE INC 1.1%
Value ($000) $94,300 Shares 2,000,000 Est. Cost $33.13 Unrealized -0.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $89,425 Shares 875,000 Est. Cost $99.69 Unrealized +0.0%
DOW CHEM CO 1.0%
Value ($000) $84,673 Shares 1,996,994 Est. Cost $42.94 Unrealized
MEAD JOHNSON NUTRITION CO 1.0%
Value ($000) $82,368 Shares 1,170,000 Est. Cost $90.22 Unrealized
BAC BANK AMER CORP 0.9%
Value ($000) $81,016 Shares 5,200,000 Est. Cost $13.13 Unrealized +2.4%
MA MASTERCARD INC 0.9%
Value ($000) $77,413 Shares 859,000 Est. Cost $86.11 Unrealized +2.6%
IWM ISHARES TR 0.9%
Value ($000) $73,055 Shares 669,000 Est. Cost $111.92 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $70,116 Shares 1,150,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.8%
Value ($000) $69,146 Shares 1,145,000 Est. Cost $78.06 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $68,159 Shares 1,380,000 Est. Cost $40.23 Unrealized -4.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.8%
Value ($000) $65,340 Shares 400,000 Est. Cost $164.62 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.8%
Value ($000) $65,033 Shares 2,410,400 Est. Cost $27.65 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $64,691 Shares 1,204,000 Est. Cost $50.50 Unrealized -12.6%
MCD MCDONALDS CORP 0.7%
Value ($000) $63,059 Shares 640,000 Est. Cost $75.34 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $60,280 Shares 2,000,000 Est. Cost $22.62 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $60,280 Shares 2,000,000 Est. Cost $22.62 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $59,159 Shares 1,595,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $57,745 Shares 500,000 Est. Cost $90.45 Unrealized 0.0%
YAHOO INC 0.6%
Value ($000) $53,644 Shares 1,855,565 Est. Cost $37.43 Unrealized
CHARTER COMMUNICATIONS INC D 0.6%
Value ($000) $52,931 Shares 301,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.6%
Value ($000) $52,746 Shares 300,000 Est. Cost $202.14 Unrealized 0.0%
VFC V F CORP 0.6%
Value ($000) $52,317 Shares 767,000 Est. Cost $68.50 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $51,728 Shares 750,000 Est. Cost $66.56 Unrealized -11.5%
TIME WARNER INC 0.6%
Value ($000) $51,563 Shares 750,000 Est. Cost $68.74 Unrealized
STAPLES INC 0.6%
Value ($000) $51,448 Shares 4,386,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $51,390 Shares 651,500 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $50,786 Shares 893,800 Est. Cost $44.54 Unrealized +5.9%
TGT TARGET CORP 0.6%
Value ($000) $50,272 Shares 639,100 Est. Cost $59.06 Unrealized -0.7%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $48,754 Shares 310,000 Est. Cost Unrealized
GOOGLE INC 0.6%
Value ($000) $47,878 Shares 75,000 Est. Cost Unrealized
ALLERGAN PLC 0.5%
Value ($000) $42,811 Shares 157,500 Est. Cost $271.80 Unrealized
M MACYS INC 0.5%
Value ($000) $42,596 Shares 830,000 Est. Cost $67.14 Unrealized -6.6%
GOOGLE INC 0.5%
Value ($000) $41,494 Shares 65,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $41,304 Shares 400,000 Est. Cost $8.37 Unrealized +28.3%
GENERAL ELECTRIC CO 0.5%
Value ($000) $39,974 Shares 1,585,000 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value ($000) $39,794 Shares 1,266,900 Est. Cost $20.78 Unrealized -0.8%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $38,181 Shares 471,599 Est. Cost $80.96 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $35,085 Shares 275,000 Est. Cost $105.81 Unrealized -7.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $34,905 Shares 485,200 Est. Cost Unrealized
ALLERGAN PLC 0.4%
Value ($000) $34,656 Shares 127,500 Est. Cost $271.80 Unrealized
CIGNA CORPORATION 0.4%
Value ($000) $33,756 Shares 250,000 Est. Cost $135.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $33,344 Shares 400,000 Est. Cost $49.81 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $33,344 Shares 400,000 Est. Cost $49.81 Unrealized 0.0%
DOW CHEM CO 0.4%
Value ($000) $33,025 Shares 778,900 Est. Cost $42.94 Unrealized
TIME WARNER CABLE INC 0.4%
Value ($000) $32,287 Shares 180,000 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $32,129 Shares 871,885 Est. Cost $27.78 Unrealized -1.3%
TREEHOUSE FOODS INC 0.4%
Value ($000) $31,505 Shares 405,000 Est. Cost $77.79 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $30,895 Shares 575,000 Est. Cost $50.50 Unrealized -12.6%
OFFICE DEPOT INC 0.4%
Value ($000) $30,174 Shares 4,700,000 Est. Cost $6.52 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $29,767 Shares 600,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $29,003 Shares 250,000 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value ($000) $27,750 Shares 375,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $27,734 Shares 351,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $26,565 Shares 51,900 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $25,967 Shares 243,000 Est. Cost $109.34 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $25,261 Shares 237,591 Est. Cost $106.32 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $25,002 Shares 200,000 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $25,002 Shares 200,000 Est. Cost Unrealized
MET METLIFE INC 0.3%
Value ($000) $24,990 Shares 530,000 Est. Cost $33.13 Unrealized -0.7%
M MACYS INC 0.3%
Value ($000) $24,876 Shares 484,722 Est. Cost $67.14 Unrealized -6.6%
HD HOME DEPOT INC 0.3%
Value ($000) $24,761 Shares 214,400 Est. Cost $90.45 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $24,239 Shares 1,650,000 Est. Cost $20.94 Unrealized -29.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $23,959 Shares 950,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $23,916 Shares 243,400 Est. Cost $83.80 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $23,231 Shares 737,500 Est. Cost $26.78 Unrealized +1.8%
POST POST HLDGS INC 0.3%
Value ($000) $22,931 Shares 388,000 Est. Cost $35.01 Unrealized +12.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $22,736 Shares 400,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $22,736 Shares 400,000 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $22,226 Shares 450,000 Est. Cost $40.23 Unrealized -4.6%
META FACEBOOK INC 0.3%
Value ($000) $22,026 Shares 245,000 Est. Cost $91.13 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $21,840 Shares 200,000 Est. Cost $111.92 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $21,604 Shares 160,000 Est. Cost $135.02 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $21,582 Shares 300,000 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $20,849 Shares 253,573 Est. Cost $81.07 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $20,674 Shares 467,100 Est. Cost $37.24 Unrealized +4.5%
E M C CORP MASS 0.2%
Value ($000) $20,536 Shares 850,000 Est. Cost $24.16 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $20,292 Shares 287,500 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $19,830 Shares 473,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $19,738 Shares 200,000 Est. Cost $67.80 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $18,600 Shares 170,000 Est. Cost $127.50 Unrealized
DE DEERE & CO 0.2%
Value ($000) $18,500 Shares 250,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $18,499 Shares 127,600 Est. Cost $102.99 Unrealized -7.4%
MA MASTERCARD INC 0.2%
Value ($000) $18,024 Shares 200,000 Est. Cost $86.11 Unrealized +2.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $18,012 Shares 600,000 Est. Cost Unrealized
M MACYS INC 0.2%
Value ($000) $17,962 Shares 350,000 Est. Cost $67.14 Unrealized -6.6%
FXI ISHARES TR 0.2%
Value ($000) $17,735 Shares 500,000 Est. Cost $35.47 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $17,708 Shares 400,000 Est. Cost $74.01 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $17,364 Shares 350,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $16,588 Shares 207,480 Est. Cost $48.41 Unrealized +3.0%
ABBV ABBVIE INC 0.2%
Value ($000) $16,519 Shares 303,600 Est. Cost $42.33 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $16,422 Shares 340,000 Est. Cost $61.70 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $16,078 Shares 178,842 Est. Cost $91.13 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $15,978 Shares 452,000 Est. Cost $35.80 Unrealized -10.2%
MS MORGAN STANLEY 0.2%
Value ($000) $15,750 Shares 500,000 Est. Cost $26.78 Unrealized +1.8%
CABLEVISION SYS CORP 0.2%
Value ($000) $15,748 Shares 485,000 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $15,629 Shares 127,100 Est. Cost $49.59 Unrealized 0.0%
BED BATH & BEYOND INC 0.2%
Value ($000) $15,395 Shares 270,000 Est. Cost $68.97 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $15,201 Shares 430,000 Est. Cost $35.80 Unrealized -10.2%
INTC INTEL CORP 0.2%
Value ($000) $15,169 Shares 503,297 Est. Cost $22.62 Unrealized 0.0%
TIFFANY & CO NEW 0.2%
Value ($000) $14,795 Shares 191,600 Est. Cost $77.23 Unrealized
CBS CORP NEW 0.2%
Value ($000) $14,763 Shares 370,000 Est. Cost $39.91 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $14,480 Shares 400,000 Est. Cost $22.90 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $14,145 Shares 150,000 Est. Cost Unrealized
VTR VENTAS INC 0.2%
Value ($000) $14,015 Shares 250,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $13,940 Shares 135,000 Est. Cost $8.37 Unrealized +28.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $13,822 Shares 130,000 Est. Cost $106.32 Unrealized
SANDISK CORP 0.2%
Value ($000) $13,583 Shares 250,000 Est. Cost $54.32 Unrealized
INTU INTUIT 0.2%
Value ($000) $13,534 Shares 152,500 Est. Cost $93.80 Unrealized -4.7%
SUNEDISON INC 0.2%
Value ($000) $13,404 Shares 1,867,000 Est. Cost $7.18 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $13,283 Shares 160,000 Est. Cost $57.49 Unrealized -2.2%
CIGNA CORPORATION 0.2%
Value ($000) $13,091 Shares 96,955 Est. Cost $135.02 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $13,072 Shares 325,000 Est. Cost $39.33 Unrealized -1.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $12,929 Shares 340,500 Est. Cost $37.74 Unrealized 0.0%
ASHR DBX ETF TR 0.1%
Value ($000) $12,619 Shares 390,200 Est. Cost Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $12,619 Shares 390,200 Est. Cost Unrealized
ST JUDE MED INC 0.1%
Value ($000) $12,618 Shares 200,000 Est. Cost $63.08 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,558 Shares 260,000 Est. Cost $61.70 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $12,510 Shares 122,414 Est. Cost $99.69 Unrealized +0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $12,464 Shares 800,000 Est. Cost $13.13 Unrealized +2.4%
PLD PROLOGIS INC 0.1%
Value ($000) $12,448 Shares 320,000 Est. Cost $29.72 Unrealized -3.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $12,295 Shares 1,677,300 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $11,943 Shares 300,000 Est. Cost $34.61 Unrealized +11.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $11,812 Shares 450,000 Est. Cost $20.63 Unrealized -5.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $11,795 Shares 75,000 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $11,788 Shares 375,306 Est. Cost $20.78 Unrealized -0.8%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $11,688 Shares 625,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $11,649 Shares 300,000 Est. Cost $43.35 Unrealized -9.8%
HD HOME DEPOT INC 0.1%
Value ($000) $11,549 Shares 100,000 Est. Cost $90.45 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,458 Shares 780,000 Est. Cost $20.94 Unrealized -29.6%
MYLAN N V 0.1%
Value ($000) $11,373 Shares 282,500 Est. Cost $40.26 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $10,989 Shares 141,267 Est. Cost $77.79 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $10,920 Shares 100,000 Est. Cost $111.92 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,562 Shares 121,300 Est. Cost $91.13 Unrealized -12.1%
PRICELINE GRP INC 0.1%
Value ($000) $10,513 Shares 8,500 Est. Cost Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $10,513 Shares 8,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $10,398 Shares 200,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,202 Shares 681,014 Est. Cost $16.78 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $10,078 Shares 780,000 Est. Cost $18.01 Unrealized -22.9%
TSLA TESLA MTRS INC 0.1%
Value ($000) $9,936 Shares 40,000 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.1%
Value ($000) $9,900 Shares 1,500,000 Est. Cost $6.60 Unrealized
MBI MBIA INC 0.1%
Value ($000) $9,831 Shares 1,617,000 Est. Cost $2.80 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $9,774 Shares 300,000 Est. Cost $12.21 Unrealized +0.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9,708 Shares 250,000 Est. Cost $43.35 Unrealized -9.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,688 Shares 350,000 Est. Cost $24.33 Unrealized -19.7%
PANERA BREAD CO 0.1%
Value ($000) $9,671 Shares 50,000 Est. Cost $193.46 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $9,608 Shares 35,350 Est. Cost $271.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,597 Shares 5,580,000 Est. Cost $1.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,526 Shares 200,000 Est. Cost $35.43 Unrealized -3.7%
MYLAN N V 0.1%
Value ($000) $9,461 Shares 235,000 Est. Cost $40.26 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $9,454 Shares 375,000 Est. Cost $27.11 Unrealized -3.6%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $9,300 Shares 300,000 Est. Cost $31.05 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $9,300 Shares 300,000 Est. Cost $31.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,227 Shares 243,000 Est. Cost $37.74 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,219 Shares 170,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $9,110 Shares 92,461 Est. Cost $75.34 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $9,094 Shares 245,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,988 Shares 600,000 Est. Cost $16.78 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $8,786 Shares 680,000 Est. Cost $18.01 Unrealized -22.9%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $8,777 Shares 690,000 Est. Cost $12.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $8,506 Shares 80,000 Est. Cost $106.32 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $8,377 Shares 273,400 Est. Cost $22.26 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $8,256 Shares 140,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $8,243 Shares 386,250 Est. Cost $21.34 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $8,236 Shares 200,000 Est. Cost Unrealized
SOTHEBYS 0.1%
Value ($000) $8,225 Shares 257,200 Est. Cost $31.98 Unrealized
PRAXAIR INC 0.1%
Value ($000) $8,149 Shares 80,000 Est. Cost $101.85 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $7,956 Shares 500,000 Est. Cost Unrealized
KR KROGER CO 0.1%
Value ($000) $7,935 Shares 220,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,933 Shares 100,000 Est. Cost $79.89 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,933 Shares 100,000 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $7,905 Shares 3,100,000 Est. Cost $2.55 Unrealized
AXIALL CORP 0.1%
Value ($000) $7,845 Shares 500,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,826 Shares 206,100 Est. Cost $37.74 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $7,736 Shares 100,000 Est. Cost $66.76 Unrealized +23.3%
AAPL APPLE INC 0.1%
Value ($000) $7,645 Shares 69,312 Est. Cost $26.28 Unrealized +0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,578 Shares 43,100 Est. Cost $202.14 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,567 Shares 109,712 Est. Cost $66.56 Unrealized -11.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $7,425 Shares 500,000 Est. Cost $15.78 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $7,285 Shares 270,000 Est. Cost $27.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,274 Shares 75,000 Est. Cost Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $7,238 Shares 175,000 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $7,190 Shares 210,000 Est. Cost Unrealized
TERRAFORM PWR INC 0.1%
Value ($000) $7,110 Shares 500,000 Est. Cost $14.22 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $7,087 Shares 275,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,013 Shares 145,200 Est. Cost $61.70 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $6,924 Shares 412,147 Est. Cost $16.80 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $6,710 Shares 1,000,000 Est. Cost $6.71 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $6,710 Shares 1,000,000 Est. Cost $6.71 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $6,692 Shares 400,000 Est. Cost $22.83 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,616 Shares 72,800 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $6,583 Shares 521,600 Est. Cost $12.24 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $6,556 Shares 200,000 Est. Cost $39.62 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $6,556 Shares 200,000 Est. Cost $39.62 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $6,548 Shares 398,800 Est. Cost $20.18 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $6,536 Shares 125,600 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $6,395 Shares 250,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,301 Shares 85,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $6,202 Shares 188,800 Est. Cost $31.71 Unrealized +1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,173 Shares 74,057 Est. Cost $49.81 Unrealized 0.0%
MYLAN N V 0.1%
Value ($000) $6,156 Shares 152,900 Est. Cost $40.26 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,152 Shares 93,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $6,114 Shares 300,000 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $6,089 Shares 110,000 Est. Cost $55.45 Unrealized
TIME WARNER INC 0.1%
Value ($000) $6,077 Shares 88,400 Est. Cost $68.74 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $6,039 Shares 100,000 Est. Cost $78.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,992 Shares 400,000 Est. Cost $16.78 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.1%
Value ($000) $5,956 Shares 2,335,600 Est. Cost $2.55 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $5,806 Shares 984,100 Est. Cost $5.90 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $5,762 Shares 75,000 Est. Cost $76.82 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $5,749 Shares 175,000 Est. Cost $31.71 Unrealized +1.1%
E M C CORP MASS 0.1%
Value ($000) $5,745 Shares 237,800 Est. Cost $24.16 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $5,669 Shares 150,000 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $5,612 Shares 208,300 Est. Cost $33.37 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,601 Shares 60,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,601 Shares 60,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,465 Shares 37,700 Est. Cost $102.99 Unrealized -7.4%
PSX PHILLIPS 66 0.1%
Value ($000) $5,379 Shares 70,000 Est. Cost Unrealized
TESORO CORP 0.1%
Value ($000) $5,368 Shares 55,200 Est. Cost $97.25 Unrealized
BP BP PLC 0.1%
Value ($000) $5,296 Shares 173,300 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,285 Shares 80,200 Est. Cost $49.25 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,274 Shares 149,200 Est. Cost $35.80 Unrealized -10.2%
CONCHO RES INC 0.1%
Value ($000) $5,269 Shares 53,600 Est. Cost Unrealized
BROADCOM CORP 0.1%
Value ($000) $5,143 Shares 100,000 Est. Cost $51.49 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $5,130 Shares 250,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,129 Shares 57,500 Est. Cost $85.31 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $5,048 Shares 138,500 Est. Cost $35.27 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $5,015 Shares 850,000 Est. Cost $5.90 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $4,978 Shares 42,300 Est. Cost $109.14 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,941 Shares 204,100 Est. Cost $25.01 Unrealized -0.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,936 Shares 110,000 Est. Cost $40.65 Unrealized -2.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,927 Shares 50,000 Est. Cost $75.34 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $4,924 Shares 159,000 Est. Cost $30.95 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,736 Shares 80,000 Est. Cost $44.54 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $4,727 Shares 60,000 Est. Cost $78.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,700 Shares 20,000 Est. Cost $40.49 Unrealized +0.1%
NUE NUCOR CORP 0.1%
Value ($000) $4,694 Shares 125,000 Est. Cost $33.52 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value ($000) $4,521 Shares 220,000 Est. Cost $20.55 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,487 Shares 67,500 Est. Cost $66.45 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $4,475 Shares 25,000 Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value ($000) $4,434 Shares 125,000 Est. Cost $35.47 Unrealized
2U INC 0.1%
Value ($000) $4,429 Shares 123,383 Est. Cost $35.90 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $4,382 Shares 350,000 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $4,308 Shares 300,000 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $4,194 Shares 635,400 Est. Cost $6.60 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $4,157 Shares 60,000 Est. Cost $69.30 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $4,110 Shares 200,000 Est. Cost $20.55 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4,074 Shares 40,000 Est. Cost $101.85 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4,070 Shares 40,000 Est. Cost $101.75 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $3,969 Shares 24,300 Est. Cost $164.62 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $3,969 Shares 618,300 Est. Cost $6.52 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $3,858 Shares 574,900 Est. Cost $6.71 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,840 Shares 283,000 Est. Cost $8.15 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3,832 Shares 95,700 Est. Cost $40.04 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3,819 Shares 274,550 Est. Cost $14.02 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,680 Shares 100,000 Est. Cost $37.05 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $3,607 Shares 50,000 Est. Cost Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $3,604 Shares 39,992 Est. Cost $86.11 Unrealized +2.6%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $3,593 Shares 40,000 Est. Cost $115.19 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3,562 Shares 225,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,551 Shares 279,800 Est. Cost $16.33 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $3,486 Shares 263,500 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,476 Shares 188,400 Est. Cost $19.18 Unrealized -1.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,473 Shares 233,846 Est. Cost $15.78 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $3,320 Shares 430,000 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3,250 Shares 54,990 Est. Cost $35.01 Unrealized +12.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,176 Shares 51,900 Est. Cost $61.19 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,174 Shares 100,000 Est. Cost $31.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,137 Shares 170,000 Est. Cost $19.18 Unrealized -1.6%
MONSANTO CO NEW 0.0%
Value ($000) $3,004 Shares 35,200 Est. Cost $85.34 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,992 Shares 71,400 Est. Cost $44.07 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,987 Shares 56,300 Est. Cost $44.38 Unrealized +27.1%
SOTHEBYS 0.0%
Value ($000) $2,983 Shares 93,266 Est. Cost $31.98 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,903 Shares 75,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,891 Shares 90,000 Est. Cost $57.08 Unrealized -31.6%
PRAXAIR INC 0.0%
Value ($000) $2,862 Shares 28,100 Est. Cost $101.85 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,860 Shares 70,000 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,860 Shares 70,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,851 Shares 50,000 Est. Cost $68.97 Unrealized
RITE AID CORP 0.0%
Value ($000) $2,823 Shares 465,000 Est. Cost $6.75 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,783 Shares 30,005 Est. Cost $43.32 Unrealized +45.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,739 Shares 91,323 Est. Cost $34.00 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,723 Shares 85,000 Est. Cost Unrealized
AIRGAS INC 0.0%
Value ($000) $2,680 Shares 30,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,638 Shares 115,000 Est. Cost $27.55 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,638 Shares 115,000 Est. Cost $27.55 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,585 Shares 25,035 Est. Cost $8.37 Unrealized +28.3%
SUNEDISON INC 0.0%
Value ($000) $2,559 Shares 356,500 Est. Cost $7.18 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,527 Shares 120,000 Est. Cost $25.24 Unrealized -7.3%
EWZ ISHARES 0.0%
Value ($000) $2,524 Shares 115,000 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,517 Shares 150,000 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $2,501 Shares 55,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,467 Shares 43,700 Est. Cost $56.45 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,450 Shares 45,100 Est. Cost $54.32 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,406 Shares 100,100 Est. Cost $27.31 Unrealized -6.1%
TIFFANY & CO NEW 0.0%
Value ($000) $2,402 Shares 31,100 Est. Cost $77.23 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,401 Shares 59,800 Est. Cost $48.31 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $2,399 Shares 168,700 Est. Cost $14.22 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,370 Shares 103,300 Est. Cost $27.55 Unrealized
ALCOA INC 0.0%
Value ($000) $2,318 Shares 240,000 Est. Cost $11.15 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $2,200 Shares 50,100 Est. Cost $43.82 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2,194 Shares 675,000 Est. Cost $5.94 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,185 Shares 209,000 Est. Cost $12.71 Unrealized +3.1%
LEA LEAR CORP 0.0%
Value ($000) $2,176 Shares 20,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,176 Shares 36,200 Est. Cost $42.17 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,103 Shares 250,000 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $2,100 Shares 170,000 Est. Cost $12.86 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,089 Shares 285,000 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $2,085 Shares 865,000 Est. Cost $2.64 Unrealized
CABELAS INC 0.0%
Value ($000) $2,052 Shares 45,000 Est. Cost Unrealized
CABELAS INC 0.0%
Value ($000) $2,052 Shares 45,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,048 Shares 31,700 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,036 Shares 122,500 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,027 Shares 29,200 Est. Cost $70.04 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,985 Shares 29,100 Est. Cost $68.50 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,950 Shares 22,400 Est. Cost $91.13 Unrealized -12.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,941 Shares 209,600 Est. Cost $10.68 Unrealized -0.8%
SEADRILL LIMITED 0.0%
Value ($000) $1,922 Shares 325,800 Est. Cost $5.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,911 Shares 23,000 Est. Cost $84.49 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,897 Shares 40,300 Est. Cost $47.07 Unrealized
MANITOWOC INC 0.0%
Value ($000) $1,873 Shares 124,854 Est. Cost $15.00 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,841 Shares 100,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,840 Shares 110,000 Est. Cost $22.83 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,807 Shares 58,201 Est. Cost $35.85 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,759 Shares 55,828 Est. Cost $26.78 Unrealized +1.8%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $1,754 Shares 96,010 Est. Cost $18.27 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $1,754 Shares 86,893 Est. Cost $20.19 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $1,746 Shares 143,600 Est. Cost $13.55 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,746 Shares 537,253 Est. Cost $5.94 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,692 Shares 35,000 Est. Cost $48.34 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,690 Shares 22,000 Est. Cost $76.82 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,686 Shares 114,805 Est. Cost $20.94 Unrealized -29.6%
MBI MBIA INC 0.0%
Value ($000) $1,674 Shares 275,400 Est. Cost $2.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,649 Shares 37,897 Est. Cost $27.01 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,648 Shares 25,000 Est. Cost $49.25 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,641 Shares 34,039 Est. Cost $63.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,575 Shares 36,200 Est. Cost $27.01 Unrealized 0.0%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,554 Shares 98,906 Est. Cost $15.71 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1,539 Shares 124,600 Est. Cost $12.86 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,522 Shares 41,233 Est. Cost $51.67 Unrealized 0.0%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $1,510 Shares 119,065 Est. Cost $12.68 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $1,509 Shares 7,800 Est. Cost $193.46 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $1,491 Shares 95,095 Est. Cost $15.68 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $1,489 Shares 56,100 Est. Cost $26.54 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,478 Shares 105,000 Est. Cost $14.17 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,444 Shares 125,000 Est. Cost $24.12 Unrealized -42.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,412 Shares 25,000 Est. Cost $56.45 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,381 Shares 11,739 Est. Cost $109.14 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,374 Shares 100,000 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,368 Shares 20,000 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,363 Shares 18,900 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,357 Shares 105,033 Est. Cost $18.01 Unrealized -22.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,285 Shares 16,200 Est. Cost $79.89 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $1,282 Shares 18,500 Est. Cost $69.30 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $1,259 Shares 88,618 Est. Cost $14.21 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,252 Shares 18,840 Est. Cost $66.45 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,236 Shares 30,000 Est. Cost Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,231 Shares 22,800 Est. Cost $53.99 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,218 Shares 24,500 Est. Cost $44.02 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,181 Shares 45,000 Est. Cost $20.63 Unrealized -5.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,117 Shares 85,000 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,113 Shares 80,000 Est. Cost $14.02 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,107 Shares 40,000 Est. Cost $24.33 Unrealized -19.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,080 Shares 41,000 Est. Cost $29.08 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $1,063 Shares 63,300 Est. Cost $16.79 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1,044 Shares 433,350 Est. Cost $2.64 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,041 Shares 40,000 Est. Cost $26.05 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,040 Shares 23,400 Est. Cost $42.81 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $1,024 Shares 81,435 Est. Cost $12.57 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,008 Shares 11,500 Est. Cost $84.38 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $998 Shares 26,400 Est. Cost $27.65 Unrealized -1.8%
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $982 Shares 66,589 Est. Cost $15.19 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $981 Shares 92,855 Est. Cost $10.56 Unrealized
DENBURY RES INC 0.0%
Value ($000) $976 Shares 400,000 Est. Cost $2.44 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $928 Shares 33,500 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $918 Shares 40,000 Est. Cost $29.53 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $917 Shares 97,200 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $902 Shares 22,501 Est. Cost $40.45 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $882 Shares 18,000 Est. Cost $49.00 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $859 Shares 153,735 Est. Cost $5.59 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $856 Shares 19,400 Est. Cost $58.35 Unrealized -14.0%
SUMMIT MATLS INC 0.0%
Value ($000) $856 Shares 45,600 Est. Cost $22.15 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $853 Shares 104,100 Est. Cost Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $846 Shares 125,000 Est. Cost $6.76 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $796 Shares 37,333 Est. Cost $21.32 Unrealized
CALPINE CORP 0.0%
Value ($000) $780 Shares 53,450 Est. Cost $14.59 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $774 Shares 112,032 Est. Cost $12.25 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $772 Shares 25,000 Est. Cost Unrealized
BABSON CAP GLB SHT DURHGH YL 0.0%
Value ($000) $764 Shares 44,054 Est. Cost $17.34 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $760 Shares 25,000 Est. Cost $48.21 Unrealized 0.0%
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $759 Shares 58,500 Est. Cost $12.97 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $728 Shares 43,800 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $717 Shares 43,700 Est. Cost $17.09 Unrealized 0.0%
ADVAXIS INC 0.0%
Value ($000) $716 Shares 70,000 Est. Cost $20.33 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $714 Shares 56,018 Est. Cost $12.75 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $713 Shares 45,200 Est. Cost $14.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $707 Shares 73,000 Est. Cost $18.47 Unrealized -41.4%
WESTMORELAND COAL CO 0.0%
Value ($000) $705 Shares 50,000 Est. Cost $14.10 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $687 Shares 10,600 Est. Cost $23.04 Unrealized -17.9%
MCO MOODYS CORP 0.0%
Value ($000) $687 Shares 7,000 Est. Cost $95.89 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $680 Shares 30,000 Est. Cost $16.10 Unrealized -15.0%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $665 Shares 50,433 Est. Cost $13.19 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $639 Shares 63,300 Est. Cost $17.16 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $636 Shares 26,700 Est. Cost $13.12 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $630 Shares 65,000 Est. Cost $18.47 Unrealized -41.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $630 Shares 17,400 Est. Cost $22.90 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $621 Shares 5,700 Est. Cost $59.39 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $603 Shares 57,700 Est. Cost $12.71 Unrealized +3.1%
AK STL HLDG CORP 0.0%
Value ($000) $603 Shares 250,000 Est. Cost $2.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $602 Shares 2,700 Est. Cost $79.61 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $595 Shares 27,000 Est. Cost $25.52 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $593 Shares 15,700 Est. Cost $27.65 Unrealized -1.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $592 Shares 6,000 Est. Cost $67.80 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $575 Shares 28,400 Est. Cost $20.25 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $573 Shares 22,000 Est. Cost $26.05 Unrealized
SUNEDISON INC 0.0%
Value ($000) $572 Shares 79,689 Est. Cost $7.18 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $570 Shares 125,328 Est. Cost $4.55 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $541 Shares 9,000 Est. Cost $49.75 Unrealized -1.7%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $541 Shares 37,438 Est. Cost $14.45 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $539 Shares 6,000 Est. Cost $115.19 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $539 Shares 5,000 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $536 Shares 29,500 Est. Cost $17.39 Unrealized -4.8%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $535 Shares 36,112 Est. Cost $14.82 Unrealized
ALCOA INC 0.0%
Value ($000) $534 Shares 55,300 Est. Cost $11.15 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $531 Shares 16,900 Est. Cost $31.42 Unrealized
VMWARE INC 0.0%
Value ($000) $520 Shares 6,600 Est. Cost $78.79 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $513 Shares 38,766 Est. Cost $13.23 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $497 Shares 60,300 Est. Cost $16.24 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $497 Shares 38,800 Est. Cost $12.81 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $496 Shares 35,470 Est. Cost $13.98 Unrealized
FMC F M C CORP 0.0%
Value ($000) $485 Shares 14,300 Est. Cost $30.56 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $479 Shares 7,800 Est. Cost $56.82 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $467 Shares 9,900 Est. Cost $33.13 Unrealized -0.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $465 Shares 36,001 Est. Cost $12.92 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $458 Shares 32,262 Est. Cost $14.20 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $454 Shares 53,288 Est. Cost $11.81 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $450 Shares 9,985 Est. Cost $71.21 Unrealized -15.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $447 Shares 7,100 Est. Cost $67.29 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $446 Shares 13,679 Est. Cost $34.95 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $439 Shares 31,525 Est. Cost $13.93 Unrealized
CBS CORP NEW 0.0%
Value ($000) $431 Shares 10,800 Est. Cost $39.91 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $429 Shares 17,254 Est. Cost $22.37 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $427 Shares 6,600 Est. Cost $54.86 Unrealized -3.8%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $421 Shares 24,347 Est. Cost $17.29 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $420 Shares 17,000 Est. Cost $24.71 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $418 Shares 31,726 Est. Cost $13.18 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $411 Shares 9,600 Est. Cost $44.86 Unrealized +2.2%
ST JUDE MED INC 0.0%
Value ($000) $410 Shares 6,500 Est. Cost $63.08 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $395 Shares 5,500 Est. Cost $71.82 Unrealized
RENTRAK CORP 0.0%
Value ($000) $378 Shares 7,000 Est. Cost $54.00 Unrealized
AES AES CORP 0.0%
Value ($000) $374 Shares 38,200 Est. Cost $8.21 Unrealized 0.0%
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $372 Shares 26,244 Est. Cost $14.17 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $366 Shares 12,500 Est. Cost $29.28 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $363 Shares 32,300 Est. Cost $12.78 Unrealized 0.0%
EP ENERGY CORP 0.0%
Value ($000) $361 Shares 70,000 Est. Cost $5.16 Unrealized
SLM SLM CORP 0.0%
Value ($000) $361 Shares 48,800 Est. Cost $8.81 Unrealized 0.0%
GIGAMON INC 0.0%
Value ($000) $360 Shares 18,000 Est. Cost $20.00 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $360 Shares 3,000 Est. Cost $135.73 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $358 Shares 11,300 Est. Cost $31.68 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $355 Shares 27,100 Est. Cost $13.10 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $355 Shares 39,579 Est. Cost $8.97 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $355 Shares 7,100 Est. Cost $54.03 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $354 Shares 11,800 Est. Cost $31.01 Unrealized 0.0%
ABENGOA YIELD PLC 0.0%
Value ($000) $353 Shares 21,300 Est. Cost $16.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $351 Shares 22,200 Est. Cost $12.28 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $351 Shares 13,900 Est. Cost $25.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $350 Shares 19,400 Est. Cost $13.16 Unrealized 0.0%
INVESCO MUN TR 0.0%
Value ($000) $350 Shares 28,480 Est. Cost $12.29 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $349 Shares 6,400 Est. Cost $27.39 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $346 Shares 10,800 Est. Cost $34.45 Unrealized 0.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $345 Shares 25,545 Est. Cost $13.51 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $343 Shares 13,100 Est. Cost $26.18 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $343 Shares 6,084 Est. Cost $66.94 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $339 Shares 6,900 Est. Cost $49.13 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $339 Shares 16,400 Est. Cost $25.33 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $339 Shares 16,100 Est. Cost $21.06 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $339 Shares 11,900 Est. Cost $33.54 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $338 Shares 47,100 Est. Cost $7.47 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $338 Shares 8,200 Est. Cost $8.43 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $338 Shares 9,700 Est. Cost $34.92 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $337 Shares 19,866 Est. Cost $16.96 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $336 Shares 21,200 Est. Cost $15.85 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $335 Shares 51,745 Est. Cost $6.47 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $334 Shares 10,700 Est. Cost $49.19 Unrealized 0.0%
AVG TECHNOLOGIES N V 0.0%
Value ($000) $333 Shares 15,300 Est. Cost $21.76 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $331 Shares 12,100 Est. Cost $21.17 Unrealized -7.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $331 Shares 5,800 Est. Cost $68.97 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $330 Shares 48,784 Est. Cost $6.76 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $330 Shares 50,000 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $330 Shares 14,700 Est. Cost $24.58 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $329 Shares 21,507 Est. Cost $15.30 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $329 Shares 19,600 Est. Cost $15.54 Unrealized 0.0%
INFOBLOX INC 0.0%
Value ($000) $329 Shares 20,600 Est. Cost $15.97 Unrealized
VERINT SYS INC 0.0%
Value ($000) $328 Shares 7,600 Est. Cost $43.16 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $328 Shares 24,677 Est. Cost $13.29 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $328 Shares 13,800 Est. Cost $27.67 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $327 Shares 7,900 Est. Cost $33.53 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $327 Shares 7,300 Est. Cost $49.38 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $327 Shares 11,000 Est. Cost $13.01 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $326 Shares 14,200 Est. Cost $29.53 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $326 Shares 15,700 Est. Cost $21.47 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $326 Shares 9,600 Est. Cost $41.49 Unrealized -10.0%
CRANE CO 0.0%
Value ($000) $326 Shares 7,000 Est. Cost $46.57 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $325 Shares 18,600 Est. Cost $17.47 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $325 Shares 9,600 Est. Cost $39.55 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $325 Shares 3,100 Est. Cost $104.84 Unrealized
FLIR SYS INC 0.0%
Value ($000) $325 Shares 11,600 Est. Cost $28.02 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $324 Shares 7,000 Est. Cost $56.24 Unrealized 0.0%
HEARTWARE INTL INC 0.0%
Value ($000) $324 Shares 6,200 Est. Cost $52.26 Unrealized
WEST CORP 0.0%
Value ($000) $323 Shares 14,400 Est. Cost $22.43 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $322 Shares 6,800 Est. Cost $58.27 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $322 Shares 7,100 Est. Cost $45.35 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $321 Shares 11,000 Est. Cost $18.88 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $321 Shares 8,400 Est. Cost $38.21 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $319 Shares 7,600 Est. Cost $69.03 Unrealized -33.2%
KOSMOS ENERGY LTD 0.0%
Value ($000) $319 Shares 57,100 Est. Cost $5.59 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $319 Shares 7,000 Est. Cost $45.57 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $318 Shares 8,900 Est. Cost $35.73 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $318 Shares 4,300 Est. Cost $82.96 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $317 Shares 7,200 Est. Cost $49.63 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $317 Shares 12,200 Est. Cost $30.57 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $315 Shares 9,400 Est. Cost $33.51 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $314 Shares 7,600 Est. Cost $30.47 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $313 Shares 8,400 Est. Cost $26.49 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $313 Shares 4,600 Est. Cost $78.56 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $313 Shares 5,999 Est. Cost $27.08 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $312 Shares 1,800 Est. Cost $19.15 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $312 Shares 20,400 Est. Cost $17.09 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $311 Shares 12,800 Est. Cost $24.30 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $311 Shares 20,065 Est. Cost $15.50 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $310 Shares 35,300 Est. Cost $8.78 Unrealized
INFRAREIT INC 0.0%
Value ($000) $310 Shares 13,100 Est. Cost $23.66 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $310 Shares 8,800 Est. Cost $16.13 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $309 Shares 7,400 Est. Cost $41.76 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $308 Shares 1,800 Est. Cost $190.37 Unrealized 0.0%
TUMI HLDGS INC 0.0%
Value ($000) $308 Shares 17,500 Est. Cost $17.60 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $307 Shares 24,139 Est. Cost $12.72 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $307 Shares 23,000 Est. Cost $13.35 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $307 Shares 4,200 Est. Cost $73.10 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $306 Shares 15,100 Est. Cost $20.26 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $305 Shares 8,100 Est. Cost $37.65 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $305 Shares 16,700 Est. Cost $18.26 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $305 Shares 6,800 Est. Cost $43.37 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $305 Shares 9,600 Est. Cost $35.78 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $304 Shares 5,900 Est. Cost $63.29 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $304 Shares 11,100 Est. Cost $28.50 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $304 Shares 13,900 Est. Cost $21.87 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $303 Shares 3,700 Est. Cost $89.09 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $302 Shares 12,100 Est. Cost $28.09 Unrealized 0.0%
NETSUITE INC 0.0%
Value ($000) $302 Shares 3,600 Est. Cost $83.89 Unrealized
COMSCORE INC 0.0%
Value ($000) $300 Shares 6,500 Est. Cost $46.15 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $300 Shares 5,800 Est. Cost $51.72 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $300 Shares 7,800 Est. Cost $33.30 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $299 Shares 8,100 Est. Cost $14.45 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $297 Shares 11,200 Est. Cost $26.52 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $297 Shares 11,600 Est. Cost $25.60 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $296 Shares 9,800 Est. Cost $40.16 Unrealized 0.0%
OUTERWALL INC 0.0%
Value ($000) $296 Shares 5,200 Est. Cost $56.92 Unrealized
ISHARES 0.0%
Value ($000) $295 Shares 22,400 Est. Cost $15.77 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $295 Shares 2,200 Est. Cost $70.72 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $295 Shares 2,000 Est. Cost $169.22 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $294 Shares 3,800 Est. Cost $79.18 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $293 Shares 5,900 Est. Cost $31.75 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $293 Shares 7,200 Est. Cost $44.11 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $292 Shares 27,100 Est. Cost $6.83 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $292 Shares 2,200 Est. Cost $172.18 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $292 Shares 18,400 Est. Cost $17.44 Unrealized -16.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $292 Shares 13,500 Est. Cost $22.51 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $291 Shares 5,033 Est. Cost $57.82 Unrealized
TIME INC NEW 0.0%
Value ($000) $291 Shares 15,262 Est. Cost $19.07 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $290 Shares 18,400 Est. Cost $15.76 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $290 Shares 8,451 Est. Cost $18.29 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $290 Shares 8,800 Est. Cost $32.95 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $289 Shares 5,000 Est. Cost $94.42 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $288 Shares 6,300 Est. Cost $48.09 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $288 Shares 11,900 Est. Cost $30.38 Unrealized -29.2%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $287 Shares 17,400 Est. Cost $16.49 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $287 Shares 19,700 Est. Cost $14.57 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $286 Shares 14,600 Est. Cost $17.77 Unrealized
FEI CO 0.0%
Value ($000) $286 Shares 3,921 Est. Cost $72.94 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $285 Shares 3,300 Est. Cost $86.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $285 Shares 30,277 Est. Cost $10.16 Unrealized 0.0%
MENS WEARHOUSE INC 0.0%
Value ($000) $285 Shares 6,700 Est. Cost $64.07 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $284 Shares 29,682 Est. Cost $9.57 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $284 Shares 14,500 Est. Cost $19.59 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $283 Shares 7,000 Est. Cost $44.48 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $282 Shares 12,400 Est. Cost $18.48 Unrealized -9.9%
NUE NUCOR CORP 0.0%
Value ($000) $282 Shares 7,500 Est. Cost $33.52 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $280 Shares 9,400 Est. Cost $30.24 Unrealized 0.0%
TAL INTL GROUP INC 0.0%
Value ($000) $279 Shares 20,400 Est. Cost $13.68 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $279 Shares 5,000 Est. Cost $39.90 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $278 Shares 8,800 Est. Cost $26.91 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $278 Shares 2,400 Est. Cost $115.83 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $278 Shares 8,300 Est. Cost $38.48 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $276 Shares 21,017 Est. Cost $13.13 Unrealized
THERAVANCE INC 0.0%
Value ($000) $276 Shares 38,500 Est. Cost $7.17 Unrealized
RELYPSA INC 0.0%
Value ($000) $276 Shares 14,900 Est. Cost $18.52 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $275 Shares 7,800 Est. Cost $35.26 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $274 Shares 18,500 Est. Cost $14.81 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $274 Shares 26,580 Est. Cost $10.31 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $273 Shares 2,600 Est. Cost $121.96 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $273 Shares 16,000 Est. Cost $17.06 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $273 Shares 11,700 Est. Cost $23.33 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $273 Shares 7,900 Est. Cost $34.56 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $272 Shares 6,300 Est. Cost $43.17 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $271 Shares 21,400 Est. Cost $14.20 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $270 Shares 15,071 Est. Cost $21.81 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $269 Shares 9,400 Est. Cost $28.62 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $269 Shares 12,700 Est. Cost $26.61 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $269 Shares 9,700 Est. Cost $27.73 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $267 Shares 3,500 Est. Cost $51.15 Unrealized +3.6%
ROVI CORP 0.0%
Value ($000) $267 Shares 25,500 Est. Cost $10.47 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $267 Shares 6,600 Est. Cost $36.32 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $266 Shares 5,700 Est. Cost $78.63 Unrealized -27.5%
NORDSTROM INC 0.0%
Value ($000) $265 Shares 3,700 Est. Cost $71.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $264 Shares 27,200 Est. Cost $17.21 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $263 Shares 17,640 Est. Cost $14.91 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $263 Shares 12,700 Est. Cost $22.84 Unrealized +1.8%
CEMPRA INC 0.0%
Value ($000) $262 Shares 9,400 Est. Cost $27.87 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $259 Shares 13,463 Est. Cost $26.36 Unrealized 0.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $258 Shares 23,550 Est. Cost $10.96 Unrealized
NABRIVA THERAPEUTICS AG 0.0%
Value ($000) $255 Shares 26,841 Est. Cost $9.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $253 Shares 3,300 Est. Cost $94.33 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $252 Shares 3,401 Est. Cost $74.10 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $252 Shares 3,500 Est. Cost $21.60 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $252 Shares 19,900 Est. Cost $25.45 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $247 Shares 3,100 Est. Cost $79.68 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $243 Shares 2,100 Est. Cost $83.86 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $242 Shares 10,900 Est. Cost $22.20 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $242 Shares 5,100 Est. Cost $36.43 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $240 Shares 23,700 Est. Cost $17.97 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $240 Shares 3,600 Est. Cost $66.67 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $239 Shares 13,300 Est. Cost $17.97 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $239 Shares 4,500 Est. Cost $75.76 Unrealized 0.0%
SPECTRANETICS CORP 0.0%
Value ($000) $238 Shares 20,200 Est. Cost $11.78 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $237 Shares 4,600 Est. Cost $43.99 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $234 Shares 15,600 Est. Cost $15.00 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $230 Shares 34,700 Est. Cost $6.63 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $230 Shares 25,345 Est. Cost $12.61 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $229 Shares 30,700 Est. Cost $7.46 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $228 Shares 16,200 Est. Cost $29.36 Unrealized
LANNET INC 0.0%
Value ($000) $228 Shares 5,500 Est. Cost $41.45 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $228 Shares 44,200 Est. Cost $5.16 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $227 Shares 4,100 Est. Cost $55.52 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $227 Shares 13,200 Est. Cost $4.95 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $226 Shares 47,100 Est. Cost $7.97 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $225 Shares 6,100 Est. Cost $36.89 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $224 Shares 6,968 Est. Cost $31.21 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $223 Shares 2,051 Est. Cost $92.93 Unrealized 0.0%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $223 Shares 20,233 Est. Cost $11.02 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $220 Shares 17,475 Est. Cost $12.59 Unrealized
GASLOG LTD 0.0%
Value ($000) $219 Shares 22,800 Est. Cost $9.61 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $218 Shares 20,800 Est. Cost $10.48 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $217 Shares 7,800 Est. Cost $32.41 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $217 Shares 3,400 Est. Cost $63.82 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $216 Shares 10,800 Est. Cost $20.00 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $214 Shares 15,642 Est. Cost $13.68 Unrealized
AKORN INC 0.0%
Value ($000) $214 Shares 7,500 Est. Cost $43.67 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $214 Shares 9,449 Est. Cost $27.73 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $213 Shares 93,925 Est. Cost $2.27 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 15,000 Est. Cost $20.12 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $211 Shares 2,200 Est. Cost $95.91 Unrealized
FIREEYE INC 0.0%
Value ($000) $210 Shares 6,600 Est. Cost $31.82 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $204 Shares 17,174 Est. Cost $11.88 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $201 Shares 43,600 Est. Cost $6.64 Unrealized -11.3%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $193 Shares 24,460 Est. Cost $7.89 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $190 Shares 57,500 Est. Cost Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $188 Shares 24,255 Est. Cost $7.75 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $185 Shares 13,220 Est. Cost $13.99 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $184 Shares 3,056 Est. Cost $42.17 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $183 Shares 3,300 Est. Cost $55.45 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $182 Shares 53,183 Est. Cost $3.42 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $181 Shares 18,806 Est. Cost $9.62 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $181 Shares 8,600 Est. Cost $25.24 Unrealized -7.3%
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $169 Shares 12,472 Est. Cost $13.55 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $167 Shares 12,999 Est. Cost $12.85 Unrealized
MERITOR INC 0.0%
Value ($000) $164 Shares 15,474 Est. Cost $10.60 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $160 Shares 17,800 Est. Cost $12.01 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $156 Shares 17,682 Est. Cost $8.82 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $151 Shares 10,234 Est. Cost $14.75 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $149 Shares 3,400 Est. Cost $43.82 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $147 Shares 11,286 Est. Cost $13.02 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $124 Shares 25,800 Est. Cost $12.92 Unrealized -45.1%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $83 Shares 23,500 Est. Cost $3.53 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $81 Shares 10,145 Est. Cost $7.98 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $79 Shares 57,200 Est. Cost $7.63 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $67 Shares 11,000 Est. Cost $6.09 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 1,900 Est. Cost $31.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $59 Shares 34,468 Est. Cost $1.88 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $47 Shares 800 Est. Cost $44.54 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $12.21 Unrealized +0.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $31 Shares 1,346 Est. Cost $16.10 Unrealized -15.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $43.35 Unrealized -9.8%
PEP PEPSICO INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $18 Shares 200 Est. Cost $85.31 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.17 Unrealized