Schonfeld Strategic Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001665241 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.095B (100.0% shares, 0.0% debt)

Holdings (564)

BRSL INTERNATIONAL GAME TECHNOLOG 1.9%
Value $20.79M Shares 846,773 Est. Cost $12.55 Unrealized +0.1%
SWK STANLEY BLACK & DECKER INC 1.6%
Value $17.17M Shares 113,741 Est. Cost $110.30 Unrealized +3.8%
TPGH/U TPG PACE HLDGS CORP 1.4%
Value $15.44M Shares 1,500,000 Est. Cost $10.26 Unrealized
FIRST DATA CORP NEW 1.4%
Value $14.79M Shares 819,639 Est. Cost $18.04 Unrealized
MRK MERCK & CO INC 1.2%
Value $12.63M Shares 197,228 Est. Cost $46.55 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP 1.1%
Value $12.24M Shares 42,529 Est. Cost $234.97 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 1.1%
Value $12.07M Shares 101,146 Est. Cost $117.92 Unrealized
AETNA INC NEW 1.1%
Value $11.93M Shares 75,032 Est. Cost $134.70 Unrealized
BIIB BIOGEN INC 1.1%
Value $11.65M Shares 37,200 Est. Cost $293.31 Unrealized +1.0%
AZO AUTOZONE INC 1.0%
Value $10.87M Shares 18,263 Est. Cost $584.11 Unrealized -8.8%
XPO XPO LOGISTICS INC 1.0%
Value $10.47M Shares 154,434 Est. Cost $20.85 Unrealized +0.5%
FEDERAL STR ACQUISITION CORP 0.9%
Value $10.31M Shares 1,000,000 Est. Cost $10.31 Unrealized
CAESARS ENTMT CORP 0.9%
Value $9.511M Shares 712,343 Est. Cost $13.35 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.8%
Value $9.063M Shares 199,789 Est. Cost $39.97 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value $9.011M Shares 39,947 Est. Cost $184.90 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $8.875M Shares 304,223 Est. Cost $26.29 Unrealized +5.1%
CME CME GROUP INC 0.8%
Value $8.678M Shares 63,956 Est. Cost $86.88 Unrealized +7.0%
AME AMETEK INC NEW 0.8%
Value $8.546M Shares 129,405 Est. Cost $59.75 Unrealized 0.0%
HAE HAEMONETICS CORP 0.8%
Value $8.497M Shares 189,368 Est. Cost $39.37 Unrealized +5.5%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value $8.251M Shares 129,158 Est. Cost $61.81 Unrealized 0.0%
WSO WATSCO INC 0.7%
Value $8.107M Shares 50,335 Est. Cost $151.09 Unrealized 0.0%
TIFFANY & CO NEW 0.7%
Value $7.935M Shares 86,446 Est. Cost $92.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $7.653M Shares 70,011 Est. Cost $37.98 Unrealized +0.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.7%
Value $7.62M Shares 140,981 Est. Cost $53.85 Unrealized +3.9%
ACHAOGEN INC 0.7%
Value $7.595M Shares 476,199 Est. Cost $15.61 Unrealized
BIOVERATIV INC 0.7%
Value $7.573M Shares 132,698 Est. Cost $54.52 Unrealized
EXTENDED STAY AMER INC 0.7%
Value $7.542M Shares 377,090 Est. Cost $19.22 Unrealized
ELDORADO RESORTS INC 0.7%
Value $7.48M Shares 291,602 Est. Cost $25.18 Unrealized
IMMUNOGEN INC 0.7%
Value $7.336M Shares 958,845 Est. Cost $2.94 Unrealized
HGV HILTON GRAND VACATIONS INC 0.6%
Value $7.102M Shares 183,854 Est. Cost $34.88 Unrealized +3.8%
LUV SOUTHWEST AIRLS CO 0.6%
Value $7.048M Shares 125,893 Est. Cost $50.59 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.6%
Value $7.022M Shares 59,231 Est. Cost $103.22 Unrealized +4.2%
GLYCOMIMETICS INC 0.6%
Value $6.996M Shares 500,104 Est. Cost $11.16 Unrealized
GM GENERAL MTRS CO 0.6%
Value $6.944M Shares 171,964 Est. Cost $31.58 Unrealized 0.0%
LOXO ONCOLOGY INC 0.6%
Value $6.909M Shares 75,000 Est. Cost $37.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.6%
Value $6.9M Shares 107,479 Est. Cost $57.42 Unrealized +1.9%
HUBB HUBBELL INC 0.6%
Value $6.706M Shares 57,797 Est. Cost $96.36 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $6.552M Shares 64,094 Est. Cost $89.54 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.6%
Value $6.46M Shares 106,105 Est. Cost $66.62 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.6%
Value $6.279M Shares 298,415 Est. Cost $21.50 Unrealized
PINNACLE FOODS INC DEL 0.6%
Value $6.271M Shares 109,698 Est. Cost $54.99 Unrealized
MHK MOHAWK INDS INC 0.6%
Value $6.123M Shares 24,739 Est. Cost $248.97 Unrealized 0.0%
GDDY GODADDY INC 0.6%
Value $6.074M Shares 139,612 Est. Cost $41.27 Unrealized +4.4%
CAPITOL INVT CORP IV 0.6%
Value $6.073M Shares 600,000 Est. Cost $10.12 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $6.048M Shares 42,670 Est. Cost $101.68 Unrealized +2.6%
PENN PENN NATL GAMING INC 0.5%
Value $5.937M Shares 253,810 Est. Cost $20.18 Unrealized +6.2%
BYD BOYD GAMING CORP 0.5%
Value $5.821M Shares 223,467 Est. Cost $23.04 Unrealized +5.5%
PCG PG&E CORP 0.5%
Value $5.773M Shares 84,789 Est. Cost $64.38 Unrealized +4.4%
NOMD NOMAD FOODS LTD 0.5%
Value $5.752M Shares 394,709 Est. Cost $14.59 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value $5.687M Shares 136,659 Est. Cost $32.11 Unrealized +3.9%
IMPAX LABORATORIES INC 0.5%
Value $5.667M Shares 279,116 Est. Cost $12.78 Unrealized
SIENTRA INC 0.5%
Value $5.663M Shares 367,700 Est. Cost $8.70 Unrealized
ADVANCED ACCELERATOR APPLIC 0.5%
Value $5.568M Shares 82,341 Est. Cost $45.99 Unrealized
IDXX IDEXX LABS INC 0.5%
Value $5.56M Shares 35,762 Est. Cost $158.35 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $5.542M Shares 59,186 Est. Cost $89.68 Unrealized +0.2%
PEP PEPSICO INC 0.5%
Value $5.517M Shares 49,504 Est. Cost $89.40 Unrealized 0.0%
PVH PVH CORP 0.5%
Value $5.511M Shares 43,713 Est. Cost $119.30 Unrealized +0.9%
ZOGENIX INC 0.5%
Value $5.448M Shares 155,422 Est. Cost $35.05 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value $5.401M Shares 50,000 Est. Cost $84.93 Unrealized +21.0%
ACCELERON PHARMA INC 0.5%
Value $5.375M Shares 144,017 Est. Cost $37.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $5.362M Shares 35,270 Est. Cost $146.37 Unrealized +2.8%
HESKA CORP 0.5%
Value $5.359M Shares 60,845 Est. Cost $91.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $5.314M Shares 5,081 Est. Cost $83.07 Unrealized +31.2%
SO SOUTHERN CO 0.5%
Value $5.198M Shares 105,793 Est. Cost $34.30 Unrealized 0.0%
ARMK ARAMARK 0.5%
Value $5.107M Shares 125,757 Est. Cost $26.15 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $4.883M Shares 33,000 Est. Cost $116.05 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $4.867M Shares 348,892 Est. Cost $13.40 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.4%
Value $4.849M Shares 72,373 Est. Cost $60.76 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value $4.726M Shares 96,590 Est. Cost $18.11 Unrealized -2.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $4.713M Shares 31,166 Est. Cost $116.93 Unrealized +1.9%
FE FIRSTENERGY CORP 0.4%
Value $4.697M Shares 152,350 Est. Cost $22.34 Unrealized 0.0%
RGNX REGENXBIO INC 0.4%
Value $4.617M Shares 140,120 Est. Cost $20.73 Unrealized +8.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $4.612M Shares 34,877 Est. Cost $102.71 Unrealized 0.0%
BOX BOX INC 0.4%
Value $4.478M Shares 231,778 Est. Cost $18.58 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.476M Shares 22,854 Est. Cost $142.65 Unrealized +18.4%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $4.466M Shares 94,053 Est. Cost $46.69 Unrealized +0.7%
URI UNITED RENTALS INC 0.4%
Value $4.303M Shares 31,014 Est. Cost $115.71 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.4%
Value $4.241M Shares 158,844 Est. Cost $27.61 Unrealized -0.8%
SOCIAL CAP HEDOSOPHIA HLDGS 0.4%
Value $4.22M Shares 400,000 Est. Cost $10.55 Unrealized
PIERIS PHARMACEUTICALS INC 0.4%
Value $4.176M Shares 725,000 Est. Cost $5.06 Unrealized
GPMT GRANITE PT MTG TR INC 0.4%
Value $4.126M Shares 220,282 Est. Cost $18.92 Unrealized
CSGP COSTAR GROUP INC 0.4%
Value $4.024M Shares 15,000 Est. Cost $27.75 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.4%
Value $4.006M Shares 102,894 Est. Cost $37.11 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.4%
Value $4.002M Shares 31,225 Est. Cost $123.30 Unrealized 0.0%
KMX CARMAX INC 0.4%
Value $3.99M Shares 52,641 Est. Cost $66.53 Unrealized +0.2%
PQ GROUP HLDGS INC 0.4%
Value $3.988M Shares 231,200 Est. Cost $17.25 Unrealized
TRTX TPG RE FIN TR INC 0.4%
Value $3.954M Shares 200,000 Est. Cost $19.77 Unrealized
MCD MCDONALDS CORP 0.4%
Value $3.917M Shares 25,000 Est. Cost $117.64 Unrealized +9.4%
TOTAL SYS SVCS INC 0.4%
Value $3.85M Shares 58,769 Est. Cost $55.43 Unrealized
NVDA NVIDIA CORP 0.4%
Value $3.85M Shares 21,537 Est. Cost $4.11 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value $3.819M Shares 51,876 Est. Cost $64.74 Unrealized 0.0%
PHYSICIANS RLTY TR 0.3%
Value $3.807M Shares 214,752 Est. Cost $20.14 Unrealized
CLOVIS ONCOLOGY INC 0.3%
Value $3.796M Shares 46,064 Est. Cost $71.23 Unrealized
HALYARD HEALTH INC 0.3%
Value $3.789M Shares 84,144 Est. Cost $45.03 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value $3.788M Shares 25,440 Est. Cost $124.22 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value $3.769M Shares 80,850 Est. Cost $38.20 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $3.745M Shares 77,447 Est. Cost $43.94 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $3.729M Shares 20,000 Est. Cost $137.50 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value $3.706M Shares 34,969 Est. Cost $122.49 Unrealized 0.0%
POST POST HLDGS INC 0.3%
Value $3.688M Shares 41,779 Est. Cost $54.31 Unrealized +0.8%
ALEXION PHARMACEUTICALS INC 0.3%
Value $3.568M Shares 25,437 Est. Cost $130.03 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $3.524M Shares 32,004 Est. Cost $31.83 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $3.412M Shares 55,680 Est. Cost $52.77 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value $3.402M Shares 39,773 Est. Cost $72.13 Unrealized 0.0%
ADBE ADOBE SYS INC 0.3%
Value $3.398M Shares 22,778 Est. Cost $149.24 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.3%
Value $3.395M Shares 112,387 Est. Cost $30.21 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value $3.371M Shares 52,252 Est. Cost $14.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.365M Shares 54,815 Est. Cost $49.61 Unrealized +1.1%
RADIUS HEALTH INC 0.3%
Value $3.352M Shares 86,948 Est. Cost $38.60 Unrealized
BUFFALO WILD WINGS INC 0.3%
Value $3.294M Shares 31,163 Est. Cost $118.52 Unrealized
BOB EVANS FARMS INC 0.3%
Value $3.137M Shares 40,481 Est. Cost $71.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.123M Shares 50,167 Est. Cost $55.99 Unrealized +7.6%
PARATEK PHARMACEUTICALS INC 0.3%
Value $3.11M Shares 123,888 Est. Cost $21.76 Unrealized
ALLE ALLEGION PUB LTD CO 0.3%
Value $3.095M Shares 35,797 Est. Cost $69.28 Unrealized +5.5%
CGNX COGNEX CORP 0.3%
Value $3.029M Shares 27,473 Est. Cost $46.20 Unrealized +2.5%
SON SONOCO PRODS CO 0.3%
Value $2.988M Shares 59,211 Est. Cost $37.05 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.3%
Value $2.984M Shares 29,404 Est. Cost $115.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.908M Shares 26,371 Est. Cost $96.02 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.3%
Value $2.873M Shares 275,458 Est. Cost $11.56 Unrealized
ALL ALLSTATE CORP 0.3%
Value $2.851M Shares 31,010 Est. Cost $73.82 Unrealized +1.8%
NDSN NORDSON CORP 0.3%
Value $2.83M Shares 23,878 Est. Cost $109.85 Unrealized -0.4%
SRE SEMPRA ENERGY 0.3%
Value $2.783M Shares 24,384 Est. Cost $40.78 Unrealized +8.3%
SIX FLAGS ENTMT CORP NEW 0.3%
Value $2.747M Shares 45,067 Est. Cost $60.95 Unrealized
KARYOPHARM THERAPEUTICS INC 0.3%
Value $2.745M Shares 250,000 Est. Cost $12.84 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value $2.642M Shares 31,798 Est. Cost $64.66 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value $2.625M Shares 100,407 Est. Cost $18.40 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $2.604M Shares 48,000 Est. Cost $14.22 Unrealized +7.7%
QUINTILES IMS HOLDINGS INC 0.2%
Value $2.543M Shares 26,748 Est. Cost $95.07 Unrealized
BAC BANK AMER CORP 0.2%
Value $2.534M Shares 100,000 Est. Cost $19.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.49M Shares 51,650 Est. Cost $45.29 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.474M Shares 14,325 Est. Cost $172.71 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $2.467M Shares 26,831 Est. Cost $71.05 Unrealized 0.0%
INTU INTUIT 0.2%
Value $2.446M Shares 17,206 Est. Cost $114.82 Unrealized +13.4%
EA ELECTRONIC ARTS INC 0.2%
Value $2.419M Shares 20,487 Est. Cost $100.14 Unrealized +12.5%
GENERAL ELECTRIC CO 0.2%
Value $2.418M Shares 100,000 Est. Cost $24.44 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value $2.401M Shares 106,675 Est. Cost $20.12 Unrealized 0.0%
HILL ROM HLDGS INC 0.2%
Value $2.381M Shares 32,170 Est. Cost $79.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.378M Shares 6,642 Est. Cost $97.86 Unrealized +8.8%
AXGN AXOGEN INC 0.2%
Value $2.322M Shares 120,000 Est. Cost $8.62 Unrealized +95.0%
PWR QUANTA SVCS INC 0.2%
Value $2.295M Shares 61,420 Est. Cost $34.40 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $2.264M Shares 72,891 Est. Cost $31.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.259M Shares 18,443 Est. Cost $103.96 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value $2.258M Shares 25,000 Est. Cost $72.46 Unrealized +18.9%
SLB SCHLUMBERGER LTD 0.2%
Value $2.252M Shares 32,276 Est. Cost $52.75 Unrealized -1.7%
ALTERYX INC 0.2%
Value $2.241M Shares 110,000 Est. Cost $20.37 Unrealized
HOLX HOLOGIC INC 0.2%
Value $2.152M Shares 58,647 Est. Cost $38.79 Unrealized +4.0%
SVB FINL GROUP 0.2%
Value $2.151M Shares 11,494 Est. Cost $187.14 Unrealized
TRANSCANADA CORP 0.2%
Value $2.149M Shares 43,486 Est. Cost $49.42 Unrealized
SCANA CORP NEW 0.2%
Value $2.146M Shares 44,272 Est. Cost $51.63 Unrealized
META FACEBOOK INC 0.2%
Value $2.142M Shares 12,537 Est. Cost $139.70 Unrealized +18.6%
V VISA INC 0.2%
Value $2.132M Shares 20,257 Est. Cost $74.61 Unrealized +28.3%
MILACRON HLDGS CORP 0.2%
Value $2.108M Shares 125,000 Est. Cost $17.59 Unrealized
ADSK AUTODESK INC 0.2%
Value $2.086M Shares 18,579 Est. Cost $96.65 Unrealized +14.1%
INTRA CELLULAR THERAPIES INC 0.2%
Value $2.083M Shares 131,980 Est. Cost $15.78 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $2.069M Shares 16,197 Est. Cost $16.74 Unrealized -13.2%
GENMARK DIAGNOSTICS INC 0.2%
Value $2.022M Shares 210,000 Est. Cost $12.61 Unrealized
AAPL APPLE INC 0.2%
Value $2.01M Shares 13,040 Est. Cost $31.78 Unrealized +13.8%
THO THOR INDS INC 0.2%
Value $1.984M Shares 15,759 Est. Cost $89.91 Unrealized +1.0%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $1.96M Shares 16,365 Est. Cost $85.53 Unrealized +8.7%
DXC DXC TECHNOLOGY CO 0.2%
Value $1.913M Shares 22,274 Est. Cost $64.63 Unrealized +4.2%
BARCLAYS BK PLC 0.2%
Value $1.892M Shares 48,268 Est. Cost $39.20 Unrealized
TECH DATA CORP 0.2%
Value $1.838M Shares 20,686 Est. Cost $88.85 Unrealized
JBL JABIL INC 0.2%
Value $1.811M Shares 63,435 Est. Cost $28.61 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value $1.811M Shares 43,411 Est. Cost $35.90 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.2%
Value $1.789M Shares 23,168 Est. Cost $47.80 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $1.778M Shares 25,318 Est. Cost $53.04 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $1.74M Shares 12,057 Est. Cost $27.81 Unrealized +9.7%
CMI CUMMINS INC 0.2%
Value $1.733M Shares 10,315 Est. Cost $118.91 Unrealized +9.3%
NWSA NEWS CORP NEW 0.2%
Value $1.708M Shares 128,872 Est. Cost $11.29 Unrealized +8.9%
L BRANDS INC 0.2%
Value $1.701M Shares 40,873 Est. Cost $41.62 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $1.699M Shares 31,861 Est. Cost $58.54 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value $1.697M Shares 15,955 Est. Cost $99.82 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.657M Shares 19,595 Est. Cost $61.03 Unrealized +2.5%
NI NISOURCE INC 0.2%
Value $1.656M Shares 64,743 Est. Cost $19.59 Unrealized +2.3%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $1.656M Shares 290,000 Est. Cost $3.47 Unrealized +19.6%
MARINUS PHARMACEUTICALS INC 0.1%
Value $1.627M Shares 277,196 Est. Cost $5.87 Unrealized
DOMTAR CORP 0.1%
Value $1.617M Shares 37,262 Est. Cost $43.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.616M Shares 19,034 Est. Cost $77.60 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $1.615M Shares 7,545 Est. Cost $147.88 Unrealized +2.3%
ADI ANALOG DEVICES INC 0.1%
Value $1.6M Shares 18,571 Est. Cost $68.91 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value $1.584M Shares 15,026 Est. Cost $96.43 Unrealized
PLANTRONICS INC NEW 0.1%
Value $1.573M Shares 35,587 Est. Cost $48.76 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.57M Shares 32,423 Est. Cost $36.13 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $1.567M Shares 30,583 Est. Cost $31.73 Unrealized +13.0%
TSN TYSON FOODS INC 0.1%
Value $1.567M Shares 22,250 Est. Cost $49.93 Unrealized +2.4%
PHH CORP 0.1%
Value $1.555M Shares 111,630 Est. Cost $13.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.554M Shares 9,939 Est. Cost $123.94 Unrealized +13.9%
EXPRESS INC 0.1%
Value $1.551M Shares 229,430 Est. Cost $6.76 Unrealized
MICROSEMI CORP 0.1%
Value $1.518M Shares 29,496 Est. Cost $50.44 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.1%
Value $1.515M Shares 150,000 Est. Cost $10.10 Unrealized
INVA INNOVIVA INC 0.1%
Value $1.511M Shares 107,015 Est. Cost $11.43 Unrealized +15.7%
SPARK THERAPEUTICS INC 0.1%
Value $1.49M Shares 16,707 Est. Cost $75.83 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $1.485M Shares 44,002 Est. Cost $25.95 Unrealized -4.4%
CHINA PETE & CHEM CORP 0.1%
Value $1.483M Shares 19,571 Est. Cost $75.78 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.481M Shares 12,771 Est. Cost $88.21 Unrealized +1.0%
CRANE CO 0.1%
Value $1.456M Shares 18,200 Est. Cost $80.00 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value $1.446M Shares 53,765 Est. Cost $26.28 Unrealized
CRI CARTER INC 0.1%
Value $1.437M Shares 14,557 Est. Cost $68.92 Unrealized +1.7%
CAT CATERPILLAR INC DEL 0.1%
Value $1.428M Shares 11,449 Est. Cost $83.17 Unrealized +15.4%
TRUECAR INC 0.1%
Value $1.427M Shares 90,405 Est. Cost $19.93 Unrealized
TRMB TRIMBLE INC 0.1%
Value $1.427M Shares 36,351 Est. Cost $38.04 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value $1.418M Shares 19,649 Est. Cost $72.17 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.417M Shares 25,032 Est. Cost $57.91 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $1.4M Shares 36,893 Est. Cost $24.66 Unrealized +7.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.391M Shares 7,328 Est. Cost $161.57 Unrealized +6.9%
RLJ RLJ LODGING TR 0.1%
Value $1.39M Shares 63,169 Est. Cost $21.04 Unrealized
CORIUM INTL INC 0.1%
Value $1.385M Shares 125,000 Est. Cost $11.08 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.382M Shares 17,817 Est. Cost $58.28 Unrealized -3.2%
EXC EXELON CORP 0.1%
Value $1.38M Shares 36,614 Est. Cost $18.08 Unrealized +10.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.376M Shares 68,739 Est. Cost $19.54 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.1%
Value $1.371M Shares 73,424 Est. Cost $18.72 Unrealized
IMMUNOMEDICS INC 0.1%
Value $1.371M Shares 22,533 Est. Cost $60.84 Unrealized
BAX BAXTER INTL INC 0.1%
Value $1.364M Shares 21,739 Est. Cost $53.53 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.362M Shares 15,765 Est. Cost $47.77 Unrealized +25.4%
KN KNOWLES CORP 0.1%
Value $1.347M Shares 88,211 Est. Cost $17.99 Unrealized -14.6%
CAPSTEAD MTG CORP 0.1%
Value $1.329M Shares 137,773 Est. Cost $9.80 Unrealized
BIDU BAIDU INC 0.1%
Value $1.329M Shares 5,364 Est. Cost $247.76 Unrealized
ATHENE HLDG LTD 0.1%
Value $1.324M Shares 24,594 Est. Cost $49.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.323M Shares 20,127 Est. Cost $50.93 Unrealized -4.2%
TRUP TRUPANION INC 0.1%
Value $1.321M Shares 50,000 Est. Cost $22.96 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.303M Shares 13,729 Est. Cost $70.69 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $1.296M Shares 15,606 Est. Cost $83.04 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.292M Shares 18,247 Est. Cost $37.63 Unrealized +6.9%
DISH NETWORK CORP 0.1%
Value $1.286M Shares 23,715 Est. Cost $58.30 Unrealized
ENDO INTL PLC 0.1%
Value $1.285M Shares 150,071 Est. Cost $11.17 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.278M Shares 26,543 Est. Cost $48.15 Unrealized
VVV VALVOLINE INC 0.1%
Value $1.272M Shares 54,253 Est. Cost $23.16 Unrealized -3.1%
SCHL SCHOLASTIC CORP 0.1%
Value $1.266M Shares 34,028 Est. Cost $33.35 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $1.252M Shares 19,846 Est. Cost $63.81 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.235M Shares 30,565 Est. Cost $40.41 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.23M Shares 81,592 Est. Cost $13.23 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $1.23M Shares 1,263 Est. Cost $39.07 Unrealized +20.5%
TORCHMARK CORP 0.1%
Value $1.23M Shares 15,355 Est. Cost $80.10 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.196M Shares 1,244 Est. Cost $40.78 Unrealized +20.5%
BHP BILLITON PLC 0.1%
Value $1.191M Shares 33,611 Est. Cost $35.43 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $1.189M Shares 27,875 Est. Cost $33.46 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $1.184M Shares 17,115 Est. Cost $72.46 Unrealized -12.9%
SAFETY INCOME & GROWTH INC 0.1%
Value $1.168M Shares 62,678 Est. Cost $19.15 Unrealized
EATON VANCE CORP 0.1%
Value $1.158M Shares 23,455 Est. Cost $49.37 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.156M Shares 43,509 Est. Cost $26.57 Unrealized
ATHENAHEALTH INC 0.1%
Value $1.148M Shares 9,234 Est. Cost $124.32 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $1.141M Shares 23,834 Est. Cost $47.87 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.138M Shares 25,563 Est. Cost $27.87 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value $1.128M Shares 28,269 Est. Cost $34.87 Unrealized -1.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.126M Shares 10,583 Est. Cost $72.07 Unrealized 0.0%
SEASPINE HLDGS CORP 0.1%
Value $1.122M Shares 100,000 Est. Cost $11.22 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.122M Shares 7,660 Est. Cost $27.54 Unrealized +7.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.119M Shares 8,280 Est. Cost $140.70 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value $1.116M Shares 12,501 Est. Cost $75.10 Unrealized 0.0%
CONSTELLIUM NV 0.1%
Value $1.105M Shares 107,876 Est. Cost $6.90 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $1.104M Shares 13,045 Est. Cost $77.80 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $1.087M Shares 4,121 Est. Cost $263.77 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.084M Shares 16,817 Est. Cost $62.90 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.07M Shares 113,105 Est. Cost $9.61 Unrealized +8.4%
LIBERTY PPTY TR 0.1%
Value $1.068M Shares 26,023 Est. Cost $40.96 Unrealized
CATALENT INC 0.1%
Value $1.066M Shares 26,709 Est. Cost $35.12 Unrealized
ENDOLOGIX INC 0.1%
Value $1.048M Shares 235,000 Est. Cost $4.46 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.047M Shares 16,753 Est. Cost $58.77 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.045M Shares 11,400 Est. Cost $89.93 Unrealized -0.7%
EVTC EVERTEC INC 0.1%
Value $1.041M Shares 65,699 Est. Cost $17.13 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.1%
Value $1.035M Shares 66,900 Est. Cost $12.44 Unrealized
TREVENA INC 0.1%
Value $1.02M Shares 400,000 Est. Cost $3.67 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.019M Shares 24,769 Est. Cost $36.12 Unrealized +14.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.012M Shares 13,154 Est. Cost $76.59 Unrealized -1.1%
PNR PENTAIR PLC 0.1%
Value $1.01M Shares 14,863 Est. Cost $37.84 Unrealized 0.0%
TINTRI INC 0.1%
Value $1.009M Shares 321,300 Est. Cost $7.27 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value $1.009M Shares 46,365 Est. Cost $21.91 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value $1.008M Shares 175,016 Est. Cost $5.64 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.007M Shares 10,781 Est. Cost $70.47 Unrealized +11.0%
VMC VULCAN MATLS CO 0.1%
Value $998K Shares 8,344 Est. Cost $113.60 Unrealized -1.9%
CYS INVTS INC 0.1%
Value $992K Shares 114,774 Est. Cost $8.60 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $983K Shares 12,657 Est. Cost $79.14 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $972K Shares 4,100 Est. Cost $188.03 Unrealized 0.0%
UNIVAR INC 0.1%
Value $965K Shares 33,355 Est. Cost $28.93 Unrealized
INCY INCYTE CORP 0.1%
Value $951K Shares 8,140 Est. Cost $106.13 Unrealized +19.2%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $950K Shares 50,000 Est. Cost $19.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $934K Shares 8,416 Est. Cost $74.98 Unrealized +0.3%
AGNC AGNC INVT CORP 0.1%
Value $929K Shares 42,827 Est. Cost $21.57 Unrealized
TKR TIMKEN CO 0.1%
Value $926K Shares 19,074 Est. Cost $43.89 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $925K Shares 7,110 Est. Cost $104.97 Unrealized 0.0%
COTT CORP QUE 0.1%
Value $914K Shares 60,906 Est. Cost $14.87 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value $913K Shares 32,428 Est. Cost $28.15 Unrealized
EL PASO ELEC CO 0.1%
Value $906K Shares 16,400 Est. Cost $51.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $894K Shares 6,540 Est. Cost $112.31 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $890K Shares 50,000 Est. Cost $20.60 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $883K Shares 52,563 Est. Cost $16.80 Unrealized
KEY KEYCORP NEW 0.1%
Value $880K Shares 46,760 Est. Cost $12.43 Unrealized +0.3%
CBT CABOT CORP 0.1%
Value $880K Shares 15,773 Est. Cost $43.46 Unrealized 0.0%
EDUCATION RLTY TR INC 0.1%
Value $878K Shares 24,441 Est. Cost $35.92 Unrealized
WAGEWORKS INC 0.1%
Value $856K Shares 14,103 Est. Cost $67.19 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $838K Shares 9,765 Est. Cost $77.65 Unrealized 0.0%
KBH KB HOME 0.1%
Value $833K Shares 34,546 Est. Cost $20.22 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value $817K Shares 22,451 Est. Cost $36.39 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $815K Shares 10,122 Est. Cost $72.73 Unrealized +6.7%
WKC WORLD FUEL SVCS CORP 0.1%
Value $812K Shares 23,961 Est. Cost $35.66 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $811K Shares 275,000 Est. Cost $3.46 Unrealized -10.7%
RMBS RAMBUS INC DEL 0.1%
Value $810K Shares 60,636 Est. Cost $12.38 Unrealized +3.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $809K Shares 14,591 Est. Cost $45.23 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value $809K Shares 20,920 Est. Cost $38.67 Unrealized
BOKF BOK FINL CORP 0.1%
Value $804K Shares 9,025 Est. Cost $67.41 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $800K Shares 9,000 Est. Cost $53.65 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $799K Shares 19,967 Est. Cost $43.28 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $795K Shares 37,746 Est. Cost $18.52 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $795K Shares 8,511 Est. Cost $72.33 Unrealized +25.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $793K Shares 6,197 Est. Cost $143.43 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $792K Shares 29,629 Est. Cost $18.62 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $792K Shares 3,251 Est. Cost $228.34 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $778K Shares 9,281 Est. Cost $70.65 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.1%
Value $778K Shares 25,000 Est. Cost $31.12 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value $775K Shares 125,000 Est. Cost $4.28 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $773K Shares 16,709 Est. Cost $34.05 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $767K Shares 11,878 Est. Cost $60.92 Unrealized 0.0%
TPG PACE ENERGY HLDGS CORP 0.1%
Value $767K Shares 75,000 Est. Cost $10.43 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $761K Shares 32,284 Est. Cost $22.96 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $761K Shares 148,777 Est. Cost $4.65 Unrealized 0.0%
SILVER RUN ACQUISITION 0.1%
Value $758K Shares 70,700 Est. Cost $10.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $751K Shares 4,715 Est. Cost $137.14 Unrealized +5.9%
DST SYS INC DEL 0.1%
Value $748K Shares 13,628 Est. Cost $54.89 Unrealized
QUALITY CARE PPTYS INC 0.1%
Value $744K Shares 47,974 Est. Cost $15.51 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $738K Shares 32,151 Est. Cost $22.95 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $736K Shares 14,724 Est. Cost $36.13 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $726K Shares 30,107 Est. Cost $19.52 Unrealized
IT GARTNER INC 0.1%
Value $725K Shares 5,826 Est. Cost $123.59 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value $724K Shares 64,715 Est. Cost $8.98 Unrealized +4.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $722K Shares 12,081 Est. Cost $44.30 Unrealized +5.0%
LOW LOWES COS INC 0.1%
Value $714K Shares 8,928 Est. Cost $65.02 Unrealized +1.0%
KERYX BIOPHARMACEUTICALS INC 0.1%
Value $711K Shares 100,120 Est. Cost $7.10 Unrealized
AIR AAR CORP 0.1%
Value $710K Shares 18,787 Est. Cost $35.43 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $706K Shares 12,602 Est. Cost $42.96 Unrealized +11.6%
AZUL S A 0.1%
Value $705K Shares 25,679 Est. Cost $27.45 Unrealized
VC VISTEON CORP 0.1%
Value $704K Shares 5,690 Est. Cost $112.79 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value $696K Shares 15,785 Est. Cost $44.09 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $695K Shares 8,696 Est. Cost $72.28 Unrealized +3.0%
U S G CORP 0.1%
Value $693K Shares 21,210 Est. Cost $32.67 Unrealized
CLOUDERA INC 0.1%
Value $691K Shares 41,560 Est. Cost $16.02 Unrealized
DTE DTE ENERGY CO 0.1%
Value $685K Shares 6,389 Est. Cost $69.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $685K Shares 4,610 Est. Cost $107.25 Unrealized +10.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $680K Shares 10,629 Est. Cost $59.77 Unrealized 0.0%
LA QUINTA HLDGS INC 0.1%
Value $665K Shares 38,016 Est. Cost $16.63 Unrealized
EQUITY COMWLTH 0.1%
Value $655K Shares 21,550 Est. Cost $31.60 Unrealized
AVANGRID INC 0.1%
Value $645K Shares 13,589 Est. Cost $43.49 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $643K Shares 8,484 Est. Cost $53.08 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value $638K Shares 21,616 Est. Cost $18.66 Unrealized -1.6%
FHI FEDERATED INVS INC PA 0.1%
Value $633K Shares 21,301 Est. Cost $19.44 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value $630K Shares 170,261 Est. Cost $2.10 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value $629K Shares 10,204 Est. Cost $58.65 Unrealized +3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $627K Shares 8,066 Est. Cost $77.73 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $623K Shares 10,738 Est. Cost $58.02 Unrealized
CTRIP COM INTL LTD 0.1%
Value $611K Shares 11,589 Est. Cost $50.61 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $601K Shares 29,236 Est. Cost $18.53 Unrealized +2.6%
OSK OSHKOSH CORP 0.1%
Value $599K Shares 7,262 Est. Cost $64.32 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value $590K Shares 13,106 Est. Cost $39.56 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $588K Shares 613 Est. Cost $46.23 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $586K Shares 20,951 Est. Cost $18.08 Unrealized +7.5%
MSFT MICROSOFT CORP 0.1%
Value $582K Shares 7,814 Est. Cost $64.14 Unrealized +4.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $578K Shares 13,908 Est. Cost $31.39 Unrealized +2.1%
SLM SLM CORP 0.1%
Value $576K Shares 50,216 Est. Cost $11.38 Unrealized -4.7%
AERIE PHARMACEUTICALS INC 0.1%
Value $574K Shares 11,801 Est. Cost $48.64 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $573K Shares 8,871 Est. Cost $55.26 Unrealized
LAZARD LTD 0.1%
Value $571K Shares 12,628 Est. Cost $45.22 Unrealized
FMC F M C CORP 0.1%
Value $570K Shares 6,383 Est. Cost $58.25 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $568K Shares 12,114 Est. Cost $36.31 Unrealized +9.2%
IGNYTA INC 0.1%
Value $567K Shares 45,902 Est. Cost $12.35 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $566K Shares 11,864 Est. Cost $16.28 Unrealized +1.3%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value $565K Shares 41,435 Est. Cost $15.23 Unrealized -7.3%
L LOEWS CORP 0.1%
Value $556K Shares 11,611 Est. Cost $45.38 Unrealized +1.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $552K Shares 5,828 Est. Cost $94.76 Unrealized 0.0%
GMS INC 0.1%
Value $550K Shares 15,527 Est. Cost $28.10 Unrealized
CCJ CAMECO CORP 0.1%
Value $548K Shares 56,752 Est. Cost $9.47 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $543K Shares 1,592 Est. Cost $23.07 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $542K Shares 3,028 Est. Cost $155.49 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $533K Shares 5,152 Est. Cost $49.95 Unrealized +2.4%
CHINA LIFE INS CO LTD 0.0%
Value $533K Shares 35,423 Est. Cost $15.05 Unrealized
IVZ INVESCO LTD 0.0%
Value $532K Shares 15,170 Est. Cost $23.01 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $527K Shares 86,202 Est. Cost $6.11 Unrealized
BBY BEST BUY INC 0.0%
Value $525K Shares 9,206 Est. Cost $42.28 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $517K Shares 7,127 Est. Cost $60.92 Unrealized +2.5%
BGS B & G FOODS INC NEW 0.0%
Value $514K Shares 16,123 Est. Cost $16.01 Unrealized 0.0%
COLFAX CORP 0.0%
Value $504K Shares 12,103 Est. Cost $39.36 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $499K Shares 5,256 Est. Cost $89.66 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $495K Shares 7,766 Est. Cost $41.71 Unrealized +3.4%
OKE ONEOK INC NEW 0.0%
Value $495K Shares 8,934 Est. Cost $32.05 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $493K Shares 27,490 Est. Cost $12.62 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $488K Shares 6,702 Est. Cost $67.23 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $485K Shares 8,390 Est. Cost $36.44 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $484K Shares 6,971 Est. Cost $69.43 Unrealized
DAN DANA INCORPORATED 0.0%
Value $478K Shares 17,091 Est. Cost $13.34 Unrealized +51.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $474K Shares 5,419 Est. Cost $28.71 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $474K Shares 4,533 Est. Cost $93.26 Unrealized 0.0%
MFA FINL INC 0.0%
Value $474K Shares 54,074 Est. Cost $8.77 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $473K Shares 9,359 Est. Cost $46.55 Unrealized 0.0%
FITBIT INC 0.0%
Value $466K Shares 66,905 Est. Cost $6.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $462K Shares 5,514 Est. Cost $69.18 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value $453K Shares 19,706 Est. Cost $22.99 Unrealized
LADR LADDER CAP CORP 0.0%
Value $450K Shares 32,673 Est. Cost $13.41 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $446K Shares 2,893 Est. Cost $123.84 Unrealized +7.3%
SYNA SYNAPTICS INC 0.0%
Value $443K Shares 11,295 Est. Cost $45.10 Unrealized 0.0%
VANTIV INC 0.0%
Value $434K Shares 6,158 Est. Cost $63.33 Unrealized
ZYNGA INC 0.0%
Value $433K Shares 114,588 Est. Cost $3.20 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $424K Shares 5,192 Est. Cost $75.36 Unrealized -6.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $423K Shares 40,460 Est. Cost $10.45 Unrealized
SYNOVUS FINL CORP 0.0%
Value $422K Shares 9,172 Est. Cost $46.01 Unrealized
MUSA MURPHY USA INC 0.0%
Value $415K Shares 6,018 Est. Cost $67.62 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $411K Shares 19,129 Est. Cost $21.49 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $411K Shares 3,813 Est. Cost $81.48 Unrealized +13.4%
EME EMCOR GROUP INC 0.0%
Value $410K Shares 5,907 Est. Cost $64.12 Unrealized 0.0%
NABRIVA THERAPEUTICS PLC 0.0%
Value $410K Shares 50,000 Est. Cost $8.20 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $409K Shares 7,875 Est. Cost $36.42 Unrealized +24.3%
ASPEN TECHNOLOGY INC 0.0%
Value $409K Shares 6,504 Est. Cost $62.88 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $408K Shares 4,703 Est. Cost $77.69 Unrealized -1.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $406K Shares 25,847 Est. Cost $17.42 Unrealized
SECOO HLDG LTD 0.0%
Value $401K Shares 45,000 Est. Cost $8.91 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $395K Shares 13,357 Est. Cost $29.54 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $391K Shares 8,723 Est. Cost $44.82 Unrealized
GREENHILL & CO INC 0.0%
Value $388K Shares 23,421 Est. Cost $16.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $386K Shares 2,681 Est. Cost $102.01 Unrealized +28.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $385K Shares 6,493 Est. Cost $49.10 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $382K Shares 4,220 Est. Cost $76.64 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $380K Shares 5,766 Est. Cost $63.38 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $379K Shares 3,245 Est. Cost $77.48 Unrealized +31.1%
MBUU MALIBU BOATS INC 0.0%
Value $377K Shares 11,912 Est. Cost $27.65 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $376K Shares 9,323 Est. Cost $30.87 Unrealized -5.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $374K Shares 6,985 Est. Cost $41.14 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $373K Shares 4,876 Est. Cost $60.63 Unrealized 0.0%
KAMAN CORP 0.0%
Value $370K Shares 6,639 Est. Cost $55.73 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $367K Shares 12,644 Est. Cost $24.54 Unrealized 0.0%
LANNET INC 0.0%
Value $364K Shares 19,711 Est. Cost $22.35 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $354K Shares 9,763 Est. Cost $36.26 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $354K Shares 18,834 Est. Cost $14.93 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value $353K Shares 23,640 Est. Cost $14.93 Unrealized
YOGAWORKS INC 0.0%
Value $346K Shares 125,000 Est. Cost $2.77 Unrealized
RPM RPM INTL INC 0.0%
Value $341K Shares 6,641 Est. Cost $53.31 Unrealized -3.9%
ROCKWELL COLLINS INC 0.0%
Value $338K Shares 2,589 Est. Cost $105.06 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $337K Shares 2,415 Est. Cost $126.26 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $336K Shares 1,774 Est. Cost $164.09 Unrealized +7.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $331K Shares 4,252 Est. Cost $73.24 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $330K Shares 2,289 Est. Cost $22.87 Unrealized -0.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $328K Shares 16,255 Est. Cost $20.18 Unrealized
VMI VALMONT INDS INC 0.0%
Value $328K Shares 2,074 Est. Cost $144.64 Unrealized +4.2%
FS INVT CORP 0.0%
Value $328K Shares 38,797 Est. Cost $8.45 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $324K Shares 5,651 Est. Cost $48.62 Unrealized 0.0%
NEVRO CORP 0.0%
Value $324K Shares 3,560 Est. Cost $74.43 Unrealized
CMA COMERICA INC 0.0%
Value $313K Shares 4,114 Est. Cost $48.67 Unrealized +2.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $309K Shares 4,620 Est. Cost $73.48 Unrealized -5.5%
COUPA SOFTWARE INC 0.0%
Value $306K Shares 9,836 Est. Cost $28.99 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $306K Shares 2,820 Est. Cost $104.67 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $304K Shares 4,556 Est. Cost $16.55 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $303K Shares 3,527 Est. Cost $71.59 Unrealized -0.7%
WABCO HLDGS INC 0.0%
Value $303K Shares 2,044 Est. Cost $127.50 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $301K Shares 6,427 Est. Cost $40.20 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $301K Shares 6,902 Est. Cost $43.61 Unrealized
NWS NEWS CORP NEW 0.0%
Value $299K Shares 21,932 Est. Cost $12.67 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $297K Shares 5,925 Est. Cost $51.09 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $293K Shares 2,640 Est. Cost $89.63 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $292K Shares 5,040 Est. Cost $57.94 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $292K Shares 5,491 Est. Cost $42.58 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $292K Shares 7,597 Est. Cost $32.36 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $289K Shares 3,363 Est. Cost $83.39 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $289K Shares 16,889 Est. Cost $16.72 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $287K Shares 33,500 Est. Cost $13.06 Unrealized -36.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $285K Shares 10,018 Est. Cost $28.45 Unrealized
INSM INSMED INC 0.0%
Value $284K Shares 9,106 Est. Cost $17.08 Unrealized +11.5%
WEN WENDYS CO 0.0%
Value $284K Shares 18,298 Est. Cost $15.15 Unrealized +1.1%
TIME WARNER INC 0.0%
Value $283K Shares 2,765 Est. Cost $98.87 Unrealized
SUMMIT MATLS INC 0.0%
Value $282K Shares 8,813 Est. Cost $28.84 Unrealized
ROKU ROKU INC 0.0%
Value $282K Shares 10,639 Est. Cost $25.02 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $280K Shares 11,151 Est. Cost $25.11 Unrealized
CARDTRONICS PLC 0.0%
Value $278K Shares 12,088 Est. Cost $23.00 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $278K Shares 34,410 Est. Cost $8.08 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $274K Shares 3,390 Est. Cost $71.69 Unrealized -0.8%
MTN VAIL RESORTS INC 0.0%
Value $273K Shares 1,197 Est. Cost $217.26 Unrealized 0.0%
XPERI CORP 0.0%
Value $268K Shares 10,604 Est. Cost $25.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $267K Shares 100,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $264K Shares 2,912 Est. Cost $64.09 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value $261K Shares 3,169 Est. Cost $82.36 Unrealized
REXNORD CORP NEW 0.0%
Value $258K Shares 10,152 Est. Cost $25.41 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $257K Shares 3,563 Est. Cost $72.13 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $257K Shares 28,088 Est. Cost $7.31 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $257K Shares 9,959 Est. Cost $25.81 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $256K Shares 5,487 Est. Cost $46.66 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $255K Shares 6,827 Est. Cost $36.07 Unrealized
TRIVAGO N V 0.0%
Value $251K Shares 23,113 Est. Cost $10.86 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $251K Shares 10,890 Est. Cost $22.69 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $251K Shares 2,516 Est. Cost $85.64 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $251K Shares 5,169 Est. Cost $45.79 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $247K Shares 50,000 Est. Cost $7.36 Unrealized
KBR KBR INC 0.0%
Value $245K Shares 13,730 Est. Cost $14.49 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $245K Shares 2,944 Est. Cost $58.71 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value $245K Shares 35,631 Est. Cost $21.92 Unrealized
SPLUNK INC 0.0%
Value $245K Shares 3,693 Est. Cost $66.34 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $245K Shares 4,381 Est. Cost $46.34 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value $243K Shares 12,625 Est. Cost $16.31 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $242K Shares 3,776 Est. Cost $48.86 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $234K Shares 6,568 Est. Cost $32.87 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $233K Shares 1,985 Est. Cost $75.81 Unrealized +0.5%
OMCL OMNICELL INC 0.0%
Value $232K Shares 4,544 Est. Cost $47.90 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $229K Shares 5,903 Est. Cost $34.65 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $226K Shares 3,926 Est. Cost $44.47 Unrealized
VERIFONE SYS INC 0.0%
Value $226K Shares 11,168 Est. Cost $20.24 Unrealized
SHUTTERFLY INC 0.0%
Value $225K Shares 4,647 Est. Cost $48.42 Unrealized
ENERGEN CORP 0.0%
Value $223K Shares 4,082 Est. Cost $49.43 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $222K Shares 5,813 Est. Cost $23.89 Unrealized 0.0%
MOMO INC 0.0%
Value $222K Shares 7,086 Est. Cost $31.33 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $221K Shares 4,002 Est. Cost $41.98 Unrealized 0.0%
WESTROCK CO 0.0%
Value $217K Shares 3,831 Est. Cost $56.67 Unrealized
POOL POOL CORPORATION 0.0%
Value $215K Shares 1,987 Est. Cost $98.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $215K Shares 1,897 Est. Cost $99.12 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $214K Shares 4,647 Est. Cost $31.11 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $212K Shares 5,240 Est. Cost $34.61 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $211K Shares 4,084 Est. Cost $40.58 Unrealized +13.4%
INGN INOGEN INC 0.0%
Value $210K Shares 2,209 Est. Cost $96.41 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $209K Shares 7,014 Est. Cost $34.62 Unrealized -16.5%
RH RH 0.0%
Value $209K Shares 2,969 Est. Cost $62.71 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $208K Shares 3,326 Est. Cost $54.07 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $208K Shares 6,321 Est. Cost $28.25 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $206K Shares 8,762 Est. Cost $19.20 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $205K Shares 5,428 Est. Cost $37.09 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $204K Shares 2,851 Est. Cost $81.64 Unrealized -12.0%
BARRICK GOLD CORP 0.0%
Value $201K Shares 12,520 Est. Cost $16.05 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $195K Shares 18,414 Est. Cost $12.65 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $194K Shares 15,781 Est. Cost $14.77 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $192K Shares 11,250 Est. Cost $17.24 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $186K Shares 14,050 Est. Cost $12.02 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $179K Shares 20,372 Est. Cost $8.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $171K Shares 300,000 Est. Cost $34.34 Unrealized -2.8%
YRC WORLDWIDE INC 0.0%
Value $171K Shares 12,422 Est. Cost $13.77 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $167K Shares 13,073 Est. Cost $10.30 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $160K Shares 11,162 Est. Cost $21.64 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $153K Shares 100,000 Est. Cost $22.13 Unrealized
F FORD MTR CO DEL 0.0%
Value $152K Shares 625,000 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $151K Shares 44,971 Est. Cost $3.36 Unrealized
TEAM INC 0.0%
Value $148K Shares 11,098 Est. Cost $13.34 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $143K Shares 10,032 Est. Cost $12.94 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $140K Shares 17,394 Est. Cost $8.05 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $136K Shares 12,780 Est. Cost $10.64 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $136K Shares 12,184 Est. Cost $11.16 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $135K Shares 11,313 Est. Cost $10.28 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $105K Shares 4,366 Est. Cost $15.58 Unrealized +70.9%
VERSARTIS INC 0.0%
Value $104K Shares 42,362 Est. Cost $21.35 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $103K Shares 30,000 Est. Cost $58.02 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $100K Shares 11,706 Est. Cost $7.38 Unrealized
WHITING PETE CORP NEW 0.0%
Value $97,000 Shares 17,732 Est. Cost $5.47 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $96,000 Shares 20,000 Est. Cost $118.52 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $96,000 Shares 15,633 Est. Cost $6.14 Unrealized
LENDINGCLUB CORP 0.0%
Value $88,000 Shares 14,496 Est. Cost $6.07 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $88,000 Shares 16,008 Est. Cost $5.50 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $86,000 Shares 50,000 Est. Cost $12.55 Unrealized +0.1%
IWM ISHARES TR 0.0%
Value $80,000 Shares 200,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $78,000 Shares 125,000 Est. Cost $58.28 Unrealized -3.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $76,000 Shares 66,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $67,000 Shares 2,591 Est. Cost $22.13 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $60,000 Shares 50,000 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $58,000 Shares 50,000 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $57,000 Shares 200,000 Est. Cost $7.18 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $39,000 Shares 300,000 Est. Cost $24.44 Unrealized
AK STL HLDG CORP 0.0%
Value $37,000 Shares 6,595 Est. Cost $7.18 Unrealized
EXEL EXELIXIS INC 0.0%
Value $35,000 Shares 100,000 Est. Cost $15.58 Unrealized +70.9%
FAST FASTENAL CO 0.0%
Value $25,000 Shares 200,000 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $25,000 Shares 1,000,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $20,000 Shares 50,000 Est. Cost $55.99 Unrealized +7.6%
WEATHERFORD INTL PLC 0.0%
Value $15,000 Shares 3,179 Est. Cost $4.72 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $5,000 Shares 50,000 Est. Cost $105.06 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $4,000 Shares 400,000 Est. Cost $4.72 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1,000 Shares 25,000 Est. Cost $55.18 Unrealized