OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Oct 6, 2016

Total Value: $5.758T (90.3% shares, 9.7% debt)

Holdings (737)

— FAMILY D 3.5%
Value $202.7B Shares 2,572,277 Share Price $78809.94 Est. Cost/Share $78809.95 Unrealized @ Report Date —
— HCC INS 2.9%
Value $168.8B Shares 2,196,932 Share Price $76839.88 Est. Cost/Share $76839.88 Unrealized @ Report Date —
— DIRECTV 2.6%
Value $150.1B Shares 1,617,663 Share Price $92790.03 Est. Cost/Share $92790.03 Unrealized @ Report Date —
— NIELSEN 2.5%
Value $143.5B Shares 3,205,150 Share Price $44770.14 Est. Cost/Share $40580.37 Unrealized @ Report Date —
— CATAMARA 2.1%
Value $121.3B Shares 1,986,732 Share Price $61080.21 Est. Cost/Share $61080.21 Unrealized @ Report Date —
SCHW SCHWAB C 1.9%
Value $111.7B Shares 3,421,873 Share Price $32649.96 * Est. Cost/Share $20.55 Unrealized @ Report Date +35.1%
— CITY NAT 1.9%
Value $109.5B Shares 1,211,842 Share Price $90389.67 Est. Cost/Share $89014.67 Unrealized @ Report Date —
— OMNICARE 1.8%
Value $101.5B Shares 71,000,000 Share Price $1430.13 Est. Cost/Share $1430.13 Unrealized @ Report Date —
EBAY EBAY INC 1.8%
Value $101.3B Shares 1,681,878 Share Price $60239.80 * Est. Cost/Share $20.32 Unrealized @ Report Date +9.3%
DHR DANAHER 1.4%
Value $79.97B Shares 934,332 Share Price $85589.49 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
HLF HERBALIF 1.4%
Value $79.69B Shares 1,446,448 Share Price $55090.12 * Est. Cost/Share $28.20 Unrealized @ Report Date -14.2%
BFH ALLIANCE 1.3%
Value $76.45B Shares 261,857 Share Price $291941.79 * Est. Cost/Share $186.20 Unrealized @ Report Date +10.9%
— KELLOGG 1.1%
Value $64.45B Shares 1,027,858 Share Price $62700.30 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
PEP PEPSICO 1.1%
Value $63.87B Shares 684,235 Share Price $93339.28 * Est. Cost/Share $69.08 Unrealized @ Report Date +0.3%
— DRESSER- 1.0%
Value $60.19B Shares 706,562 Share Price $85180.07 Est. Cost/Share $85180.07 Unrealized @ Report Date —
— CIMPRESS 1.0%
Value $57.29B Shares 680,707 Share Price $84159.56 Est. Cost/Share $75926.24 Unrealized @ Report Date —
— TESLA MT 1.0%
Value $55.63B Shares 25,500,000 Share Price $2181.69 Est. Cost/Share $1911.32 Unrealized @ Report Date —
POST POST HLD 0.9%
Value $54.52B Shares 1,010,959 Share Price $53929.98 * Est. Cost/Share $29.22 Unrealized @ Report Date +5.6%
— COCA COL 0.9%
Value $52.53B Shares 1,209,215 Share Price $43439.75 Est. Cost/Share $45483.63 Unrealized @ Report Date —
AAL AMERICAN 0.9%
Value $52.44B Shares 1,313,230 Share Price $39935.12 * Est. Cost/Share $29.24 Unrealized @ Report Date +48.2%
PM PHILIP M 0.8%
Value $47.3B Shares 589,954 Share Price $80170.66 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
— IGATE CO 0.8%
Value $45.96B Shares 963,761 Share Price $47690.25 Est. Cost/Share $47690.25 Unrealized @ Report Date —
— CHESAPEA 0.8%
Value $45.54B Shares 47,700,000 Share Price $954.80 Est. Cost/Share $1009.77 Unrealized @ Report Date —
BBY BEST BUY 0.7%
Value $41.84B Shares 1,282,882 Share Price $32610.17 * Est. Cost/Share $24.54 Unrealized @ Report Date -1.4%
VFC V F CORP 0.7%
Value $41.55B Shares 595,736 Share Price $69740.62 * Est. Cost/Share $67.62 Unrealized @ Report Date 0.0%
— TOWERS W 0.6%
Value $36.83B Shares 292,741 Share Price $125800.62 Est. Cost/Share $130646.71 Unrealized @ Report Date —
— WESCO IN 0.6%
Value $36.36B Shares 15,000,000 Share Price $2424.00 Est. Cost/Share $2723.70 Unrealized @ Report Date —
CAG CONAGRA 0.6%
Value $36.1B Shares 825,663 Share Price $43720.02 * Est. Cost/Share $18.39 Unrealized @ Report Date +13.3%
— L BRANDS 0.6%
Value $36.04B Shares 420,380 Share Price $85729.58 Est. Cost/Share $90579.85 Unrealized @ Report Date —
— RTI INTL 0.6%
Value $35.13B Shares 32,300,000 Share Price $1087.52 Est. Cost/Share $1137.71 Unrealized @ Report Date —
DKS DICKS SP 0.6%
Value $34.68B Shares 669,888 Share Price $51769.85 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
NUE NUCOR CO 0.6%
Value $34.38B Shares 780,000 Share Price $44070.51 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
— TYCO INT 0.6%
Value $34.02B Shares 884,180 Share Price $38479.72 Est. Cost/Share $42068.96 Unrealized @ Report Date —
MSFT MICROSOF 0.6%
Value $32.65B Shares 739,429 Share Price $44150.28 * Est. Cost/Share $30.63 Unrealized @ Report Date +28.3%
KO COCA COL 0.6%
Value $31.94B Shares 814,254 Share Price $39229.77 * Est. Cost/Share $28.65 Unrealized @ Report Date +1.4%
TSN TYSON FO 0.5%
Value $30.94B Shares 725,758 Share Price $42629.91 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
KSS KOHLS CO 0.5%
Value $29.75B Shares 475,235 Share Price $62609.03 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
EUO PROSHARE 0.5%
Value $29.7B Shares 1,200,000 Share Price $24750.00 Est. Cost/Share $24750.00 Unrealized @ Report Date —
— NORDSTRO 0.5%
Value $29.19B Shares 391,797 Share Price $74500.32 Est. Cost/Share $74500.31 Unrealized @ Report Date —
— JOHNSON 0.5%
Value $29.18B Shares 589,059 Share Price $49529.84 Est. Cost/Share $50439.16 Unrealized @ Report Date —
— PRECISIO 0.5%
Value $28.79B Shares 144,065 Share Price $199868.12 Est. Cost/Share $199868.11 Unrealized @ Report Date —
MDLZ MONDELEZ 0.5%
Value $28.39B Shares 690,173 Share Price $41140.41 * Est. Cost/Share $28.30 Unrealized @ Report Date +9.0%
KMB KIMBERLY 0.5%
Value $28.07B Shares 264,900 Share Price $105968.29 * Est. Cost/Share $76.31 Unrealized @ Report Date -0.6%
— CITRIX S 0.5%
Value $27.81B Shares 396,365 Share Price $70160.08 Est. Cost/Share $61243.40 Unrealized @ Report Date —
BHP BHP BILL 0.5%
Value $26.52B Shares 651,533 Share Price $40710.14 Est. Cost/Share $46059.30 Unrealized @ Report Date —
— UBIQUITI 0.5%
Value $26.45B Shares 828,867 Share Price $31914.65 Est. Cost/Share $42545.25 Unrealized @ Report Date —
— GRUBHUB 0.4%
Value $24.77B Shares 727,123 Share Price $34069.89 Est. Cost/Share $34483.68 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $24.33B Shares 225,258 Share Price $108018.36 * Est. Cost/Share $41.34 Unrealized @ Report Date +8.4%
— ROCKWELL 0.4%
Value $24.15B Shares 1,498,408 Share Price $16119.78 Est. Cost/Share $15163.81 Unrealized @ Report Date —
— ROCK-TEN 0.4%
Value $24.08B Shares 399,987 Share Price $60199.46 Est. Cost/Share $60217.89 Unrealized @ Report Date —
NSC NORFOLK 0.4%
Value $22.86B Shares 261,644 Share Price $87359.16 * Est. Cost/Share $85.06 Unrealized @ Report Date -9.0%
— SANDISK 0.4%
Value $22.64B Shares 17,500,000 Share Price $1293.54 Est. Cost/Share $1293.54 Unrealized @ Report Date —
— MICHAEL 0.4%
Value $22.58B Shares 536,366 Share Price $42090.66 Est. Cost/Share $52519.53 Unrealized @ Report Date —
SJM SMUCKER 0.4%
Value $22.55B Shares 208,050 Share Price $108411.44 * Est. Cost/Share $74.82 Unrealized @ Report Date +12.7%
RSG REPUBLIC 0.4%
Value $22.34B Shares 570,410 Share Price $39170.07 * Est. Cost/Share $32.18 Unrealized @ Report Date +3.5%
MHK MOHAWK I 0.4%
Value $21.84B Shares 114,397 Share Price $190896.61 * Est. Cost/Share $174.28 Unrealized @ Report Date +6.1%
— DEALERTR 0.4%
Value $21.78B Shares 12,890,000 Share Price $1689.60 Est. Cost/Share $1689.60 Unrealized @ Report Date —
CFG CITIZENS 0.4%
Value $21.47B Shares 786,221 Share Price $27310.39 * Est. Cost/Share $17.92 Unrealized @ Report Date +1.3%
— XOOM COR 0.4%
Value $21.21B Shares 1,007,342 Share Price $21055.41 Est. Cost/Share $16104.18 Unrealized @ Report Date —
— SUSQUEHA 0.4%
Value $21.15B Shares 1,498,052 Share Price $14119.67 Est. Cost/Share $13990.01 Unrealized @ Report Date —
— INFORMAT 0.4%
Value $21B Shares 433,185 Share Price $48468.90 Est. Cost/Share $48468.90 Unrealized @ Report Date —
— BEMIS IN 0.4%
Value $20.95B Shares 465,395 Share Price $45009.08 Est. Cost/Share $45031.26 Unrealized @ Report Date —
HD HOME DEP 0.4%
Value $20.94B Shares 188,423 Share Price $111127.62 * Est. Cost/Share $81.55 Unrealized @ Report Date +6.8%
— KANSAS C 0.4%
Value $20.87B Shares 228,877 Share Price $91201.82 Est. Cost/Share $91201.83 Unrealized @ Report Date —
STLD STEEL DY 0.4%
Value $20.75B Shares 1,001,457 Share Price $20714.82 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.6%
— TAKE-TWO 0.4%
Value $20.73B Shares 15,000,000 Share Price $1382.27 Est. Cost/Share $1390.96 Unrealized @ Report Date —
TJX TJX COS 0.4%
Value $20.72B Shares 313,089 Share Price $66169.68 * Est. Cost/Share $25.54 Unrealized @ Report Date +12.3%
HRB BLOCK H 0.4%
Value $20.61B Shares 695,217 Share Price $29649.74 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.1%
PANW PALO ALT 0.4%
Value $20.48B Shares 117,245 Share Price $174702.55 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
— DR PEPPE 0.4%
Value $20.32B Shares 278,759 Share Price $72901.68 Est. Cost/Share $69730.97 Unrealized @ Report Date —
ZG ZILLOW G 0.4%
Value $20.2B Shares 232,861 Share Price $86738.44 * Est. Cost/Share $30.90 Unrealized @ Report Date -5.5%
— MONSANTO 0.3%
Value $20.14B Shares 188,910 Share Price $106590.44 Est. Cost/Share $115999.27 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $20.02B Shares 613,303 Share Price $32649.44 * Est. Cost/Share $9.75 Unrealized @ Report Date +0.8%
— PRICELIN 0.3%
Value $19.93B Shares 15,000,000 Share Price $1328.53 Est. Cost/Share $1338.27 Unrealized @ Report Date —
NEE NEXTERA 0.3%
Value $19.88B Shares 202,811 Share Price $98032.16 * Est. Cost/Share $18.50 Unrealized @ Report Date +4.3%
EAT BRINKER 0.3%
Value $19.64B Shares 340,720 Share Price $57651.44 * Est. Cost/Share $49.10 Unrealized @ Report Date -1.2%
— E M C CO 0.3%
Value $19.62B Shares 743,489 Share Price $26390.44 Est. Cost/Share $26068.24 Unrealized @ Report Date —
— WRIGHT M 0.3%
Value $19.54B Shares 16,485,000 Share Price $1185.38 Est. Cost/Share $1178.32 Unrealized @ Report Date —
— TWITTER 0.3%
Value $19.29B Shares 532,541 Share Price $36220.69 Est. Cost/Share $36457.78 Unrealized @ Report Date —
— DISCOVER 0.3%
Value $19.19B Shares 333,026 Share Price $57620.13 Est. Cost/Share $57572.71 Unrealized @ Report Date —
MU MICRON T 0.3%
Value $19.09B Shares 1,013,049 Share Price $18840.15 * Est. Cost/Share $23.19 Unrealized @ Report Date +12.1%
EMR EMERSON 0.3%
Value $19.04B Shares 343,457 Share Price $55430.52 * Est. Cost/Share $43.65 Unrealized @ Report Date +1.3%
— GRACE W 0.3%
Value $18.75B Shares 186,949 Share Price $100300.08 Est. Cost/Share $98340.76 Unrealized @ Report Date —
— AK STL C 0.3%
Value $18.72B Shares 18,503,000 Share Price $1011.84 Est. Cost/Share $1487.27 Unrealized @ Report Date —
— CRANE CO 0.3%
Value $18.67B Shares 317,970 Share Price $58728.81 Est. Cost/Share $59215.92 Unrealized @ Report Date —
GM GENERAL 0.3%
Value $18.62B Shares 558,715 Share Price $33330.05 * Est. Cost/Share $24.86 Unrealized @ Report Date +12.0%
DAL DELTA AI 0.3%
Value $18.09B Shares 440,390 Share Price $41079.50 * Est. Cost/Share $39.00 Unrealized @ Report Date -1.5%
WMT WAL-MART 0.3%
Value $18.06B Shares 254,664 Share Price $70928.75 * Est. Cost/Share $20.85 Unrealized @ Report Date +0.1%
— MOLINA H 0.3%
Value $17.68B Shares 10,000,000 Share Price $1768.50 Est. Cost/Share $1768.50 Unrealized @ Report Date —
— SERVICEN 0.3%
Value $17.62B Shares 15,000,000 Share Price $1174.80 Est. Cost/Share $1202.15 Unrealized @ Report Date —
PKG PACKAGIN 0.3%
Value $17.55B Shares 280,889 Share Price $62490.88 * Est. Cost/Share $52.06 Unrealized @ Report Date -1.8%
BK BANK NEW 0.3%
Value $17.5B Shares 417,020 Share Price $41969.21 * Est. Cost/Share $32.64 Unrealized @ Report Date +0.1%
— MRC GLOB 0.3%
Value $17.49B Shares 1,132,886 Share Price $15440.21 Est. Cost/Share $12330.29 Unrealized @ Report Date —
— GENERAL 0.3%
Value $17.28B Shares 650,400 Share Price $26569.80 Est. Cost/Share $24938.96 Unrealized @ Report Date —
EXC EXELON C 0.3%
Value $17.15B Shares 545,702 Share Price $31420.08 * Est. Cost/Share $16.86 Unrealized @ Report Date -2.6%
— SPX CORP 0.3%
Value $17.03B Shares 235,288 Share Price $72387.88 Est. Cost/Share $82485.23 Unrealized @ Report Date —
— MICRON T 0.3%
Value $16.98B Shares 8,380,000 Share Price $2026.49 Est. Cost/Share $3023.26 Unrealized @ Report Date —
— INTEL CO 0.3%
Value $16.78B Shares 14,000,000 Share Price $1198.43 Est. Cost/Share $1198.43 Unrealized @ Report Date —
AAPL APPLE IN 0.3%
Value $16.72B Shares 133,318 Share Price $125421.92 * Est. Cost/Share $27.77 Unrealized @ Report Date +2.8%
SSYS STRATASY 0.3%
Value $16.66B Shares 476,832 Share Price $34930.54 * Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
— DOW CHEM 0.3%
Value $16.58B Shares 324,000 Share Price $51169.75 Est. Cost/Share $51169.75 Unrealized @ Report Date —
— AK STL H 0.3%
Value $16.55B Shares 4,276,764 Share Price $3869.98 Est. Cost/Share $4404.83 Unrealized @ Report Date —
ETN EATON CO 0.3%
Value $16.35B Shares 242,209 Share Price $67491.30 * Est. Cost/Share $53.88 Unrealized @ Report Date +2.3%
— NAVISTAR 0.3%
Value $16.3B Shares 19,000,000 Share Price $857.95 Est. Cost/Share $857.95 Unrealized @ Report Date —
SON SONOCO P 0.3%
Value $15.43B Shares 360,000 Share Price $42861.11 * Est. Cost/Share $29.92 Unrealized @ Report Date +5.5%
BLMN BLOOMIN 0.3%
Value $15.41B Shares 721,983 Share Price $21349.53 * Est. Cost/Share $18.59 Unrealized @ Report Date -6.5%
— OREXIGEN 0.3%
Value $14.93B Shares 16,075,000 Share Price $928.65 Est. Cost/Share $1050.76 Unrealized @ Report Date —
COP CONOCOPH 0.3%
Value $14.81B Shares 241,100 Share Price $61410.20 * Est. Cost/Share $46.09 Unrealized @ Report Date +0.6%
EIX EDISON I 0.3%
Value $14.77B Shares 265,667 Share Price $55580.86 * Est. Cost/Share $39.25 Unrealized @ Report Date +0.5%
PPG PPG INDS 0.3%
Value $14.55B Shares 126,868 Share Price $114717.66 * Est. Cost/Share $94.29 Unrealized @ Report Date +0.1%
D DOMINION 0.2%
Value $14.29B Shares 213,668 Share Price $66870.10 * Est. Cost/Share $43.96 Unrealized @ Report Date +1.4%
— BARRICK 0.2%
Value $14.24B Shares 1,335,839 Share Price $10659.97 Est. Cost/Share $10659.97 Unrealized @ Report Date —
— NEXTERA 0.2%
Value $14.2B Shares 230,000 Share Price $61756.52 Est. Cost/Share $61756.52 Unrealized @ Report Date —
YUM YUM BRAN 0.2%
Value $14.06B Shares 156,142 Share Price $90078.26 * Est. Cost/Share $51.97 Unrealized @ Report Date 0.0%
— SEACOR H 0.2%
Value $13.94B Shares 13,600,000 Share Price $1025.00 Est. Cost/Share $1025.00 Unrealized @ Report Date —
— UNITED T 0.2%
Value $13.91B Shares 125,356 Share Price $110932.07 Est. Cost/Share $107239.78 Unrealized @ Report Date —
— SANDISK 0.2%
Value $13.86B Shares 238,138 Share Price $58218.34 Est. Cost/Share $58218.34 Unrealized @ Report Date —
AMZN AMAZON C 0.2%
Value $13.84B Shares 31,886 Share Price $434077.65 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.6%
PGR PROGRESS 0.2%
Value $13.82B Shares 496,700 Share Price $27829.68 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
— VERISIGN 0.2%
Value $13.82B Shares 7,500,000 Share Price $1842.27 Est. Cost/Share $1842.27 Unrealized @ Report Date —
— OMNICARE 0.2%
Value $13.71B Shares 11,000,000 Share Price $1246.73 Est. Cost/Share $1246.73 Unrealized @ Report Date —
URI UNITED R 0.2%
Value $13.67B Shares 156,000 Share Price $87621.79 * Est. Cost/Share $91.81 Unrealized @ Report Date +1.0%
— RYLAND G 0.2%
Value $13.63B Shares 9,000,000 Share Price $1515.00 Est. Cost/Share $1372.20 Unrealized @ Report Date —
— POLYONE 0.2%
Value $13.51B Shares 344,867 Share Price $39168.72 Est. Cost/Share $37485.21 Unrealized @ Report Date —
MTB M & T BK 0.2%
Value $13.45B Shares 107,691 Share Price $124931.52 * Est. Cost/Share $90.78 Unrealized @ Report Date +0.6%
— RESTORAT 0.2%
Value $13.4B Shares 13,500,000 Share Price $992.37 Est. Cost/Share $992.37 Unrealized @ Report Date —
— CONSOL E 0.2%
Value $13.17B Shares 605,949 Share Price $21739.45 Est. Cost/Share $21739.45 Unrealized @ Report Date —
MAR MARRIOTT 0.2%
Value $12.98B Shares 174,542 Share Price $74388.97 * Est. Cost/Share $71.07 Unrealized @ Report Date +0.2%
IWM ISHARES 0.2%
Value $12.81B Shares 102,575 Share Price $124864.73 Est. Cost/Share $120684.67 Unrealized @ Report Date —
— STANDARD 0.2%
Value $12.24B Shares 10,000,000 Share Price $1224.10 Est. Cost/Share $1234.51 Unrealized @ Report Date —
SLGN SILGAN H 0.2%
Value $12.21B Shares 231,365 Share Price $52760.79 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
— HILTON W 0.2%
Value $12.2B Shares 442,701 Share Price $27549.07 Est. Cost/Share $28040.03 Unrealized @ Report Date —
— CDK GLOB 0.2%
Value $12.06B Shares 223,515 Share Price $53978.48 Est. Cost/Share $40954.62 Unrealized @ Report Date —
HUN HUNTSMAN 0.2%
Value $12.01B Shares 544,008 Share Price $22069.53 * Est. Cost/Share $22.88 Unrealized @ Report Date -1.1%
WERN WERNER E 0.2%
Value $11.81B Shares 450,000 Share Price $26248.89 * Est. Cost/Share $26.39 Unrealized @ Report Date +7.7%
— SEQUENOM 0.2%
Value $11.77B Shares 12,000,000 Share Price $980.83 Est. Cost/Share $980.83 Unrealized @ Report Date —
— DIAMOND 0.2%
Value $11.16B Shares 432,338 Share Price $25810.82 Est. Cost/Share $26790.76 Unrealized @ Report Date —
CRM SALESFOR 0.2%
Value $10.91B Shares 156,732 Share Price $69628.41 * Est. Cost/Share $66.30 Unrealized @ Report Date +6.1%
— HANESBRA 0.2%
Value $10.84B Shares 325,357 Share Price $33320.32 Est. Cost/Share $92927.16 Unrealized @ Report Date —
— GOODRICH 0.2%
Value $10.81B Shares 21,300,000 Share Price $507.51 Est. Cost/Share $532.82 Unrealized @ Report Date —
MDY SPDR S&P 0.2%
Value $10.77B Shares 39,425 Share Price $273202.28 Est. Cost/Share $268432.40 Unrealized @ Report Date —
SMG SCOTTS M 0.2%
Value $10.7B Shares 180,741 Share Price $59211.80 * Est. Cost/Share $45.45 Unrealized @ Report Date -1.2%
— PRAXAIR 0.2%
Value $10.62B Shares 88,800 Share Price $119549.55 Est. Cost/Share $128170.73 Unrealized @ Report Date —
PLD PROLOGIS 0.2%
Value $10.6B Shares 285,680 Share Price $37100.95 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
IVV ISHARES 0.2%
Value $10.53B Shares 50,837 Share Price $207211.28 Est. Cost/Share $203388.94 Unrealized @ Report Date —
BURL BURLINGT 0.2%
Value $10.06B Shares 196,564 Share Price $51199.61 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
— CHESAPEA 0.2%
Value $9.97B Shares 10,000,000 Share Price $997.00 Est. Cost/Share $1005.25 Unrealized @ Report Date —
DHR DANAHER 0.2%
Value $9.953B Shares 507,800 Share Price $19600.24 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
PWR QUANTA S 0.2%
Value $9.931B Shares 344,583 Share Price $28820.34 * Est. Cost/Share $33.08 Unrealized @ Report Date -13.3%
CCI CROWN CA 0.2%
Value $9.839B Shares 122,525 Share Price $80301.98 * Est. Cost/Share $53.37 Unrealized @ Report Date +0.3%
BIDU BAIDU IN 0.2%
Value $9.759B Shares 49,019 Share Price $199086.07 Est. Cost/Share $208315.72 Unrealized @ Report Date —
HQY HEALTHEQ 0.2%
Value $9.551B Shares 298,008 Share Price $32049.48 * Est. Cost/Share $22.57 Unrealized @ Report Date +19.0%
RLJ RLJ LODG 0.2%
Value $9.485B Shares 318,502 Share Price $29780.03 Est. Cost/Share $29877.67 Unrealized @ Report Date —
ADBE ADOBE SY 0.2%
Value $9.37B Shares 115,665 Share Price $81009.81 * Est. Cost/Share $70.09 Unrealized @ Report Date +11.3%
— ENCANA C 0.2%
Value $9.367B Shares 850,000 Share Price $11020.00 Est. Cost/Share $11020.00 Unrealized @ Report Date —
— CORE LAB 0.2%
Value $9.245B Shares 81,070 Share Price $114037.25 Est. Cost/Share $114037.25 Unrealized @ Report Date —
EOG EOG RES 0.2%
Value $9.219B Shares 105,300 Share Price $87549.86 * Est. Cost/Share $67.83 Unrealized @ Report Date 0.0%
— WHITING 0.2%
Value $9.19B Shares 273,515 Share Price $33599.62 Est. Cost/Share $36690.57 Unrealized @ Report Date —
AKAM AKAMAI T 0.2%
Value $9.185B Shares 131,554 Share Price $69819.24 * Est. Cost/Share $74.21 Unrealized @ Report Date 0.0%
RHP RYMAN HO 0.2%
Value $9.126B Shares 171,837 Share Price $53108.47 Est. Cost/Share $53108.47 Unrealized @ Report Date —
— ANADARKO 0.2%
Value $9.08B Shares 116,322 Share Price $78059.18 Est. Cost/Share $88225.29 Unrealized @ Report Date —
— NABORS I 0.2%
Value $9.075B Shares 628,904 Share Price $14429.87 Est. Cost/Share $14256.10 Unrealized @ Report Date —
NVRI HARSCO C 0.2%
Value $8.972B Shares 543,760 Share Price $16499.93 * Est. Cost/Share $16.49 Unrealized @ Report Date +0.2%
— PINNACLE 0.2%
Value $8.968B Shares 196,925 Share Price $45540.18 Est. Cost/Share $31814.90 Unrealized @ Report Date —
— BAKER HU 0.2%
Value $8.793B Shares 142,505 Share Price $61703.10 Est. Cost/Share $61703.10 Unrealized @ Report Date —
— HARMAN I 0.2%
Value $8.766B Shares 73,702 Share Price $118938.43 Est. Cost/Share $118938.43 Unrealized @ Report Date —
— VMWARE I 0.2%
Value $8.737B Shares 101,901 Share Price $85740.08 Est. Cost/Share $82021.05 Unrealized @ Report Date —
SFM SPROUTS 0.2%
Value $8.638B Shares 320,148 Share Price $26981.27 * Est. Cost/Share $35.41 Unrealized @ Report Date -13.3%
— SNYDERS- 0.1%
Value $8.633B Shares 267,510 Share Price $32271.69 Est. Cost/Share $29419.24 Unrealized @ Report Date —
TECK TECK RES 0.1%
Value $8.562B Shares 864,000 Share Price $9909.72 * Est. Cost/Share $14.08 Unrealized @ Report Date -8.3%
— WHITEWAV 0.1%
Value $8.523B Shares 174,358 Share Price $48882.18 Est. Cost/Share $21530.31 Unrealized @ Report Date —
— TENNECO 0.1%
Value $8.48B Shares 147,627 Share Price $57442.07 Est. Cost/Share $57442.07 Unrealized @ Report Date —
— ROWAN CO 0.1%
Value $8.476B Shares 401,504 Share Price $21110.62 Est. Cost/Share $21110.63 Unrealized @ Report Date —
— PANERA B 0.1%
Value $8.458B Shares 48,395 Share Price $174770.12 Est. Cost/Share $174770.12 Unrealized @ Report Date —
— E TRADE 0.1%
Value $8.445B Shares 281,954 Share Price $29951.69 Est. Cost/Share $29852.27 Unrealized @ Report Date —
MOS MOSAIC C 0.1%
Value $8.433B Shares 180,000 Share Price $46850.00 * Est. Cost/Share $39.26 Unrealized @ Report Date -6.6%
— STARWOOD 0.1%
Value $8.402B Shares 103,614 Share Price $81089.43 Est. Cost/Share $82330.39 Unrealized @ Report Date —
PNC PNC FINL 0.1%
Value $8.13B Shares 85,000 Share Price $95647.06 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%
— IMPAX LA 0.1%
Value $8.119B Shares 176,801 Share Price $45921.69 Est. Cost/Share $45921.69 Unrealized @ Report Date —
AAXJ ISHARES 0.1%
Value $7.954B Shares 126,250 Share Price $63001.98 Est. Cost/Share $63990.12 Unrealized @ Report Date —
— PROTALIX 0.1%
Value $7.929B Shares 10,000,000 Share Price $792.90 Est. Cost/Share $785.00 Unrealized @ Report Date —
FLR FLUOR CO 0.1%
Value $7.832B Shares 147,750 Share Price $53008.46 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
— EQUITY C 0.1%
Value $7.791B Shares 303,523 Share Price $25668.57 Est. Cost/Share $25668.57 Unrealized @ Report Date —
DG DOLLAR G 0.1%
Value $7.774B Shares 100,000 Share Price $77740.00 * Est. Cost/Share $61.27 Unrealized @ Report Date +7.5%
— SL GREEN 0.1%
Value $7.683B Shares 69,911 Share Price $109896.87 Est. Cost/Share $109896.87 Unrealized @ Report Date —
FANG DIAMONDB 0.1%
Value $7.64B Shares 101,356 Share Price $75377.88 * Est. Cost/Share $61.45 Unrealized @ Report Date 0.0%
— RESOLUTE 0.1%
Value $7.589B Shares 674,542 Share Price $11250.60 Est. Cost/Share $14697.11 Unrealized @ Report Date —
— RUCKUS W 0.1%
Value $7.577B Shares 732,790 Share Price $10339.93 Est. Cost/Share $11172.53 Unrealized @ Report Date —
— PIONEER 0.1%
Value $7.525B Shares 54,255 Share Price $138696.89 Est. Cost/Share $141310.92 Unrealized @ Report Date —
AAP ADVANCE 0.1%
Value $7.514B Shares 47,171 Share Price $159292.79 * Est. Cost/Share $133.61 Unrealized @ Report Date 0.0%
— SYNERGY 0.1%
Value $7.496B Shares 655,858 Share Price $11429.30 Est. Cost/Share $11880.05 Unrealized @ Report Date —
BBD BANCO BR 0.1%
Value $7.442B Shares 812,500 Share Price $9159.38 Est. Cost/Share $9159.39 Unrealized @ Report Date —
CMG CHIPOTLE 0.1%
Value $7.403B Shares 12,237 Share Price $604968.54 * Est. Cost/Share $13.63 Unrealized @ Report Date -7.2%
— ECLIPSE 0.1%
Value $7.329B Shares 1,393,313 Share Price $5260.12 Est. Cost/Share $5382.14 Unrealized @ Report Date —
— NOBLE CO 0.1%
Value $7.302B Shares 474,453 Share Price $15390.35 Est. Cost/Share $15390.35 Unrealized @ Report Date —
— MICRON T 0.1%
Value $7.232B Shares 8,000,000 Share Price $904.00 Est. Cost/Share $904.00 Unrealized @ Report Date —
RCL ROYAL CA 0.1%
Value $7.202B Shares 91,526 Share Price $78688.02 * Est. Cost/Share $67.88 Unrealized @ Report Date -1.0%
— HARRIS C 0.1%
Value $7.171B Shares 93,239 Share Price $76909.88 Est. Cost/Share $76974.68 Unrealized @ Report Date —
— TRUECAR 0.1%
Value $7.124B Shares 594,192 Share Price $11989.39 Est. Cost/Share $12138.79 Unrealized @ Report Date —
IVZ INVESCO 0.1%
Value $7.12B Shares 189,927 Share Price $37488.09 * Est. Cost/Share $24.71 Unrealized @ Report Date +0.8%
CMBT EURONAV 0.1%
Value $7.101B Shares 479,460 Share Price $14810.41 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
META FACEBOOK 0.1%
Value $7.059B Shares 82,302 Share Price $85769.48 * Est. Cost/Share $75.39 Unrealized @ Report Date +7.6%
EA ELECTRON 0.1%
Value $7.036B Shares 105,798 Share Price $66504.09 * Est. Cost/Share $58.29 Unrealized @ Report Date +2.6%
— WEINGART 0.1%
Value $6.959B Shares 212,890 Share Price $32688.24 Est. Cost/Share $32688.24 Unrealized @ Report Date —
— JONES EN 0.1%
Value $6.897B Shares 762,079 Share Price $9050.24 Est. Cost/Share $9017.11 Unrealized @ Report Date —
MGA MAGNA IN 0.1%
Value $6.843B Shares 122,000 Share Price $56090.16 * Est. Cost/Share $37.70 Unrealized @ Report Date +8.6%
CPT CAMDEN P 0.1%
Value $6.817B Shares 91,770 Share Price $74283.53 * Est. Cost/Share $49.50 Unrealized @ Report Date +0.7%
KEY KEYCORP 0.1%
Value $6.759B Shares 450,000 Share Price $15020.00 * Est. Cost/Share $9.60 Unrealized @ Report Date +0.4%
BDN BRANDYWI 0.1%
Value $6.735B Shares 507,119 Share Price $13280.91 Est. Cost/Share $13679.47 Unrealized @ Report Date —
GLPI GAMING & 0.1%
Value $6.692B Shares 182,550 Share Price $36658.45 Est. Cost/Share $36784.93 Unrealized @ Report Date —
— REX ENER 0.1%
Value $6.518B Shares 1,166,075 Share Price $5589.69 Est. Cost/Share $6471.75 Unrealized @ Report Date —
— SANTANDE 0.1%
Value $6.443B Shares 251,977 Share Price $25569.79 Est. Cost/Share $25569.79 Unrealized @ Report Date —
— FRANKS I 0.1%
Value $6.426B Shares 341,089 Share Price $18839.66 Est. Cost/Share $18819.19 Unrealized @ Report Date —
— APOLLO E 0.1%
Value $6.424B Shares 498,735 Share Price $12880.59 Est. Cost/Share $22971.41 Unrealized @ Report Date —
— MELLANOX 0.1%
Value $6.413B Shares 131,992 Share Price $48586.28 Est. Cost/Share $48586.28 Unrealized @ Report Date —
HIW HIGHWOOD 0.1%
Value $6.376B Shares 159,590 Share Price $39952.38 Est. Cost/Share $40180.53 Unrealized @ Report Date —
ALGT ALLEGIAN 0.1%
Value $6.32B Shares 35,528 Share Price $177887.86 * Est. Cost/Share $151.05 Unrealized @ Report Date -3.3%
DE DEERE & 0.1%
Value $6.308B Shares 65,000 Share Price $97046.15 * Est. Cost/Share $75.36 Unrealized @ Report Date 0.0%
PG PROCTER 0.1%
Value $6.259B Shares 80,000 Share Price $78237.50 * Est. Cost/Share $63.59 Unrealized @ Report Date -5.7%
— DYNEGY I 0.1%
Value $6.237B Shares 213,243 Share Price $29248.32 Est. Cost/Share $29656.62 Unrealized @ Report Date —
— GSV CAP 0.1%
Value $6.231B Shares 6,500,000 Share Price $958.62 Est. Cost/Share $924.77 Unrealized @ Report Date —
— PARSLEY 0.1%
Value $6.227B Shares 357,442 Share Price $17421.01 Est. Cost/Share $16077.79 Unrealized @ Report Date —
V VISA INC 0.1%
Value $6.178B Shares 92,000 Share Price $67152.17 * Est. Cost/Share $62.92 Unrealized @ Report Date 0.0%
— NEWFIELD 0.1%
Value $6.178B Shares 171,042 Share Price $36119.78 Est. Cost/Share $36035.48 Unrealized @ Report Date —
NOW SERVICEN 0.1%
Value $6.174B Shares 83,079 Share Price $74314.81 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
— FELCOR L 0.1%
Value $6.167B Shares 624,209 Share Price $9879.70 Est. Cost/Share $9879.70 Unrealized @ Report Date —
— DIAMOND 0.1%
Value $6.104B Shares 194,515 Share Price $31380.61 Est. Cost/Share $29333.78 Unrealized @ Report Date —
NCLH NORWEGIA 0.1%
Value $5.948B Shares 106,135 Share Price $56041.83 * Est. Cost/Share $50.50 Unrealized @ Report Date +6.5%
— FRONTIER 0.1%
Value $5.906B Shares 1,193,125 Share Price $4950.03 Est. Cost/Share $4950.03 Unrealized @ Report Date —
— LAM RESE 0.1%
Value $5.865B Shares 72,094 Share Price $81352.12 Est. Cost/Share $81158.76 Unrealized @ Report Date —
— PDC ENER 0.1%
Value $5.738B Shares 106,975 Share Price $53638.70 Est. Cost/Share $53849.19 Unrealized @ Report Date —
— BEAZER H 0.1%
Value $5.735B Shares 200,000 Share Price $28675.00 Est. Cost/Share $28675.00 Unrealized @ Report Date —
MAA MID-AMER 0.1%
Value $5.704B Shares 78,346 Share Price $72805.25 * Est. Cost/Share $52.34 Unrealized @ Report Date -0.1%
— VITAMIN 0.1%
Value $5.663B Shares 151,954 Share Price $37267.86 Est. Cost/Share $37267.86 Unrealized @ Report Date —
— CORNERST 0.1%
Value $5.582B Shares 160,416 Share Price $34797.03 Est. Cost/Share $33603.73 Unrealized @ Report Date —
— ALCOA IN 0.1%
Value $5.562B Shares 498,800 Share Price $11150.76 Est. Cost/Share $11150.76 Unrealized @ Report Date —
— CAMERON 0.1%
Value $5.473B Shares 104,500 Share Price $52373.21 Est. Cost/Share $45551.06 Unrealized @ Report Date —
USB US BANCO 0.1%
Value $5.389B Shares 124,175 Share Price $43398.43 * Est. Cost/Share $29.85 Unrealized @ Report Date +0.2%
DECK DECKERS 0.1%
Value $5.389B Shares 74,882 Share Price $71966.56 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— MICHAELS 0.1%
Value $5.382B Shares 200,000 Share Price $26910.00 Est. Cost/Share $26910.00 Unrealized @ Report Date —
C CITIGROU 0.1%
Value $5.301B Shares 95,965 Share Price $55238.89 * Est. Cost/Share $40.27 Unrealized @ Report Date +0.7%
— CONCHO R 0.1%
Value $5.252B Shares 46,126 Share Price $113862.03 Est. Cost/Share $103395.42 Unrealized @ Report Date —
SWX SOUTHWES 0.1%
Value $5.244B Shares 98,550 Share Price $53211.57 * Est. Cost/Share $54.98 Unrealized @ Report Date -0.1%
VTR VENTAS I 0.1%
Value $5.229B Shares 84,223 Share Price $62085.18 * Est. Cost/Share $47.39 Unrealized @ Report Date +3.2%
HY HYSTER Y 0.1%
Value $5.094B Shares 73,533 Share Price $69275.02 * Est. Cost/Share $56.45 Unrealized @ Report Date -1.5%
MCD MCDONALD 0.1%
Value $5.039B Shares 53,000 Share Price $95075.47 * Est. Cost/Share $72.15 Unrealized @ Report Date +2.8%
TSM TAIWAN S 0.1%
Value $5.019B Shares 221,000 Share Price $22710.41 Est. Cost/Share $22710.41 Unrealized @ Report Date —
— SEQUENOM 0.1%
Value $4.854B Shares 5,000,000 Share Price $970.80 Est. Cost/Share $985.77 Unrealized @ Report Date —
NRG NRG ENER 0.1%
Value $4.822B Shares 210,748 Share Price $22880.41 * Est. Cost/Share $19.74 Unrealized @ Report Date -0.1%
ICE INTERCON 0.1%
Value $4.67B Shares 20,884 Share Price $223616.17 * Est. Cost/Share $39.23 Unrealized @ Report Date +3.2%
— ARCELORM 0.1%
Value $4.608B Shares 474,100 Share Price $9719.47 Est. Cost/Share $9419.46 Unrealized @ Report Date —
— CALLON P 0.1%
Value $4.548B Shares 546,651 Share Price $8319.75 Est. Cost/Share $7742.51 Unrealized @ Report Date —
BALL BALL COR 0.1%
Value $4.542B Shares 64,749 Share Price $70147.80 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.5%
— AMERICAN 0.1%
Value $4.519B Shares 119,899 Share Price $37690.06 Est. Cost/Share $38492.96 Unrealized @ Report Date —
— WORKDAY 0.1%
Value $4.516B Shares 4,000,000 Share Price $1129.00 Est. Cost/Share $1186.06 Unrealized @ Report Date —
WDC WESTERN 0.1%
Value $4.475B Shares 57,062 Share Price $78423.47 * Est. Cost/Share $64.35 Unrealized @ Report Date -6.3%
— EXELIXIS 0.1%
Value $4.467B Shares 5,000,000 Share Price $893.40 Est. Cost/Share $874.74 Unrealized @ Report Date —
— WABASH N 0.1%
Value $4.458B Shares 3,550,000 Share Price $1255.77 Est. Cost/Share $1255.77 Unrealized @ Report Date —
— SANCHEZ 0.1%
Value $4.42B Shares 451,000 Share Price $9800.44 Est. Cost/Share $19975.10 Unrealized @ Report Date —
— VALE S A 0.1%
Value $4.402B Shares 871,600 Share Price $5050.48 Est. Cost/Share $5394.96 Unrealized @ Report Date —
KIM KIMCO RL 0.1%
Value $4.366B Shares 193,713 Share Price $22538.50 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— ENLINK M 0.1%
Value $4.362B Shares 140,300 Share Price $31090.52 Est. Cost/Share $31090.52 Unrealized @ Report Date —
HOG HARLEY D 0.1%
Value $4.313B Shares 76,548 Share Price $56343.73 * Est. Cost/Share $62.87 Unrealized @ Report Date -9.0%
— BONANZA 0.1%
Value $4.225B Shares 231,498 Share Price $18250.70 Est. Cost/Share $36183.99 Unrealized @ Report Date —
CJESEUR C&J ENER 0.1%
Value $4.211B Shares 319,034 Share Price $13199.22 Est. Cost/Share $13199.22 Unrealized @ Report Date —
KRC KILROY R 0.1%
Value $4.192B Shares 62,425 Share Price $67152.58 Est. Cost/Share $69326.57 Unrealized @ Report Date —
DEI DOUGLAS 0.1%
Value $4.151B Shares 154,066 Share Price $26943.00 Est. Cost/Share $28129.23 Unrealized @ Report Date —
CUBE CUBESMAR 0.1%
Value $4.096B Shares 176,847 Share Price $23161.26 Est. Cost/Share $21569.53 Unrealized @ Report Date —
— WEATHERF 0.1%
Value $4.07B Shares 331,670 Share Price $12271.23 Est. Cost/Share $12299.50 Unrealized @ Report Date —
— PANDORA 0.1%
Value $3.936B Shares 253,260 Share Price $15541.34 Est. Cost/Share $15738.78 Unrealized @ Report Date —
STWD STARWOOD 0.1%
Value $3.908B Shares 181,181 Share Price $21569.59 Est. Cost/Share $21569.59 Unrealized @ Report Date —
FRPT FRESHPET 0.1%
Value $3.906B Shares 210,021 Share Price $18598.14 * Est. Cost/Share $18.10 Unrealized @ Report Date +15.5%
VLO VALERO E 0.1%
Value $3.9B Shares 62,300 Share Price $62600.32 * Est. Cost/Share $38.11 Unrealized @ Report Date +2.2%
— KEYW HLD 0.1%
Value $3.854B Shares 4,500,000 Share Price $856.44 Est. Cost/Share $962.00 Unrealized @ Report Date —
DVN DEVON EN 0.1%
Value $3.825B Shares 64,294 Share Price $59492.33 * Est. Cost/Share $41.49 Unrealized @ Report Date +6.6%
BOX BOX INC 0.1%
Value $3.728B Shares 200,000 Share Price $18640.00 * Est. Cost/Share $17.66 Unrealized @ Report Date -0.6%
YELP YELP INC 0.1%
Value $3.67B Shares 85,295 Share Price $43027.14 * Est. Cost/Share $56.42 Unrealized @ Report Date -17.8%
CLX CLOROX C 0.1%
Value $3.634B Shares 34,939 Share Price $104009.85 * Est. Cost/Share $79.11 Unrealized @ Report Date +1.2%
— SPRINGLE 0.1%
Value $3.593B Shares 78,271 Share Price $45904.61 Est. Cost/Share $47097.01 Unrealized @ Report Date —
SWKS SKYWORKS 0.1%
Value $3.554B Shares 34,144 Share Price $104088.57 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
FOLD AMICUS T 0.1%
Value $3.538B Shares 250,000 Share Price $14152.00 * Est. Cost/Share $9.44 Unrealized @ Report Date +27.3%
ILMN ILLUMINA 0.1%
Value $3.537B Shares 16,200 Share Price $218333.33 * Est. Cost/Share $195.32 Unrealized @ Report Date 0.0%
— CATALENT 0.1%
Value $3.52B Shares 120,000 Share Price $29333.33 Est. Cost/Share $29938.89 Unrealized @ Report Date —
— U S SILI 0.1%
Value $3.486B Shares 118,727 Share Price $29361.48 Est. Cost/Share $29361.48 Unrealized @ Report Date —
— GULFPORT 0.1%
Value $3.443B Shares 85,546 Share Price $40247.35 Est. Cost/Share $45910.93 Unrealized @ Report Date —
ON ON SEMIC 0.1%
Value $3.368B Shares 288,100 Share Price $11690.39 * Est. Cost/Share $12.15 Unrealized @ Report Date +1.0%
FMX FOMENTO 0.1%
Value $3.291B Shares 36,935 Share Price $89102.48 Est. Cost/Share $90719.46 Unrealized @ Report Date —
KRG KITE RLT 0.1%
Value $3.25B Shares 132,808 Share Price $24471.42 Est. Cost/Share $26415.70 Unrealized @ Report Date —
PCH POTLATCH 0.1%
Value $3.228B Shares 91,400 Share Price $35317.29 Est. Cost/Share $37260.41 Unrealized @ Report Date —
CSCO CISCO SY 0.1%
Value $3.217B Shares 117,152 Share Price $27460.05 * Est. Cost/Share $18.31 Unrealized @ Report Date +12.7%
— SUPERIOR 0.1%
Value $3.201B Shares 152,129 Share Price $21041.35 Est. Cost/Share $20757.18 Unrealized @ Report Date —
SRE SEMPRA E 0.1%
Value $3.153B Shares 31,867 Share Price $98942.48 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
SPG SIMON PP 0.1%
Value $3.077B Shares 17,786 Share Price $173001.24 * Est. Cost/Share $106.54 Unrealized @ Report Date +1.5%
ORCL ORACLE C 0.1%
Value $3.022B Shares 75,000 Share Price $40293.33 * Est. Cost/Share $36.84 Unrealized @ Report Date +0.4%
SU SUNCOR E 0.1%
Value $3.016B Shares 109,600 Share Price $27518.25 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
— COOPER T 0.1%
Value $2.983B Shares 88,187 Share Price $33825.85 Est. Cost/Share $32593.38 Unrealized @ Report Date —
GLW CORNING 0.1%
Value $2.96B Shares 150,000 Share Price $19733.33 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
CNP CENTERPO 0.1%
Value $2.935B Shares 154,225 Share Price $19030.64 * Est. Cost/Share $14.15 Unrealized @ Report Date -0.7%
— ISTAR FI 0.1%
Value $2.916B Shares 218,936 Share Price $13318.96 Est. Cost/Share $13318.96 Unrealized @ Report Date —
— RITE AID 0.1%
Value $2.907B Shares 348,187 Share Price $8348.96 Est. Cost/Share $8568.94 Unrealized @ Report Date —
FOSL FOSSIL G 0.1%
Value $2.896B Shares 41,760 Share Price $69348.66 * Est. Cost/Share $77.68 Unrealized @ Report Date 0.0%
WTFC WINTRUST 0.0%
Value $2.875B Shares 53,868 Share Price $53371.20 * Est. Cost/Share $48.44 Unrealized @ Report Date +4.0%
CAT CATERPIL 0.0%
Value $2.863B Shares 33,757 Share Price $84812.04 * Est. Cost/Share $65.86 Unrealized @ Report Date 0.0%
— GOODRICH 0.0%
Value $2.846B Shares 1,529,975 Share Price $1860.16 Est. Cost/Share $4464.98 Unrealized @ Report Date —
— CIENA CO 0.0%
Value $2.821B Shares 2,000,000 Share Price $1410.50 Est. Cost/Share $1242.44 Unrealized @ Report Date —
— ZAFGEN I 0.0%
Value $2.777B Shares 80,200 Share Price $34625.94 Est. Cost/Share $37106.77 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.713B Shares 23,554 Share Price $115182.13 * Est. Cost/Share $112.31 Unrealized @ Report Date -4.9%
BRSL INTERNAT 0.0%
Value $2.664B Shares 150,000 Share Price $17760.00 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— BLUEBIRD 0.0%
Value $2.651B Shares 15,745 Share Price $168370.91 Est. Cost/Share $168370.90 Unrealized @ Report Date —
AMG AFFILIAT 0.0%
Value $2.623B Shares 12,000 Share Price $218583.33 * Est. Cost/Share $204.27 Unrealized @ Report Date +5.4%
MA MASTERCA 0.0%
Value $2.571B Shares 27,500 Share Price $93490.91 * Est. Cost/Share $76.71 Unrealized @ Report Date +12.3%
— RELYPSA 0.0%
Value $2.538B Shares 76,700 Share Price $33089.96 Est. Cost/Share $34470.60 Unrealized @ Report Date —
CERS CERUS CO 0.0%
Value $2.477B Shares 477,300 Share Price $5189.61 * Est. Cost/Share $5.12 Unrealized @ Report Date -7.5%
CF CF INDS 0.0%
Value $2.468B Shares 38,400 Share Price $64270.83 * Est. Cost/Share $43.99 Unrealized @ Report Date +2.7%
— DDR CORP 0.0%
Value $2.463B Shares 159,340 Share Price $15457.51 Est. Cost/Share $16838.15 Unrealized @ Report Date —
— MOBILEIR 0.0%
Value $2.439B Shares 412,750 Share Price $5909.15 Est. Cost/Share $9969.88 Unrealized @ Report Date —
— KEYW HLD 0.0%
Value $2.42B Shares 259,697 Share Price $9318.55 Est. Cost/Share $10897.73 Unrealized @ Report Date —
AVB AVALONBA 0.0%
Value $2.398B Shares 15,000 Share Price $159866.67 * Est. Cost/Share $97.77 Unrealized @ Report Date +19.2%
— ATLAS AI 0.0%
Value $2.29B Shares 41,667 Share Price $54959.56 Est. Cost/Share $54959.56 Unrealized @ Report Date —
— THERAPEU 0.0%
Value $2.287B Shares 291,000 Share Price $7859.11 Est. Cost/Share $6418.46 Unrealized @ Report Date —
— TEEKAY T 0.0%
Value $2.224B Shares 336,500 Share Price $6609.21 Est. Cost/Share $6609.21 Unrealized @ Report Date —
FE FIRSTENE 0.0%
Value $2.177B Shares 66,876 Share Price $32552.78 * Est. Cost/Share $22.85 Unrealized @ Report Date -1.9%
GOGO GOGO INC 0.0%
Value $2.143B Shares 100,000 Share Price $21430.00 * Est. Cost/Share $17.02 Unrealized @ Report Date +25.4%
— GENER8 M 0.0%
Value $2.136B Shares 156,700 Share Price $13631.14 Est. Cost/Share $13631.14 Unrealized @ Report Date —
WYNN WYNN RES 0.0%
Value $2.12B Shares 21,484 Share Price $98678.09 * Est. Cost/Share $123.06 Unrealized @ Report Date -20.3%
MO ALTRIA G 0.0%
Value $2.097B Shares 42,875 Share Price $48909.62 * Est. Cost/Share $25.38 Unrealized @ Report Date -0.5%
SPY SPDR S&P 0.0%
Value $2.058B Shares 10,000 Share Price $205800.00 Est. Cost/Share $199990.83 Unrealized @ Report Date —
DIS DISNEY W 0.0%
Value $2.055B Shares 18,000 Share Price $114166.67 * Est. Cost/Share $100.00 Unrealized @ Report Date 0.0%
QCOM QUALCOMM 0.0%
Value $2.035B Shares 32,500 Share Price $62615.38 * Est. Cost/Share $51.17 Unrealized @ Report Date -1.7%
— VERIFONE 0.0%
Value $2.026B Shares 59,669 Share Price $33953.98 Est. Cost/Share $34893.33 Unrealized @ Report Date —
AMH AMERICAN 0.0%
Value $2.025B Shares 126,242 Share Price $16040.62 Est. Cost/Share $16218.06 Unrealized @ Report Date —
— FMC TECH 0.0%
Value $1.992B Shares 48,000 Share Price $41500.00 Est. Cost/Share $37008.75 Unrealized @ Report Date —
— OM ASSET 0.0%
Value $1.93B Shares 108,500 Share Price $17788.02 Est. Cost/Share $17788.02 Unrealized @ Report Date —
— TETRAPHA 0.0%
Value $1.898B Shares 40,000 Share Price $47450.00 Est. Cost/Share $38186.63 Unrealized @ Report Date —
AMT AMERICAN 0.0%
Value $1.866B Shares 20,000 Share Price $93300.00 * Est. Cost/Share $74.47 Unrealized @ Report Date -2.0%
— EP ENERG 0.0%
Value $1.823B Shares 143,210 Share Price $12729.56 Est. Cost/Share $10479.27 Unrealized @ Report Date —
— INOTEK P 0.0%
Value $1.817B Shares 2,000,000 Share Price $908.50 Est. Cost/Share $908.50 Unrealized @ Report Date —
GASS STEALTHG 0.0%
Value $1.806B Shares 267,538 Share Price $6750.44 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
KRE SPDR SER 0.0%
Value $1.766B Shares 40,000 Share Price $44150.00 Est. Cost/Share $44150.00 Unrealized @ Report Date —
— DERMIRA 0.0%
Value $1.755B Shares 100,000 Share Price $17550.00 Est. Cost/Share $17265.42 Unrealized @ Report Date —
— HESS COR 0.0%
Value $1.672B Shares 25,000 Share Price $66880.00 Est. Cost/Share $66880.00 Unrealized @ Report Date —
— ENERGEN 0.0%
Value $1.621B Shares 23,736 Share Price $68292.89 Est. Cost/Share $68292.89 Unrealized @ Report Date —
AER AERCAP H 0.0%
Value $1.603B Shares 35,000 Share Price $45800.00 * Est. Cost/Share $46.65 Unrealized @ Report Date 0.0%
— MAXIM IN 0.0%
Value $1.556B Shares 45,000 Share Price $34577.78 Est. Cost/Share $34577.78 Unrealized @ Report Date —
CME CME GROU 0.0%
Value $1.538B Shares 16,528 Share Price $93054.21 * Est. Cost/Share $61.61 Unrealized @ Report Date 0.0%
— K2M GROU 0.0%
Value $1.51B Shares 62,844 Share Price $24027.75 Est. Cost/Share $22050.00 Unrealized @ Report Date —
FFIV F5 NETWO 0.0%
Value $1.504B Shares 12,500 Share Price $120320.00 * Est. Cost/Share $122.95 Unrealized @ Report Date 0.0%
HYG ISHARES 0.0%
Value $1.465B Shares 16,500 Share Price $88787.88 Est. Cost/Share $90022.97 Unrealized @ Report Date —
— CTRIP CO 0.0%
Value $1.444B Shares 19,891 Share Price $72595.65 Est. Cost/Share $72595.65 Unrealized @ Report Date —
— ARCADIA 0.0%
Value $1.435B Shares 225,206 Share Price $6371.94 Est. Cost/Share $6371.94 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $1.428B Shares 25,000 Share Price $57120.00 Est. Cost/Share $57120.00 Unrealized @ Report Date —
— UNITED S 0.0%
Value $1.417B Shares 71,278 Share Price $19879.91 Est. Cost/Share $20361.11 Unrealized @ Report Date —
— INTERACT 0.0%
Value $1.402B Shares 31,538 Share Price $44454.31 Est. Cost/Share $44454.31 Unrealized @ Report Date —
— RECEPTOS 0.0%
Value $1.402B Shares 7,377 Share Price $190050.16 Est. Cost/Share $190050.16 Unrealized @ Report Date —
— INVESTOR 0.0%
Value $1.382B Shares 112,321 Share Price $12304.02 Est. Cost/Share $11717.51 Unrealized @ Report Date —
EXPE EXPEDIA 0.0%
Value $1.367B Shares 12,500 Share Price $109360.00 * Est. Cost/Share $83.75 Unrealized @ Report Date +16.7%
TMUS T MOBILE 0.0%
Value $1.356B Shares 34,972 Share Price $38773.88 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
TRIP TRIPADVI 0.0%
Value $1.355B Shares 15,552 Share Price $87127.06 * Est. Cost/Share $69.90 Unrealized @ Report Date +3.4%
— RAMBUS I 0.0%
Value $1.332B Shares 1,000,000 Share Price $1332.00 Est. Cost/Share $1224.00 Unrealized @ Report Date —
RJF RAYMOND 0.0%
Value $1.311B Shares 22,000 Share Price $59590.91 * Est. Cost/Share $33.20 Unrealized @ Report Date 0.0%
EQR EQUITY R 0.0%
Value $1.306B Shares 18,607 Share Price $70188.64 * Est. Cost/Share $38.67 Unrealized @ Report Date +12.1%
— RICE ENE 0.0%
Value $1.291B Shares 61,975 Share Price $20830.98 Est. Cost/Share $24972.50 Unrealized @ Report Date —
CDP CORPORAT 0.0%
Value $1.291B Shares 54,861 Share Price $23532.20 Est. Cost/Share $24224.15 Unrealized @ Report Date —
— QTS RLTY 0.0%
Value $1.288B Shares 35,324 Share Price $36462.46 Est. Cost/Share $36400.00 Unrealized @ Report Date —
ECH ISHARES 0.0%
Value $1.268B Shares 33,275 Share Price $38106.69 Est. Cost/Share $38106.69 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.255B Shares 60,000 Share Price $20916.67 Est. Cost/Share $20916.67 Unrealized @ Report Date —
— ANTARES 0.0%
Value $1.248B Shares 600,000 Share Price $2080.00 Est. Cost/Share $2080.00 Unrealized @ Report Date —
PZZA PAPA JOH 0.0%
Value $1.246B Shares 16,485 Share Price $75583.86 * Est. Cost/Share $52.50 Unrealized @ Report Date +2.2%
— SALESFOR 0.0%
Value $1.218B Shares 1,000,000 Share Price $1218.00 Est. Cost/Share $1153.00 Unrealized @ Report Date —
— CBL & AS 0.0%
Value $1.209B Shares 74,602 Share Price $16206.00 Est. Cost/Share $19805.27 Unrealized @ Report Date —
— CENTURYL 0.0%
Value $1.205B Shares 41,006 Share Price $29385.94 Est. Cost/Share $32887.93 Unrealized @ Report Date —
— ZENDESK 0.0%
Value $1.204B Shares 54,223 Share Price $22204.60 Est. Cost/Share $22204.60 Unrealized @ Report Date —
BRK/B BERKSHIR 0.0%
Value $1.202B Shares 8,828 Share Price $136157.68 * Est. Cost/Share $143.87 Unrealized @ Report Date -0.9%
— NETSUITE 0.0%
Value $1.202B Shares 13,102 Share Price $91741.72 Est. Cost/Share $92766.95 Unrealized @ Report Date —
— BENEFICI 0.0%
Value $1.197B Shares 95,848 Share Price $12488.52 Est. Cost/Share $11672.75 Unrealized @ Report Date —
DTE DTE ENER 0.0%
Value $1.189B Shares 15,927 Share Price $74653.10 * Est. Cost/Share $49.49 Unrealized @ Report Date -5.4%
— OXFORD I 0.0%
Value $1.189B Shares 85,819 Share Price $13854.74 Est. Cost/Share $14054.64 Unrealized @ Report Date —
— BABCOCK 0.0%
Value $1.186B Shares 36,156 Share Price $32802.30 Est. Cost/Share $32802.30 Unrealized @ Report Date —
— EVERBANK 0.0%
Value $1.179B Shares 60,000 Share Price $19650.00 Est. Cost/Share $19650.00 Unrealized @ Report Date —
AWK AMERICAN 0.0%
Value $1.177B Shares 24,200 Share Price $48636.36 * Est. Cost/Share $42.75 Unrealized @ Report Date 0.0%
— ILLUMINA 0.0%
Value $1.171B Shares 1,000,000 Share Price $1171.00 Est. Cost/Share $1171.00 Unrealized @ Report Date —
— REYNOLDS 0.0%
Value $1.159B Shares 15,527 Share Price $74644.17 Est. Cost/Share $74644.17 Unrealized @ Report Date —
BRX BRIXMOR 0.0%
Value $1.156B Shares 50,000 Share Price $23120.00 Est. Cost/Share $26542.86 Unrealized @ Report Date —
PLUG PLUG POW 0.0%
Value $1.152B Shares 470,000 Share Price $2451.06 * Est. Cost/Share $4.48 Unrealized @ Report Date -41.6%
— NVIDIA C 0.0%
Value $1.151B Shares 1,000,000 Share Price $1151.00 Est. Cost/Share $1154.00 Unrealized @ Report Date —
— INVUITY 0.0%
Value $1.129B Shares 80,304 Share Price $14059.08 Est. Cost/Share $14059.08 Unrealized @ Report Date —
CHD CHURCH & 0.0%
Value $1.119B Shares 13,797 Share Price $81104.59 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
ULTA ULTA SAL 0.0%
Value $1.115B Shares 7,216 Share Price $154517.74 * Est. Cost/Share $153.70 Unrealized @ Report Date 0.0%
NVDA NVIDIA C 0.0%
Value $1.102B Shares 54,780 Share Price $20116.83 * Est. Cost/Share $0.45 Unrealized @ Report Date +16.6%
MSM MSC INDL 0.0%
Value $1.095B Shares 15,698 Share Price $69754.11 * Est. Cost/Share $74.62 Unrealized @ Report Date -4.6%
— SIENTRA 0.0%
Value $1.088B Shares 43,129 Share Price $25226.65 Est. Cost/Share $16789.47 Unrealized @ Report Date —
TSLA TESLA MT 0.0%
Value $1.073B Shares 4,000 Share Price $268250.00 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
— AVALANCH 0.0%
Value $1.061B Shares 65,314 Share Price $16244.60 Est. Cost/Share $31288.06 Unrealized @ Report Date —
— NETSUITE 0.0%
Value $1.046B Shares 1,000,000 Share Price $1046.00 Est. Cost/Share $1076.86 Unrealized @ Report Date —
— YAHOO IN 0.0%
Value $1.031B Shares 1,000,000 Share Price $1031.00 Est. Cost/Share $1128.45 Unrealized @ Report Date —
— STERLING 0.0%
Value $1.029B Shares 70,000 Share Price $14700.00 Est. Cost/Share $13408.67 Unrealized @ Report Date —
— NUANCE C 0.0%
Value $1.017B Shares 1,000,000 Share Price $1017.00 Est. Cost/Share $1034.67 Unrealized @ Report Date —
— NORTHSTA 0.0%
Value $1.011B Shares 54,690 Share Price $18486.01 Est. Cost/Share $18486.01 Unrealized @ Report Date —
— SHUTTERF 0.0%
Value $1.011B Shares 1,000,000 Share Price $1011.00 Est. Cost/Share $1009.00 Unrealized @ Report Date —
— RETAIL P 0.0%
Value $1.009B Shares 72,425 Share Price $13931.65 Est. Cost/Share $15543.62 Unrealized @ Report Date —
CBRL CRACKER 0.0%
Value $1.007B Shares 6,750 Share Price $149185.19 * Est. Cost/Share $88.14 Unrealized @ Report Date +0.7%
— SONIC CO 0.0%
Value $1.004B Shares 34,871 Share Price $28791.83 Est. Cost/Share $28791.83 Unrealized @ Report Date —
— FRANKLIN 0.0%
Value $1.002B Shares 43,700 Share Price $22929.06 Est. Cost/Share $20997.26 Unrealized @ Report Date —
— INTERSEC 0.0%
Value $1.002B Shares 35,000 Share Price $28628.57 Est. Cost/Share $23630.97 Unrealized @ Report Date —
WMB WILLIAMS 0.0%
Value $993M Shares 17,295 Share Price $57415.44 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
MBUU MALIBU B 0.0%
Value $988M Shares 49,199 Share Price $20081.71 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY 0.0%
Value $975M Shares 18,036 Share Price $54058.55 Est. Cost/Share $54058.55 Unrealized @ Report Date —
WLK WESTLAKE 0.0%
Value $975M Shares 14,212 Share Price $68604.00 * Est. Cost/Share $54.56 Unrealized @ Report Date +13.8%
— SANDISK 0.0%
Value $974M Shares 1,000,000 Share Price $974.00 Est. Cost/Share $1002.04 Unrealized @ Report Date —
— ENDOLOGI 0.0%
Value $967M Shares 1,000,000 Share Price $967.00 Est. Cost/Share $953.00 Unrealized @ Report Date —
— HOMEAWAY 0.0%
Value $963M Shares 1,000,000 Share Price $963.00 Est. Cost/Share $963.00 Unrealized @ Report Date —
— ORCHIDS 0.0%
Value $963M Shares 40,000 Share Price $24075.00 Est. Cost/Share $24075.00 Unrealized @ Report Date —
CLW CLEARWAT 0.0%
Value $962M Shares 16,794 Share Price $57282.36 * Est. Cost/Share $65.10 Unrealized @ Report Date -5.2%
— LIBERTY 0.0%
Value $955M Shares 1,000,000 Share Price $955.00 Est. Cost/Share $991.00 Unrealized @ Report Date —
— COLUCID 0.0%
Value $950M Shares 106,750 Share Price $8899.30 Est. Cost/Share $8899.30 Unrealized @ Report Date —
PRAA PRA GROU 0.0%
Value $946M Shares 15,182 Share Price $62310.63 * Est. Cost/Share $56.07 Unrealized @ Report Date +2.7%
FR FIRST IN 0.0%
Value $945M Shares 50,464 Share Price $18726.22 Est. Cost/Share $21424.05 Unrealized @ Report Date —
CMS CMS ENER 0.0%
Value $943M Shares 29,630 Share Price $31825.85 * Est. Cost/Share $18.90 Unrealized @ Report Date +29.5%
PTEN PATTERSO 0.0%
Value $942M Shares 50,054 Share Price $18819.67 * Est. Cost/Share $17.15 Unrealized @ Report Date +21.0%
— POWERSHS 0.0%
Value $939M Shares 37,500 Share Price $25040.00 Est. Cost/Share $25040.00 Unrealized @ Report Date —
ENB ENBRIDGE 0.0%
Value $936M Shares 20,000 Share Price $46800.00 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $927M Shares 25,414 Share Price $36475.96 Est. Cost/Share $37057.54 Unrealized @ Report Date —
PDM PIEDMONT 0.0%
Value $924M Shares 52,550 Share Price $17583.25 Est. Cost/Share $18178.63 Unrealized @ Report Date —
SCL STEPAN C 0.0%
Value $924M Shares 17,073 Share Price $54120.54 * Est. Cost/Share $44.04 Unrealized @ Report Date +12.0%
STAG STAG IND 0.0%
Value $921M Shares 46,068 Share Price $19992.19 Est. Cost/Share $19992.19 Unrealized @ Report Date —
— INGRAM M 0.0%
Value $919M Shares 36,721 Share Price $25026.55 Est. Cost/Share $25040.25 Unrealized @ Report Date —
— COUSINS 0.0%
Value $917M Shares 88,360 Share Price $10378.00 Est. Cost/Share $10378.00 Unrealized @ Report Date —
— BROADSOF 0.0%
Value $916M Shares 26,506 Share Price $34558.21 Est. Cost/Share $33562.63 Unrealized @ Report Date —
IRM IRON MTN 0.0%
Value $912M Shares 29,426 Share Price $30993.00 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
ALLE ALLEGION 0.0%
Value $910M Shares 15,137 Share Price $60117.59 * Est. Cost/Share $54.51 Unrealized @ Report Date 0.0%
— ACTIVISI 0.0%
Value $901M Shares 37,207 Share Price $24215.87 Est. Cost/Share $22108.47 Unrealized @ Report Date —
FNF FIDELITY 0.0%
Value $894M Shares 24,177 Share Price $36977.29 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
TPC TUTOR PE 0.0%
Value $891M Shares 41,300 Share Price $21573.85 * Est. Cost/Share $23.49 Unrealized @ Report Date -2.8%
— RETAIL O 0.0%
Value $881M Shares 56,409 Share Price $15618.08 Est. Cost/Share $15618.08 Unrealized @ Report Date —
— DST SYS 0.0%
Value $880M Shares 6,987 Share Price $125948.19 Est. Cost/Share $105044.87 Unrealized @ Report Date —
TTWO TAKE-TWO 0.0%
Value $867M Shares 31,446 Share Price $27571.07 * Est. Cost/Share $26.41 Unrealized @ Report Date -0.5%
SAM BOSTON B 0.0%
Value $862M Shares 3,716 Share Price $231969.86 * Est. Cost/Share $289.79 Unrealized @ Report Date -11.3%
OEC ORION EN 0.0%
Value $862M Shares 46,687 Share Price $18463.38 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
— TRIUMPH 0.0%
Value $859M Shares 13,022 Share Price $65965.29 Est. Cost/Share $66782.45 Unrealized @ Report Date —
— AARONS I 0.0%
Value $858M Shares 23,700 Share Price $36202.53 Est. Cost/Share $36202.53 Unrealized @ Report Date —
ALL ALLSTATE 0.0%
Value $857M Shares 13,204 Share Price $64904.57 * Est. Cost/Share $55.69 Unrealized @ Report Date -2.5%
— SANOFI 0.0%
Value $848M Shares 1,211,660 Share Price $699.87 Est. Cost/Share $1900.37 Unrealized @ Report Date —
JPM JPMORGAN 0.0%
Value $847M Shares 12,495 Share Price $67787.11 * Est. Cost/Share $44.40 Unrealized @ Report Date +10.7%
— RSP PERM 0.0%
Value $843M Shares 29,999 Share Price $28100.94 Est. Cost/Share $28100.94 Unrealized @ Report Date —
OHI OMEGA HE 0.0%
Value $830M Shares 24,175 Share Price $34332.99 Est. Cost/Share $34059.11 Unrealized @ Report Date —
— PENNSYLV 0.0%
Value $829M Shares 38,848 Share Price $21339.58 Est. Cost/Share $21339.58 Unrealized @ Report Date —
— COVISINT 0.0%
Value $828M Shares 253,139 Share Price $3270.93 Est. Cost/Share $2649.96 Unrealized @ Report Date —
ECPG ENCORE C 0.0%
Value $822M Shares 19,223 Share Price $42761.28 * Est. Cost/Share $41.80 Unrealized @ Report Date -1.9%
— SOUTHWES 0.0%
Value $822M Shares 36,155 Share Price $22735.44 Est. Cost/Share $23129.20 Unrealized @ Report Date —
MTN VAIL RES 0.0%
Value $818M Shares 7,491 Share Price $109197.70 * Est. Cost/Share $104.58 Unrealized @ Report Date 0.0%
TDS TELEPHON 0.0%
Value $808M Shares 27,469 Share Price $29414.98 * Est. Cost/Share $26.31 Unrealized @ Report Date +9.1%
— SENIOR H 0.0%
Value $808M Shares 46,039 Share Price $17550.34 Est. Cost/Share $17550.34 Unrealized @ Report Date —
REI RING ENE 0.0%
Value $807M Shares 72,100 Share Price $11192.79 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
VOYA VOYA FIN 0.0%
Value $806M Shares 17,345 Share Price $46468.72 * Est. Cost/Share $37.86 Unrealized @ Report Date +6.6%
— ISHARES 0.0%
Value $801M Shares 62,500 Share Price $12816.00 Est. Cost/Share $12816.00 Unrealized @ Report Date —
— INNOPHOS 0.0%
Value $797M Shares 15,139 Share Price $52645.49 Est. Cost/Share $52645.48 Unrealized @ Report Date —
— VANTIV I 0.0%
Value $796M Shares 20,837 Share Price $38201.28 Est. Cost/Share $37869.95 Unrealized @ Report Date —
— CHUYS HL 0.0%
Value $794M Shares 29,654 Share Price $26775.48 Est. Cost/Share $22539.31 Unrealized @ Report Date —
— BERRY PL 0.0%
Value $792M Shares 24,447 Share Price $32396.61 Est. Cost/Share $34802.64 Unrealized @ Report Date —
— TRANSENT 0.0%
Value $788M Shares 262,558 Share Price $3001.24 Est. Cost/Share $3001.24 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $784M Shares 350,000 Share Price $2240.00 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS 0.0%
Value $781M Shares 17,350 Share Price $45014.41 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
— CELYAD S 0.0%
Value $780M Shares 15,000 Share Price $52000.00 Est. Cost/Share $52000.00 Unrealized @ Report Date —
NAVI NAVIENT 0.0%
Value $772M Shares 42,403 Share Price $18206.26 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
SBNY SIGNATUR 0.0%
Value $769M Shares 5,252 Share Price $146420.41 Est. Cost/Share $129529.41 Unrealized @ Report Date —
— AMTRUST 0.0%
Value $762M Shares 11,634 Share Price $65497.68 Est. Cost/Share $60806.24 Unrealized @ Report Date —
— NIVALIS 0.0%
Value $758M Shares 50,000 Share Price $15160.00 Est. Cost/Share $15160.00 Unrealized @ Report Date —
— SPARTANN 0.0%
Value $744M Shares 22,871 Share Price $32530.28 Est. Cost/Share $26851.93 Unrealized @ Report Date —
HCA HCA HOLD 0.0%
Value $740M Shares 8,154 Share Price $90753.00 * Est. Cost/Share $68.32 Unrealized @ Report Date +9.0%
— AMERICAN 0.0%
Value $740M Shares 90,960 Share Price $8135.44 Est. Cost/Share $8135.44 Unrealized @ Report Date —
— COBALT I 0.0%
Value $739M Shares 1,000,000 Share Price $739.00 Est. Cost/Share $893.41 Unrealized @ Report Date —
— DENNYS C 0.0%
Value $732M Shares 63,088 Share Price $11602.84 Est. Cost/Share $11602.84 Unrealized @ Report Date —
— COBALT I 0.0%
Value $729M Shares 1,000,000 Share Price $729.00 Est. Cost/Share $898.00 Unrealized @ Report Date —
CMCSA COMCAST 0.0%
Value $726M Shares 12,073 Share Price $60134.18 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
OPLN KAR AUCT 0.0%
Value $724M Shares 19,350 Share Price $37416.02 * Est. Cost/Share $13.90 Unrealized @ Report Date +3.0%
CDW CDW CORP 0.0%
Value $723M Shares 21,101 Share Price $34263.78 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
BA BOEING C 0.0%
Value $716M Shares 5,162 Share Price $138705.93 * Est. Cost/Share $128.84 Unrealized @ Report Date 0.0%
— VONAGE H 0.0%
Value $706M Shares 143,693 Share Price $4913.25 Est. Cost/Share $4194.80 Unrealized @ Report Date —
PNW PINNACLE 0.0%
Value $703M Shares 12,355 Share Price $56900.04 * Est. Cost/Share $35.49 Unrealized @ Report Date +12.0%
CLDT CHATHAM 0.0%
Value $701M Shares 26,477 Share Price $26475.81 Est. Cost/Share $29410.39 Unrealized @ Report Date —
MUSA MURPHY U 0.0%
Value $700M Shares 12,543 Share Price $55808.02 * Est. Cost/Share $58.77 Unrealized @ Report Date +3.9%
MMS MAXIMUS 0.0%
Value $700M Shares 10,643 Share Price $65770.93 * Est. Cost/Share $55.62 Unrealized @ Report Date +17.7%
— LYON WIL 0.0%
Value $693M Shares 26,999 Share Price $25667.62 Est. Cost/Share $25825.00 Unrealized @ Report Date —
INGR INGREDIO 0.0%
Value $691M Shares 8,657 Share Price $79819.80 * Est. Cost/Share $80.34 Unrealized @ Report Date 0.0%
CSGS CSG SYS 0.0%
Value $690M Shares 21,807 Share Price $31641.22 * Est. Cost/Share $21.43 Unrealized @ Report Date +15.6%
— VECTREN 0.0%
Value $690M Shares 17,928 Share Price $38487.28 Est. Cost/Share $43368.79 Unrealized @ Report Date —
AN AUTONATI 0.0%
Value $683M Shares 10,847 Share Price $62966.72 * Est. Cost/Share $63.51 Unrealized @ Report Date 0.0%
— HAWAIIAN 0.0%
Value $680M Shares 28,639 Share Price $23743.85 Est. Cost/Share $23743.85 Unrealized @ Report Date —
— SELECT C 0.0%
Value $678M Shares 22,547 Share Price $30070.52 Est. Cost/Share $30070.52 Unrealized @ Report Date —
— CABOT MI 0.0%
Value $678M Shares 14,396 Share Price $47096.42 Est. Cost/Share $47096.41 Unrealized @ Report Date —
GPK GRAPHIC 0.0%
Value $676M Shares 48,530 Share Price $13929.53 * Est. Cost/Share $13.30 Unrealized @ Report Date +7.8%
— BUNGE LI 0.0%
Value $675M Shares 7,687 Share Price $87810.59 Est. Cost/Share $89013.16 Unrealized @ Report Date —
AMCX AMC NETW 0.0%
Value $671M Shares 8,204 Share Price $81789.37 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
CDNS CADENCE 0.0%
Value $670M Shares 34,097 Share Price $19649.82 * Est. Cost/Share $15.99 Unrealized @ Report Date +21.2%
— MEMORIAL 0.0%
Value $668M Shares 35,190 Share Price $18982.67 Est. Cost/Share $23074.63 Unrealized @ Report Date —
— BRIGGS & 0.0%
Value $667M Shares 34,615 Share Price $19269.10 Est. Cost/Share $20004.48 Unrealized @ Report Date —
AXS AXIS CAP 0.0%
Value $667M Shares 12,499 Share Price $53364.27 * Est. Cost/Share $37.41 Unrealized @ Report Date +7.4%
— BIOMED R 0.0%
Value $666M Shares 34,419 Share Price $19349.78 Est. Cost/Share $22268.96 Unrealized @ Report Date —
ODFL OLD DOMI 0.0%
Value $663M Shares 9,671 Share Price $68555.48 * Est. Cost/Share $23.60 Unrealized @ Report Date -3.1%
VZ VERIZON 0.0%
Value $649M Shares 13,927 Share Price $46600.13 * Est. Cost/Share $27.65 Unrealized @ Report Date +2.4%
— HORNBECK 0.0%
Value $647M Shares 31,500 Share Price $20539.68 Est. Cost/Share $20539.68 Unrealized @ Report Date —
CTRA CABOT OI 0.0%
Value $647M Shares 20,500 Share Price $31560.98 * Est. Cost/Share $21.59 Unrealized @ Report Date +12.1%
— FIESTA R 0.0%
Value $646M Shares 12,927 Share Price $49972.92 Est. Cost/Share $49972.93 Unrealized @ Report Date —
NXST NEXSTAR 0.0%
Value $641M Shares 11,439 Share Price $56036.37 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
— UMPQUA H 0.0%
Value $640M Shares 35,562 Share Price $17996.74 Est. Cost/Share $16959.17 Unrealized @ Report Date —
APOG APOGEE E 0.0%
Value $639M Shares 12,136 Share Price $52653.26 * Est. Cost/Share $39.21 Unrealized @ Report Date +12.3%
OLN OLIN COR 0.0%
Value $637M Shares 23,635 Share Price $26951.55 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $635M Shares 7,801 Share Price $81399.82 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
— EDUCATIO 0.0%
Value $631M Shares 20,125 Share Price $31354.04 Est. Cost/Share $33161.32 Unrealized @ Report Date —
— TOTAL SY 0.0%
Value $626M Shares 14,981 Share Price $41786.26 Est. Cost/Share $41786.26 Unrealized @ Report Date —
DRI DARDEN R 0.0%
Value $624M Shares 8,782 Share Price $71054.43 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
— SOVRAN S 0.0%
Value $624M Shares 7,179 Share Price $86920.18 Est. Cost/Share $86920.19 Unrealized @ Report Date —
— OTONOMY 0.0%
Value $623M Shares 27,106 Share Price $22983.84 Est. Cost/Share $32108.14 Unrealized @ Report Date —
BCC BOISE CA 0.0%
Value $622M Shares 16,964 Share Price $36665.88 * Est. Cost/Share $23.79 Unrealized @ Report Date +3.2%
GPC GENUINE 0.0%
Value $617M Shares 6,890 Share Price $89550.07 * Est. Cost/Share $68.86 Unrealized @ Report Date -1.6%
— CONSOL E 0.0%
Value $616M Shares 350,000 Share Price $1760.00 Est. Cost/Share $21739.45 Unrealized @ Report Date —
ATRC ATRICURE 0.0%
Value $616M Shares 25,000 Share Price $24640.00 * Est. Cost/Share $18.97 Unrealized @ Report Date +17.7%
AL AIR LEAS 0.0%
Value $616M Shares 18,164 Share Price $33913.23 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
VRSK VERISK A 0.0%
Value $614M Shares 8,437 Share Price $72774.68 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
SBH SALLY BE 0.0%
Value $614M Shares 19,457 Share Price $31556.77 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
UHS UNIVERSA 0.0%
Value $613M Shares 4,315 Share Price $142062.57 * Est. Cost/Share $107.35 Unrealized @ Report Date +11.6%
CAL CALERES 0.0%
Value $610M Shares 19,192 Share Price $31784.08 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
CRUS CIRRUS L 0.0%
Value $610M Shares 17,932 Share Price $34017.40 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $608M Shares 15,472 Share Price $39296.79 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
— SVB FINL 0.0%
Value $608M Shares 4,226 Share Price $143871.27 Est. Cost/Share $143871.27 Unrealized @ Report Date —
— GENERAL 0.0%
Value $607M Shares 23,667 Share Price $25647.53 Est. Cost/Share $22273.40 Unrealized @ Report Date —
ADP AUTOMATI 0.0%
Value $602M Shares 7,504 Share Price $80223.88 * Est. Cost/Share $67.60 Unrealized @ Report Date 0.0%
UNH UNITEDHE 0.0%
Value $592M Shares 4,852 Share Price $122011.54 * Est. Cost/Share $87.97 Unrealized @ Report Date +13.2%
MSCI MSCI INC 0.0%
Value $592M Shares 9,625 Share Price $61506.49 * Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
— ARISTA N 0.0%
Value $590M Shares 7,224 Share Price $81672.20 Est. Cost/Share $70520.00 Unrealized @ Report Date —
JLL JONES LA 0.0%
Value $589M Shares 3,444 Share Price $171022.07 * Est. Cost/Share $149.61 Unrealized @ Report Date +10.0%
GM GENERAL 0.0%
Value $588M Shares 29,454 Share Price $19963.33 * Est. Cost/Share $24.86 Unrealized @ Report Date +12.0%
JBLU JETBLUE 0.0%
Value $586M Shares 28,207 Share Price $20774.98 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— VIACOM I 0.0%
Value $585M Shares 9,052 Share Price $64626.60 Est. Cost/Share $73902.44 Unrealized @ Report Date —
— LEXINGTO 0.0%
Value $584M Shares 68,821 Share Price $8485.78 Est. Cost/Share $9827.91 Unrealized @ Report Date —
NTAP NETAPP I 0.0%
Value $580M Shares 18,378 Share Price $31559.47 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
HII HUNTINGT 0.0%
Value $580M Shares 5,150 Share Price $112621.36 * Est. Cost/Share $91.45 Unrealized @ Report Date +13.9%
UDR UDR INC 0.0%
Value $569M Shares 17,776 Share Price $32009.45 * Est. Cost/Share $18.72 Unrealized @ Report Date +20.7%
— GREAT AJ 0.0%
Value $567M Shares 40,000 Share Price $14175.00 Est. Cost/Share $14256.25 Unrealized @ Report Date —
SPY SPDR S&P 0.0%
Value $566M Shares 155,000 Share Price $3651.61 Est. Cost/Share $199990.83 Unrealized @ Report Date —
— AQUA AME 0.0%
Value $564M Shares 23,021 Share Price $24499.37 Est. Cost/Share $24499.37 Unrealized @ Report Date —
— AGL RES 0.0%
Value $564M Shares 12,115 Share Price $46553.86 Est. Cost/Share $53796.82 Unrealized @ Report Date —
AIT APPLIED 0.0%
Value $561M Shares 14,159 Share Price $39621.44 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
PBF PBF ENER 0.0%
Value $557M Shares 19,601 Share Price $28416.92 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
FAF FIRST AM 0.0%
Value $554M Shares 14,877 Share Price $37238.69 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
— AETNA IN 0.0%
Value $553M Shares 4,338 Share Price $127478.10 Est. Cost/Share $91396.63 Unrealized @ Report Date —
— G & K SV 0.0%
Value $552M Shares 7,987 Share Price $69112.31 Est. Cost/Share $71097.91 Unrealized @ Report Date —
HIG HARTFORD 0.0%
Value $550M Shares 13,223 Share Price $41594.19 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
— HEALTHCA 0.0%
Value $549M Shares 22,928 Share Price $23944.52 Est. Cost/Share $25736.12 Unrealized @ Report Date —
— SINCLAIR 0.0%
Value $543M Shares 19,457 Share Price $27907.69 Est. Cost/Share $27579.72 Unrealized @ Report Date —
MATX MATSON I 0.0%
Value $543M Shares 12,906 Share Price $42073.45 * Est. Cost/Share $32.03 Unrealized @ Report Date +7.7%
— TESSERA 0.0%
Value $543M Shares 14,295 Share Price $37985.31 Est. Cost/Share $37985.31 Unrealized @ Report Date —
CBRE CBRE GRO 0.0%
Value $530M Shares 14,327 Share Price $36993.09 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
— SKECHERS 0.0%
Value $529M Shares 4,822 Share Price $109705.52 Est. Cost/Share $55248.74 Unrealized @ Report Date —
— OCATA TH 0.0%
Value $526M Shares 99,800 Share Price $5270.54 Est. Cost/Share $5270.54 Unrealized @ Report Date —
— ALPHA NA 0.0%
Value $524M Shares 7,500,000 Share Price $69.87 Est. Cost/Share $213.71 Unrealized @ Report Date —
DRH DIAMONDR 0.0%
Value $523M Shares 40,819 Share Price $12812.66 Est. Cost/Share $14130.86 Unrealized @ Report Date —
IFF INTERNAT 0.0%
Value $520M Shares 4,754 Share Price $109381.57 * Est. Cost/Share $89.30 Unrealized @ Report Date 0.0%
— CALAMP C 0.0%
Value $516M Shares 28,248 Share Price $18266.78 Est. Cost/Share $18266.78 Unrealized @ Report Date —
WHR WHIRLPOO 0.0%
Value $509M Shares 2,942 Share Price $173011.56 * Est. Cost/Share $198.07 Unrealized @ Report Date -5.2%
— CORNERST 0.0%
Value $506M Shares 500,000 Share Price $1012.00 Est. Cost/Share $993.78 Unrealized @ Report Date —
— SONUS NE 0.0%
Value $503M Shares 72,678 Share Price $6920.94 Est. Cost/Share $6920.94 Unrealized @ Report Date —
HBNC HORIZON 0.0%
Value $499M Shares 20,000 Share Price $24950.00 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— TASER IN 0.0%
Value $498M Shares 14,965 Share Price $33277.65 Est. Cost/Share $33277.65 Unrealized @ Report Date —
— TREEHOUS 0.0%
Value $498M Shares 6,144 Share Price $81054.69 Est. Cost/Share $81054.69 Unrealized @ Report Date —
AYI ACUITY B 0.0%
Value $497M Shares 2,762 Share Price $179942.07 * Est. Cost/Share $169.64 Unrealized @ Report Date 0.0%
— XEROX CO 0.0%
Value $497M Shares 46,675 Share Price $10648.10 Est. Cost/Share $12571.40 Unrealized @ Report Date —
IOSP INNOSPEC 0.0%
Value $495M Shares 10,990 Share Price $45040.95 * Est. Cost/Share $38.15 Unrealized @ Report Date +1.9%
— CORELOGI 0.0%
Value $495M Shares 12,478 Share Price $39669.82 Est. Cost/Share $35276.29 Unrealized @ Report Date —
TXNM PNM RES 0.0%
Value $494M Shares 20,075 Share Price $24607.72 * Est. Cost/Share $28.33 Unrealized @ Report Date -5.5%
EEFT EURONET 0.0%
Value $490M Shares 7,941 Share Price $61705.07 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
— EXPRESS 0.0%
Value $487M Shares 5,480 Share Price $88868.61 Est. Cost/Share $87571.13 Unrealized @ Report Date —
— INFOBLOX 0.0%
Value $487M Shares 18,582 Share Price $26208.16 Est. Cost/Share $26208.16 Unrealized @ Report Date —
ASC ARDMORE 0.0%
Value $484M Shares 40,000 Share Price $12100.00 * Est. Cost/Share $10.37 Unrealized @ Report Date -12.5%
— STRATEGI 0.0%
Value $481M Shares 39,649 Share Price $12131.45 Est. Cost/Share $12466.30 Unrealized @ Report Date —
BR BROADRID 0.0%
Value $480M Shares 9,597 Share Price $50015.63 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
KLIC KULICKE 0.0%
Value $478M Shares 40,779 Share Price $11721.72 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— CLUBCORP 0.0%
Value $470M Shares 19,687 Share Price $23873.62 Est. Cost/Share $19375.60 Unrealized @ Report Date —
TRMB TRIMBLE 0.0%
Value $468M Shares 19,964 Share Price $23442.20 * Est. Cost/Share $25.65 Unrealized @ Report Date -4.7%
QRVO QORVO IN 0.0%
Value $468M Shares 5,829 Share Price $80288.21 * Est. Cost/Share $77.52 Unrealized @ Report Date 0.0%
HAL HALLIBUR 0.0%
Value $468M Shares 10,871 Share Price $43050.32 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
— CIDARA T 0.0%
Value $464M Shares 33,112 Share Price $14013.05 Est. Cost/Share $14013.05 Unrealized @ Report Date —
UNP UNION PA 0.0%
Value $462M Shares 4,844 Share Price $95375.72 * Est. Cost/Share $81.98 Unrealized @ Report Date 0.0%
TTI TETRA TE 0.0%
Value $461M Shares 72,300 Share Price $6376.21 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.8%
PII POLARIS 0.0%
Value $460M Shares 3,103 Share Price $148243.64 * Est. Cost/Share $146.25 Unrealized @ Report Date -1.6%
— MCGRAW H 0.0%
Value $460M Shares 4,578 Share Price $100480.56 Est. Cost/Share $100480.56 Unrealized @ Report Date —
TMO THERMO F 0.0%
Value $458M Shares 3,533 Share Price $129634.87 * Est. Cost/Share $125.59 Unrealized @ Report Date +0.5%
ACM AECOM 0.0%
Value $453M Shares 13,694 Share Price $33080.18 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
MTZ MASTEC I 0.0%
Value $453M Shares 22,777 Share Price $19888.48 * Est. Cost/Share $19.99 Unrealized @ Report Date -6.5%
GTLS CHART IN 0.0%
Value $453M Shares 12,665 Share Price $35767.86 * Est. Cost/Share $32.14 Unrealized @ Report Date +14.0%
ROG ROGERS C 0.0%
Value $453M Shares 6,847 Share Price $66160.36 * Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
— REALOGY 0.0%
Value $450M Shares 9,634 Share Price $46709.57 Est. Cost/Share $46709.57 Unrealized @ Report Date —
MLKN MILLER H 0.0%
Value $449M Shares 15,536 Share Price $28900.62 * Est. Cost/Share $22.42 Unrealized @ Report Date -2.0%
— WESTERN 0.0%
Value $449M Shares 10,290 Share Price $43634.60 Est. Cost/Share $43634.60 Unrealized @ Report Date —
ALK ALASKA A 0.0%
Value $445M Shares 6,914 Share Price $64362.16 * Est. Cost/Share $59.43 Unrealized @ Report Date -0.4%
— DEMANDWA 0.0%
Value $443M Shares 6,226 Share Price $71153.23 Est. Cost/Share $60898.84 Unrealized @ Report Date —
CALM CAL MAIN 0.0%
Value $443M Shares 8,484 Share Price $52215.94 * Est. Cost/Share $30.42 Unrealized @ Report Date +17.2%
— CHICAGO 0.0%
Value $440M Shares 8,789 Share Price $50062.58 Est. Cost/Share $50062.58 Unrealized @ Report Date —
RRGB RED ROBI 0.0%
Value $438M Shares 5,106 Share Price $85781.43 * Est. Cost/Share $81.07 Unrealized @ Report Date +1.6%
— ALLERGAN 0.0%
Value $438M Shares 1,445 Share Price $303114.19 Est. Cost/Share $303114.20 Unrealized @ Report Date —
RPM RPM INTL 0.0%
Value $437M Shares 8,929 Share Price $48941.65 * Est. Cost/Share $48.36 Unrealized @ Report Date +1.8%
TTMI TTM TECH 0.0%
Value $431M Shares 43,102 Share Price $9999.54 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— KEY ENER 0.0%
Value $430M Shares 239,158 Share Price $1797.97 Est. Cost/Share $1818.56 Unrealized @ Report Date —
LAMR LAMAR AD 0.0%
Value $426M Shares 7,410 Share Price $57489.88 Est. Cost/Share $57489.88 Unrealized @ Report Date —
SMTC SEMTECH 0.0%
Value $424M Shares 21,372 Share Price $19839.04 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
— INTERPUB 0.0%
Value $423M Shares 21,953 Share Price $19268.44 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
LSCC LATTICE 0.0%
Value $421M Shares 71,483 Share Price $5889.51 Est. Cost/Share $5889.51 Unrealized @ Report Date —
GEO GEO GROU 0.0%
Value $417M Shares 12,196 Share Price $34191.54 * Est. Cost/Share $14.25 Unrealized @ Report Date +4.7%
— INVESTME 0.0%
Value $415M Shares 16,726 Share Price $24811.67 Est. Cost/Share $24811.67 Unrealized @ Report Date —
— LEXMARK 0.0%
Value $415M Shares 9,378 Share Price $44252.51 Est. Cost/Share $42139.17 Unrealized @ Report Date —
WAL WESTERN 0.0%
Value $414M Shares 12,276 Share Price $33724.34 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
PFG PRINCIPA 0.0%
Value $412M Shares 8,030 Share Price $51307.60 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
NSP INSPERIT 0.0%
Value $406M Shares 7,986 Share Price $50838.97 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
CVS CVS HEAL 0.0%
Value $405M Shares 3,864 Share Price $104813.66 * Est. Cost/Share $75.25 Unrealized @ Report Date 0.0%
MEI METHODE 0.0%
Value $404M Shares 14,702 Share Price $27479.25 * Est. Cost/Share $32.24 Unrealized @ Report Date +12.4%
— DONNELLE 0.0%
Value $403M Shares 23,121 Share Price $17430.04 Est. Cost/Share $17120.36 Unrealized @ Report Date —
RF REGIONS 0.0%
Value $398M Shares 38,432 Share Price $10355.95 * Est. Cost/Share $6.79 Unrealized @ Report Date +2.0%
MDLZ MONDELEZ 0.0%
Value $394M Shares 326,600 Share Price $1206.37 * Est. Cost/Share $28.30 Unrealized @ Report Date +9.0%
KMI KINDER M 0.0%
Value $380M Shares 9,901 Share Price $38379.96 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
RNR RENAISSA 0.0%
Value $380M Shares 3,748 Share Price $101387.41 * Est. Cost/Share $103.07 Unrealized @ Report Date 0.0%
OSIS OSI SYST 0.0%
Value $378M Shares 5,337 Share Price $70826.31 * Est. Cost/Share $71.83 Unrealized @ Report Date +0.7%
— CORINDUS 0.0%
Value $377M Shares 107,400 Share Price $3510.24 Est. Cost/Share $3510.24 Unrealized @ Report Date —
— ORION EN 0.0%
Value $376M Shares 150,000 Share Price $2506.67 Est. Cost/Share $2928.89 Unrealized @ Report Date —
LFUS LITTELFU 0.0%
Value $375M Shares 3,948 Share Price $94984.80 * Est. Cost/Share $97.65 Unrealized @ Report Date 0.0%
— KNOLL IN 0.0%
Value $375M Shares 14,965 Share Price $25058.47 Est. Cost/Share $25058.47 Unrealized @ Report Date —
EXPD EXPEDITO 0.0%
Value $373M Shares 8,094 Share Price $46083.52 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
— CONSOL E 0.0%
Value $373M Shares 1,597,500 Share Price $233.49 Est. Cost/Share $21739.45 Unrealized @ Report Date —
— INTEGRAT 0.0%
Value $371M Shares 17,115 Share Price $21676.89 Est. Cost/Share $18198.72 Unrealized @ Report Date —
— ALON USA 0.0%
Value $368M Shares 19,472 Share Price $18898.93 Est. Cost/Share $12649.03 Unrealized @ Report Date —
— INFINERA 0.0%
Value $364M Shares 17,368 Share Price $20958.08 Est. Cost/Share $20958.08 Unrealized @ Report Date —
BKH BLACK HI 0.0%
Value $364M Shares 8,344 Share Price $43624.16 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
CAH CARDINAL 0.0%
Value $354M Shares 4,229 Share Price $83707.73 * Est. Cost/Share $63.92 Unrealized @ Report Date +2.5%
EW EDWARDS 0.0%
Value $354M Shares 2,484 Share Price $142512.08 * Est. Cost/Share $22.46 Unrealized @ Report Date +0.5%
GULTU GULF COA 0.0%
Value $353M Shares 504,880 Share Price $699.18 Est. Cost/Share $2930.21 Unrealized @ Report Date —
— CON-WAY 0.0%
Value $351M Shares 9,151 Share Price $38356.46 Est. Cost/Share $38356.46 Unrealized @ Report Date —
CACI CACI INT 0.0%
Value $349M Shares 4,312 Share Price $80936.92 * Est. Cost/Share $86.90 Unrealized @ Report Date 0.0%
— BLOUNT I 0.0%
Value $348M Shares 31,883 Share Price $10914.91 Est. Cost/Share $16051.04 Unrealized @ Report Date —
ADMA ADMA BIO 0.0%
Value $337M Shares 36,400 Share Price $9258.24 * Est. Cost/Share $10.09 Unrealized @ Report Date -14.3%
— AMERICAN 0.0%
Value $336M Shares 12,471 Share Price $26942.51 Est. Cost/Share $26942.51 Unrealized @ Report Date —
TSCO TRACTOR 0.0%
Value $335M Shares 3,723 Share Price $89981.20 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
FIX COMFORT 0.0%
Value $333M Shares 14,497 Share Price $22970.27 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
GDOT GREEN DO 0.0%
Value $331M Shares 17,316 Share Price $19115.27 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
— CALPINE 0.0%
Value $331M Shares 18,419 Share Price $17970.57 Est. Cost/Share $17970.57 Unrealized @ Report Date —
— CORE MAR 0.0%
Value $330M Shares 5,562 Share Price $59331.18 Est. Cost/Share $59331.18 Unrealized @ Report Date —
— HTG MOLE 0.0%
Value $330M Shares 29,600 Share Price $11148.65 Est. Cost/Share $11148.65 Unrealized @ Report Date —
— HUDSON P 0.0%
Value $329M Shares 11,606 Share Price $28347.41 Est. Cost/Share $28347.41 Unrealized @ Report Date —
— GLATFELT 0.0%
Value $329M Shares 14,954 Share Price $22000.80 Est. Cost/Share $22000.80 Unrealized @ Report Date —
LOPE GRAND CA 0.0%
Value $325M Shares 7,675 Share Price $42345.28 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
CYH COMMUNIT 0.0%
Value $325M Shares 5,165 Share Price $62923.52 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.1%
TAP MOLSON C 0.0%
Value $321M Shares 4,599 Share Price $69797.78 * Est. Cost/Share $57.78 Unrealized @ Report Date -0.8%
GCO GENESCO 0.0%
Value $319M Shares 4,829 Share Price $66059.23 * Est. Cost/Share $75.94 Unrealized @ Report Date -9.7%
— B/E AERO 0.0%
Value $316M Shares 5,757 Share Price $54889.70 Est. Cost/Share $63621.25 Unrealized @ Report Date —
— COMSCORE 0.0%
Value $315M Shares 5,910 Share Price $53299.49 Est. Cost/Share $53299.49 Unrealized @ Report Date —
— USA TRUC 0.0%
Value $315M Shares 14,821 Share Price $21253.63 Est. Cost/Share $21253.63 Unrealized @ Report Date —
GME GAMESTOP 0.0%
Value $313M Shares 7,288 Share Price $42947.31 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
AEO AMERICAN 0.0%
Value $310M Shares 18,028 Share Price $17195.47 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
CMP COMPASS 0.0%
Value $307M Shares 3,736 Share Price $82173.45 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $300M Shares 8,440 Share Price $35545.02 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY 0.0%
Value $300M Shares 200,000 Share Price $1500.00 Est. Cost/Share $54058.55 Unrealized @ Report Date —
IWM ISHARES 0.0%
Value $297M Shares 145,000 Share Price $2048.28 Est. Cost/Share $120684.67 Unrealized @ Report Date —
CWT CALIFORN 0.0%
Value $293M Shares 12,834 Share Price $22829.98 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
PSA PUBLIC S 0.0%
Value $292M Shares 1,584 Share Price $184343.43 * Est. Cost/Share $126.21 Unrealized @ Report Date 0.0%
— MAIDEN H 0.0%
Value $280M Shares 17,731 Share Price $15791.55 Est. Cost/Share $13738.72 Unrealized @ Report Date —
CNC CENTENE 0.0%
Value $279M Shares 3,465 Share Price $80519.48 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
MANH MANHATTA 0.0%
Value $275M Shares 4,610 Share Price $59652.93 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
NNN NATIONAL 0.0%
Value $273M Shares 7,803 Share Price $34986.54 Est. Cost/Share $38917.25 Unrealized @ Report Date —
— MENTOR G 0.0%
Value $273M Shares 10,329 Share Price $26430.44 Est. Cost/Share $26430.44 Unrealized @ Report Date —
WAB WABTEC C 0.0%
Value $269M Shares 2,854 Share Price $94253.68 * Est. Cost/Share $92.44 Unrealized @ Report Date 0.0%
— ACE LTD 0.0%
Value $268M Shares 2,640 Share Price $101515.15 Est. Cost/Share $101515.15 Unrealized @ Report Date —
— HEARTLAN 0.0%
Value $268M Shares 4,955 Share Price $54086.78 Est. Cost/Share $54086.78 Unrealized @ Report Date —
— SERVICEM 0.0%
Value $259M Shares 7,167 Share Price $36137.85 Est. Cost/Share $36137.86 Unrealized @ Report Date —
— TELETECH 0.0%
Value $258M Shares 9,522 Share Price $27095.15 Est. Cost/Share $27095.15 Unrealized @ Report Date —
SHO SUNSTONE 0.0%
Value $256M Shares 17,037 Share Price $15026.12 Est. Cost/Share $16357.22 Unrealized @ Report Date —
ABBV ABBVIE I 0.0%
Value $255M Shares 3,798 Share Price $67140.60 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
— CAMBREX 0.0%
Value $250M Shares 5,698 Share Price $43875.04 Est. Cost/Share $43875.04 Unrealized @ Report Date —
— DIEBOLD 0.0%
Value $249M Shares 7,114 Share Price $35001.41 Est. Cost/Share $35001.41 Unrealized @ Report Date —
GPRE GREEN PL 0.0%
Value $245M Shares 8,910 Share Price $27497.19 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
XLF SELECT S 0.0%
Value $244M Shares 10,000 Share Price $24400.00 Est. Cost/Share $24400.00 Unrealized @ Report Date —
— ALLIQUA 0.0%
Value $243M Shares 46,126 Share Price $5268.18 Est. Cost/Share $5268.18 Unrealized @ Report Date —
— AMERICAN 0.0%
Value $242M Shares 15,137 Share Price $15987.32 Est. Cost/Share $19633.08 Unrealized @ Report Date —
SPSC SPS COMM 0.0%
Value $239M Shares 3,632 Share Price $65803.96 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
MATV SCHWEITZ 0.0%
Value $235M Shares 5,904 Share Price $39803.52 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
— HSN INC 0.0%
Value $233M Shares 3,317 Share Price $70244.20 Est. Cost/Share $70244.20 Unrealized @ Report Date —
M MACYS IN 0.0%
Value $233M Shares 56,100 Share Price $4153.30 * Est. Cost/Share $64.35 Unrealized @ Report Date +5.0%
BRO BROWN & 0.0%
Value $230M Shares 7,009 Share Price $32814.95 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
COR AMERISOU 0.0%
Value $228M Shares 2,147 Share Price $106194.69 * Est. Cost/Share $74.54 Unrealized @ Report Date +11.3%
— CABELAS 0.0%
Value $224M Shares 4,479 Share Price $50011.16 Est. Cost/Share $50011.16 Unrealized @ Report Date —
TRV TRAVELER 0.0%
Value $219M Shares 2,266 Share Price $96646.07 * Est. Cost/Share $80.92 Unrealized @ Report Date 0.0%
UGI UGI CORP 0.0%
Value $219M Shares 6,354 Share Price $34466.48 * Est. Cost/Share $35.06 Unrealized @ Report Date +1.2%
KR KROGER C 0.0%
Value $217M Shares 2,989 Share Price $72599.53 * Est. Cost/Share $28.71 Unrealized @ Report Date +2.8%
AIG AMERICAN 0.0%
Value $216M Shares 3,496 Share Price $61784.90 * Est. Cost/Share $45.50 Unrealized @ Report Date 0.0%
— WEST COR 0.0%
Value $214M Shares 7,116 Share Price $30073.07 Est. Cost/Share $30073.07 Unrealized @ Report Date —
COKE COCA COL 0.0%
Value $213M Shares 1,413 Share Price $150743.10 * Est. Cost/Share $9.39 Unrealized @ Report Date +18.7%
— POST PPT 0.0%
Value $211M Shares 3,874 Share Price $54465.67 Est. Cost/Share $54465.67 Unrealized @ Report Date —
— AXIALL C 0.0%
Value $201M Shares 5,583 Share Price $36002.15 Est. Cost/Share $36002.15 Unrealized @ Report Date —
— NEOTHETI 0.0%
Value $195M Shares 21,698 Share Price $8987.00 Est. Cost/Share $7478.51 Unrealized @ Report Date —
— SUPERVAL 0.0%
Value $184M Shares 22,705 Share Price $8103.94 Est. Cost/Share $8103.94 Unrealized @ Report Date —
— CAPSTEAD 0.0%
Value $180M Shares 16,197 Share Price $11113.17 Est. Cost/Share $11113.17 Unrealized @ Report Date —
— HERITAGE 0.0%
Value $163M Shares 11,059 Share Price $14739.13 Est. Cost/Share $12338.48 Unrealized @ Report Date —
— CITRIX S 0.0%
Value $156M Shares 86,400 Share Price $1805.56 Est. Cost/Share $61243.40 Unrealized @ Report Date —
— STARWOOD 0.0%
Value $153M Shares 171,500 Share Price $892.13 Est. Cost/Share $82330.39 Unrealized @ Report Date —
CPB CAMPBELL 0.0%
Value $147M Shares 217,700 Share Price $675.24 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT H 0.0%
Value $146M Shares 11,186 Share Price $13052.03 Est. Cost/Share $13052.03 Unrealized @ Report Date —
— TESCO CO 0.0%
Value $137M Shares 12,598 Share Price $10874.74 Est. Cost/Share $10874.74 Unrealized @ Report Date —
— TWITTER 0.0%
Value $130M Shares 104,000 Share Price $1250.00 Est. Cost/Share $36457.78 Unrealized @ Report Date —
KRE SPDR SER 0.0%
Value $121M Shares 100,000 Share Price $1210.00 Est. Cost/Share $44150.00 Unrealized @ Report Date —
SPY SPDR S&P 0.0%
Value $115M Shares 75,000 Share Price $1533.33 Est. Cost/Share $199990.83 Unrealized @ Report Date —
KO COCA COL 0.0%
Value $103M Shares 635,400 Share Price $162.10 * Est. Cost/Share $28.65 Unrealized @ Report Date +1.4%
ATEN A10 NETW 0.0%
Value $100M Shares 15,519 Share Price $6443.71 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
EL LAUDER E 0.0%
Value $100M Shares 56,100 Share Price $1782.53 * Est. Cost/Share $59.91 Unrealized @ Report Date +25.7%
GS GOLDMAN 0.0%
Value $92M Shares 15,000 Share Price $6133.33 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD 0.0%
Value $88M Shares 20,701 Share Price $4251.00 Est. Cost/Share $4251.00 Unrealized @ Report Date —
INTC INTEL CO 0.0%
Value $78M Shares 50,000 Share Price $1560.00 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA G 0.0%
Value $78M Shares 326,600 Share Price $238.82 * Est. Cost/Share $25.38 Unrealized @ Report Date -0.5%
— E TRADE 0.0%
Value $72M Shares 225,000 Share Price $320.00 Est. Cost/Share $29852.27 Unrealized @ Report Date —
— ALCOA IN 0.0%
Value $71M Shares 250,000 Share Price $284.00 Est. Cost/Share $11150.76 Unrealized @ Report Date —
— COMMUNIT 0.0%
Value $71M Shares 5,041,594 Share Price $14.08 Est. Cost/Share $60.52 Unrealized @ Report Date —
— ORBCOMM 0.0%
Value $68M Shares 10,000 Share Price $6800.00 Est. Cost/Share $6537.14 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $65M Shares 181,400 Share Price $358.32 Est. Cost/Share $90022.97 Unrealized @ Report Date —
— SEQUENOM 0.0%
Value $58M Shares 500,000 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO 0.0%
Value $48M Shares 265,100 Share Price $181.06 * Est. Cost/Share $69.08 Unrealized @ Report Date +0.3%
— UNITED S 0.0%
Value $37M Shares 1,450,000 Share Price $25.52 Est. Cost/Share $20361.11 Unrealized @ Report Date —
AMD ADVANCED 0.0%
Value $32M Shares 13,355 Share Price $2396.11 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
— L BRANDS 0.0%
Value $32M Shares 10,200 Share Price $3137.25 Est. Cost/Share $90579.85 Unrealized @ Report Date —
MGM MGM RESO 0.0%
Value $21M Shares 70,000 Share Price $300.00 * Est. Cost/Share $19.77 Unrealized @ Report Date -3.0%
XLF SELECT S 0.0%
Value $21M Shares 50,000 Share Price $420.00 Est. Cost/Share $24400.00 Unrealized @ Report Date —
— VMWARE I 0.0%
Value $17M Shares 40,000 Share Price $425.00 Est. Cost/Share $82021.05 Unrealized @ Report Date —
SCHW SCHWAB C 0.0%
Value $16M Shares 32,700 Share Price $489.30 * Est. Cost/Share $20.55 Unrealized @ Report Date +35.1%
YELP YELP INC 0.0%
Value $15M Shares 22,000 Share Price $681.82 * Est. Cost/Share $56.42 Unrealized @ Report Date -17.8%
XBI SPDR SER 0.0%
Value $13M Shares 18,400 Share Price $706.52 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DY 0.0%
Value $8M Shares 161,200 Share Price $49.63 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.6%
CME CME GROU 0.0%
Value $6M Shares 10,900 Share Price $550.46 * Est. Cost/Share $61.61 Unrealized @ Report Date 0.0%
— ARCELORM 0.0%
Value $4M Shares 300,000 Share Price $13.33 Est. Cost/Share $9419.46 Unrealized @ Report Date —
BHP BHP BILL 0.0%
Value $4M Shares 214,900 Share Price $18.61 Est. Cost/Share $46059.30 Unrealized @ Report Date —
— BONANZA 0.0%
Value $4M Shares 53,800 Share Price $74.35 Est. Cost/Share $36183.99 Unrealized @ Report Date —
— WEATHERF 0.0%
Value $2M Shares 30,000 Share Price $66.67 Est. Cost/Share $12299.50 Unrealized @ Report Date —
IYR ISHARES 0.0%
Value $1M Shares 50,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —