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

CIK: 0001132716 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $6,724,748,000

Holdings (412)

PG PROCTER 10.8%
Value ($000) $727,507,000 Shares 8,105,925 Est. Cost $67.43 Unrealized +0.1%
PG PROCTER 4.6%
Value ($000) $306,862,000 Shares 10,069,300 Est. Cost $67.43 Unrealized +0.1%
— LINKEDIN 4.2%
Value ($000) $282,649,000 Shares 1,478,912 Est. Cost $189589.17 Unrealized —
EEM ISHARES 2.5%
Value ($000) $165,753,000 Shares 4,425,977 Est. Cost $37450.04 Unrealized —
— WHITEWAV 2.0%
Value ($000) $136,222,000 Shares 2,502,694 Est. Cost $54430.14 Unrealized —
COTY COTY INC 2.0%
Value ($000) $134,408,000 Shares 5,719,489 Est. Cost $23.11 Unrealized 0.0%
— ST JUDE 1.8%
Value ($000) $118,299,000 Shares 1,483,194 Est. Cost $78246.42 Unrealized —
— NIELSEN 1.7%
Value ($000) $116,387,000 Shares 2,172,609 Est. Cost $44566.50 Unrealized —
HLF HERBALIF 1.5%
Value ($000) $99,337,000 Shares 1,602,464 Est. Cost $29.31 Unrealized +7.7%
PYPL PAYPAL H 1.4%
Value ($000) $97,322,000 Shares 2,375,454 Est. Cost $36.25 Unrealized +5.8%
— INGRAM M 1.4%
Value ($000) $94,439,000 Shares 2,648,319 Est. Cost $35472.97 Unrealized —
EBAY EBAY INC 1.4%
Value ($000) $92,120,000 Shares 2,800,000 Est. Cost $22.10 Unrealized +21.6%
TAP MOLSON C 1.3%
Value ($000) $88,385,000 Shares 804,964 Est. Cost $69.01 Unrealized +16.3%
CAG CONAGRA 1.3%
Value ($000) $84,543,000 Shares 1,794,581 Est. Cost $21.32 Unrealized +20.3%
WTW WILLIS T 1.2%
Value ($000) $82,600,000 Shares 622,130 Est. Cost $101.54 Unrealized +7.4%
POST POST HLD 1.2%
Value ($000) $78,453,000 Shares 1,016,628 Est. Cost $35.32 Unrealized +55.3%
— MONSANTO 1.1%
Value ($000) $75,448,000 Shares 738,240 Est. Cost $100338.10 Unrealized —
SPY SPDR S&P 1.1%
Value ($000) $74,659,000 Shares 345,163 Est. Cost $211476.14 Unrealized —
— RITE AID 1.1%
Value ($000) $74,528,000 Shares 9,691,497 Est. Cost $7777.08 Unrealized —
GOOGL ALPHABET 0.9%
Value ($000) $59,427,000 Shares 73,909 Est. Cost $37.54 Unrealized +3.4%
— LIONS GA 0.8%
Value ($000) $56,999,000 Shares 2,851,385 Est. Cost $23884.03 Unrealized —
GM GENERAL 0.8%
Value ($000) $56,667,000 Shares 1,783,669 Est. Cost $25.61 Unrealized +0.9%
— DELL TEC 0.8%
Value ($000) $56,036,000 Shares 1,172,292 Est. Cost $47800.38 Unrealized —
— PRIVATEB 0.8%
Value ($000) $55,938,000 Shares 1,218,175 Est. Cost $45919.51 Unrealized —
— PINNACLE 0.8%
Value ($000) $53,682,000 Shares 1,070,000 Est. Cost $41096.41 Unrealized —
— EXPRESS 0.8%
Value ($000) $52,898,000 Shares 750,000 Est. Cost $70931.76 Unrealized —
DHR DANAHER 0.8%
Value ($000) $52,412,000 Shares 668,610 Est. Cost $36.46 Unrealized +84.5%
— CIMPRESS 0.7%
Value ($000) $47,907,000 Shares 473,482 Est. Cost $76308.16 Unrealized —
SCHW SCHWAB C 0.7%
Value ($000) $47,355,000 Shares 1,500,000 Est. Cost $22.43 Unrealized +16.1%
— KELLOGG 0.7%
Value ($000) $45,057,000 Shares 581,612 Est. Cost $42.80 Unrealized +27.7%
— MEDIA GE 0.7%
Value ($000) $44,958,000 Shares 2,439,370 Est. Cost $16764.28 Unrealized —
BBY BEST BUY 0.7%
Value ($000) $44,732,000 Shares 1,171,609 Est. Cost $23.72 Unrealized +6.4%
— CTRIP CO 0.7%
Value ($000) $44,145,000 Shares 947,919 Est. Cost $46285.17 Unrealized —
— ALERE IN 0.6%
Value ($000) $40,346,000 Shares 933,061 Est. Cost $49703.81 Unrealized —
AAPL APPLE IN 0.6%
Value ($000) $39,545,000 Shares 349,797 Est. Cost $23.60 Unrealized +2.7%
CCK CROWN HO 0.6%
Value ($000) $38,881,000 Shares 681,050 Est. Cost $45.80 Unrealized +11.2%
JCI JOHNSON 0.6%
Value ($000) $38,632,000 Shares 830,267 Est. Cost $33.21 Unrealized 0.0%
META FACEBOOK 0.6%
Value ($000) $37,375,000 Shares 291,374 Est. Cost $123.28 Unrealized 0.0%
KHC KRAFT HE 0.6%
Value ($000) $37,203,000 Shares 415,634 Est. Cost $54.66 Unrealized +6.2%
MCD MCDONALD 0.5%
Value ($000) $35,982,000 Shares 311,913 Est. Cost $94.54 Unrealized 0.0%
— ITC HLDG 0.5%
Value ($000) $34,531,000 Shares 742,912 Est. Cost $44268.57 Unrealized —
HD HOME DEP 0.5%
Value ($000) $34,139,000 Shares 265,300 Est. Cost $105.56 Unrealized +0.7%
— WESTROCK 0.5%
Value ($000) $33,948,000 Shares 700,251 Est. Cost $46832.72 Unrealized —
GLPI GAMING & 0.5%
Value ($000) $32,287,000 Shares 965,219 Est. Cost $34479.56 Unrealized —
— LIBERTY 0.5%
Value ($000) $31,111,000 Shares 1,554,763 Est. Cost $20010.12 Unrealized —
KMB KIMBERLY 0.5%
Value ($000) $31,071,000 Shares 246,322 Est. Cost $81.78 Unrealized +14.3%
— MENTOR G 0.5%
Value ($000) $30,730,000 Shares 23,000,000 Est. Cost $1081.05 Unrealized —
GTN GRAY TEL 0.4%
Value ($000) $30,157,000 Shares 2,910,861 Est. Cost $11.01 Unrealized -1.0%
— FLEETMAT 0.4%
Value ($000) $29,989,000 Shares 500,000 Est. Cost $59978.00 Unrealized —
WLK WESTLAKE 0.4%
Value ($000) $28,979,000 Shares 541,656 Est. Cost $49.92 Unrealized -16.0%
ENR ENERGIZE 0.4%
Value ($000) $28,977,000 Shares 580,000 Est. Cost $29.61 Unrealized +21.8%
TJX TJX COS 0.4%
Value ($000) $27,295,000 Shares 365,000 Est. Cost $31.36 Unrealized +9.3%
BOX BOX INC 0.4%
Value ($000) $27,251,000 Shares 1,729,140 Est. Cost $14.13 Unrealized -10.3%
— LEXICON 0.4%
Value ($000) $27,118,000 Shares 12,000,000 Est. Cost $1793.43 Unrealized —
— MRC GLOB 0.4%
Value ($000) $26,600,000 Shares 1,618,967 Est. Cost $11942.10 Unrealized —
CMCSA COMCAST 0.4%
Value ($000) $26,154,000 Shares 394,237 Est. Cost $25.90 Unrealized +2.8%
— PDC ENER 0.4%
Value ($000) $25,963,000 Shares 387,160 Est. Cost $67060.13 Unrealized —
— GENERAL 0.4%
Value ($000) $25,331,000 Shares 855,198 Est. Cost $29620.04 Unrealized —
— CDK GLOB 0.4%
Value ($000) $25,299,000 Shares 441,061 Est. Cost $44803.61 Unrealized —
ADBE ADOBE SY 0.4%
Value ($000) $24,964,000 Shares 230,000 Est. Cost $85.53 Unrealized +17.3%
— CEPHEID 0.4%
Value ($000) $24,471,000 Shares 464,440 Est. Cost $52689.26 Unrealized —
— NAVISTAR 0.4%
Value ($000) $24,160,000 Shares 26,000,000 Est. Cost $803.10 Unrealized —
— RACKSPAC 0.4%
Value ($000) $23,768,000 Shares 750,000 Est. Cost $29871.61 Unrealized —
— ALBANY M 0.4%
Value ($000) $23,642,000 Shares 20,000,000 Est. Cost $1034.40 Unrealized —
MSFT MICROSOF 0.3%
Value ($000) $23,040,000 Shares 400,000 Est. Cost $32.05 Unrealized +56.9%
— DISH NET 0.3%
Value ($000) $22,759,000 Shares 415,459 Est. Cost $54780.38 Unrealized —
HYG ISHARES 0.3%
Value ($000) $22,374,000 Shares 256,401 Est. Cost $85900.34 Unrealized —
— JOY GLOB 0.3%
Value ($000) $22,193,000 Shares 800,000 Est. Cost $27741.25 Unrealized —
— UNITED T 0.3%
Value ($000) $22,117,000 Shares 217,687 Est. Cost $100098.95 Unrealized —
— ALERE IN 0.3%
Value ($000) $21,979,000 Shares 65,000 Est. Cost $371896.56 Unrealized —
— RED HAT 0.3%
Value ($000) $21,850,000 Shares 270,323 Est. Cost $73147.22 Unrealized —
— SPECTRA 0.3%
Value ($000) $21,443,000 Shares 501,600 Est. Cost $42749.20 Unrealized —
— COOPER T 0.3%
Value ($000) $21,282,000 Shares 559,766 Est. Cost $32696.77 Unrealized —
— FITBIT I 0.3%
Value ($000) $21,153,000 Shares 1,425,389 Est. Cost $15049.86 Unrealized —
— INTERSIL 0.3%
Value ($000) $20,833,000 Shares 950,000 Est. Cost $21929.47 Unrealized —
— WEATHERF 0.3%
Value ($000) $20,577,000 Shares 3,661,324 Est. Cost $5839.92 Unrealized —
— ANADARKO 0.3%
Value ($000) $20,408,000 Shares 322,098 Est. Cost $53989.84 Unrealized —
UA UNDER AR 0.3%
Value ($000) $20,329,000 Shares 600,398 Est. Cost $37.40 Unrealized -3.5%
UPS UNITED P 0.3%
Value ($000) $20,285,000 Shares 185,491 Est. Cost $77.25 Unrealized 0.0%
MAR MARRIOTT 0.3%
Value ($000) $20,198,000 Shares 299,985 Est. Cost $64.65 Unrealized -0.0%
— LEVEL 3 0.3%
Value ($000) $20,060,000 Shares 432,521 Est. Cost $47140.72 Unrealized —
— AEGERION 0.3%
Value ($000) $20,035,000 Shares 30,500,000 Est. Cost $715.94 Unrealized —
— NATIONAL 0.3%
Value ($000) $19,840,000 Shares 540,000 Est. Cost $34428.47 Unrealized —
— STAMPS C 0.3%
Value ($000) $19,624,000 Shares 207,635 Est. Cost $93294.81 Unrealized —
DVN DEVON EN 0.3%
Value ($000) $19,598,000 Shares 444,300 Est. Cost $27.24 Unrealized +4.9%
— FMC TECH 0.3%
Value ($000) $19,304,000 Shares 650,628 Est. Cost $29669.80 Unrealized —
FTV FORTIVE 0.3%
Value ($000) $18,995,000 Shares 373,177 Est. Cost $30.87 Unrealized 0.0%
SNA SNAP ON 0.3%
Value ($000) $18,903,000 Shares 124,392 Est. Cost $122.96 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $18,617,000 Shares 610,397 Est. Cost $7.20 Unrealized +15.1%
Z ZILLOW G 0.3%
Value ($000) $18,607,000 Shares 536,988 Est. Cost $26.33 Unrealized +35.9%
PPG PPG INDS 0.3%
Value ($000) $18,430,000 Shares 178,307 Est. Cost $88.30 Unrealized 0.0%
AAL AMERICAN 0.3%
Value ($000) $18,136,000 Shares 495,385 Est. Cost $30.21 Unrealized +12.6%
— SINCLAIR 0.3%
Value ($000) $17,552,000 Shares 607,750 Est. Cost $29129.19 Unrealized —
EQT EQT CORP 0.3%
Value ($000) $17,549,000 Shares 241,652 Est. Cost $34.89 Unrealized +4.3%
WERN WERNER E 0.3%
Value ($000) $17,368,000 Shares 746,355 Est. Cost $24.18 Unrealized -1.8%
ZG ZILLOW G 0.2%
Value ($000) $16,643,000 Shares 483,094 Est. Cost $27.86 Unrealized +28.6%
MDLZ MONDELEZ 0.2%
Value ($000) $16,462,000 Shares 375,000 Est. Cost $31.84 Unrealized +10.6%
— HANESBRA 0.2%
Value ($000) $16,412,000 Shares 650,000 Est. Cost $43925.72 Unrealized —
EXPE EXPEDIA 0.2%
Value ($000) $15,901,000 Shares 136,236 Est. Cost $107.44 Unrealized +0.5%
SSYS STRATASY 0.2%
Value ($000) $15,659,000 Shares 650,000 Est. Cost $23.25 Unrealized -6.2%
HAL HALLIBUR 0.2%
Value ($000) $15,522,000 Shares 345,864 Est. Cost $33.20 Unrealized +9.6%
— EVERBANK 0.2%
Value ($000) $15,488,000 Shares 800,000 Est. Cost $19360.00 Unrealized —
APD AIR PROD 0.2%
Value ($000) $15,318,000 Shares 101,887 Est. Cost $105.86 Unrealized +3.8%
GLW CORNING 0.2%
Value ($000) $15,054,000 Shares 636,550 Est. Cost $16.05 Unrealized +8.2%
KEY KEYCORP 0.2%
Value ($000) $14,927,000 Shares 1,226,500 Est. Cost $7.84 Unrealized +3.2%
— TABLEAU 0.2%
Value ($000) $14,869,000 Shares 269,028 Est. Cost $49050.01 Unrealized —
— SUPERVAL 0.2%
Value ($000) $14,774,000 Shares 2,960,813 Est. Cost $4989.85 Unrealized —
— HD SUPPL 0.2%
Value ($000) $14,500,000 Shares 453,423 Est. Cost $31978.97 Unrealized —
— ACORDA T 0.2%
Value ($000) $14,467,000 Shares 17,750,000 Est. Cost $815.04 Unrealized —
— FRONTIER 0.2%
Value ($000) $14,091,000 Shares 3,387,364 Est. Cost $4204.63 Unrealized —
M MACYS IN 0.2%
Value ($000) $13,894,000 Shares 375,000 Est. Cost $46.67 Unrealized -22.4%
UAL UNITED C 0.2%
Value ($000) $13,846,000 Shares 263,881 Est. Cost $53.10 Unrealized -9.4%
ADSK AUTODESK 0.2%
Value ($000) $13,635,000 Shares 188,512 Est. Cost $60.28 Unrealized +4.5%
— SPIRIT A 0.2%
Value ($000) $13,482,000 Shares 317,003 Est. Cost $43201.24 Unrealized —
AMZN AMAZON C 0.2%
Value ($000) $13,397,000 Shares 16,000 Est. Cost $28.98 Unrealized +32.1%
— INFOBLOX 0.2%
Value ($000) $13,185,000 Shares 500,000 Est. Cost $25609.00 Unrealized —
COP CONOCOPH 0.2%
Value ($000) $12,937,000 Shares 297,618 Est. Cost $32.49 Unrealized -4.2%
— COACH IN 0.2%
Value ($000) $12,796,000 Shares 350,000 Est. Cost $36560.00 Unrealized —
— DR PEPPE 0.2%
Value ($000) $12,261,000 Shares 134,280 Est. Cost $91309.20 Unrealized —
— CBS CORP 0.2%
Value ($000) $12,246,000 Shares 223,703 Est. Cost $54061.73 Unrealized —
BHP BHP BILL 0.2%
Value ($000) $12,242,000 Shares 353,315 Est. Cost $42301.54 Unrealized —
— SNYDERS- 0.2%
Value ($000) $11,944,000 Shares 355,698 Est. Cost $31277.23 Unrealized —
VOD VODAFONE 0.2%
Value ($000) $11,621,000 Shares 398,679 Est. Cost $29278.40 Unrealized —
— GRACE W 0.2%
Value ($000) $11,586,000 Shares 156,988 Est. Cost $73801.82 Unrealized —
STLD STEEL DY 0.2%
Value ($000) $11,478,000 Shares 459,290 Est. Cost $16.41 Unrealized +28.3%
— GOGO INC 0.2%
Value ($000) $11,337,000 Shares 14,750,000 Est. Cost $689.77 Unrealized —
— BHP BILL 0.2%
Value ($000) $11,136,000 Shares 366,555 Est. Cost $28155.01 Unrealized —
IRT INDEPEND 0.2%
Value ($000) $11,134,000 Shares 1,237,106 Est. Cost $9000.04 Unrealized —
EPC EDGEWELL 0.2%
Value ($000) $11,133,000 Shares 140,000 Est. Cost $73.26 Unrealized +0.4%
NXST NEXSTAR 0.2%
Value ($000) $11,080,000 Shares 191,995 Est. Cost $39.78 Unrealized +2.8%
BABA ALIBABA 0.2%
Value ($000) $11,029,000 Shares 104,258 Est. Cost $99232.84 Unrealized —
— GRUBHUB 0.2%
Value ($000) $10,831,000 Shares 251,931 Est. Cost $28922.51 Unrealized —
RCL ROYAL CA 0.2%
Value ($000) $10,802,000 Shares 144,124 Est. Cost $74.01 Unrealized -14.4%
— CONYERS 0.2%
Value ($000) $10,750,000 Shares 1,000,000 Est. Cost $10750.00 Unrealized —
F FORD MTR 0.2%
Value ($000) $10,698,000 Shares 886,296 Est. Cost $7.68 Unrealized 0.0%
HST HOST HOT 0.2%
Value ($000) $10,690,000 Shares 686,595 Est. Cost $11.83 Unrealized 0.0%
FANG DIAMONDB 0.2%
Value ($000) $10,622,000 Shares 110,028 Est. Cost $71.21 Unrealized 0.0%
WMT WAL-MART 0.2%
Value ($000) $10,457,000 Shares 145,000 Est. Cost $20.60 Unrealized 0.0%
MLM MARTIN M 0.2%
Value ($000) $10,396,000 Shares 58,042 Est. Cost $156.92 Unrealized +13.4%
GWW GRAINGER 0.2%
Value ($000) $10,388,000 Shares 46,203 Est. Cost $194.57 Unrealized 0.0%
QCOM QUALCOMM 0.2%
Value ($000) $10,275,000 Shares 150,000 Est. Cost $42.12 Unrealized +11.4%
CNH CNH INDL 0.2%
Value ($000) $10,104,000 Shares 1,399,415 Est. Cost $5.27 Unrealized +0.7%
HON HONEYWEL 0.1%
Value ($000) $9,971,000 Shares 85,520 Est. Cost $86.03 Unrealized 0.0%
— U S SILI 0.1%
Value ($000) $9,937,000 Shares 213,422 Est. Cost $29442.15 Unrealized —
— VIMPELCO 0.1%
Value ($000) $9,744,000 Shares 2,799,994 Est. Cost $3480.01 Unrealized —
— BEMIS IN 0.1%
Value ($000) $9,349,000 Shares 183,286 Est. Cost $51007.71 Unrealized —
— HERTZ GL 0.1%
Value ($000) $9,194,000 Shares 228,940 Est. Cost $40158.99 Unrealized —
— INOTEK P 0.1%
Value ($000) $9,033,000 Shares 7,000,000 Est. Cost $1290.43 Unrealized —
SLB SCHLUMBE 0.1%
Value ($000) $8,958,000 Shares 113,911 Est. Cost $60.67 Unrealized 0.0%
MCHP MICROCHI 0.1%
Value ($000) $8,861,000 Shares 142,600 Est. Cost $24.41 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $8,840,000 Shares 80,000 Est. Cost $101.99 Unrealized 0.0%
DAL DELTA AI 0.1%
Value ($000) $8,647,000 Shares 219,691 Est. Cost $39.37 Unrealized -14.2%
SLGN SILGAN H 0.1%
Value ($000) $8,418,000 Shares 166,390 Est. Cost $24.93 Unrealized 0.0%
YUM YUM BRAN 0.1%
Value ($000) $8,377,000 Shares 92,251 Est. Cost $53.87 Unrealized 0.0%
NUE NUCOR CO 0.1%
Value ($000) $8,348,000 Shares 168,823 Est. Cost $35.70 Unrealized +15.4%
DIS DISNEY W 0.1%
Value ($000) $8,313,000 Shares 89,518 Est. Cost $88.87 Unrealized 0.0%
CRM SALESFOR 0.1%
Value ($000) $8,025,000 Shares 112,500 Est. Cost $67.25 Unrealized +14.6%
NWL NEWELL B 0.1%
Value ($000) $7,930,000 Shares 150,580 Est. Cost $27.01 Unrealized +28.9%
— DIAMOND 0.1%
Value ($000) $7,801,000 Shares 443,000 Est. Cost $17609.48 Unrealized —
MU MICRON T 0.1%
Value ($000) $7,764,000 Shares 436,673 Est. Cost $14.88 Unrealized 0.0%
— PIONEER 0.1%
Value ($000) $7,737,000 Shares 41,675 Est. Cost $158224.62 Unrealized —
— PROTALIX 0.1%
Value ($000) $7,664,000 Shares 11,000,000 Est. Cost $780.33 Unrealized —
LULU LULULEMO 0.1%
Value ($000) $7,622,000 Shares 125,000 Est. Cost $73.84 Unrealized 0.0%
— CALLON P 0.1%
Value ($000) $7,611,000 Shares 484,752 Est. Cost $8605.56 Unrealized —
— GSV CAP 0.1%
Value ($000) $7,520,000 Shares 8,000,000 Est. Cost $926.88 Unrealized —
— PANDORA 0.1%
Value ($000) $7,500,000 Shares 523,351 Est. Cost $10940.56 Unrealized —
— INC RESH 0.1%
Value ($000) $7,463,000 Shares 167,408 Est. Cost $44579.71 Unrealized —
PTEN PATTERSO 0.1%
Value ($000) $7,445,000 Shares 332,807 Est. Cost $19.61 Unrealized +2.4%
OLLI OLLIES B 0.1%
Value ($000) $7,404,000 Shares 282,500 Est. Cost $26.07 Unrealized 0.0%
XLF SELECT S 0.1%
Value ($000) $7,187,000 Shares 372,397 Est. Cost $22585.06 Unrealized —
GPK GRAPHIC 0.1%
Value ($000) $7,142,000 Shares 510,473 Est. Cost $13.75 Unrealized 0.0%
— IAC INTE 0.1%
Value ($000) $7,122,000 Shares 114,007 Est. Cost $62469.85 Unrealized —
VFC V F CORP 0.1%
Value ($000) $7,006,000 Shares 125,000 Est. Cost $57.74 Unrealized 0.0%
— NETSUITE 0.1%
Value ($000) $7,002,000 Shares 63,262 Est. Cost $110682.55 Unrealized —
DG DOLLAR G 0.1%
Value ($000) $6,999,000 Shares 100,000 Est. Cost $75.05 Unrealized 0.0%
CVX CHEVRON 0.1%
Value ($000) $6,911,000 Shares 67,145 Est. Cost $68.48 Unrealized 0.0%
SM SM ENERG 0.1%
Value ($000) $6,906,000 Shares 179,000 Est. Cost $28.63 Unrealized 0.0%
— DYNEGY I 0.1%
Value ($000) $6,890,000 Shares 556,095 Est. Cost $14537.01 Unrealized —
— TIME WAR 0.1%
Value ($000) $6,701,000 Shares 84,179 Est. Cost $75263.43 Unrealized —
— NOBLE CO 0.1%
Value ($000) $6,552,000 Shares 1,033,516 Est. Cost $6913.36 Unrealized —
— DISCOVER 0.1%
Value ($000) $6,425,000 Shares 238,661 Est. Cost $26921.03 Unrealized —
— STARZ 0.1%
Value ($000) $6,337,000 Shares 203,200 Est. Cost $31186.02 Unrealized —
— TAILORED 0.1%
Value ($000) $6,280,000 Shares 400,000 Est. Cost $15700.00 Unrealized —
XLI SELECT S 0.1%
Value ($000) $6,275,000 Shares 107,491 Est. Cost $58376.98 Unrealized —
XLV SELECT S 0.1%
Value ($000) $6,269,000 Shares 86,943 Est. Cost $71980.10 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $6,260,000 Shares 118,900 Est. Cost $49.99 Unrealized +0.0%
— VIACOM I 0.1%
Value ($000) $6,082,000 Shares 159,622 Est. Cost $38102.52 Unrealized —
— ENCANA C 0.1%
Value ($000) $6,040,000 Shares 576,921 Est. Cost $10469.37 Unrealized —
SYF SYNCHRON 0.1%
Value ($000) $5,977,000 Shares 213,447 Est. Cost $21.98 Unrealized 0.0%
— OREXIGEN 0.1%
Value ($000) $5,934,000 Shares 21,414,000 Est. Cost $947.11 Unrealized —
— VMWARE I 0.1%
Value ($000) $5,926,000 Shares 80,784 Est. Cost $56375.86 Unrealized —
— ARRAY BI 0.1%
Value ($000) $5,909,000 Shares 5,000,000 Est. Cost $864.93 Unrealized —
— SONIC CO 0.1%
Value ($000) $5,875,000 Shares 224,421 Est. Cost $26178.48 Unrealized —
DRI DARDEN R 0.1%
Value ($000) $5,774,000 Shares 94,164 Est. Cost $47.66 Unrealized 0.0%
— NAVISTAR 0.1%
Value ($000) $5,768,000 Shares 252,000 Est. Cost $22888.89 Unrealized —
LBTYAUSD LIBERTY 0.1%
Value ($000) $5,737,000 Shares 167,843 Est. Cost $34180.75 Unrealized —
— VANECK V 0.1%
Value ($000) $5,724,000 Shares 300,000 Est. Cost $19080.00 Unrealized —
FXI ISHARES 0.1%
Value ($000) $5,702,000 Shares 150,000 Est. Cost $38013.33 Unrealized —
RIG TRANSOCE 0.1%
Value ($000) $5,671,000 Shares 532,000 Est. Cost $10.57 Unrealized 0.0%
— ENSCO PL 0.1%
Value ($000) $5,670,000 Shares 667,071 Est. Cost $8615.17 Unrealized —
— GLOBALST 0.1%
Value ($000) $5,587,000 Shares 4,617,250 Est. Cost $1210.02 Unrealized —
— PTC THER 0.1%
Value ($000) $5,561,000 Shares 10,500,000 Est. Cost $529.62 Unrealized —
— FAIRMOUN 0.1%
Value ($000) $5,559,000 Shares 655,592 Est. Cost $6881.04 Unrealized —
— BARCLAYS 0.1%
Value ($000) $5,466,000 Shares 160,439 Est. Cost $34069.02 Unrealized —
AGCO AGCO COR 0.1%
Value ($000) $5,425,000 Shares 110,000 Est. Cost $38.72 Unrealized 0.0%
CAR AVIS BUD 0.1%
Value ($000) $5,375,000 Shares 157,128 Est. Cost $26.25 Unrealized +31.1%
TAP MOLSON C 0.1%
Value ($000) $5,243,000 Shares 853,700 Est. Cost $69.01 Unrealized +16.3%
— GENER8 M 0.1%
Value ($000) $5,202,000 Shares 1,016,063 Est. Cost $10451.64 Unrealized —
NOW SERVICEN 0.1%
Value ($000) $5,145,000 Shares 65,000 Est. Cost $14.74 Unrealized 0.0%
— SCRIPPS 0.1%
Value ($000) $5,077,000 Shares 79,961 Est. Cost $63493.45 Unrealized —
BAC BANK AME 0.1%
Value ($000) $5,041,000 Shares 322,135 Est. Cost $12.07 Unrealized 0.0%
SATS ECHOSTAR 0.1%
Value ($000) $5,011,000 Shares 114,322 Est. Cost $31.68 Unrealized 0.0%
HLX HELIX EN 0.1%
Value ($000) $5,008,000 Shares 615,965 Est. Cost $7.36 Unrealized +2.9%
— ECLIPSE 0.1%
Value ($000) $4,959,000 Shares 1,507,387 Est. Cost $3397.73 Unrealized —
— WHITING 0.1%
Value ($000) $4,943,000 Shares 565,591 Est. Cost $8610.55 Unrealized —
HIG HARTFORD 0.1%
Value ($000) $4,931,000 Shares 115,168 Est. Cost $36.26 Unrealized -5.8%
VLO VALERO E 0.1%
Value ($000) $4,923,000 Shares 92,885 Est. Cost $36.73 Unrealized 0.0%
MAS MASCO CO 0.1%
Value ($000) $4,801,000 Shares 139,942 Est. Cost $30.05 Unrealized 0.0%
COF CAPITAL 0.1%
Value ($000) $4,564,000 Shares 63,539 Est. Cost $58.25 Unrealized 0.0%
— CARROLS 0.1%
Value ($000) $4,499,000 Shares 340,608 Est. Cost $12918.57 Unrealized —
DHI D R HORT 0.1%
Value ($000) $4,495,000 Shares 148,850 Est. Cost $26.82 Unrealized +7.8%
— SUMMIT M 0.1%
Value ($000) $4,490,000 Shares 242,047 Est. Cost $18550.12 Unrealized —
HLF HERBALIF 0.1%
Value ($000) $4,395,000 Shares 1,060,500 Est. Cost $29.31 Unrealized +7.7%
— MICHAELS 0.1%
Value ($000) $4,351,000 Shares 180,000 Est. Cost $24172.22 Unrealized —
CRI CARTER I 0.1%
Value ($000) $4,336,000 Shares 50,000 Est. Cost $77.69 Unrealized 0.0%
— FIDELITY 0.1%
Value ($000) $4,333,000 Shares 186,866 Est. Cost $23177.82 Unrealized —
— E TRADE 0.1%
Value ($000) $4,309,000 Shares 147,958 Est. Cost $29123.13 Unrealized —
MPC MARATHON 0.1%
Value ($000) $4,287,000 Shares 105,623 Est. Cost $29.92 Unrealized +1.4%
— INTERXIO 0.1%
Value ($000) $4,284,000 Shares 118,273 Est. Cost $36785.82 Unrealized —
— STAPLES 0.1%
Value ($000) $4,275,000 Shares 500,000 Est. Cost $8550.00 Unrealized —
— SYNERGY 0.1%
Value ($000) $4,226,000 Shares 609,775 Est. Cost $8589.63 Unrealized —
— ARCELORM 0.1%
Value ($000) $4,176,000 Shares 691,319 Est. Cost $4609.12 Unrealized —
IYW ISHARES 0.1%
Value ($000) $4,139,000 Shares 34,778 Est. Cost $112966.80 Unrealized —
— VALIDUS 0.1%
Value ($000) $4,130,000 Shares 82,906 Est. Cost $49815.45 Unrealized —
FNF FIDELITY 0.1%
Value ($000) $4,107,000 Shares 111,272 Est. Cost $17.83 Unrealized 0.0%
BXP BOSTON P 0.1%
Value ($000) $4,065,000 Shares 29,827 Est. Cost $86.36 Unrealized +8.7%
RRGB RED ROBI 0.1%
Value ($000) $4,062,000 Shares 90,388 Est. Cost $56.37 Unrealized -13.5%
LNC LINCOLN 0.1%
Value ($000) $4,028,000 Shares 85,749 Est. Cost $31.11 Unrealized 0.0%
LEN LENNAR C 0.1%
Value ($000) $3,995,000 Shares 94,360 Est. Cost $42.52 Unrealized -5.0%
DPZ DOMINOS 0.1%
Value ($000) $3,969,000 Shares 26,140 Est. Cost $123.04 Unrealized +7.0%
SPY SPDR S&P 0.1%
Value ($000) $3,960,000 Shares 1,962,000 Est. Cost $211476.14 Unrealized —
WY WEYERHAE 0.1%
Value ($000) $3,943,000 Shares 123,453 Est. Cost $19.90 Unrealized +10.2%
SWK STANLEY 0.1%
Value ($000) $3,919,000 Shares 31,868 Est. Cost $79.18 Unrealized +19.2%
EWW ISHARES 0.1%
Value ($000) $3,906,000 Shares 80,572 Est. Cost $48478.38 Unrealized —
— CONTINEN 0.1%
Value ($000) $3,899,000 Shares 75,030 Est. Cost $41175.98 Unrealized —
EOG EOG RES 0.1%
Value ($000) $3,868,000 Shares 40,000 Est. Cost $65.14 Unrealized 0.0%
— CORE LAB 0.1%
Value ($000) $3,819,000 Shares 34,000 Est. Cost $123892.20 Unrealized —
JBLU JETBLUE 0.1%
Value ($000) $3,795,000 Shares 220,124 Est. Cost $18.58 Unrealized -8.0%
— NABORS I 0.1%
Value ($000) $3,750,000 Shares 308,377 Est. Cost $11381.72 Unrealized —
HWC HANCOCK 0.1%
Value ($000) $3,693,000 Shares 113,889 Est. Cost $27.55 Unrealized +9.7%
— FIREEYE 0.1%
Value ($000) $3,682,000 Shares 250,000 Est. Cost $14728.00 Unrealized —
SPWH SPORTSMA 0.1%
Value ($000) $3,682,000 Shares 350,000 Est. Cost $9.99 Unrealized +0.9%
— TIME INC 0.1%
Value ($000) $3,676,000 Shares 253,881 Est. Cost $14479.23 Unrealized —
FRPT FRESHPET 0.1%
Value ($000) $3,676,000 Shares 425,000 Est. Cost $14.08 Unrealized -30.0%
CMBT EURONAV 0.1%
Value ($000) $3,626,000 Shares 475,165 Est. Cost $5.53 Unrealized -30.8%
— HILTON W 0.1%
Value ($000) $3,626,000 Shares 158,149 Est. Cost $23647.09 Unrealized —
XLE SELECT S 0.1%
Value ($000) $3,543,000 Shares 50,180 Est. Cost $70605.82 Unrealized —
— JONES EN 0.1%
Value ($000) $3,540,000 Shares 994,248 Est. Cost $5373.66 Unrealized —
— POWERSHA 0.1%
Value ($000) $3,533,000 Shares 90,803 Est. Cost $38908.41 Unrealized —
— PARSLEY 0.1%
Value ($000) $3,474,000 Shares 103,658 Est. Cost $20323.03 Unrealized —
— CALIFORN 0.1%
Value ($000) $3,428,000 Shares 274,206 Est. Cost $12365.01 Unrealized —
SABR SABRE CO 0.1%
Value ($000) $3,382,000 Shares 120,000 Est. Cost $27.91 Unrealized 0.0%
— ROWAN CO 0.1%
Value ($000) $3,381,000 Shares 223,000 Est. Cost $15161.43 Unrealized —
JPM JPMORGAN 0.1%
Value ($000) $3,377,000 Shares 50,719 Est. Cost $50.85 Unrealized 0.0%
MOS MOSAIC C 0.0%
Value ($000) $3,282,000 Shares 134,160 Est. Cost $22.19 Unrealized +3.7%
MS MORGAN S 0.0%
Value ($000) $3,237,000 Shares 100,978 Est. Cost $19.90 Unrealized +14.8%
— BROADCOM 0.0%
Value ($000) $3,234,000 Shares 18,744 Est. Cost $158111.73 Unrealized —
NFLX NETFLIX 0.0%
Value ($000) $3,192,000 Shares 32,389 Est. Cost $10.35 Unrealized -7.8%
CFG CITIZENS 0.0%
Value ($000) $3,135,000 Shares 126,856 Est. Cost $16.10 Unrealized 0.0%
TGNA TEGNA IN 0.0%
Value ($000) $3,076,000 Shares 140,712 Est. Cost $14.06 Unrealized 0.0%
— SIX FLAG 0.0%
Value ($000) $3,067,000 Shares 57,212 Est. Cost $53607.63 Unrealized —
— ULTIMATE 0.0%
Value ($000) $3,066,000 Shares 15,000 Est. Cost $204400.00 Unrealized —
TIP ISHARES 0.0%
Value ($000) $3,044,000 Shares 26,131 Est. Cost $116489.99 Unrealized —
AMG AFFILIAT 0.0%
Value ($000) $3,043,000 Shares 21,033 Est. Cost $138.59 Unrealized 0.0%
— PRICELIN 0.0%
Value ($000) $2,943,000 Shares 2,000 Est. Cost $1341239.20 Unrealized —
IBM INTERNAT 0.0%
Value ($000) $2,899,000 Shares 18,248 Est. Cost $101.76 Unrealized 0.0%
— TEEKAY T 0.0%
Value ($000) $2,807,000 Shares 1,109,403 Est. Cost $6860.47 Unrealized —
— XL GROUP 0.0%
Value ($000) $2,779,000 Shares 82,629 Est. Cost $33632.26 Unrealized —
RNG RINGCENT 0.0%
Value ($000) $2,771,000 Shares 117,107 Est. Cost $20.09 Unrealized +12.5%
EL LAUDER E 0.0%
Value ($000) $2,745,000 Shares 31,000 Est. Cost $80.86 Unrealized 0.0%
— CARRIZO 0.0%
Value ($000) $2,667,000 Shares 65,659 Est. Cost $32874.96 Unrealized —
DLR DIGITAL 0.0%
Value ($000) $2,652,000 Shares 27,303 Est. Cost $73.33 Unrealized 0.0%
BIDU BAIDU IN 0.0%
Value ($000) $2,635,000 Shares 14,475 Est. Cost $183497.28 Unrealized —
— QEP RES 0.0%
Value ($000) $2,586,000 Shares 132,410 Est. Cost $17283.59 Unrealized —
— SUNTRUST 0.0%
Value ($000) $2,557,000 Shares 58,377 Est. Cost $43801.50 Unrealized —
COLM COLUMBIA 0.0%
Value ($000) $2,553,000 Shares 45,000 Est. Cost $50.85 Unrealized 0.0%
JD JD COM I 0.0%
Value ($000) $2,542,000 Shares 97,438 Est. Cost $28421.48 Unrealized —
BKU BANKUNIT 0.0%
Value ($000) $2,501,000 Shares 82,801 Est. Cost $23.00 Unrealized 0.0%
— DUPONT F 0.0%
Value ($000) $2,487,000 Shares 60,300 Est. Cost $41243.78 Unrealized —
— CYRUSONE 0.0%
Value ($000) $2,483,000 Shares 52,192 Est. Cost $47574.34 Unrealized —
WRLD WORLD AC 0.0%
Value ($000) $2,452,000 Shares 50,000 Est. Cost $47.92 Unrealized 0.0%
NTRS NORTHERN 0.0%
Value ($000) $2,448,000 Shares 36,000 Est. Cost $52.45 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $2,431,000 Shares 220,207 Est. Cost $14.12 Unrealized -24.8%
— UMPQUA H 0.0%
Value ($000) $2,429,000 Shares 161,425 Est. Cost $15047.24 Unrealized —
ATI ALLEGHEN 0.0%
Value ($000) $2,421,000 Shares 133,977 Est. Cost $16.54 Unrealized 0.0%
— RICE ENE 0.0%
Value ($000) $2,418,000 Shares 92,595 Est. Cost $26113.72 Unrealized —
ICE INTERCON 0.0%
Value ($000) $2,367,000 Shares 8,788 Est. Cost $48.41 Unrealized 0.0%
AZO AUTOZONE 0.0%
Value ($000) $2,305,000 Shares 3,000 Est. Cost $778.43 Unrealized 0.0%
NBIS YANDEX N 0.0%
Value ($000) $2,254,000 Shares 107,076 Est. Cost $21050.47 Unrealized —
SPY SPDR S&P 0.0%
Value ($000) $2,179,000 Shares 1,186,000 Est. Cost $211476.14 Unrealized —
— DUNKIN B 0.0%
Value ($000) $2,166,000 Shares 41,585 Est. Cost $46605.32 Unrealized —
DSX DIANA SH 0.0%
Value ($000) $2,148,000 Shares 820,000 Est. Cost $1.54 Unrealized 0.0%
— BARRICK 0.0%
Value ($000) $2,027,000 Shares 114,367 Est. Cost $9323.63 Unrealized —
CCEP COCA COL 0.0%
Value ($000) $1,995,000 Shares 50,000 Est. Cost $28.83 Unrealized +1.6%
HUN HUNTSMAN 0.0%
Value ($000) $1,988,000 Shares 122,216 Est. Cost $15.84 Unrealized 0.0%
HXL HEXCEL C 0.0%
Value ($000) $1,971,000 Shares 44,483 Est. Cost $43.78 Unrealized 0.0%
— BLACKROC 0.0%
Value ($000) $1,961,000 Shares 5,410 Est. Cost $362476.90 Unrealized —
SIMO SILICON 0.0%
Value ($000) $1,910,000 Shares 36,885 Est. Cost $47801.69 Unrealized —
— AT HOME 0.0%
Value ($000) $1,894,000 Shares 125,000 Est. Cost $15152.00 Unrealized —
DIN DINEEQUI 0.0%
Value ($000) $1,882,000 Shares 23,768 Est. Cost $56.28 Unrealized -6.4%
AMT AMERICAN 0.0%
Value ($000) $1,851,000 Shares 16,330 Est. Cost $83.75 Unrealized +7.9%
— BARRETT 0.0%
Value ($000) $1,836,000 Shares 330,165 Est. Cost $5560.86 Unrealized —
DHT DHT HOLD 0.0%
Value ($000) $1,829,000 Shares 436,495 Est. Cost $2.95 Unrealized -18.2%
EXP EAGLE MA 0.0%
Value ($000) $1,817,000 Shares 23,506 Est. Cost $76.77 Unrealized 0.0%
ALK ALASKA A 0.0%
Value ($000) $1,814,000 Shares 27,539 Est. Cost $64.23 Unrealized -4.4%
AIG AMERICAN 0.0%
Value ($000) $1,770,000 Shares 29,824 Est. Cost $45.06 Unrealized 0.0%
TPB TURNING 0.0%
Value ($000) $1,769,000 Shares 147,135 Est. Cost $9.87 Unrealized +21.2%
AD UNITED S 0.0%
Value ($000) $1,761,000 Shares 48,454 Est. Cost $22.27 Unrealized 0.0%
KN KNOWLES 0.0%
Value ($000) $1,756,000 Shares 125,000 Est. Cost $14.16 Unrealized 0.0%
LIVN LIVANOVA 0.0%
Value ($000) $1,746,000 Shares 29,042 Est. Cost $50.55 Unrealized +13.8%
EXPE EXPEDIA 0.0%
Value ($000) $1,682,000 Shares 296,500 Est. Cost $107.44 Unrealized +0.5%
— FLOTEK I 0.0%
Value ($000) $1,672,000 Shares 115,000 Est. Cost $14539.13 Unrealized —
— POWERSHA 0.0%
Value ($000) $1,650,000 Shares 49,742 Est. Cost $32904.35 Unrealized —
— BRF SA 0.0%
Value ($000) $1,636,000 Shares 95,902 Est. Cost $13930.00 Unrealized —
COST COSTCO W 0.0%
Value ($000) $1,588,000 Shares 10,415 Est. Cost $128.04 Unrealized +7.0%
— APPTIO I 0.0%
Value ($000) $1,583,000 Shares 72,955 Est. Cost $21698.31 Unrealized —
QSR RESTAURA 0.0%
Value ($000) $1,510,000 Shares 33,866 Est. Cost $41.43 Unrealized +9.5%
VSAT VIASAT I 0.0%
Value ($000) $1,503,000 Shares 20,139 Est. Cost $74.02 Unrealized 0.0%
— ENDOLOGI 0.0%
Value ($000) $1,447,000 Shares 1,500,000 Est. Cost $906.44 Unrealized —
— PRESS GA 0.0%
Value ($000) $1,394,000 Shares 34,500 Est. Cost $40405.80 Unrealized —
TOL TOLL BRO 0.0%
Value ($000) $1,355,000 Shares 45,362 Est. Cost $28.09 Unrealized +2.9%
— WPX ENER 0.0%
Value ($000) $1,350,000 Shares 102,335 Est. Cost $9071.30 Unrealized —
— SPLUNK I 0.0%
Value ($000) $1,320,000 Shares 22,500 Est. Cost $58666.67 Unrealized —
WYNN WYNN RES 0.0%
Value ($000) $1,294,000 Shares 13,281 Est. Cost $87.18 Unrealized 0.0%
BANC BANC OF 0.0%
Value ($000) $1,277,000 Shares 73,135 Est. Cost $16.68 Unrealized 0.0%
TTI TETRA TE 0.0%
Value ($000) $1,224,000 Shares 200,353 Est. Cost $6.14 Unrealized -0.9%
— DENBURY 0.0%
Value ($000) $1,208,000 Shares 374,000 Est. Cost $3229.95 Unrealized —
— BIOMARIN 0.0%
Value ($000) $1,204,000 Shares 1,000,000 Est. Cost $1204.00 Unrealized —
— SALESFOR 0.0%
Value ($000) $1,198,000 Shares 1,000,000 Est. Cost $1153.00 Unrealized —
ALLY ALLY FIN 0.0%
Value ($000) $1,186,000 Shares 60,908 Est. Cost $14.24 Unrealized 0.0%
— PROOFPOI 0.0%
Value ($000) $1,161,000 Shares 1,000,000 Est. Cost $1078.00 Unrealized —
— INVENSEN 0.0%
Value ($000) $1,154,000 Shares 155,522 Est. Cost $7731.73 Unrealized —
— CITRIX S 0.0%
Value ($000) $1,136,000 Shares 1,000,000 Est. Cost $1122.00 Unrealized —
— APACHE C 0.0%
Value ($000) $1,111,000 Shares 17,400 Est. Cost $63850.57 Unrealized —
MPT MEDICAL 0.0%
Value ($000) $1,109,000 Shares 75,089 Est. Cost $14769.14 Unrealized —
— ENERGEN 0.0%
Value ($000) $1,097,000 Shares 19,000 Est. Cost $50627.82 Unrealized —
— CORNERST 0.0%
Value ($000) $1,094,000 Shares 1,000,000 Est. Cost $1012.89 Unrealized —
— PRICELIN 0.0%
Value ($000) $1,076,000 Shares 1,000,000 Est. Cost $1011.00 Unrealized —
— CST BRAN 0.0%
Value ($000) $1,072,000 Shares 22,275 Est. Cost $48125.70 Unrealized —
— RTI INTL 0.0%
Value ($000) $1,071,000 Shares 1,000,000 Est. Cost $1137.71 Unrealized —
— LIBERTY 0.0%
Value ($000) $1,048,000 Shares 1,000,000 Est. Cost $991.00 Unrealized —
CCI CROWN CA 0.0%
Value ($000) $1,044,000 Shares 11,083 Est. Cost $64.92 Unrealized 0.0%
— ILLUMINA 0.0%
Value ($000) $1,040,000 Shares 1,000,000 Est. Cost $979.00 Unrealized —
PANW PALO ALT 0.0%
Value ($000) $1,036,000 Shares 6,500 Est. Cost $23.52 Unrealized -3.1%
FNB FNB CORP 0.0%
Value ($000) $1,027,000 Shares 83,472 Est. Cost $8.58 Unrealized 0.0%
— JAZZ INV 0.0%
Value ($000) $1,019,000 Shares 1,000,000 Est. Cost $1019.00 Unrealized —
— DIREXION 0.0%
Value ($000) $1,013,000 Shares 21,000 Est. Cost $48238.09 Unrealized —
— FLEETCOR 0.0%
Value ($000) $1,010,000 Shares 5,814 Est. Cost $173718.61 Unrealized —
— NUANCE C 0.0%
Value ($000) $1,008,000 Shares 1,000,000 Est. Cost $1034.67 Unrealized —
ABCB AMERIS B 0.0%
Value ($000) $1,002,000 Shares 28,678 Est. Cost $29.44 Unrealized 0.0%
— SHUTTERF 0.0%
Value ($000) $984,000 Shares 1,000,000 Est. Cost $1009.00 Unrealized —
— AKAMAI T 0.0%
Value ($000) $979,000 Shares 1,000,000 Est. Cost $979.00 Unrealized —
— TWITTER 0.0%
Value ($000) $965,000 Shares 1,000,000 Est. Cost $854.00 Unrealized —
CMA COMERICA 0.0%
Value ($000) $962,000 Shares 20,323 Est. Cost $31.08 Unrealized 0.0%
— ABRAXAS 0.0%
Value ($000) $960,000 Shares 568,000 Est. Cost $1130.00 Unrealized —
— BLUCORA 0.0%
Value ($000) $959,000 Shares 1,000,000 Est. Cost $834.00 Unrealized —
— ISIS PHA 0.0%
Value ($000) $933,000 Shares 1,000,000 Est. Cost $709.00 Unrealized —
— POPEYES 0.0%
Value ($000) $915,000 Shares 17,211 Est. Cost $54624.89 Unrealized —
— IMPAX LA 0.0%
Value ($000) $882,000 Shares 1,000,000 Est. Cost $882.00 Unrealized —
REI RING ENE 0.0%
Value ($000) $860,000 Shares 78,539 Est. Cost $8.02 Unrealized +16.7%
— OASIS PE 0.0%
Value ($000) $856,000 Shares 74,631 Est. Cost $11469.76 Unrealized —
— SANCHEZ 0.0%
Value ($000) $851,000 Shares 96,219 Est. Cost $7605.06 Unrealized —
— LINEAR T 0.0%
Value ($000) $813,000 Shares 13,700 Est. Cost $59343.07 Unrealized —
WEX WEX INC 0.0%
Value ($000) $754,000 Shares 6,980 Est. Cost $97.93 Unrealized 0.0%
NFLX NETFLIX 0.0%
Value ($000) $714,000 Shares 156,900 Est. Cost $10.35 Unrealized -7.8%
— MIMECAST 0.0%
Value ($000) $691,000 Shares 36,133 Est. Cost $19123.79 Unrealized —
— TESCO CO 0.0%
Value ($000) $664,000 Shares 81,375 Est. Cost $6992.64 Unrealized —
— POTASH C 0.0%
Value ($000) $531,000 Shares 32,514 Est. Cost $16238.40 Unrealized —
— MOBILEIR 0.0%
Value ($000) $523,000 Shares 190,242 Est. Cost $7887.06 Unrealized —
— INNOCOLL 0.0%
Value ($000) $414,000 Shares 70,380 Est. Cost $5507.69 Unrealized —
CAG CONAGRA 0.0%
Value ($000) $375,000 Shares 199,500 Est. Cost $21.32 Unrealized +20.3%
— SANOFI 0.0%
Value ($000) $334,000 Shares 1,238,077 Est. Cost $1873.82 Unrealized —
— CONTANGO 0.0%
Value ($000) $323,000 Shares 31,615 Est. Cost $10216.67 Unrealized —
CHH CHOICE H 0.0%
Value ($000) $276,000 Shares 6,120 Est. Cost $44.18 Unrealized -0.5%
— ROYAL DU 0.0%
Value ($000) $248,000 Shares 4,945 Est. Cost $55218.68 Unrealized —
STZ CONSTELL 0.0%
Value ($000) $243,000 Shares 101,100 Est. Cost — Unrealized —
AMT AMERICAN 0.0%
Value ($000) $231,000 Shares 210,400 Est. Cost $83.75 Unrealized +7.9%
— EARTHSTO 0.0%
Value ($000) $213,000 Shares 24,787 Est. Cost $10780.86 Unrealized —
— CHESAPEA 0.0%
Value ($000) $207,000 Shares 33,081 Est. Cost $4285.71 Unrealized —
— NORTHERN 0.0%
Value ($000) $206,000 Shares 77,000 Est. Cost $2675.32 Unrealized —
GM GENERAL 0.0%
Value ($000) $204,000 Shares 14,727 Est. Cost $25.61 Unrealized +0.9%
CAT CATERPIL 0.0%
Value ($000) $121,000 Shares 161,400 Est. Cost — Unrealized —
— NAVISTAR 0.0%
Value ($000) $115,000 Shares 200,000 Est. Cost $22888.89 Unrealized —
— ENCANA C 0.0%
Value ($000) $87,000 Shares 105,600 Est. Cost $10469.37 Unrealized —
T AT&T INC 0.0%
Value ($000) $85,000 Shares 1,314,800 Est. Cost $13.17 Unrealized +23.7%
SMH VANECK V 0.0%
Value ($000) $75,000 Shares 250,000 Est. Cost — Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $65,000 Shares 200,000 Est. Cost $14.12 Unrealized -24.8%
— TIFFANY 0.0%
Value ($000) $57,000 Shares 79,000 Est. Cost — Unrealized —
TLT ISHARES 0.0%
Value ($000) $56,000 Shares 70,000 Est. Cost $138900.00 Unrealized —
— UNITED S 0.0%
Value ($000) $54,000 Shares 80,700 Est. Cost — Unrealized —
— NOBLE CO 0.0%
Value ($000) $50,000 Shares 349,400 Est. Cost $6913.36 Unrealized —
— MCDERMOT 0.0%
Value ($000) $50,000 Shares 500,000 Est. Cost — Unrealized —
— COMMUNIT 0.0%
Value ($000) $46,000 Shares 5,055,677 Est. Cost $60.52 Unrealized —
VZ VERIZON 0.0%
Value ($000) $32,000 Shares 715,300 Est. Cost $31.47 Unrealized +4.5%
— MONSANTO 0.0%
Value ($000) $31,000 Shares 75,000 Est. Cost $100338.10 Unrealized —
HYG ISHARES 0.0%
Value ($000) $28,000 Shares 26,800 Est. Cost $85900.34 Unrealized —
— TIFFANY 0.0%
Value ($000) $26,000 Shares 105,400 Est. Cost — Unrealized —
— WEB COM 0.0%
Value ($000) $25,000 Shares 200,000 Est. Cost — Unrealized —
GIS GENERAL 0.0%
Value ($000) $12,000 Shares 105,400 Est. Cost — Unrealized —
NKE NIKE INC 0.0%
Value ($000) $12,000 Shares 52,700 Est. Cost $49.99 Unrealized +0.0%
— LIBERTY 0.0%
Value ($000) $11,000 Shares 109,700 Est. Cost $20010.12 Unrealized —
XLI SELECT S 0.0%
Value ($000) $4,000 Shares 97,800 Est. Cost $58376.98 Unrealized —