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

CIK: 0001132716 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $5,898,884,000

Holdings (404)

REYNOLDS 5.8%
Value ($000) $342,029,000 Shares 5,427,325 Est. Cost $63019.81 Unrealized
TIME WAR 4.7%
Value ($000) $277,245,000 Shares 2,837,421 Est. Cost $96798.60 Unrealized
NXPI NXP SEMI 3.5%
Value ($000) $207,828,000 Shares 2,007,999 Est. Cost $88.82 Unrealized +1.2%
MEAD JOH 3.4%
Value ($000) $202,433,000 Shares 2,272,475 Est. Cost $89080.41 Unrealized
LEVEL 3 3.0%
Value ($000) $176,093,000 Shares 3,077,493 Est. Cost $55528.49 Unrealized
VCA INC 2.9%
Value ($000) $168,426,000 Shares 1,840,719 Est. Cost $91500.12 Unrealized
MONSANTO 2.1%
Value ($000) $123,519,000 Shares 1,091,153 Est. Cost $104428.04 Unrealized
WHITEWAV 2.0%
Value ($000) $120,925,000 Shares 2,153,605 Est. Cost $54728.07 Unrealized
TAP MOLSON C 2.0%
Value ($000) $118,194,000 Shares 1,234,920 Est. Cost $74.45 Unrealized +4.4%
KHC KRAFT HE 1.6%
Value ($000) $94,446,000 Shares 1,040,038 Est. Cost $56.44 Unrealized +6.2%
POST POST HLD 1.6%
Value ($000) $91,623,000 Shares 1,046,881 Est. Cost $35.74 Unrealized +54.1%
PRIVATEB 1.3%
Value ($000) $79,208,000 Shares 1,334,135 Est. Cost $46734.88 Unrealized
GULFPORT 1.2%
Value ($000) $70,405,000 Shares 4,095,679 Est. Cost $20921.31 Unrealized
B/E AERO 1.1%
Value ($000) $63,715,000 Shares 993,844 Est. Cost $61934.84 Unrealized
EBAY EBAY INC 1.1%
Value ($000) $62,109,000 Shares 1,850,129 Est. Cost $22.10 Unrealized +30.9%
DISH NET 1.0%
Value ($000) $60,914,000 Shares 959,433 Est. Cost $59114.86 Unrealized
VALSPAR 1.0%
Value ($000) $60,384,000 Shares 544,298 Est. Cost $110939.23 Unrealized
GENERAL 1.0%
Value ($000) $60,345,000 Shares 2,025,000 Est. Cost $29779.90 Unrealized
JCI JOHNSON 1.0%
Value ($000) $58,308,000 Shares 1,384,322 Est. Cost $33.77 Unrealized +2.1%
PYPL PAYPAL H 0.9%
Value ($000) $55,926,000 Shares 1,300,000 Est. Cost $37.31 Unrealized +11.9%
WTW WILLIS T 0.9%
Value ($000) $55,554,000 Shares 424,436 Est. Cost $101.54 Unrealized +10.6%
BIDU BAIDU IN 0.9%
Value ($000) $54,269,000 Shares 314,566 Est. Cost $171400.61 Unrealized
HLF HERBALIF 0.9%
Value ($000) $53,708,000 Shares 923,772 Est. Cost $29.31 Unrealized -5.1%
EXPRESS 0.9%
Value ($000) $51,012,000 Shares 773,971 Est. Cost $69335.93 Unrealized
PANDORA 0.8%
Value ($000) $46,837,000 Shares 3,965,918 Est. Cost $11872.96 Unrealized
CAG CONAGRA 0.8%
Value ($000) $44,786,000 Shares 1,110,204 Est. Cost $21.32 Unrealized +35.3%
GLPI GAMING & 0.7%
Value ($000) $42,231,000 Shares 1,263,647 Est. Cost $33534.64 Unrealized
ALERE IN 0.7%
Value ($000) $41,943,000 Shares 1,055,703 Est. Cost $48492.84 Unrealized
GM GENERAL 0.7%
Value ($000) $40,332,000 Shares 1,140,611 Est. Cost $26.01 Unrealized +19.0%
DR PEPPE 0.7%
Value ($000) $40,147,000 Shares 410,000 Est. Cost $93885.46 Unrealized
XLE SELECT S 0.6%
Value ($000) $37,300,000 Shares 533,625 Est. Cost $71466.21 Unrealized
PINNACLE 0.6%
Value ($000) $35,698,000 Shares 616,863 Est. Cost $41096.41 Unrealized
SUPERVAL 0.6%
Value ($000) $35,599,000 Shares 9,222,644 Est. Cost $4126.79 Unrealized
NIELSEN 0.6%
Value ($000) $35,067,000 Shares 848,872 Est. Cost $44566.50 Unrealized
GOOGL ALPHABET 0.5%
Value ($000) $31,612,000 Shares 37,287 Est. Cost $37.54 Unrealized +11.2%
STILLWAT 0.5%
Value ($000) $31,421,000 Shares 23,700,000 Est. Cost $1325.78 Unrealized
PANDORA 0.5%
Value ($000) $30,925,000 Shares 31,000,000 Est. Cost $998.63 Unrealized
KELLOGG 0.5%
Value ($000) $30,758,000 Shares 423,607 Est. Cost $42.80 Unrealized +17.0%
WESTROCK 0.5%
Value ($000) $30,017,000 Shares 576,926 Est. Cost $48755.87 Unrealized
F FORD MTR 0.5%
Value ($000) $29,682,000 Shares 2,550,000 Est. Cost $7.74 Unrealized +0.5%
JOY GLOB 0.5%
Value ($000) $28,783,000 Shares 1,018,866 Est. Cost $27801.53 Unrealized
HEADWATE 0.5%
Value ($000) $28,763,000 Shares 1,225,000 Est. Cost $23480.00 Unrealized
YELP YELP INC 0.5%
Value ($000) $28,608,000 Shares 873,524 Est. Cost $37.07 Unrealized +0.1%
CANADIAN 0.5%
Value ($000) $28,209,000 Shares 192,000 Est. Cost $146921.88 Unrealized
HON HONEYWEL 0.5%
Value ($000) $28,096,000 Shares 225,000 Est. Cost $91.00 Unrealized +1.0%
ENR ENERGIZE 0.5%
Value ($000) $27,875,000 Shares 500,000 Est. Cost $30.40 Unrealized +28.8%
DELL TEC 0.5%
Value ($000) $27,181,000 Shares 424,179 Est. Cost $47800.38 Unrealized
SUCAMPO 0.5%
Value ($000) $27,153,000 Shares 27,500,000 Est. Cost $1032.45 Unrealized
LIONS GA 0.5%
Value ($000) $27,120,000 Shares 1,112,385 Est. Cost $24486.96 Unrealized
EMR EMERSON 0.5%
Value ($000) $27,117,000 Shares 453,000 Est. Cost $47.93 Unrealized 0.0%
RITE AID 0.5%
Value ($000) $27,006,000 Shares 6,354,296 Est. Cost $7777.08 Unrealized
POWERSHA 0.4%
Value ($000) $25,516,000 Shares 1,097,000 Est. Cost $23359.91 Unrealized
CTRIP CO 0.4%
Value ($000) $25,315,000 Shares 515,064 Est. Cost $44488.86 Unrealized
H HYATT HO 0.4%
Value ($000) $25,108,000 Shares 465,127 Est. Cost $52.17 Unrealized 0.0%
M MACYS IN 0.4%
Value ($000) $24,699,000 Shares 833,290 Est. Cost $40.53 Unrealized -23.8%
FTV FORTIVE 0.4%
Value ($000) $24,088,000 Shares 400,000 Est. Cost $34.58 Unrealized 0.0%
SNA SNAP ON 0.4%
Value ($000) $24,035,000 Shares 142,500 Est. Cost $129.20 Unrealized +6.8%
DIS DISNEY W 0.4%
Value ($000) $23,747,000 Shares 209,427 Est. Cost $90.62 Unrealized +13.7%
CRM SALESFOR 0.4%
Value ($000) $23,510,000 Shares 285,000 Est. Cost $70.60 Unrealized +11.8%
BOX BOX INC 0.4%
Value ($000) $23,118,000 Shares 1,417,441 Est. Cost $14.16 Unrealized +19.4%
CCEP COCA COL 0.4%
Value ($000) $22,849,000 Shares 606,245 Est. Cost $27.27 Unrealized -0.7%
RYN RAYONIER 0.4%
Value ($000) $22,100,000 Shares 779,811 Est. Cost $28340.20 Unrealized
EPC EDGEWELL 0.4%
Value ($000) $22,080,000 Shares 301,889 Est. Cost $71.47 Unrealized -2.8%
LIBERTY 0.4%
Value ($000) $21,993,000 Shares 1,098,540 Est. Cost $20010.12 Unrealized
ELV ANTHEM I 0.4%
Value ($000) $21,798,000 Shares 131,804 Est. Cost $118.58 Unrealized +19.3%
CIMPRESS 0.4%
Value ($000) $21,468,000 Shares 249,078 Est. Cost $76308.16 Unrealized
WFC WELLS FA 0.4%
Value ($000) $21,433,000 Shares 385,073 Est. Cost $39.03 Unrealized +13.7%
CDK GLOB 0.4%
Value ($000) $21,128,000 Shares 325,000 Est. Cost $46663.64 Unrealized
SWIFT TR 0.4%
Value ($000) $20,797,000 Shares 1,012,500 Est. Cost $20540.25 Unrealized
PENNEY J 0.4%
Value ($000) $20,720,000 Shares 3,363,611 Est. Cost $6310.30 Unrealized
AMC ENTM 0.4%
Value ($000) $20,708,000 Shares 658,447 Est. Cost $31449.76 Unrealized
AEGERION 0.4%
Value ($000) $20,670,000 Shares 26,000,000 Est. Cost $715.94 Unrealized
LBTYAUSD LIBERTY 0.3%
Value ($000) $20,582,000 Shares 573,793 Est. Cost $31628.46 Unrealized
ADSK AUTODESK 0.3%
Value ($000) $20,387,000 Shares 235,772 Est. Cost $83.68 Unrealized 0.0%
MCD MCDONALD 0.3%
Value ($000) $20,223,000 Shares 156,031 Est. Cost $101.70 Unrealized 0.0%
COTY COTY INC 0.3%
Value ($000) $19,943,000 Shares 1,100,000 Est. Cost $21.81 Unrealized -23.1%
BBY BEST BUY 0.3%
Value ($000) $19,660,000 Shares 400,000 Est. Cost $27.02 Unrealized +20.4%
STZ CONSTELL 0.3%
Value ($000) $19,610,000 Shares 121,000 Est. Cost $135.96 Unrealized 0.0%
RRC RANGE RE 0.3%
Value ($000) $19,072,000 Shares 655,400 Est. Cost $31.63 Unrealized -2.4%
DOX AMDOCS L 0.3%
Value ($000) $18,718,000 Shares 306,910 Est. Cost $50.55 Unrealized 0.0%
INTERNAP 0.3%
Value ($000) $18,600,000 Shares 5,000,000 Est. Cost $3455.89 Unrealized
PPG PPG INDS 0.3%
Value ($000) $18,330,000 Shares 174,438 Est. Cost $88.09 Unrealized -2.5%
AAL AMERICAN 0.3%
Value ($000) $18,244,000 Shares 431,291 Est. Cost $37.65 Unrealized +16.3%
CTSH COGNIZAN 0.3%
Value ($000) $17,856,000 Shares 300,000 Est. Cost $50.97 Unrealized 0.0%
UNP UNION PA 0.3%
Value ($000) $17,477,000 Shares 165,000 Est. Cost $80.32 Unrealized +9.1%
ETN EATON CO 0.3%
Value ($000) $17,462,000 Shares 235,500 Est. Cost $54.15 Unrealized +9.0%
MRC GLOB 0.3%
Value ($000) $17,421,000 Shares 950,400 Est. Cost $14969.44 Unrealized
APD AIR PROD 0.3%
Value ($000) $17,169,000 Shares 126,902 Est. Cost $109.30 Unrealized +3.5%
MAT MATTEL I 0.3%
Value ($000) $17,116,000 Shares 668,326 Est. Cost $26.78 Unrealized 0.0%
EVERBANK 0.3%
Value ($000) $16,870,000 Shares 866,004 Est. Cost $19367.47 Unrealized
TSM TAIWAN S 0.3%
Value ($000) $16,203,000 Shares 493,403 Est. Cost $32839.28 Unrealized
EXTRACTI 0.3%
Value ($000) $16,155,000 Shares 870,898 Est. Cost $18926.47 Unrealized
BHP BHP BILL 0.3%
Value ($000) $16,141,000 Shares 444,414 Est. Cost $39521.66 Unrealized
CAT CATERPIL 0.3%
Value ($000) $16,140,000 Shares 174,000 Est. Cost $74.16 Unrealized +4.8%
WINDSTRE 0.3%
Value ($000) $15,887,000 Shares 2,915,124 Est. Cost $5449.85 Unrealized
ASML ASML HOL 0.3%
Value ($000) $15,750,000 Shares 118,602 Est. Cost $112200.00 Unrealized
SPIRIT A 0.3%
Value ($000) $15,728,000 Shares 296,359 Est. Cost $45347.13 Unrealized
CCK CROWN HO 0.3%
Value ($000) $15,617,000 Shares 294,947 Est. Cost $45.80 Unrealized +10.9%
TESLA IN 0.3%
Value ($000) $15,611,000 Shares 15,000,000 Est. Cost $1040.73 Unrealized
HD SUPPL 0.3%
Value ($000) $15,422,000 Shares 375,000 Est. Cost $36695.93 Unrealized
LIGAND P 0.3%
Value ($000) $14,919,000 Shares 10,000,000 Est. Cost $1491.90 Unrealized
SINCLAIR 0.3%
Value ($000) $14,796,000 Shares 365,335 Est. Cost $40499.82 Unrealized
SNYDERS- 0.2%
Value ($000) $14,162,000 Shares 351,320 Est. Cost $31277.23 Unrealized
ARE ALEXANDR 0.2%
Value ($000) $14,082,000 Shares 127,415 Est. Cost $82.08 Unrealized 0.0%
TSLA TESLA IN 0.2%
Value ($000) $13,915,000 Shares 50,000 Est. Cost $16.92 Unrealized 0.0%
GRACE W 0.2%
Value ($000) $13,900,000 Shares 199,403 Est. Cost $70622.52 Unrealized
BARRICK 0.2%
Value ($000) $13,582,000 Shares 715,242 Est. Cost $15134.15 Unrealized
IWM ISHARES 0.2%
Value ($000) $13,569,000 Shares 98,700 Est. Cost $137477.20 Unrealized
FIREEYE 0.2%
Value ($000) $13,410,000 Shares 15,000,000 Est. Cost $894.00 Unrealized
HLT HILTON W 0.2%
Value ($000) $13,341,000 Shares 228,207 Est. Cost $49.86 Unrealized +11.5%
CALLON P 0.2%
Value ($000) $13,006,000 Shares 988,334 Est. Cost $13665.02 Unrealized
W WAYFAIR 0.2%
Value ($000) $12,827,000 Shares 316,798 Est. Cost $37.95 Unrealized +4.2%
KO COCA COL 0.2%
Value ($000) $12,732,000 Shares 300,000 Est. Cost $31.52 Unrealized 0.0%
HSY HERSHEY 0.2%
Value ($000) $12,564,000 Shares 115,000 Est. Cost $80.43 Unrealized +7.9%
CNH CNH INDL 0.2%
Value ($000) $12,243,000 Shares 1,270,050 Est. Cost $5.39 Unrealized +28.8%
SCHW SCHWAB C 0.2%
Value ($000) $12,065,000 Shares 295,643 Est. Cost $22.43 Unrealized +64.1%
BHP BILL 0.2%
Value ($000) $12,022,000 Shares 385,941 Est. Cost $28823.18 Unrealized
META FACEBOOK 0.2%
Value ($000) $11,786,000 Shares 82,974 Est. Cost $124.08 Unrealized +7.0%
TRAVELPO 0.2%
Value ($000) $11,770,000 Shares 1,000,000 Est. Cost $12419.77 Unrealized
SUNPOWER 0.2%
Value ($000) $11,687,000 Shares 15,000,000 Est. Cost $707.49 Unrealized
EXP EAGLE MA 0.2%
Value ($000) $11,399,000 Shares 117,345 Est. Cost $93.73 Unrealized +4.2%
UAL UNITED C 0.2%
Value ($000) $11,228,000 Shares 158,949 Est. Cost $53.10 Unrealized +36.1%
CONYERS 0.2%
Value ($000) $11,220,000 Shares 1,000,000 Est. Cost $10750.00 Unrealized
INTERXIO 0.2%
Value ($000) $11,208,000 Shares 283,317 Est. Cost $35385.24 Unrealized
WERN WERNER E 0.2%
Value ($000) $11,004,000 Shares 420,000 Est. Cost $25.60 Unrealized +6.5%
FRONTIER 0.2%
Value ($000) $10,777,000 Shares 5,036,136 Est. Cost $3716.76 Unrealized
MDLZ MONDELEZ 0.2%
Value ($000) $10,770,000 Shares 250,000 Est. Cost $32.76 Unrealized +9.5%
NXST NEXSTAR 0.2%
Value ($000) $10,659,000 Shares 151,951 Est. Cost $41.10 Unrealized +27.7%
OII OCEANEER 0.2%
Value ($000) $10,408,000 Shares 384,335 Est. Cost $27.00 Unrealized +1.2%
CVX CHEVRON 0.2%
Value ($000) $10,368,000 Shares 96,566 Est. Cost $72.27 Unrealized +6.2%
JBLU JETBLUE 0.2%
Value ($000) $10,336,000 Shares 501,505 Est. Cost $19.30 Unrealized +5.7%
DXJ WISDOMTR 0.2%
Value ($000) $10,124,000 Shares 200,000 Est. Cost $49540.71 Unrealized
AZO AUTOZONE 0.2%
Value ($000) $10,123,000 Shares 14,000 Est. Cost $754.65 Unrealized -1.9%
J JILL I 0.2%
Value ($000) $9,893,000 Shares 701,600 Est. Cost $14100.63 Unrealized
DEPOMED 0.2%
Value ($000) $9,875,000 Shares 10,500,000 Est. Cost $1145.00 Unrealized
FRONTIER 0.2%
Value ($000) $9,812,000 Shares 200,000 Est. Cost $49060.00 Unrealized
MATCH GR 0.2%
Value ($000) $9,743,000 Shares 596,662 Est. Cost $16329.18 Unrealized
DKS DICKS SP 0.2%
Value ($000) $9,732,000 Shares 200,000 Est. Cost $44.07 Unrealized -11.4%
AAPL APPLE IN 0.2%
Value ($000) $9,641,000 Shares 67,107 Est. Cost $23.60 Unrealized +29.0%
AYI ACUITY B 0.2%
Value ($000) $9,333,000 Shares 45,750 Est. Cost $205.01 Unrealized 0.0%
REXNORD 0.2%
Value ($000) $9,232,000 Shares 400,000 Est. Cost $19589.85 Unrealized
DAL DELTA AI 0.2%
Value ($000) $9,180,000 Shares 199,734 Est. Cost $40.87 Unrealized +7.5%
VZ VERIZON 0.2%
Value ($000) $9,150,000 Shares 187,700 Est. Cost $31.43 Unrealized 0.0%
SPRINT C 0.2%
Value ($000) $9,118,000 Shares 1,050,427 Est. Cost $8680.28 Unrealized
CAVIUM I 0.2%
Value ($000) $8,958,000 Shares 125,000 Est. Cost $71664.00 Unrealized
GPK GRAPHIC 0.1%
Value ($000) $8,822,000 Shares 685,440 Est. Cost $13.38 Unrealized -2.9%
ANADARKO 0.1%
Value ($000) $8,810,000 Shares 142,095 Est. Cost $56183.76 Unrealized
XLF SELECT S 0.1%
Value ($000) $8,797,000 Shares 370,705 Est. Cost $22902.94 Unrealized
ZELTIQ A 0.1%
Value ($000) $8,446,000 Shares 151,875 Est. Cost $55611.52 Unrealized
ALV AUTOLIV 0.1%
Value ($000) $8,436,000 Shares 82,500 Est. Cost $62.76 Unrealized 0.0%
COST COSTCO W 0.1%
Value ($000) $8,384,000 Shares 50,000 Est. Cost $142.87 Unrealized 0.0%
AMZN AMAZON C 0.1%
Value ($000) $8,373,000 Shares 9,445 Est. Cost $28.98 Unrealized +43.8%
OASIS PE 0.1%
Value ($000) $8,271,000 Shares 580,010 Est. Cost $14273.59 Unrealized
ITT ITT INC 0.1%
Value ($000) $8,183,000 Shares 199,500 Est. Cost $39.29 Unrealized +4.7%
KRE SPDR SER 0.1%
Value ($000) $8,130,000 Shares 148,879 Est. Cost $55570.67 Unrealized
SPY SPDR S&P 0.1%
Value ($000) $8,056,000 Shares 34,173 Est. Cost $211476.14 Unrealized
AK STL H 0.1%
Value ($000) $7,975,000 Shares 1,109,136 Est. Cost $8749.01 Unrealized
TJX TJX COS 0.1%
Value ($000) $7,908,000 Shares 100,000 Est. Cost $31.36 Unrealized +8.4%
TUSK MAMMOTH 0.1%
Value ($000) $7,898,000 Shares 367,160 Est. Cost $14.79 Unrealized +29.0%
RED HAT 0.1%
Value ($000) $7,889,000 Shares 91,198 Est. Cost $72196.51 Unrealized
ORCL ORACLE C 0.1%
Value ($000) $7,807,000 Shares 175,000 Est. Cost $36.49 Unrealized 0.0%
MNST MONSTER 0.1%
Value ($000) $7,700,000 Shares 166,775 Est. Cost $22.80 Unrealized -2.0%
ARCELORM 0.1%
Value ($000) $7,642,000 Shares 915,229 Est. Cost $6963.52 Unrealized
JAGGED P 0.1%
Value ($000) $7,634,000 Shares 585,441 Est. Cost $13039.74 Unrealized
PRICELIN 0.1%
Value ($000) $7,476,000 Shares 4,200 Est. Cost $1430154.90 Unrealized
FANG DIAMONDB 0.1%
Value ($000) $7,348,000 Shares 70,849 Est. Cost $72.58 Unrealized +10.0%
MMSI MERIT ME 0.1%
Value ($000) $7,275,000 Shares 251,718 Est. Cost $28.00 Unrealized 0.0%
VMC VULCAN M 0.1%
Value ($000) $7,229,000 Shares 60,000 Est. Cost $113.13 Unrealized 0.0%
SATS ECHOSTAR 0.1%
Value ($000) $7,112,000 Shares 124,873 Est. Cost $36.75 Unrealized +18.7%
ACTIVISI 0.1%
Value ($000) $7,107,000 Shares 142,543 Est. Cost $36109.73 Unrealized
NTNX NUTANIX 0.1%
Value ($000) $7,039,000 Shares 375,000 Est. Cost $26.85 Unrealized 0.0%
SOUTHWES 0.1%
Value ($000) $7,007,000 Shares 857,670 Est. Cost $8842.32 Unrealized
DG DOLLAR G 0.1%
Value ($000) $6,973,000 Shares 100,000 Est. Cost $67.72 Unrealized -3.6%
VMWARE I 0.1%
Value ($000) $6,971,000 Shares 75,652 Est. Cost $71348.32 Unrealized
MLCO MELCO CR 0.1%
Value ($000) $6,877,000 Shares 370,929 Est. Cost $18539.94 Unrealized
BLUE BUF 0.1%
Value ($000) $6,874,000 Shares 298,857 Est. Cost $24039.08 Unrealized
CARROLS 0.1%
Value ($000) $6,587,000 Shares 465,480 Est. Cost $13900.96 Unrealized
YAHOO IN 0.1%
Value ($000) $6,498,000 Shares 140,022 Est. Cost $46406.99 Unrealized
TRIVAGO 0.1%
Value ($000) $6,320,000 Shares 485,058 Est. Cost $12404.19 Unrealized
DUNKIN B 0.1%
Value ($000) $6,310,000 Shares 115,407 Est. Cost $51507.56 Unrealized
STLD STEEL DY 0.1%
Value ($000) $6,307,000 Shares 181,458 Est. Cost $16.41 Unrealized +80.8%
ABRAXAS 0.1%
Value ($000) $6,244,000 Shares 3,091,295 Est. Cost $1881.42 Unrealized
CHTR CHARTER 0.1%
Value ($000) $6,148,000 Shares 312,600 Est. Cost Unrealized
FRPT FRESHPET 0.1%
Value ($000) $6,139,000 Shares 558,100 Est. Cost $12.09 Unrealized -10.7%
SND SMART SA 0.1%
Value ($000) $6,077,000 Shares 373,950 Est. Cost $15.30 Unrealized +11.8%
PROTALIX 0.1%
Value ($000) $6,020,000 Shares 7,525,000 Est. Cost $815.95 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $6,019,000 Shares 547,214 Est. Cost $11.67 Unrealized -13.8%
SPDR SER 0.1%
Value ($000) $6,018,000 Shares 160,750 Est. Cost $37437.02 Unrealized
EEM ISHARES 0.1%
Value ($000) $5,908,000 Shares 150,000 Est. Cost $38675.06 Unrealized
CHH CHOICE H 0.1%
Value ($000) $5,891,000 Shares 94,110 Est. Cost $46.86 Unrealized +15.9%
L BRANDS 0.1%
Value ($000) $5,888,000 Shares 125,000 Est. Cost $65841.38 Unrealized
HD HOME DEP 0.1%
Value ($000) $5,873,000 Shares 40,000 Est. Cost $105.56 Unrealized +8.3%
CMCSA COMCAST 0.1%
Value ($000) $5,816,000 Shares 154,722 Est. Cost $29.92 Unrealized 0.0%
WHITING 0.1%
Value ($000) $5,775,000 Shares 610,419 Est. Cost $10070.73 Unrealized
BGS B & G FO 0.1%
Value ($000) $5,737,000 Shares 142,542 Est. Cost $20.91 Unrealized -1.1%
RRGB RED ROBI 0.1%
Value ($000) $5,706,000 Shares 97,626 Est. Cost $54.21 Unrealized -7.4%
NOW SERVICEN 0.1%
Value ($000) $5,686,000 Shares 65,000 Est. Cost $17.44 Unrealized 0.0%
TGT TARGET C 0.1%
Value ($000) $5,497,000 Shares 99,600 Est. Cost $55.35 Unrealized -13.3%
TABLEAU 0.1%
Value ($000) $5,401,000 Shares 109,001 Est. Cost $49050.01 Unrealized
TRIP TRIPADVI 0.1%
Value ($000) $5,395,000 Shares 125,000 Est. Cost $42.17 Unrealized 0.0%
PI IMPINJ I 0.1%
Value ($000) $5,318,000 Shares 175,700 Est. Cost $31.46 Unrealized 0.0%
PENN PENN NAT 0.1%
Value ($000) $5,308,000 Shares 288,014 Est. Cost $14.06 Unrealized +4.3%
FIDELITY 0.1%
Value ($000) $5,292,000 Shares 190,356 Est. Cost $23263.61 Unrealized
BERRY PL 0.1%
Value ($000) $5,269,000 Shares 108,482 Est. Cost $48684.33 Unrealized
CBS CORP 0.1%
Value ($000) $5,212,000 Shares 75,140 Est. Cost $62264.88 Unrealized
EXPE EXPEDIA 0.1%
Value ($000) $5,124,000 Shares 40,610 Est. Cost $114.85 Unrealized +2.0%
GENER8 M 0.1%
Value ($000) $5,105,000 Shares 900,315 Est. Cost $10451.64 Unrealized
HST HOST HOT 0.1%
Value ($000) $5,082,000 Shares 272,332 Est. Cost $11.86 Unrealized +9.1%
FLS FLOWSERV 0.1%
Value ($000) $5,036,000 Shares 104,000 Est. Cost $40.40 Unrealized 0.0%
PK PARK HOT 0.1%
Value ($000) $4,992,000 Shares 194,465 Est. Cost $25670.43 Unrealized
FIRST MI 0.1%
Value ($000) $4,973,000 Shares 210,000 Est. Cost $23680.95 Unrealized
WY WEYERHAE 0.1%
Value ($000) $4,964,000 Shares 146,081 Est. Cost $20.72 Unrealized +11.1%
AMCX AMC NETW 0.1%
Value ($000) $4,923,000 Shares 83,891 Est. Cost $57.36 Unrealized 0.0%
GOGO INC 0.1%
Value ($000) $4,908,000 Shares 6,000,000 Est. Cost $689.77 Unrealized
GSV CAP 0.1%
Value ($000) $4,900,000 Shares 5,000,000 Est. Cost $927.65 Unrealized
ATHENE H 0.1%
Value ($000) $4,876,000 Shares 97,539 Est. Cost $49990.26 Unrealized
ECLIPSE 0.1%
Value ($000) $4,866,000 Shares 1,915,935 Est. Cost $3183.57 Unrealized
ENCANA C 0.1%
Value ($000) $4,827,000 Shares 412,175 Est. Cost $10548.39 Unrealized
DOV DOVER CO 0.1%
Value ($000) $4,741,000 Shares 59,000 Est. Cost $55.23 Unrealized 0.0%
FIREEYE 0.1%
Value ($000) $4,662,000 Shares 5,000,000 Est. Cost $932.40 Unrealized
KANSAS C 0.1%
Value ($000) $4,571,000 Shares 53,297 Est. Cost $84853.46 Unrealized
CCL CARNIVAL 0.1%
Value ($000) $4,467,000 Shares 75,825 Est. Cost $50.33 Unrealized 0.0%
CAR AVIS BUD 0.1%
Value ($000) $4,437,000 Shares 150,000 Est. Cost $28.69 Unrealized +14.9%
THC TENET HE 0.1%
Value ($000) $4,428,000 Shares 250,000 Est. Cost $18.55 Unrealized 0.0%
RCL ROYAL CA 0.1%
Value ($000) $4,355,000 Shares 44,384 Est. Cost $74.01 Unrealized +15.2%
ATI ALLEGHEN 0.1%
Value ($000) $4,310,000 Shares 240,000 Est. Cost $16.59 Unrealized +13.3%
WORLD WR 0.1%
Value ($000) $4,282,000 Shares 192,692 Est. Cost $18400.39 Unrealized
TMUS T MOBILE 0.1%
Value ($000) $4,260,000 Shares 65,954 Est. Cost $50.55 Unrealized +17.5%
PFGC PERFORMA 0.1%
Value ($000) $4,165,000 Shares 175,000 Est. Cost $23.19 Unrealized 0.0%
HESS COR 0.1%
Value ($000) $4,146,000 Shares 86,000 Est. Cost $53124.66 Unrealized
JONES EN 0.1%
Value ($000) $4,058,000 Shares 1,591,271 Est. Cost $4437.47 Unrealized
BYD BOYD GAM 0.1%
Value ($000) $4,051,000 Shares 184,033 Est. Cost $19.05 Unrealized 0.0%
PARSLEY 0.1%
Value ($000) $4,046,000 Shares 124,445 Est. Cost $27223.08 Unrealized
JACK JACK IN 0.1%
Value ($000) $4,041,000 Shares 39,725 Est. Cost $102.39 Unrealized +1.2%
IXIA 0.1%
Value ($000) $3,988,000 Shares 202,958 Est. Cost $19649.38 Unrealized
BASIC EN 0.1%
Value ($000) $3,985,000 Shares 119,469 Est. Cost $33355.93 Unrealized
VOD VODAFONE 0.1%
Value ($000) $3,880,000 Shares 146,796 Est. Cost $26767.79 Unrealized
DHR DANAHER 0.1%
Value ($000) $3,849,000 Shares 45,000 Est. Cost $36.46 Unrealized +95.5%
EQT EQT CORP 0.1%
Value ($000) $3,846,000 Shares 62,950 Est. Cost $34.89 Unrealized -11.9%
SCRIPPS 0.1%
Value ($000) $3,788,000 Shares 48,337 Est. Cost $65143.97 Unrealized
NUE NUCOR CO 0.1%
Value ($000) $3,717,000 Shares 62,243 Est. Cost $35.70 Unrealized +40.5%
GOOS CANADA G 0.1%
Value ($000) $3,680,000 Shares 230,588 Est. Cost $16.27 Unrealized 0.0%
CALIFORN 0.1%
Value ($000) $3,670,000 Shares 244,006 Est. Cost $13826.05 Unrealized
ROYAL DU 0.1%
Value ($000) $3,670,000 Shares 69,609 Est. Cost $54336.19 Unrealized
WEATHERF 0.1%
Value ($000) $3,611,000 Shares 542,994 Est. Cost $6650.17 Unrealized
FIESTA R 0.1%
Value ($000) $3,514,000 Shares 145,200 Est. Cost $24201.10 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,491,000 Shares 75,000 Est. Cost $7.20 Unrealized +87.5%
V VISA INC 0.1%
Value ($000) $3,468,000 Shares 39,020 Est. Cost $75.77 Unrealized +6.8%
BARCLAYS 0.1%
Value ($000) $3,434,000 Shares 217,500 Est. Cost $26112.50 Unrealized
CENTURYL 0.1%
Value ($000) $3,397,000 Shares 144,126 Est. Cost $23782.55 Unrealized
COOPER T 0.1%
Value ($000) $3,326,000 Shares 75,000 Est. Cost $32696.77 Unrealized
VERITIV 0.1%
Value ($000) $3,313,000 Shares 63,951 Est. Cost $51805.29 Unrealized
RICE ENE 0.1%
Value ($000) $3,286,000 Shares 138,636 Est. Cost $23070.41 Unrealized
LW LAMB WES 0.1%
Value ($000) $3,271,000 Shares 77,765 Est. Cost $29.75 Unrealized +16.2%
FTNT FORTINET 0.1%
Value ($000) $3,260,000 Shares 85,000 Est. Cost $7.07 Unrealized 0.0%
HABIT RE 0.1%
Value ($000) $3,193,000 Shares 180,370 Est. Cost $17248.23 Unrealized
NORDSTRO 0.1%
Value ($000) $3,181,000 Shares 68,300 Est. Cost $47935.58 Unrealized
RIG TRANSOCE 0.1%
Value ($000) $3,175,000 Shares 255,000 Est. Cost $13.74 Unrealized 0.0%
MOBILEYE 0.1%
Value ($000) $3,070,000 Shares 50,000 Est. Cost $61400.00 Unrealized
FAIRMOUN 0.1%
Value ($000) $3,042,000 Shares 415,000 Est. Cost $7406.56 Unrealized
BAC BANK AME 0.1%
Value ($000) $3,040,000 Shares 128,850 Est. Cost $13.30 Unrealized +45.7%
PARTY CI 0.1%
Value ($000) $3,028,000 Shares 215,540 Est. Cost $14048.44 Unrealized
AKAM AKAMAI T 0.1%
Value ($000) $3,025,000 Shares 50,678 Est. Cost $65.71 Unrealized 0.0%
OREXIGEN 0.1%
Value ($000) $3,000,000 Shares 7,500,000 Est. Cost $947.11 Unrealized
OREXIGEN 0.1%
Value ($000) $3,000,000 Shares 7,500,000 Est. Cost $400.00 Unrealized
CMBT EURONAV 0.1%
Value ($000) $2,996,000 Shares 379,288 Est. Cost $5.53 Unrealized -32.5%
TAILORED 0.1%
Value ($000) $2,988,000 Shares 200,000 Est. Cost $14940.00 Unrealized
PIONEER 0.1%
Value ($000) $2,980,000 Shares 16,000 Est. Cost $186250.00 Unrealized
TWENTY F 0.1%
Value ($000) $2,978,000 Shares 91,947 Est. Cost $32388.22 Unrealized
ENSCO PL 0.1%
Value ($000) $2,971,000 Shares 332,000 Est. Cost $8615.17 Unrealized
NAVISTAR 0.1%
Value ($000) $2,954,000 Shares 120,000 Est. Cost $24616.67 Unrealized
SWKS SKYWORKS 0.0%
Value ($000) $2,939,000 Shares 30,000 Est. Cost $65.43 Unrealized +15.4%
AUPH AURINIA 0.0%
Value ($000) $2,936,000 Shares 400,000 Est. Cost $4.62 Unrealized 0.0%
NFLX NETFLIX 0.0%
Value ($000) $2,927,000 Shares 19,800 Est. Cost $10.53 Unrealized +33.2%
DVN DEVON EN 0.0%
Value ($000) $2,913,000 Shares 69,812 Est. Cost $27.24 Unrealized +14.0%
LEA LEAR COR 0.0%
Value ($000) $2,867,000 Shares 20,250 Est. Cost $119.43 Unrealized 0.0%
TECK TECK RES 0.0%
Value ($000) $2,753,000 Shares 125,700 Est. Cost $22.35 Unrealized 0.0%
IYR ISHARES 0.0%
Value ($000) $2,655,000 Shares 1,000,000 Est. Cost $76976.27 Unrealized
DIAMOND 0.0%
Value ($000) $2,623,000 Shares 157,000 Est. Cost $16707.01 Unrealized
AGRIUM I 0.0%
Value ($000) $2,601,000 Shares 27,218 Est. Cost $100139.65 Unrealized
RGNX REGENXBI 0.0%
Value ($000) $2,575,000 Shares 133,410 Est. Cost $19.29 Unrealized 0.0%
BOJANGLE 0.0%
Value ($000) $2,481,000 Shares 121,023 Est. Cost $18971.41 Unrealized
EL LAUDER E 0.0%
Value ($000) $2,479,000 Shares 29,232 Est. Cost $74.56 Unrealized -0.9%
NOBLE CO 0.0%
Value ($000) $2,402,000 Shares 388,000 Est. Cost $6190.72 Unrealized
QRVO QORVO IN 0.0%
Value ($000) $2,400,000 Shares 35,000 Est. Cost $64.25 Unrealized 0.0%
SPWH SPORTSMA 0.0%
Value ($000) $2,390,000 Shares 500,000 Est. Cost $8.86 Unrealized -29.7%
PBF PBF ENER 0.0%
Value ($000) $2,330,000 Shares 105,100 Est. Cost $24.09 Unrealized -2.7%
VZ VERIZON 0.0%
Value ($000) $2,324,000 Shares 1,042,200 Est. Cost $31.43 Unrealized 0.0%
ROWAN CO 0.0%
Value ($000) $2,290,000 Shares 147,000 Est. Cost $15578.23 Unrealized
TEEKAY T 0.0%
Value ($000) $2,274,000 Shares 1,109,403 Est. Cost $6860.47 Unrealized
TPB TURNING 0.0%
Value ($000) $2,268,000 Shares 145,393 Est. Cost $9.87 Unrealized +37.3%
DPZ DOMINOS 0.0%
Value ($000) $2,249,000 Shares 12,201 Est. Cost $162.19 Unrealized 0.0%
CYH COMMUNIT 0.0%
Value ($000) $2,218,000 Shares 250,000 Est. Cost $7.80 Unrealized 0.0%
MO ALTRIA G 0.0%
Value ($000) $2,143,000 Shares 30,000 Est. Cost $38.56 Unrealized 0.0%
RAMCO-GE 0.0%
Value ($000) $2,103,000 Shares 150,000 Est. Cost $14020.00 Unrealized
ASH ASHLAND 0.0%
Value ($000) $2,070,000 Shares 16,720 Est. Cost $50.19 Unrealized 0.0%
NORDIC A 0.0%
Value ($000) $2,063,000 Shares 1,875,909 Est. Cost $1099.73 Unrealized
PSX PHILLIPS 0.0%
Value ($000) $2,060,000 Shares 26,000 Est. Cost $57.27 Unrealized 0.0%
ULTA ULTA BEA 0.0%
Value ($000) $2,054,000 Shares 7,201 Est. Cost $273.75 Unrealized 0.0%
CALITHER 0.0%
Value ($000) $2,030,000 Shares 175,794 Est. Cost $11547.61 Unrealized
SCORPIO 0.0%
Value ($000) $1,966,000 Shares 442,840 Est. Cost $4458.00 Unrealized
HOSTESS 0.0%
Value ($000) $1,960,000 Shares 123,511 Est. Cost $14707.58 Unrealized
LIBERTY 0.0%
Value ($000) $1,938,000 Shares 84,096 Est. Cost $21166.93 Unrealized
FLOTEK I 0.0%
Value ($000) $1,894,000 Shares 148,100 Est. Cost $12788.66 Unrealized
VLO VALERO E 0.0%
Value ($000) $1,856,000 Shares 28,000 Est. Cost $36.73 Unrealized +27.9%
SAM BOSTON B 0.0%
Value ($000) $1,814,000 Shares 12,540 Est. Cost $156.51 Unrealized 0.0%
ACORDA T 0.0%
Value ($000) $1,697,000 Shares 2,000,000 Est. Cost $795.74 Unrealized
SM SM ENERG 0.0%
Value ($000) $1,663,000 Shares 69,236 Est. Cost $28.63 Unrealized -13.5%
ROST ROSS STO 0.0%
Value ($000) $1,647,000 Shares 25,000 Est. Cost $61.17 Unrealized 0.0%
SPY SPDR S&P 0.0%
Value ($000) $1,595,000 Shares 1,024,600 Est. Cost $211476.14 Unrealized
HALCON R 0.0%
Value ($000) $1,594,000 Shares 207,000 Est. Cost $7700.48 Unrealized
FITBIT I 0.0%
Value ($000) $1,480,000 Shares 250,000 Est. Cost $5920.00 Unrealized
ULTIMATE 0.0%
Value ($000) $1,464,000 Shares 7,500 Est. Cost $195200.00 Unrealized
ENDOLOGI 0.0%
Value ($000) $1,446,000 Shares 1,500,000 Est. Cost $906.44 Unrealized
GROUPON 0.0%
Value ($000) $1,410,000 Shares 358,900 Est. Cost $3928.67 Unrealized
OEC ORION EN 0.0%
Value ($000) $1,400,000 Shares 68,313 Est. Cost $20.55 Unrealized 0.0%
CE CELANESE 0.0%
Value ($000) $1,379,000 Shares 15,351 Est. Cost $73.64 Unrealized 0.0%
CORNERST 0.0%
Value ($000) $1,361,000 Shares 35,000 Est. Cost $38885.71 Unrealized
ARCH COA 0.0%
Value ($000) $1,351,000 Shares 19,594 Est. Cost $78042.38 Unrealized
CONDOR H 0.0%
Value ($000) $1,325,000 Shares 125,000 Est. Cost $10600.00 Unrealized
CITRIX S 0.0%
Value ($000) $1,258,000 Shares 1,000,000 Est. Cost $1122.00 Unrealized
TWITTER 0.0%
Value ($000) $1,257,000 Shares 84,108 Est. Cost $14945.07 Unrealized
VZ VERIZON 0.0%
Value ($000) $1,251,000 Shares 1,042,200 Est. Cost $31.43 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,138,000 Shares 11,000 Est. Cost $103.04 Unrealized -11.4%
LIBERTY 0.0%
Value ($000) $1,136,000 Shares 1,000,000 Est. Cost $991.00 Unrealized
BIOMARIN 0.0%
Value ($000) $1,134,000 Shares 1,000,000 Est. Cost $1204.00 Unrealized
PRICELIN 0.0%
Value ($000) $1,127,000 Shares 1,000,000 Est. Cost $1011.00 Unrealized
BJRI BJS REST 0.0%
Value ($000) $1,122,000 Shares 27,769 Est. Cost $35.99 Unrealized 0.0%
SANCHEZ 0.0%
Value ($000) $1,117,000 Shares 117,100 Est. Cost $8329.59 Unrealized
CST BRAN 0.0%
Value ($000) $1,092,000 Shares 22,688 Est. Cost $48125.80 Unrealized
JAZZ INV 0.0%
Value ($000) $1,071,000 Shares 1,000,000 Est. Cost $1019.00 Unrealized
CYPRESS 0.0%
Value ($000) $1,032,000 Shares 75,000 Est. Cost $13760.00 Unrealized
OBSEVA S 0.0%
Value ($000) $1,017,000 Shares 97,700 Est. Cost $10409.42 Unrealized
DSX DIANA SH 0.0%
Value ($000) $1,012,000 Shares 219,000 Est. Cost $1.54 Unrealized +53.5%
ILLUMINA 0.0%
Value ($000) $1,011,000 Shares 1,000,000 Est. Cost $979.00 Unrealized
ASC ARDMORE 0.0%
Value ($000) $1,003,000 Shares 124,579 Est. Cost $6.09 Unrealized +1.9%
GRUBHUB 0.0%
Value ($000) $987,000 Shares 30,000 Est. Cost $32116.36 Unrealized
NUANCE C 0.0%
Value ($000) $957,000 Shares 1,000,000 Est. Cost $908.00 Unrealized
TWITTER 0.0%
Value ($000) $944,000 Shares 1,000,000 Est. Cost $854.00 Unrealized
INTERCEP 0.0%
Value ($000) $937,000 Shares 1,000,000 Est. Cost $896.00 Unrealized
AURIS ME 0.0%
Value ($000) $909,000 Shares 988,534 Est. Cost $919.54 Unrealized
EGBN EAGLE BA 0.0%
Value ($000) $896,000 Shares 15,000 Est. Cost $47.36 Unrealized 0.0%
REI RING ENE 0.0%
Value ($000) $877,000 Shares 81,078 Est. Cost $10.69 Unrealized +13.7%
DLR DIGITAL 0.0%
Value ($000) $840,000 Shares 7,900 Est. Cost $73.33 Unrealized +5.3%
MAR MARRIOTT 0.0%
Value ($000) $831,000 Shares 8,827 Est. Cost $64.65 Unrealized +24.3%
SPY SPDR S&P 0.0%
Value ($000) $830,000 Shares 215,000 Est. Cost $211476.14 Unrealized
RED LION 0.0%
Value ($000) $825,000 Shares 117,078 Est. Cost $8349.31 Unrealized
PLAYA HO 0.0%
Value ($000) $800,000 Shares 76,205 Est. Cost $10498.00 Unrealized
VITAL TH 0.0%
Value ($000) $800,000 Shares 200,000 Est. Cost $4000.00 Unrealized
FFIV F5 NETWO 0.0%
Value ($000) $713,000 Shares 5,000 Est. Cost $142.67 Unrealized 0.0%
SIMO SILICON 0.0%
Value ($000) $675,000 Shares 14,431 Est. Cost $46774.31 Unrealized
EASTERLY 0.0%
Value ($000) $658,000 Shares 33,232 Est. Cost $19800.19 Unrealized
DISH NET 0.0%
Value ($000) $657,000 Shares 312,900 Est. Cost $59114.86 Unrealized
ALTERYX 0.0%
Value ($000) $656,000 Shares 42,000 Est. Cost $15619.05 Unrealized
XME SPDR SER 0.0%
Value ($000) $649,000 Shares 750,000 Est. Cost Unrealized
SYNTHETI 0.0%
Value ($000) $631,000 Shares 1,000,000 Est. Cost $763.00 Unrealized
HI-CRUSH 0.0%
Value ($000) $607,000 Shares 35,000 Est. Cost $17342.86 Unrealized
WORKHORS 0.0%
Value ($000) $582,000 Shares 221,148 Est. Cost $2631.72 Unrealized
SANOFI 0.0%
Value ($000) $557,000 Shares 1,238,077 Est. Cost $1873.82 Unrealized
HESS COR 0.0%
Value ($000) $540,000 Shares 258,600 Est. Cost $53124.66 Unrealized
EOG EOG RES 0.0%
Value ($000) $493,000 Shares 5,050 Est. Cost $65.63 Unrealized +13.1%
GDX VANECK V 0.0%
Value ($000) $485,000 Shares 21,250 Est. Cost $22823.53 Unrealized
FULT FULTON F 0.0%
Value ($000) $446,000 Shares 25,000 Est. Cost $13.09 Unrealized 0.0%
MRAM EVERSPIN 0.0%
Value ($000) $414,000 Shares 49,386 Est. Cost $7.12 Unrealized +18.1%
TLT ISHARES 0.0%
Value ($000) $340,000 Shares 100,000 Est. Cost Unrealized
BL BLACKLIN 0.0%
Value ($000) $313,000 Shares 10,513 Est. Cost $25.56 Unrealized +9.7%
EARTHSTO 0.0%
Value ($000) $304,000 Shares 23,800 Est. Cost $11054.09 Unrealized
APPTIO I 0.0%
Value ($000) $293,000 Shares 25,000 Est. Cost $21553.34 Unrealized
AVEO PHA 0.0%
Value ($000) $291,000 Shares 493,597 Est. Cost $589.55 Unrealized
CHDN CHURCHIL 0.0%
Value ($000) $277,000 Shares 1,745 Est. Cost $23.41 Unrealized +2.7%
CHTR CHARTER 0.0%
Value ($000) $272,000 Shares 18,300 Est. Cost Unrealized
HAL HALLIBUR 0.0%
Value ($000) $248,000 Shares 5,045 Est. Cost $33.20 Unrealized +36.0%
UNITED S 0.0%
Value ($000) $239,000 Shares 1,086,900 Est. Cost Unrealized
WHITING 0.0%
Value ($000) $228,000 Shares 312,900 Est. Cost $10070.73 Unrealized
GDS GDS HLDG 0.0%
Value ($000) $207,000 Shares 25,000 Est. Cost $8600.00 Unrealized
DVN DEVON EN 0.0%
Value ($000) $192,000 Shares 104,300 Est. Cost $27.24 Unrealized +14.0%
MCDERMOT 0.0%
Value ($000) $192,000 Shares 670,000 Est. Cost Unrealized
MCDERMOT 0.0%
Value ($000) $180,000 Shares 300,000 Est. Cost Unrealized
ASH ASHLAND 0.0%
Value ($000) $177,000 Shares 44,300 Est. Cost $50.19 Unrealized 0.0%
WORLD WR 0.0%
Value ($000) $159,000 Shares 157,400 Est. Cost $18400.39 Unrealized
MDLZ MONDELEZ 0.0%
Value ($000) $155,000 Shares 305,900 Est. Cost $32.76 Unrealized +9.5%
FOAMIX P 0.0%
Value ($000) $148,000 Shares 30,000 Est. Cost $4933.33 Unrealized
XLF SELECT S 0.0%
Value ($000) $139,000 Shares 440,000 Est. Cost $22902.94 Unrealized
DKS DICKS SP 0.0%
Value ($000) $134,000 Shares 78,600 Est. Cost $44.07 Unrealized -11.4%
DIS DISNEY W 0.0%
Value ($000) $114,000 Shares 21,000 Est. Cost $90.62 Unrealized +13.7%
HI-CRUSH 0.0%
Value ($000) $110,000 Shares 720,800 Est. Cost $17342.86 Unrealized
C CITIGROU 0.0%
Value ($000) $109,000 Shares 750,000 Est. Cost Unrealized
TLT ISHARES 0.0%
Value ($000) $106,000 Shares 100,000 Est. Cost Unrealized
XME SPDR SER 0.0%
Value ($000) $105,000 Shares 165,000 Est. Cost Unrealized
UNILEVER 0.0%
Value ($000) $90,000 Shares 105,900 Est. Cost Unrealized
TIFFANY 0.0%
Value ($000) $90,000 Shares 52,400 Est. Cost Unrealized
EFA ISHARES 0.0%
Value ($000) $77,000 Shares 75,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $74,000 Shares 131,000 Est. Cost Unrealized
MOBILEIR 0.0%
Value ($000) $70,000 Shares 15,978 Est. Cost $6172.36 Unrealized
FCX FREEPORT 0.0%
Value ($000) $58,000 Shares 500,000 Est. Cost Unrealized
COMMUNIT 0.0%
Value ($000) $43,000 Shares 5,055,677 Est. Cost $60.52 Unrealized
XLU SELECT S 0.0%
Value ($000) $40,000 Shares 500,000 Est. Cost Unrealized
KMB KIMBERLY 0.0%
Value ($000) $36,000 Shares 53,000 Est. Cost $81.78 Unrealized +13.2%
EPC EDGEWELL 0.0%
Value ($000) $24,000 Shares 30,600 Est. Cost $71.47 Unrealized -2.8%
XLP SELECT S 0.0%
Value ($000) $12,000 Shares 250,000 Est. Cost Unrealized
KHC KRAFT HE 0.0%
Value ($000) $4,000 Shares 158,800 Est. Cost $56.44 Unrealized +6.2%
IWM ISHARES 0.0%
Value ($000) $4,000 Shares 50,000 Est. Cost $137477.20 Unrealized
STZ CONSTELL 0.0%
Value ($000) $3,000 Shares 10,500 Est. Cost $135.96 Unrealized 0.0%
OREXIGEN 0.0%
Value ($000) $0 Shares 33,333 Est. Cost Unrealized