Point72 Asset Management, L.P. Hedge Fund

Location: Stamford, CT

CIK: 0001603466 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $14.44B (100.0% shares, 0.0% debt)

Holdings (706)

SPY SPDR S&P 500 ETF TR 2.5%
Value $362M Shares 1,757,500 Est. Cost $205.55 Unrealized
EOG EOG RES INC 1.7%
Value $245M Shares 2,803,710 Est. Cost $67.82 Unrealized +0.0%
AMZN AMAZON COM INC 1.6%
Value $233M Shares 536,000 Est. Cost $18.08 Unrealized +15.6%
OXY OCCIDENTAL PETE CORP DEL 1.5%
Value $213M Shares 2,733,305 Est. Cost $56.73 Unrealized +0.2%
ZTS ZOETIS INC 1.4%
Value $205M Shares 4,246,900 Est. Cost $43.74 Unrealized +0.5%
CSX CSX CORP 1.3%
Value $186M Shares 5,705,150 Est. Cost $9.78 Unrealized +0.5%
OKE ONEOK INC NEW 1.2%
Value $172M Shares 4,352,906 Est. Cost $22.97 Unrealized -0.3%
ANADARKO PETE CORP 1.1%
Value $165M Shares 2,113,201 Est. Cost $91.18 Unrealized
GOOGLE INC 1.1%
Value $164M Shares 303,800 Est. Cost $543.58 Unrealized
IWM ISHARES TR 1.0%
Value $149M Shares 1,195,800 Est. Cost $124.80 Unrealized
SPX CORP 1.0%
Value $146M Shares 2,018,314 Est. Cost $75.40 Unrealized
DG DOLLAR GEN CORP NEW 1.0%
Value $145M Shares 1,869,200 Est. Cost $59.52 Unrealized +10.6%
NOBLE ENERGY INC 1.0%
Value $142M Shares 3,318,305 Est. Cost $48.68 Unrealized
MHK MOHAWK INDS INC 0.9%
Value $129M Shares 678,200 Est. Cost $166.93 Unrealized +10.8%
DELEK US HLDGS INC 0.9%
Value $129M Shares 3,506,501 Est. Cost $32.05 Unrealized
JOHNSON CTLS INC 0.9%
Value $128M Shares 2,590,070 Est. Cost $49.50 Unrealized
EQT EQT CORP 0.9%
Value $123M Shares 1,515,600 Est. Cost $38.93 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.8%
Value $118M Shares 1,965,800 Est. Cost $22.91 Unrealized +0.3%
DOW CHEM CO 0.8%
Value $116M Shares 2,276,676 Est. Cost $49.83 Unrealized
CHARTER COMMUNICATIONS INC D 0.8%
Value $113M Shares 658,000 Est. Cost $171.25 Unrealized
IWM ISHARES TR 0.8%
Value $109M Shares 875,000 Est. Cost $124.80 Unrealized
VC VISTEON CORP 0.7%
Value $108M Shares 1,028,000 Est. Cost $55.40 Unrealized +9.6%
WPX ENERGY INC 0.7%
Value $106M Shares 8,635,747 Est. Cost $14.17 Unrealized
TIME WARNER INC 0.7%
Value $100M Shares 1,146,100 Est. Cost $85.06 Unrealized
ALON USA ENERGY INC 0.7%
Value $96.97M Shares 5,130,400 Est. Cost $18.83 Unrealized
MGNX MACROGENICS INC 0.7%
Value $96.71M Shares 2,547,084 Est. Cost $26.07 Unrealized +26.1%
PWR QUANTA SVCS INC 0.6%
Value $93.44M Shares 3,242,108 Est. Cost $30.06 Unrealized -4.6%
CAR AVIS BUDGET GROUP 0.6%
Value $93.03M Shares 2,110,475 Est. Cost $50.12 Unrealized 0.0%
DYNEGY INC NEW DEL 0.6%
Value $92.69M Shares 3,168,726 Est. Cost $29.36 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $92.07M Shares 1,068,205 Est. Cost $66.77 Unrealized 0.0%
DHR DANAHER CORP DEL 0.6%
Value $91.82M Shares 1,072,755 Est. Cost $33.52 Unrealized +4.0%
MYLAN N V 0.6%
Value $90.33M Shares 1,331,200 Est. Cost $66.24 Unrealized
COACH INC 0.6%
Value $89.57M Shares 2,588,000 Est. Cost $34.61 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value $85.04M Shares 1,076,619 Est. Cost $68.26 Unrealized +15.8%
PFE PFIZER INC 0.6%
Value $83.83M Shares 2,500,000 Est. Cost $17.78 Unrealized +16.9%
ABBV ABBVIE INC 0.6%
Value $83.69M Shares 1,245,500 Est. Cost $41.93 Unrealized +1.0%
HOLLYFRONTIER CORP 0.5%
Value $78.69M Shares 1,843,200 Est. Cost $41.14 Unrealized
ACHILLION PHARMACEUTICALS IN 0.5%
Value $74.32M Shares 8,388,200 Est. Cost $8.86 Unrealized
NFLX NETFLIX INC 0.5%
Value $74.3M Shares 113,100 Est. Cost $8.28 Unrealized +1.1%
ENCANA CORP 0.5%
Value $73.87M Shares 6,703,050 Est. Cost $13.28 Unrealized
BA BOEING CO 0.5%
Value $73.39M Shares 529,025 Est. Cost $125.49 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $69.36M Shares 891,900 Est. Cost $56.73 Unrealized +0.2%
RRC RANGE RES CORP 0.5%
Value $69.06M Shares 1,398,505 Est. Cost $64.63 Unrealized -11.7%
PIONEER NAT RES CO 0.5%
Value $68.56M Shares 494,301 Est. Cost $150.42 Unrealized
T AT&T INC 0.5%
Value $68.13M Shares 1,918,200 Est. Cost $12.21 Unrealized 0.0%
CANADIAN PAC RY LTD 0.5%
Value $68.1M Shares 425,000 Est. Cost $176.66 Unrealized
B/E AEROSPACE INC 0.5%
Value $67.37M Shares 1,227,100 Est. Cost $81.47 Unrealized
SUNEDISON INC 0.5%
Value $66.17M Shares 2,212,300 Est. Cost $19.51 Unrealized
MPC MARATHON PETE CORP 0.4%
Value $63.87M Shares 1,220,900 Est. Cost $34.39 Unrealized +6.5%
META FACEBOOK INC 0.4%
Value $63.39M Shares 739,100 Est. Cost $73.54 Unrealized +10.3%
AETNA INC NEW 0.4%
Value $62.67M Shares 491,700 Est. Cost $124.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $62.11M Shares 1,044,105 Est. Cost $45.08 Unrealized -1.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $61.76M Shares 300,000 Est. Cost $205.55 Unrealized
OPLN KAR AUCTION SVCS INC 0.4%
Value $60.66M Shares 1,621,900 Est. Cost $12.09 Unrealized +18.4%
NOBLE CORP PLC 0.4%
Value $59.52M Shares 3,867,501 Est. Cost $15.39 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value $59.04M Shares 2,597,504 Est. Cost $23.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value $57.39M Shares 1,024,100 Est. Cost $47.20 Unrealized +13.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $56.51M Shares 849,200 Est. Cost $42.82 Unrealized +7.4%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $56.42M Shares 1,347,256 Est. Cost $28.57 Unrealized +35.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $56.38M Shares 702,100 Est. Cost $50.35 Unrealized +6.3%
DAL DELTA AIR LINES INC DEL 0.4%
Value $55.57M Shares 1,352,700 Est. Cost $37.55 Unrealized +2.3%
TESARO INC 0.4%
Value $54.94M Shares 934,500 Est. Cost $42.33 Unrealized
CONCHO RES INC 0.4%
Value $54.31M Shares 477,005 Est. Cost $135.30 Unrealized
TEEKAY CORPORATION 0.4%
Value $54.01M Shares 1,261,200 Est. Cost $50.64 Unrealized
VIACOM INC NEW 0.4%
Value $53.85M Shares 833,100 Est. Cost $67.10 Unrealized
ASHLAND INC NEW 0.4%
Value $52.12M Shares 427,575 Est. Cost $117.44 Unrealized
INGERSOLL-RAND PLC 0.4%
Value $51.83M Shares 768,725 Est. Cost $58.70 Unrealized
VALSPAR CORP 0.4%
Value $51.15M Shares 625,100 Est. Cost $82.81 Unrealized
TE CONNECTIVITY LTD 0.4%
Value $50.7M Shares 788,500 Est. Cost $64.30 Unrealized
SMITH & WESSON HLDG CORP 0.4%
Value $50.65M Shares 3,052,846 Est. Cost $14.09 Unrealized
GM GENERAL MTRS CO 0.3%
Value $50.29M Shares 1,508,900 Est. Cost $24.77 Unrealized +12.4%
ALLE ALLEGION PUB LTD CO 0.3%
Value $50.05M Shares 832,300 Est. Cost $48.27 Unrealized +12.9%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $49.92M Shares 389,300 Est. Cost $106.52 Unrealized +2.7%
MOS MOSAIC CO NEW 0.3%
Value $49.73M Shares 1,061,425 Est. Cost $36.67 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $49.65M Shares 793,100 Est. Cost $31.94 Unrealized +21.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $49.39M Shares 2,790,400 Est. Cost $14.70 Unrealized +21.6%
BDX BECTON DICKINSON & CO 0.3%
Value $49.04M Shares 346,200 Est. Cost $108.76 Unrealized +7.9%
NORTHSTAR RLTY FIN CORP 0.3%
Value $48.91M Shares 3,075,800 Est. Cost $18.04 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value $48.73M Shares 3,324,000 Est. Cost $17.48 Unrealized -15.7%
BLMN BLOOMIN BRANDS INC 0.3%
Value $46.81M Shares 2,192,400 Est. Cost $16.47 Unrealized +5.6%
QEP RES INC 0.3%
Value $45.73M Shares 2,470,510 Est. Cost $18.61 Unrealized
EBAY EBAY INC 0.3%
Value $45.67M Shares 758,200 Est. Cost $22.04 Unrealized +0.7%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value $45.18M Shares 762,997 Est. Cost $45.36 Unrealized -1.0%
BERRY PLASTICS GROUP INC 0.3%
Value $45M Shares 1,388,825 Est. Cost $32.19 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $44.86M Shares 698,900 Est. Cost $49.04 Unrealized +6.6%
BURL BURLINGTON STORES INC 0.3%
Value $44.46M Shares 868,300 Est. Cost $53.59 Unrealized -0.3%
SGI TEMPUR SEALY INTL INC 0.3%
Value $44.3M Shares 672,200 Est. Cost $14.07 Unrealized +8.4%
MDT MEDTRONIC PLC 0.3%
Value $44.19M Shares 596,400 Est. Cost $58.64 Unrealized +0.3%
HUM HUMANA INC 0.3%
Value $44.03M Shares 230,200 Est. Cost $164.67 Unrealized +3.8%
ALDER BIOPHARMACEUTICALS INC 0.3%
Value $43.4M Shares 819,400 Est. Cost $40.64 Unrealized
LEA LEAR CORP 0.3%
Value $43.14M Shares 384,300 Est. Cost $89.77 Unrealized +5.8%
MARATHON OIL CORP 0.3%
Value $42.28M Shares 1,593,201 Est. Cost $31.77 Unrealized
WHITING PETE CORP NEW 0.3%
Value $41.88M Shares 1,246,300 Est. Cost $36.42 Unrealized
RL RALPH LAUREN CORP 0.3%
Value $41.87M Shares 316,300 Est. Cost $109.91 Unrealized -0.6%
BARD C R INC 0.3%
Value $41.79M Shares 244,800 Est. Cost $167.35 Unrealized
ASCENA RETAIL GROUP INC 0.3%
Value $41.72M Shares 2,505,100 Est. Cost $16.65 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value $41.49M Shares 985,700 Est. Cost $42.09 Unrealized
ZELTIQ AESTHETICS INC 0.3%
Value $41.46M Shares 1,407,000 Est. Cost $23.38 Unrealized
OLN OLIN CORP 0.3%
Value $41.35M Shares 1,534,300 Est. Cost $21.32 Unrealized +1.5%
MARKET VECTORS ETF TR 0.3%
Value $41.03M Shares 2,310,000 Est. Cost $18.24 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value $40.66M Shares 767,100 Est. Cost $56.76 Unrealized +2.0%
SIRIUS XM HLDGS INC 0.3%
Value $40.6M Shares 10,885,500 Est. Cost $3.55 Unrealized
LAM RESEARCH CORP 0.3%
Value $40.48M Shares 497,600 Est. Cost $72.00 Unrealized
L BRANDS INC 0.3%
Value $40.35M Shares 470,700 Est. Cost $85.73 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value $39.99M Shares 1,142,700 Est. Cost $37.34 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $39.75M Shares 410,200 Est. Cost $69.16 Unrealized -2.1%
NEWFIELD EXPL CO 0.3%
Value $39.66M Shares 1,098,101 Est. Cost $29.20 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $39.63M Shares 1,913,100 Est. Cost $16.63 Unrealized +3.2%
DE DEERE & CO 0.3%
Value $38.82M Shares 400,000 Est. Cost $75.36 Unrealized 0.0%
CBS CORP NEW 0.3%
Value $38.36M Shares 691,200 Est. Cost $55.50 Unrealized
ORBITAL ATK INC 0.3%
Value $38.18M Shares 520,400 Est. Cost $75.58 Unrealized
UNIT CORP 0.3%
Value $37.22M Shares 1,372,500 Est. Cost $27.12 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value $37.09M Shares 875,000 Est. Cost $42.39 Unrealized
OKE ONEOK INC NEW 0.3%
Value $37.01M Shares 937,400 Est. Cost $22.97 Unrealized -0.3%
KEX KIRBY CORP 0.3%
Value $36.84M Shares 480,560 Est. Cost $79.24 Unrealized 0.0%
ALERE INC 0.3%
Value $36.42M Shares 690,500 Est. Cost $51.76 Unrealized
RRX REGAL BELOIT CORP 0.3%
Value $36.42M Shares 501,700 Est. Cost $77.27 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $36.23M Shares 344,300 Est. Cost $77.61 Unrealized 0.0%
BP BP PLC 0.2%
Value $35.96M Shares 900,000 Est. Cost $39.11 Unrealized
BLUEBIRD BIO INC 0.2%
Value $34.87M Shares 207,100 Est. Cost $168.37 Unrealized
INTEROIL CORP 0.2%
Value $34.65M Shares 575,600 Est. Cost $60.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $34.62M Shares 420,800 Est. Cost $82.28 Unrealized
GULFPORT ENERGY CORP 0.2%
Value $34.37M Shares 853,800 Est. Cost $41.24 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $34.25M Shares 747,500 Est. Cost $33.31 Unrealized +0.9%
PPG PPG INDS INC 0.2%
Value $34.08M Shares 297,100 Est. Cost $90.47 Unrealized +4.3%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $34.02M Shares 2,442,400 Est. Cost $13.17 Unrealized +8.9%
JACK JACK IN THE BOX INC 0.2%
Value $33.48M Shares 379,800 Est. Cost $89.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $33.35M Shares 782,400 Est. Cost $30.06 Unrealized +6.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $33.27M Shares 500,000 Est. Cost $42.82 Unrealized +7.4%
SUNPOWER CORP 0.2%
Value $33.23M Shares 1,169,700 Est. Cost $29.81 Unrealized
NKE NIKE INC 0.2%
Value $32.94M Shares 304,900 Est. Cost $44.19 Unrealized +1.4%
INTU INTUIT 0.2%
Value $32.76M Shares 325,100 Est. Cost $91.52 Unrealized +2.5%
CRANE CO 0.2%
Value $32.23M Shares 548,800 Est. Cost $58.73 Unrealized
HD HOME DEPOT INC 0.2%
Value $31.98M Shares 287,775 Est. Cost $87.09 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value $31.89M Shares 1,873,400 Est. Cost $12.76 Unrealized +2.9%
LSTR LANDSTAR SYS INC 0.2%
Value $31.51M Shares 471,200 Est. Cost $66.68 Unrealized
EXTERRAN HLDGS INC 0.2%
Value $31.41M Shares 961,968 Est. Cost $32.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $30.88M Shares 150,000 Est. Cost $205.55 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $30.46M Shares 665,200 Est. Cost $46.65 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.2%
Value $30.12M Shares 575,200 Est. Cost $50.35 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.2%
Value $29.71M Shares 626,243 Est. Cost $44.55 Unrealized
DEVRY ED GROUP INC 0.2%
Value $29.47M Shares 982,991 Est. Cost $34.37 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $29.4M Shares 551,750 Est. Cost $50.43 Unrealized +2.9%
AVAGO TECHNOLOGIES LTD 0.2%
Value $29.39M Shares 221,100 Est. Cost $105.24 Unrealized
MA MASTERCARD INC 0.2%
Value $29.17M Shares 312,000 Est. Cost $77.42 Unrealized +11.2%
LNG CHENIERE ENERGY INC 0.2%
Value $29.04M Shares 419,300 Est. Cost $74.94 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value $29.03M Shares 416,100 Est. Cost $71.18 Unrealized 0.0%
POTASH CORP SASK INC 0.2%
Value $28.65M Shares 925,100 Est. Cost $32.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $28.5M Shares 936,600 Est. Cost $18.57 Unrealized +10.1%
KEURIG GREEN MTN INC 0.2%
Value $28.3M Shares 369,300 Est. Cost $76.63 Unrealized
PSMT PRICESMART INC 0.2%
Value $28.25M Shares 309,682 Est. Cost $73.21 Unrealized +0.6%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $27.47M Shares 612,400 Est. Cost $44.74 Unrealized
IEX IDEX CORP 0.2%
Value $27.25M Shares 346,800 Est. Cost $67.52 Unrealized 0.0%
ATWOOD OCEANICS INC 0.2%
Value $27.12M Shares 1,025,800 Est. Cost $26.74 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $27.11M Shares 475,600 Est. Cost $67.10 Unrealized
HILTON WORLDWIDE HLDGS INC 0.2%
Value $27.06M Shares 982,300 Est. Cost $27.55 Unrealized
STAPLES INC 0.2%
Value $26.7M Shares 1,743,900 Est. Cost $16.53 Unrealized
V VISA INC 0.2%
Value $26.57M Shares 395,600 Est. Cost $60.91 Unrealized +3.3%
PRICELINE GRP INC 0.2%
Value $26.37M Shares 22,900 Est. Cost $1151.35 Unrealized
PAREXEL INTL CORP 0.2%
Value $26.32M Shares 409,200 Est. Cost $64.31 Unrealized
MGA MAGNA INTL INC 0.2%
Value $26.23M Shares 467,600 Est. Cost $38.27 Unrealized +7.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $26.09M Shares 265,700 Est. Cost $82.89 Unrealized +9.9%
WHR WHIRLPOOL CORP 0.2%
Value $26.08M Shares 150,700 Est. Cost $187.83 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $25.98M Shares 450,300 Est. Cost $55.83 Unrealized -7.6%
LKQ LKQ CORP 0.2%
Value $25.83M Shares 854,000 Est. Cost $24.22 Unrealized +3.0%
ENERGY TRANSFER PRTNRS L P 0.2%
Value $25.36M Shares 485,900 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $25.28M Shares 477,800 Est. Cost $50.34 Unrealized +4.0%
CRM SALESFORCE COM INC 0.2%
Value $25.25M Shares 362,700 Est. Cost $70.36 Unrealized 0.0%
FIBRIA CELULOSE S A 0.2%
Value $25.13M Shares 1,846,200 Est. Cost $12.77 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $24.98M Shares 182,600 Est. Cost $93.29 Unrealized +12.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $24.67M Shares 173,200 Est. Cost $22.43 Unrealized +0.6%
LIBERTY GLOBAL PLC 0.2%
Value $24.61M Shares 486,000 Est. Cost $50.63 Unrealized
SELECT COMFORT CORP 0.2%
Value $24.58M Shares 817,400 Est. Cost $32.31 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $24.17M Shares 307,200 Est. Cost $62.07 Unrealized +8.2%
YUM YUM BRANDS INC 0.2%
Value $24.11M Shares 267,600 Est. Cost $46.92 Unrealized +10.8%
UNP UNION PAC CORP 0.2%
Value $23.85M Shares 250,110 Est. Cost $86.60 Unrealized -5.3%
AGRIUM INC 0.2%
Value $23.66M Shares 223,360 Est. Cost $105.95 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value $23.36M Shares 673,100 Est. Cost $36.87 Unrealized 0.0%
RICE ENERGY INC 0.2%
Value $22.9M Shares 1,099,201 Est. Cost $21.76 Unrealized
BEMIS INC 0.2%
Value $22.5M Shares 500,000 Est. Cost $45.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $22.33M Shares 1,199,100 Est. Cost $18.47 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $22.29M Shares 192,100 Est. Cost $82.22 Unrealized +23.1%
WMB WILLIAMS COS INC DEL 0.2%
Value $21.92M Shares 382,001 Est. Cost $27.56 Unrealized +1.9%
SPIRIT AIRLS INC 0.2%
Value $21.69M Shares 349,300 Est. Cost $62.67 Unrealized
ROST ROSS STORES INC 0.2%
Value $21.68M Shares 446,000 Est. Cost $44.63 Unrealized +1.4%
RACKSPACE HOSTING INC 0.1%
Value $21.62M Shares 581,400 Est. Cost $33.32 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $21.35M Shares 967,350 Est. Cost $22.33 Unrealized +1.3%
CON-WAY INC 0.1%
Value $21.32M Shares 555,700 Est. Cost $47.40 Unrealized
AKORN INC 0.1%
Value $21.18M Shares 485,000 Est. Cost $42.39 Unrealized
SWIFT TRANSN CO 0.1%
Value $21.15M Shares 933,000 Est. Cost $22.43 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $20.89M Shares 345,400 Est. Cost $62.80 Unrealized +0.7%
KBH KB HOME 0.1%
Value $20.6M Shares 1,241,100 Est. Cost $13.22 Unrealized +2.1%
BIDU BAIDU INC 0.1%
Value $20.45M Shares 102,700 Est. Cost $210.89 Unrealized
FDX FEDEX CORP 0.1%
Value $20.21M Shares 118,600 Est. Cost $148.37 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $20.04M Shares 415,000 Est. Cost $48.28 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $19.97M Shares 567,700 Est. Cost $29.19 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $19.65M Shares 1,352,100 Est. Cost $14.32 Unrealized
BBY BEST BUY INC 0.1%
Value $19.61M Shares 601,400 Est. Cost $24.19 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $19.59M Shares 1,150,000 Est. Cost $15.31 Unrealized +11.0%
SM SM ENERGY CO 0.1%
Value $19.52M Shares 423,200 Est. Cost $39.28 Unrealized +19.6%
HEWLETT PACKARD CO 0.1%
Value $19.27M Shares 642,000 Est. Cost $30.01 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value $19.14M Shares 1,139,100 Est. Cost $21.83 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $18.88M Shares 1,538,600 Est. Cost $15.46 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $18.82M Shares 246,600 Est. Cost $78.46 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $18.82M Shares 201,600 Est. Cost $69.70 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $18.79M Shares 154,000 Est. Cost $93.18 Unrealized +6.9%
TJX TJX COS INC NEW 0.1%
Value $18.79M Shares 283,900 Est. Cost $28.69 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value $18.65M Shares 586,500 Est. Cost $32.59 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $18.61M Shares 724,400 Est. Cost $26.33 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $18.6M Shares 451,300 Est. Cost $43.56 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $18.59M Shares 385,000 Est. Cost $48.28 Unrealized
ROCK-TENN CO 0.1%
Value $18.43M Shares 306,125 Est. Cost $60.20 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $18.43M Shares 349,900 Est. Cost $49.85 Unrealized
MD MEDNAX INC 0.1%
Value $18.18M Shares 245,300 Est. Cost $70.82 Unrealized +1.6%
NXSTAGE MEDICAL INC 0.1%
Value $18.14M Shares 1,269,600 Est. Cost $15.49 Unrealized
BAX BAXTER INTL INC 0.1%
Value $17.89M Shares 255,800 Est. Cost $31.47 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value $17.82M Shares 1,154,400 Est. Cost $19.07 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $17.73M Shares 392,400 Est. Cost $13.64 Unrealized +18.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $17.66M Shares 214,700 Est. Cost $30.42 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $17.64M Shares 219,800 Est. Cost $77.52 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.1%
Value $17.5M Shares 179,300 Est. Cost $97.78 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $17.32M Shares 320,300 Est. Cost $53.65 Unrealized
BARRICK GOLD CORP 0.1%
Value $16.98M Shares 1,593,000 Est. Cost $10.66 Unrealized
GMED GLOBUS MED INC 0.1%
Value $16.93M Shares 659,525 Est. Cost $22.80 Unrealized +11.1%
NEVRO CORP 0.1%
Value $16.88M Shares 314,116 Est. Cost $53.75 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $16.8M Shares 408,400 Est. Cost $30.03 Unrealized +2.7%
NRG YIELD INC 0.1%
Value $16.8M Shares 767,318 Est. Cost $21.89 Unrealized
V VISA INC 0.1%
Value $16.79M Shares 250,000 Est. Cost $60.91 Unrealized +3.3%
CTAS CINTAS CORP 0.1%
Value $16.75M Shares 198,000 Est. Cost $18.13 Unrealized +3.5%
DHT DHT HOLDINGS INC 0.1%
Value $16.72M Shares 2,152,100 Est. Cost $3.16 Unrealized +10.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $16.63M Shares 1,378,600 Est. Cost $11.53 Unrealized +0.8%
KMX CARMAX INC 0.1%
Value $16.58M Shares 250,400 Est. Cost $65.20 Unrealized +9.3%
SCORPIO TANKERS INC 0.1%
Value $16.53M Shares 1,638,000 Est. Cost $9.41 Unrealized
EMBJ EMBRAER S A 0.1%
Value $16.35M Shares 539,800 Est. Cost $30.29 Unrealized
JD JD COM INC 0.1%
Value $16.34M Shares 479,100 Est. Cost $30.65 Unrealized
TGT TARGET CORP 0.1%
Value $16.33M Shares 200,000 Est. Cost $56.00 Unrealized +5.5%
TGT TARGET CORP 0.1%
Value $16.33M Shares 200,000 Est. Cost $56.00 Unrealized +5.5%
BWA BORGWARNER INC 0.1%
Value $16.31M Shares 287,000 Est. Cost $45.42 Unrealized 0.0%
TERRAFORM PWR INC 0.1%
Value $16.2M Shares 426,401 Est. Cost $36.95 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $15.98M Shares 543,000 Est. Cost $23.52 Unrealized +20.6%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $15.79M Shares 3,188,800 Est. Cost $4.95 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $15.71M Shares 78,600 Est. Cost $239.50 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $15.64M Shares 180,500 Est. Cost $75.30 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value $15.61M Shares 408,900 Est. Cost $27.14 Unrealized 0.0%
HESS CORP 0.1%
Value $15.48M Shares 231,501 Est. Cost $98.89 Unrealized
BROADCOM CORP 0.1%
Value $15.45M Shares 300,000 Est. Cost $51.49 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value $15.41M Shares 833,500 Est. Cost $19.23 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $15.39M Shares 185,000 Est. Cost $56.61 Unrealized -4.1%
ADURO BIOTECH INC 0.1%
Value $15.38M Shares 507,072 Est. Cost $30.33 Unrealized
BARNES GROUP INC 0.1%
Value $15.35M Shares 393,700 Est. Cost $37.39 Unrealized
TXT TEXTRON INC 0.1%
Value $15.12M Shares 338,800 Est. Cost $42.81 Unrealized +4.5%
PRECISION DRILLING CORP 0.1%
Value $15.09M Shares 2,245,100 Est. Cost $6.34 Unrealized
UNM UNUM GROUP 0.1%
Value $15.08M Shares 421,700 Est. Cost $33.17 Unrealized +5.4%
TFX TELEFLEX INC 0.1%
Value $15.05M Shares 111,100 Est. Cost $107.82 Unrealized +10.1%
VYX NCR CORP NEW 0.1%
Value $14.95M Shares 496,600 Est. Cost $18.48 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $14.81M Shares 155,800 Est. Cost $73.32 Unrealized +1.2%
APPLIED GENETIC TECHNOL CORP 0.1%
Value $14.79M Shares 964,114 Est. Cost $19.83 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $14.78M Shares 215,500 Est. Cost $23.36 Unrealized -2.1%
QURE UNIQURE NV 0.1%
Value $14.75M Shares 546,313 Est. Cost $28.48 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $14.71M Shares 533,900 Est. Cost $28.65 Unrealized +7.4%
ECLIPSE RES CORP 0.1%
Value $14.39M Shares 2,736,200 Est. Cost $5.26 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $14.38M Shares 363,913 Est. Cost $36.32 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $14.38M Shares 263,600 Est. Cost $41.41 Unrealized +0.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $14.35M Shares 250,000 Est. Cost $27.56 Unrealized +1.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $14.31M Shares 3,463,805 Est. Cost $3.15 Unrealized +26.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $14.2M Shares 379,400 Est. Cost $28.24 Unrealized +5.8%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $14.18M Shares 171,600 Est. Cost $67.17 Unrealized
PVH PVH CORP 0.1%
Value $13.86M Shares 120,300 Est. Cost $116.32 Unrealized -8.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $13.84M Shares 86,901 Est. Cost $134.83 Unrealized -0.9%
NABORS INDUSTRIES LTD 0.1%
Value $13.84M Shares 958,801 Est. Cost $14.43 Unrealized
AN AUTONATION INC 0.1%
Value $13.69M Shares 217,400 Est. Cost $62.92 Unrealized +0.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.51M Shares 185,710 Est. Cost $67.49 Unrealized +4.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $13.3M Shares 490,002 Est. Cost $10.11 Unrealized -5.0%
SPRINGLEAF HLDGS INC 0.1%
Value $13.06M Shares 284,500 Est. Cost $45.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $13.01M Shares 185,000 Est. Cost $74.00 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $12.97M Shares 916,700 Est. Cost $11.41 Unrealized +5.3%
KAPSTONE PAPER & PACKAGING C 0.1%
Value $12.84M Shares 555,200 Est. Cost $23.12 Unrealized
TANDEM DIABETES CARE INC 0.1%
Value $12.74M Shares 1,175,000 Est. Cost $11.45 Unrealized
CSL CARLISLE COS INC 0.1%
Value $12.68M Shares 126,600 Est. Cost $76.80 Unrealized +11.6%
OASIS PETE INC NEW 0.1%
Value $12.62M Shares 796,110 Est. Cost $15.85 Unrealized
AARONS INC 0.1%
Value $12.58M Shares 347,500 Est. Cost $30.57 Unrealized
ITT CORP NEW 0.1%
Value $12.57M Shares 300,400 Est. Cost $40.98 Unrealized
TRS TRIMAS CORP 0.1%
Value $12.14M Shares 410,100 Est. Cost $23.77 Unrealized +0.2%
SYNERGY RES CORP 0.1%
Value $12.1M Shares 1,058,900 Est. Cost $11.43 Unrealized
HARRIS CORP DEL 0.1%
Value $12.04M Shares 156,500 Est. Cost $77.47 Unrealized
VFC V F CORP 0.1%
Value $12.02M Shares 172,300 Est. Cost $67.72 Unrealized -0.1%
PII POLARIS INDS INC 0.1%
Value $11.91M Shares 80,440 Est. Cost $143.89 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.1%
Value $11.91M Shares 400,000 Est. Cost $25.31 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value $11.91M Shares 479,411 Est. Cost $25.15 Unrealized
TGT TARGET CORP 0.1%
Value $11.84M Shares 145,000 Est. Cost $56.00 Unrealized +5.5%
OM ASSET MGMT PLC 0.1%
Value $11.82M Shares 664,700 Est. Cost $16.81 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value $11.81M Shares 360,097 Est. Cost $32.09 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $11.76M Shares 250,400 Est. Cost $55.86 Unrealized 0.0%
NOVADAQ TECHNOLOGIES INC 0.1%
Value $11.72M Shares 967,500 Est. Cost $12.11 Unrealized
EPIZYME INC 0.1%
Value $11.57M Shares 482,100 Est. Cost $18.78 Unrealized
ARRIS GROUP INC NEW 0.1%
Value $11.56M Shares 377,700 Est. Cost $32.14 Unrealized
BPOP POPULAR INC 0.1%
Value $11.55M Shares 400,100 Est. Cost $25.35 Unrealized 0.0%
TESORO CORP 0.1%
Value $11.48M Shares 136,000 Est. Cost $84.41 Unrealized
DIS DISNEY WALT CO 0.1%
Value $11.41M Shares 100,000 Est. Cost $88.65 Unrealized +12.8%
HORIZON PHARMA PLC 0.1%
Value $11.29M Shares 325,000 Est. Cost $18.86 Unrealized
MEDIVATION INC 0.1%
Value $11.27M Shares 98,700 Est. Cost $114.20 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $11.24M Shares 505,000 Est. Cost $22.25 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $11.19M Shares 700,000 Est. Cost $14.23 Unrealized 0.0%
MEDIA GEN INC NEW 0.1%
Value $11.07M Shares 670,200 Est. Cost $16.50 Unrealized
HANESBRANDS INC 0.1%
Value $10.85M Shares 325,500 Est. Cost $49.55 Unrealized
HAL HALLIBURTON CO 0.1%
Value $10.77M Shares 250,002 Est. Cost $37.52 Unrealized -0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $10.76M Shares 1,384,800 Est. Cost $4.41 Unrealized +24.4%
BELLICUM PHARMACEUTICALS INC 0.1%
Value $10.75M Shares 505,200 Est. Cost $22.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.61M Shares 179,500 Est. Cost $57.65 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $10.58M Shares 187,700 Est. Cost $64.12 Unrealized -10.8%
CARBO CERAMICS INC 0.1%
Value $10.57M Shares 253,801 Est. Cost $41.63 Unrealized
IVZ INVESCO LTD 0.1%
Value $10.56M Shares 281,800 Est. Cost $24.92 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.1%
Value $10.49M Shares 237,500 Est. Cost $44.20 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.38M Shares 249,700 Est. Cost $32.24 Unrealized +3.3%
UNITED STATES STL CORP NEW 0.1%
Value $10.31M Shares 500,005 Est. Cost $20.62 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $10.29M Shares 117,100 Est. Cost Unrealized
INTERSECT ENT INC 0.1%
Value $10.2M Shares 356,200 Est. Cost $28.63 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $10.16M Shares 879,100 Est. Cost $11.30 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $10.08M Shares 150,700 Est. Cost $46.59 Unrealized -4.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $10.05M Shares 365,000 Est. Cost $20.84 Unrealized -0.5%
KRE SPDR SERIES TRUST 0.1%
Value $9.936M Shares 225,000 Est. Cost $44.20 Unrealized
CIMAREX ENERGY CO 0.1%
Value $9.928M Shares 90,000 Est. Cost $115.09 Unrealized
EEM ISHARES TR 0.1%
Value $9.905M Shares 250,000 Est. Cost $39.66 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $9.742M Shares 256,500 Est. Cost $31.34 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value $9.711M Shares 367,136 Est. Cost $27.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $9.694M Shares 137,900 Est. Cost $61.22 Unrealized +9.2%
MDXG MIMEDX GROUP INC 0.1%
Value $9.67M Shares 834,300 Est. Cost $9.36 Unrealized +9.9%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $9.659M Shares 142,700 Est. Cost $67.69 Unrealized
SONIC CORP 0.1%
Value $9.657M Shares 335,300 Est. Cost $28.80 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value $9.639M Shares 376,829 Est. Cost $25.58 Unrealized
SUMMIT THERAPEUTICS PLC 0.1%
Value $9.632M Shares 911,903 Est. Cost $12.25 Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value $9.627M Shares 543,900 Est. Cost $18.25 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $9.603M Shares 1,195,900 Est. Cost $8.03 Unrealized
SHUTTERFLY INC 0.1%
Value $9.576M Shares 200,300 Est. Cost $45.49 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $9.534M Shares 172,500 Est. Cost $50.74 Unrealized +0.9%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $9.53M Shares 42,900 Est. Cost $222.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $9.459M Shares 259,500 Est. Cost $36.45 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $9.425M Shares 118,600 Est. Cost $77.17 Unrealized +6.4%
SBUX STARBUCKS CORP 0.1%
Value $9.367M Shares 174,700 Est. Cost $39.27 Unrealized +4.2%
RDN RADIAN GROUP INC 0.1%
Value $9.292M Shares 495,300 Est. Cost $12.34 Unrealized +20.4%
IKANG HEALTHCARE GROUP INC 0.1%
Value $9.221M Shares 476,800 Est. Cost $19.34 Unrealized
FEI CO 0.1%
Value $9.006M Shares 108,600 Est. Cost $82.93 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $8.97M Shares 200,000 Est. Cost $44.74 Unrealized
EFX EQUIFAX INC 0.1%
Value $8.942M Shares 92,100 Est. Cost $88.13 Unrealized 0.0%
GREATBATCH INC 0.1%
Value $8.94M Shares 165,800 Est. Cost $53.92 Unrealized
HUBBELL INC 0.1%
Value $8.933M Shares 82,500 Est. Cost $113.84 Unrealized
GENER8 MARITIME INC 0.1%
Value $8.839M Shares 648,500 Est. Cost $13.63 Unrealized
CROX CROCS INC 0.1%
Value $8.826M Shares 600,000 Est. Cost $14.73 Unrealized -4.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $8.784M Shares 187,700 Est. Cost $35.95 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $8.75M Shares 86,200 Est. Cost $103.07 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $8.689M Shares 256,300 Est. Cost $32.21 Unrealized +0.3%
NXSTAGE MEDICAL INC 0.1%
Value $8.571M Shares 600,000 Est. Cost $15.49 Unrealized
AIR AAR CORP 0.1%
Value $8.548M Shares 268,200 Est. Cost $29.02 Unrealized +0.3%
TSN TYSON FOODS INC 0.1%
Value $8.526M Shares 200,000 Est. Cost $30.06 Unrealized +6.5%
IMPAX LABORATORIES INC 0.1%
Value $8.403M Shares 183,000 Est. Cost $45.92 Unrealized
PENN VA CORP 0.1%
Value $8.333M Shares 1,902,401 Est. Cost $7.86 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value $8.264M Shares 555,000 Est. Cost $12.85 Unrealized
AR ANTERO RES CORP 0.1%
Value $8.248M Shares 240,200 Est. Cost $37.53 Unrealized +5.8%
TLT ISHARES TR 0.1%
Value $8.222M Shares 70,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $8.2M Shares 85,000 Est. Cost $66.45 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value $8.177M Shares 201,300 Est. Cost $42.72 Unrealized
XL GROUP PLC 0.1%
Value $8.095M Shares 217,600 Est. Cost $35.40 Unrealized
CST BRANDS INC 0.1%
Value $8.085M Shares 207,000 Est. Cost $38.39 Unrealized
RETROPHIN INC 0.1%
Value $8.065M Shares 243,300 Est. Cost $33.15 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value $8.063M Shares 140,100 Est. Cost $57.55 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value $8.029M Shares 151,000 Est. Cost $53.17 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $8.009M Shares 68,600 Est. Cost $185.43 Unrealized -2.3%
MAS MASCO CORP 0.1%
Value $8.001M Shares 300,000 Est. Cost $20.22 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $7.993M Shares 500,000 Est. Cost $14.23 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $7.916M Shares 72,100 Est. Cost $70.48 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $7.888M Shares 200,000 Est. Cost $50.42 Unrealized
IPC HEALTHCARE INC 0.1%
Value $7.86M Shares 141,900 Est. Cost $50.18 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $7.837M Shares 251,500 Est. Cost $8.16 Unrealized +130.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.779M Shares 235,100 Est. Cost $34.14 Unrealized +1.4%
BUNGE LIMITED 0.1%
Value $7.612M Shares 86,700 Est. Cost $81.19 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $7.595M Shares 108,800 Est. Cost $57.32 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $7.523M Shares 156,300 Est. Cost $58.34 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.511M Shares 91,500 Est. Cost $76.55 Unrealized +2.7%
RCS CAP CORP 0.1%
Value $7.501M Shares 979,200 Est. Cost $13.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.489M Shares 434,900 Est. Cost $11.19 Unrealized +11.9%
PHH CORP 0.1%
Value $7.471M Shares 287,000 Est. Cost $26.03 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $7.448M Shares 133,000 Est. Cost $43.49 Unrealized 0.0%
KNIGHT TRANSN INC 0.1%
Value $7.423M Shares 277,600 Est. Cost $29.42 Unrealized
PCAR PACCAR INC 0.1%
Value $7.402M Shares 116,000 Est. Cost $28.76 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $7.371M Shares 65,000 Est. Cost $95.77 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $7.279M Shares 75,000 Est. Cost $75.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.268M Shares 15,000 Est. Cost $50.04 Unrealized +11.8%
CRTO CRITEO S A 0.1%
Value $7.255M Shares 152,200 Est. Cost $39.70 Unrealized
F FORD MTR CO DEL 0.0%
Value $7.199M Shares 479,600 Est. Cost $8.75 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $7.198M Shares 45,200 Est. Cost $120.51 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $7.192M Shares 183,100 Est. Cost $39.02 Unrealized
GOOGLE INC 0.0%
Value $7.183M Shares 13,800 Est. Cost $530.33 Unrealized
XYL XYLEM INC 0.0%
Value $7.179M Shares 193,650 Est. Cost $31.84 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.092M Shares 358,200 Est. Cost $22.65 Unrealized -15.7%
GASLOG LTD 0.0%
Value $7.046M Shares 353,200 Est. Cost $19.95 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $7.02M Shares 81,900 Est. Cost $85.71 Unrealized
CYRUSONE INC 0.0%
Value $7.004M Shares 237,810 Est. Cost $29.45 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $6.933M Shares 372,319 Est. Cost $18.62 Unrealized
ABIOMED INC 0.0%
Value $6.902M Shares 105,000 Est. Cost $65.73 Unrealized
BC BRUNSWICK CORP 0.0%
Value $6.795M Shares 133,600 Est. Cost $43.01 Unrealized +1.6%
HEALTHWAYS INC 0.0%
Value $6.791M Shares 566,900 Est. Cost $19.76 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.787M Shares 284,800 Est. Cost $25.04 Unrealized -3.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.778M Shares 247,100 Est. Cost $27.43 Unrealized
TYCO INTL PLC 0.0%
Value $6.746M Shares 175,300 Est. Cost $43.86 Unrealized
HILL ROM HLDGS INC 0.0%
Value $6.669M Shares 122,753 Est. Cost $45.62 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $6.603M Shares 361,800 Est. Cost $18.65 Unrealized
VIVINT SOLAR INC 0.0%
Value $6.523M Shares 536,000 Est. Cost $12.16 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $6.428M Shares 100,000 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $6.423M Shares 125,000 Est. Cost $31.79 Unrealized +26.6%
NORDSTROM INC 0.0%
Value $6.414M Shares 86,100 Est. Cost $74.49 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $6.406M Shares 444,842 Est. Cost $12.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.17M Shares 75,000 Est. Cost $82.28 Unrealized
BAKER HUGHES INC 0.0%
Value $6.17M Shares 100,000 Est. Cost Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $6.165M Shares 325,000 Est. Cost $18.28 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $6.15M Shares 53,400 Est. Cost $115.17 Unrealized
SYNOVUS FINL CORP 0.0%
Value $6.09M Shares 197,600 Est. Cost $27.79 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $6.061M Shares 298,700 Est. Cost $19.69 Unrealized
HRB BLOCK H & R INC 0.0%
Value $6.028M Shares 203,300 Est. Cost $21.07 Unrealized 0.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value $5.954M Shares 244,900 Est. Cost $24.31 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.946M Shares 45,200 Est. Cost $24.32 Unrealized 0.0%
ADEPTUS HEALTH INC 0.0%
Value $5.946M Shares 62,600 Est. Cost $94.98 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $5.864M Shares 400,000 Est. Cost $17.48 Unrealized -15.7%
ANADARKO PETE CORP 0.0%
Value $5.855M Shares 75,000 Est. Cost $91.18 Unrealized
WP GLIMCHER IN 0.0%
Value $5.837M Shares 431,400 Est. Cost $13.53 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $5.788M Shares 60,000 Est. Cost $66.45 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.759M Shares 70,000 Est. Cost $82.28 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $5.727M Shares 192,300 Est. Cost $29.78 Unrealized
EP ENERGY CORP 0.0%
Value $5.656M Shares 444,300 Est. Cost $11.80 Unrealized
SUMMIT MATLS INC 0.0%
Value $5.638M Shares 221,100 Est. Cost $25.10 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.591M Shares 140,000 Est. Cost $43.35 Unrealized 0.0%
ENDOCHOICE HLDGS INC 0.0%
Value $5.554M Shares 339,698 Est. Cost $16.35 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.521M Shares 166,900 Est. Cost $30.00 Unrealized +10.1%
LUXOFT HLDG INC 0.0%
Value $5.457M Shares 96,500 Est. Cost $56.55 Unrealized
DAN DANA HLDG CORP 0.0%
Value $5.454M Shares 265,000 Est. Cost $17.44 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $5.369M Shares 480,700 Est. Cost $20.17 Unrealized
IMAX IMAX CORP 0.0%
Value $5.328M Shares 132,300 Est. Cost $38.83 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.322M Shares 174,900 Est. Cost $18.57 Unrealized +10.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value $5.26M Shares 250,000 Est. Cost $32.87 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $5.25M Shares 101,100 Est. Cost $38.75 Unrealized +11.2%
AIR METHODS CORP 0.0%
Value $5.18M Shares 125,300 Est. Cost $46.59 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.177M Shares 100,000 Est. Cost $37.22 Unrealized +11.4%
500 COM LTD 0.0%
Value $5.17M Shares 208,400 Est. Cost $24.81 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $5.167M Shares 574,800 Est. Cost $8.99 Unrealized
KO COCA COLA CO 0.0%
Value $5.151M Shares 131,300 Est. Cost $29.61 Unrealized -2.0%
KELLOGG CO 0.0%
Value $5.148M Shares 82,100 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value $5.114M Shares 312,600 Est. Cost $16.36 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $5.063M Shares 77,400 Est. Cost $63.45 Unrealized +2.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.044M Shares 177,800 Est. Cost $23.51 Unrealized +9.2%
GENESEE & WYO INC 0.0%
Value $4.952M Shares 65,000 Est. Cost $96.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.919M Shares 36,700 Est. Cost $22.33 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $4.91M Shares 331,500 Est. Cost $5.29 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.873M Shares 77,700 Est. Cost $56.66 Unrealized +4.2%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $4.821M Shares 54,200 Est. Cost $88.95 Unrealized
RETAILMENOT INC 0.0%
Value $4.818M Shares 270,200 Est. Cost $18.01 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $4.813M Shares 538,400 Est. Cost $9.40 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $4.77M Shares 300,000 Est. Cost $18.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.711M Shares 76,200 Est. Cost $41.20 Unrealized +10.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.568M Shares 123,500 Est. Cost $15.19 Unrealized +13.8%
MUR MURPHY OIL CORP 0.0%
Value $4.539M Shares 109,200 Est. Cost $30.38 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $4.512M Shares 100,300 Est. Cost $32.87 Unrealized +8.4%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $4.407M Shares 232,700 Est. Cost $19.70 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $4.389M Shares 55,100 Est. Cost $79.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.386M Shares 70,300 Est. Cost $56.45 Unrealized -9.4%
THOMSON REUTERS CORP 0.0%
Value $4.382M Shares 115,100 Est. Cost $38.07 Unrealized
BANKRATE INC DEL 0.0%
Value $4.373M Shares 416,900 Est. Cost $12.96 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.361M Shares 78,300 Est. Cost $50.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.321M Shares 33,300 Est. Cost $126.27 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value $4.313M Shares 364,600 Est. Cost $23.68 Unrealized
SPECTRANETICS CORP 0.0%
Value $4.31M Shares 187,300 Est. Cost $34.74 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.292M Shares 131,400 Est. Cost $32.66 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $4.279M Shares 360,800 Est. Cost $14.30 Unrealized
TSN TYSON FOODS INC 0.0%
Value $4.263M Shares 100,000 Est. Cost $30.06 Unrealized +6.5%
AAC HLDGS INC 0.0%
Value $4.26M Shares 97,800 Est. Cost $30.58 Unrealized
WEN WENDYS CO 0.0%
Value $4.248M Shares 376,600 Est. Cost $8.44 Unrealized +30.5%
AMAT APPLIED MATLS INC 0.0%
Value $4.178M Shares 217,400 Est. Cost $19.25 Unrealized -6.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.163M Shares 161,300 Est. Cost $26.79 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $4.127M Shares 50,900 Est. Cost $81.91 Unrealized
ADVISORY BRD CO 0.0%
Value $4.111M Shares 75,200 Est. Cost $54.67 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $4.106M Shares 188,163 Est. Cost $21.82 Unrealized
DHI D R HORTON INC 0.0%
Value $4.104M Shares 150,000 Est. Cost $23.91 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $4.074M Shares 1,052,600 Est. Cost $3.87 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.073M Shares 22,900 Est. Cost $146.14 Unrealized 0.0%
SCORPIO BULKERS INC 0.0%
Value $4.07M Shares 2,497,000 Est. Cost $1.63 Unrealized
NUE NUCOR CORP 0.0%
Value $4.01M Shares 91,000 Est. Cost $37.23 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.0%
Value $3.924M Shares 72,600 Est. Cost $46.85 Unrealized
RPM RPM INTL INC 0.0%
Value $3.918M Shares 80,000 Est. Cost $48.36 Unrealized +1.8%
HOMEAWAY INC 0.0%
Value $3.89M Shares 125,000 Est. Cost $31.12 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.884M Shares 96,000 Est. Cost $40.46 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $3.846M Shares 175,100 Est. Cost $21.09 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.824M Shares 53,800 Est. Cost $41.16 Unrealized +6.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value $3.771M Shares 41,800 Est. Cost $100.53 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $3.739M Shares 184,900 Est. Cost $17.60 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.738M Shares 141,900 Est. Cost $13.88 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value $3.699M Shares 104,800 Est. Cost $35.30 Unrealized
FXI ISHARES TR 0.0%
Value $3.688M Shares 80,000 Est. Cost $46.10 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $3.645M Shares 114,100 Est. Cost $25.60 Unrealized
VMWARE INC 0.0%
Value $3.627M Shares 42,300 Est. Cost $82.52 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value $3.626M Shares 199,800 Est. Cost $18.06 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3.597M Shares 34,300 Est. Cost $75.25 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $3.596M Shares 90,500 Est. Cost $39.73 Unrealized
EPAM EPAM SYS INC 0.0%
Value $3.562M Shares 50,000 Est. Cost $64.27 Unrealized +6.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $3.552M Shares 320,300 Est. Cost $13.94 Unrealized -7.5%
WMT WAL-MART STORES INC 0.0%
Value $3.547M Shares 50,000 Est. Cost $20.88 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.53M Shares 101,990 Est. Cost $34.61 Unrealized
CONSOL ENERGY INC 0.0%
Value $3.522M Shares 162,000 Est. Cost $21.74 Unrealized
HUBG HUB GROUP INC 0.0%
Value $3.485M Shares 86,400 Est. Cost $20.01 Unrealized +2.2%
ANACOR PHARMACEUTICALS INC 0.0%
Value $3.484M Shares 45,000 Est. Cost $77.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.438M Shares 12,500 Est. Cost $70.99 Unrealized +20.9%
MAN MANPOWERGROUP INC 0.0%
Value $3.414M Shares 38,200 Est. Cost $73.35 Unrealized +17.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.391M Shares 225,900 Est. Cost $15.01 Unrealized
CURIS INC 0.0%
Value $3.373M Shares 1,019,000 Est. Cost $3.22 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.369M Shares 57,200 Est. Cost $64.26 Unrealized -1.7%
GM GENERAL MTRS CO 0.0%
Value $3.333M Shares 100,000 Est. Cost $24.77 Unrealized +12.4%
PANERA BREAD CO 0.0%
Value $3.321M Shares 19,000 Est. Cost $174.80 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $3.266M Shares 62,000 Est. Cost $39.47 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.265M Shares 29,000 Est. Cost $104.11 Unrealized 0.0%
MADISON SQUARE GARDEN CO 0.0%
Value $3.256M Shares 39,000 Est. Cost $78.21 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $3.198M Shares 50,200 Est. Cost $73.18 Unrealized
WAB WABTEC CORP 0.0%
Value $3.185M Shares 33,800 Est. Cost $79.15 Unrealized +16.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.184M Shares 50,000 Est. Cost $78.38 Unrealized -13.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.172M Shares 38,800 Est. Cost $97.89 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value $3.158M Shares 250,000 Est. Cost $12.63 Unrealized
INGRAM MICRO INC 0.0%
Value $3.154M Shares 126,000 Est. Cost $25.03 Unrealized
FOOT LOCKER INC 0.0%
Value $3.136M Shares 46,800 Est. Cost $67.01 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.13M Shares 50,001 Est. Cost $31.94 Unrealized +21.9%
PHM PULTE GROUP INC 0.0%
Value $3.121M Shares 154,900 Est. Cost $18.98 Unrealized -6.5%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $3.108M Shares 525,000 Est. Cost $5.92 Unrealized
DOMTAR CORP 0.0%
Value $3.105M Shares 75,000 Est. Cost $46.22 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $3.082M Shares 73,700 Est. Cost $35.19 Unrealized +7.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.082M Shares 267,340 Est. Cost $15.74 Unrealized -12.1%
KEURIG GREEN MTN INC 0.0%
Value $3.065M Shares 40,000 Est. Cost $76.63 Unrealized
LOW LOWES COS INC 0.0%
Value $3.04M Shares 45,400 Est. Cost $37.84 Unrealized +55.4%
COLONY CAP INC 0.0%
Value $2.967M Shares 131,000 Est. Cost $23.00 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $2.919M Shares 64,100 Est. Cost $35.81 Unrealized
CONNS INC 0.0%
Value $2.898M Shares 73,000 Est. Cost $30.28 Unrealized
TIME INC NEW 0.0%
Value $2.885M Shares 125,400 Est. Cost $24.22 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.883M Shares 15,600 Est. Cost $152.33 Unrealized +25.1%
T2 BIOSYSTEMS INC 0.0%
Value $2.854M Shares 175,854 Est. Cost $16.23 Unrealized
CME CME GROUP INC 0.0%
Value $2.795M Shares 30,032 Est. Cost $44.44 Unrealized +38.6%
JARDEN CORP 0.0%
Value $2.743M Shares 53,000 Est. Cost $52.13 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $2.726M Shares 235,000 Est. Cost $11.60 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.69M Shares 74,000 Est. Cost $21.44 Unrealized +50.2%
SOLARCITY CORP 0.0%
Value $2.678M Shares 50,001 Est. Cost $53.56 Unrealized
MONSANTO CO NEW 0.0%
Value $2.665M Shares 25,000 Est. Cost $112.54 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $2.614M Shares 98,400 Est. Cost $26.57 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $2.582M Shares 113,000 Est. Cost $23.68 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.577M Shares 40,000 Est. Cost $59.18 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value $2.546M Shares 101,200 Est. Cost $25.16 Unrealized
IMPERVA INC 0.0%
Value $2.532M Shares 37,400 Est. Cost $47.26 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $2.53M Shares 400,000 Est. Cost $6.33 Unrealized
XNET XUNLEI LTD 0.0%
Value $2.528M Shares 210,000 Est. Cost $11.16 Unrealized
CABELAS INC 0.0%
Value $2.499M Shares 50,000 Est. Cost $53.78 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.485M Shares 57,500 Est. Cost $40.40 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2.48M Shares 37,300 Est. Cost $50.36 Unrealized +18.7%
FBP FIRST BANCORP P R 0.0%
Value $2.448M Shares 507,800 Est. Cost $5.07 Unrealized +1.5%
LPG DORIAN LPG LTD 0.0%
Value $2.437M Shares 146,101 Est. Cost $14.11 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $2.375M Shares 100,000 Est. Cost $23.75 Unrealized
ARADIGM CORP 0.0%
Value $2.373M Shares 321,485 Est. Cost $6.32 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.342M Shares 20,700 Est. Cost $89.86 Unrealized +18.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.32M Shares 20,000 Est. Cost $82.22 Unrealized +23.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.318M Shares 35,500 Est. Cost $45.62 Unrealized +42.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.314M Shares 98,800 Est. Cost $23.42 Unrealized
HOMEAWAY INC 0.0%
Value $2.303M Shares 74,000 Est. Cost $31.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.291M Shares 83,100 Est. Cost $26.28 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $2.273M Shares 93,900 Est. Cost $24.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.261M Shares 30,000 Est. Cost $61.45 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.213M Shares 74,400 Est. Cost $23.20 Unrealized +8.3%
ICONIX BRAND GROUP INC 0.0%
Value $2.192M Shares 87,800 Est. Cost $29.01 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.127M Shares 25,000 Est. Cost $77.05 Unrealized
AIRGAS INC 0.0%
Value $2.116M Shares 20,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $2.111M Shares 100,000 Est. Cost $21.11 Unrealized
MERC MERCER INTL INC 0.0%
Value $2.066M Shares 151,000 Est. Cost $9.73 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $2.049M Shares 30,000 Est. Cost $69.08 Unrealized
SYNGENTA AG 0.0%
Value $2.048M Shares 25,100 Est. Cost $81.59 Unrealized
DIN DINEEQUITY INC 0.0%
Value $2.031M Shares 20,500 Est. Cost $59.32 Unrealized +6.0%
TRINA SOLAR LIMITED 0.0%
Value $2.021M Shares 173,600 Est. Cost $12.09 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.997M Shares 85,900 Est. Cost $32.95 Unrealized -19.9%
EEM ISHARES TR 0.0%
Value $1.981M Shares 50,000 Est. Cost $39.66 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.969M Shares 230,300 Est. Cost $9.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.92M Shares 50,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.912M Shares 25,000 Est. Cost $72.16 Unrealized
PHARMERICA CORP 0.0%
Value $1.845M Shares 55,400 Est. Cost $33.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.801M Shares 37,700 Est. Cost $35.77 Unrealized +18.5%
WAGEWORKS INC 0.0%
Value $1.776M Shares 43,900 Est. Cost $40.46 Unrealized
VERIFONE SYS INC 0.0%
Value $1.749M Shares 51,500 Est. Cost $34.89 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1.718M Shares 50,600 Est. Cost $33.95 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.652M Shares 146,600 Est. Cost $13.55 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1.624M Shares 39,300 Est. Cost $5.39 Unrealized +44.1%
PDC ENERGY INC 0.0%
Value $1.609M Shares 30,000 Est. Cost $46.96 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $1.574M Shares 585,288 Est. Cost $9.76 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $1.534M Shares 63,400 Est. Cost $31.56 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $1.473M Shares 603,700 Est. Cost $2.44 Unrealized
ACHAOGEN INC 0.0%
Value $1.459M Shares 242,039 Est. Cost $6.03 Unrealized
VIACOM INC NEW 0.0%
Value $1.447M Shares 22,300 Est. Cost $64.89 Unrealized
AGCO AGCO CORP 0.0%
Value $1.42M Shares 25,005 Est. Cost $40.43 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.35M Shares 148,400 Est. Cost $8.16 Unrealized 0.0%
HYG ISHARES 0.0%
Value $1.332M Shares 15,000 Est. Cost $90.60 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.323M Shares 59,000 Est. Cost $17.28 Unrealized -2.5%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.323M Shares 15,600 Est. Cost $84.81 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.271M Shares 28,800 Est. Cost $34.63 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.227M Shares 15,000 Est. Cost $51.07 Unrealized +7.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.225M Shares 96,500 Est. Cost $10.78 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.19M Shares 24,500 Est. Cost $48.57 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $1.168M Shares 50,000 Est. Cost $23.36 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.149M Shares 180,100 Est. Cost $6.74 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.135M Shares 74,200 Est. Cost $15.23 Unrealized -2.4%
MASONITE INTL CORP NEW 0.0%
Value $1.115M Shares 15,900 Est. Cost $70.13 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.115M Shares 30,900 Est. Cost $33.51 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $1.053M Shares 34,000 Est. Cost $29.48 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.039M Shares 10,900 Est. Cost $114.43 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.038M Shares 51,600 Est. Cost $0.52 Unrealized 0.0%
ABENGOA YIELD PLC 0.0%
Value $1.024M Shares 32,700 Est. Cost $32.79 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.009M Shares 25,700 Est. Cost $39.26 Unrealized
ICUI ICU MED INC 0.0%
Value $1.004M Shares 10,500 Est. Cost $93.45 Unrealized 0.0%
TORNIER N V 0.0%
Value $900K Shares 36,000 Est. Cost $23.90 Unrealized
MEOH METHANEX CORP 0.0%
Value $891K Shares 16,000 Est. Cost $56.43 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $890K Shares 9,800 Est. Cost $85.48 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $871K Shares 34,687 Est. Cost $24.05 Unrealized 0.0%
MINDBODY INC 0.0%
Value $870K Shares 62,900 Est. Cost $13.83 Unrealized
REGAL ENTMT GROUP 0.0%
Value $838K Shares 40,100 Est. Cost $20.90 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $830K Shares 5,300 Est. Cost $156.60 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $777K Shares 100,000 Est. Cost $3.16 Unrealized +10.6%
INFRAREIT INC 0.0%
Value $771K Shares 27,200 Est. Cost $28.59 Unrealized
YAHOO INC 0.0%
Value $747K Shares 19,000 Est. Cost $46.87 Unrealized
TBI TRUEBLUE INC 0.0%
Value $745K Shares 24,900 Est. Cost $28.17 Unrealized 0.0%
VINCE HLDG CORP 0.0%
Value $733K Shares 61,200 Est. Cost $11.98 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $708K Shares 27,000 Est. Cost $26.22 Unrealized
AVINGER INC 0.0%
Value $683K Shares 52,879 Est. Cost $11.09 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $649K Shares 32,000 Est. Cost $20.28 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $644K Shares 7,100 Est. Cost $74.47 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $640K Shares 4,700 Est. Cost $142.63 Unrealized 0.0%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $629K Shares 36,400 Est. Cost $17.28 Unrealized
MAC MACERICH CO 0.0%
Value $619K Shares 8,300 Est. Cost $74.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $610K Shares 25,000 Est. Cost $24.12 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $607K Shares 15,700 Est. Cost $33.29 Unrealized +3.8%
CARA THERAPEUTICS INC 0.0%
Value $606K Shares 49,900 Est. Cost $12.14 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $603K Shares 48,200 Est. Cost $15.63 Unrealized
WING WINGSTOP INC 0.0%
Value $568K Shares 20,000 Est. Cost $28.83 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $516K Shares 7,300 Est. Cost $68.26 Unrealized -4.2%
TKR TIMKEN CO 0.0%
Value $512K Shares 14,000 Est. Cost $39.87 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $506K Shares 9,200 Est. Cost $47.74 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $492K Shares 5,100 Est. Cost $66.45 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $478K Shares 39,824 Est. Cost $12.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $477K Shares 10,000 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $469K Shares 23,000 Est. Cost $18.19 Unrealized +6.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $461K Shares 6,200 Est. Cost $74.35 Unrealized
PENNEY J C INC 0.0%
Value $451K Shares 53,300 Est. Cost $8.46 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $442K Shares 10,000 Est. Cost $44.20 Unrealized
AAPL APPLE INC 0.0%
Value $426K Shares 3,400 Est. Cost $21.05 Unrealized +35.6%
IDERA PHARMACEUTICALS INC 0.0%
Value $420K Shares 113,200 Est. Cost $3.71 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $395K Shares 4,000 Est. Cost $98.75 Unrealized
FOGO DE CHAO INC 0.0%
Value $347K Shares 15,000 Est. Cost $23.13 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $346K Shares 28,600 Est. Cost $12.11 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $346K Shares 19,300 Est. Cost $17.93 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $333K Shares 5,100 Est. Cost $57.53 Unrealized
IWM ISHARES TR 0.0%
Value $317K Shares 2,540 Est. Cost $124.80 Unrealized
WDAY WORKDAY INC 0.0%
Value $306K Shares 4,000 Est. Cost $85.08 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $296K Shares 8,200 Est. Cost $38.56 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $290K Shares 10,000 Est. Cost $29.05 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $251K Shares 15,900 Est. Cost $16.36 Unrealized
CIGNA CORPORATION 0.0%
Value $243K Shares 1,500 Est. Cost $126.14 Unrealized
FLIR SYS INC 0.0%
Value $243K Shares 7,900 Est. Cost $30.76 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $232K Shares 4,000 Est. Cost $51.08 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $225K Shares 1,800 Est. Cost $101.78 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $220K Shares 4,700 Est. Cost $37.20 Unrealized
OC OWENS CORNING NEW 0.0%
Value $219K Shares 5,300 Est. Cost $40.99 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $219K Shares 2,000 Est. Cost $97.77 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $201K Shares 10,700 Est. Cost $18.79 Unrealized
BARCLAYS BK PLC 0.0%
Value $201K Shares 10,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $185K Shares 4,200 Est. Cost $39.29 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $183K Shares 9,500 Est. Cost $14.04 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $169K Shares 7,900 Est. Cost $16.30 Unrealized +31.0%
JBL JABIL CIRCUIT INC 0.0%
Value $164K Shares 7,700 Est. Cost $19.90 Unrealized +8.5%
ARROWHEAD RESH CORP 0.0%
Value $159K Shares 22,200 Est. Cost $7.16 Unrealized
EAT BRINKER INTL INC 0.0%
Value $156K Shares 2,700 Est. Cost $45.52 Unrealized +6.6%
CIEN CIENA CORP 0.0%
Value $156K Shares 6,600 Est. Cost $22.84 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $155K Shares 16,300 Est. Cost $9.38 Unrealized 0.0%
AOS SMITH A O 0.0%
Value $151K Shares 2,100 Est. Cost $25.54 Unrealized +13.7%
ABAXIS INC 0.0%
Value $144K Shares 2,800 Est. Cost $51.43 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $135K Shares 16,900 Est. Cost $9.08 Unrealized
VIDEOCON D2H LTD 0.0%
Value $131K Shares 10,400 Est. Cost $12.60 Unrealized
TUMI HLDGS INC 0.0%
Value $109K Shares 5,300 Est. Cost $20.57 Unrealized
TMUS T MOBILE US INC 0.0%
Value $109K Shares 2,800 Est. Cost $26.71 Unrealized +29.6%
RUBICON PROJ INC 0.0%
Value $96,000 Shares 6,400 Est. Cost $17.91 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $93,000 Shares 1,700 Est. Cost $30.52 Unrealized +74.4%
MCO MOODYS CORP 0.0%
Value $76,000 Shares 700 Est. Cost $86.54 Unrealized +11.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $62,000 Shares 1,705 Est. Cost $36.36 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $58,000 Shares 1,900 Est. Cost $27.85 Unrealized +9.2%
PAYX PAYCHEX INC 0.0%
Value $52,000 Shares 1,100 Est. Cost $35.43 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $51,000 Shares 1,500 Est. Cost $30.00 Unrealized
INFOBLOX INC 0.0%
Value $47,000 Shares 1,800 Est. Cost $20.21 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $43,000 Shares 2,700 Est. Cost $12.74 Unrealized +2.9%
EXCO RESOURCES INC 0.0%
Value $42,000 Shares 35,501 Est. Cost $1.18 Unrealized
BALL BALL CORP 0.0%
Value $40,000 Shares 575 Est. Cost $32.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $32,000 Shares 170 Est. Cost $140.81 Unrealized +2.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $30,000 Shares 2,000 Est. Cost $11.37 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $27,000 Shares 800 Est. Cost $29.07 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $25,000 Shares 300 Est. Cost $69.03 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $21,000 Shares 300 Est. Cost $35.41 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $12,000 Shares 100 Est. Cost $120.00 Unrealized
CHEMOCENTRYX INC 0.0%
Value $3,000 Shares 400 Est. Cost $7.50 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $2,000 Shares 100 Est. Cost $20.65 Unrealized -8.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 100 Est. Cost $5.79 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost $20.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $0 Shares 1 Est. Cost $43.95 Unrealized +21.3%