Point72 Asset Management, L.P. Hedge Fund

Location: Stamford, CT

CIK: 0001603466 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $12.74B (100.0% shares, 0.0% debt)

Holdings (747)

AMZN AMAZON COM INC 2.5%
Value $316M Shares 618,200 Est. Cost $19.04 Unrealized +32.8%
SPY SPDR S&P 500 ETF TR 1.8%
Value $229M Shares 1,195,000 Est. Cost $205.55 Unrealized
GOOGLE INC 1.7%
Value $215M Shares 337,180 Est. Cost $552.97 Unrealized
ZTS ZOETIS INC 1.5%
Value $197M Shares 4,788,800 Est. Cost $43.63 Unrealized -2.0%
LULU LULULEMON ATHLETICA INC 1.1%
Value $146M Shares 2,882,900 Est. Cost $60.76 Unrealized +0.3%
GLD SPDR GOLD TRUST 1.0%
Value $134M Shares 1,250,000 Est. Cost Unrealized
DELEK US HLDGS INC 1.0%
Value $133M Shares 4,812,035 Est. Cost $30.87 Unrealized
MHK MOHAWK INDS INC 1.0%
Value $128M Shares 702,500 Est. Cost $168.01 Unrealized +17.9%
CMCSA COMCAST CORP NEW 1.0%
Value $124M Shares 2,174,000 Est. Cost $22.96 Unrealized +1.7%
LLY LILLY ELI & CO 1.0%
Value $123M Shares 1,469,300 Est. Cost $70.47 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $120M Shares 1,806,801 Est. Cost $56.73 Unrealized -9.5%
NOBLE ENERGY INC 0.9%
Value $110M Shares 3,657,001 Est. Cost $46.96 Unrealized
INTEROIL CORP 0.8%
Value $102M Shares 3,016,400 Est. Cost $38.76 Unrealized
SBUX STARBUCKS CORP 0.8%
Value $100M Shares 1,762,200 Est. Cost $44.72 Unrealized +1.3%
BERRY PLASTICS GROUP INC 0.8%
Value $96.09M Shares 3,195,508 Est. Cost $30.99 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $93.57M Shares 2,114,100 Est. Cost $38.92 Unrealized -0.0%
WPX ENERGY INC 0.7%
Value $87.95M Shares 13,285,610 Est. Cost $11.53 Unrealized
COACH INC 0.7%
Value $87.54M Shares 3,025,800 Est. Cost $33.79 Unrealized
PPG PPG INDS INC 0.7%
Value $85.9M Shares 979,625 Est. Cost $86.23 Unrealized -2.1%
SLB SCHLUMBERGER LTD 0.7%
Value $85.51M Shares 1,239,800 Est. Cost $65.68 Unrealized -10.3%
VC VISTEON CORP 0.6%
Value $82.15M Shares 811,400 Est. Cost $55.40 Unrealized +4.7%
PIONEER NAT RES CO 0.6%
Value $81.11M Shares 666,801 Est. Cost $142.98 Unrealized
ALB ALBEMARLE CORP 0.6%
Value $80.35M Shares 1,822,075 Est. Cost $42.87 Unrealized -1.9%
CANADIAN PAC RY LTD 0.6%
Value $80M Shares 557,250 Est. Cost $168.80 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $79.63M Shares 1,009,452 Est. Cost $54.91 Unrealized -1.9%
CSX CSX CORP 0.6%
Value $77.6M Shares 2,884,600 Est. Cost $9.78 Unrealized -14.4%
TSN TYSON FOODS INC 0.6%
Value $75.42M Shares 1,750,000 Est. Cost $30.06 Unrealized +10.8%
V VISA INC 0.6%
Value $74.8M Shares 1,073,800 Est. Cost $64.37 Unrealized +3.1%
META FACEBOOK INC 0.6%
Value $71.93M Shares 800,090 Est. Cost $74.88 Unrealized +21.7%
AAPL APPLE INC 0.6%
Value $71.69M Shares 650,000 Est. Cost $21.05 Unrealized +24.9%
BUFFALO WILD WINGS INC 0.6%
Value $70.2M Shares 362,900 Est. Cost $192.89 Unrealized
MEDIVATION INC 0.5%
Value $69.76M Shares 1,641,334 Est. Cost $46.81 Unrealized
PFE PFIZER INC 0.5%
Value $69.1M Shares 2,200,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.5%
Value $68.94M Shares 677,500 Est. Cost $102.00 Unrealized
HARRIS CORP DEL 0.5%
Value $68.72M Shares 939,375 Est. Cost $73.87 Unrealized
ACHILLION PHARMACEUTICALS IN 0.5%
Value $67.53M Shares 9,772,018 Est. Cost $8.58 Unrealized
EEM ISHARES TR 0.5%
Value $66.87M Shares 2,040,000 Est. Cost $39.66 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value $66.54M Shares 2,012,000 Est. Cost $32.88 Unrealized +26.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $65.12M Shares 1,100,000 Est. Cost $43.21 Unrealized +3.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $65.06M Shares 1,099,000 Est. Cost $43.21 Unrealized +3.1%
TJX TJX COS INC NEW 0.5%
Value $63.95M Shares 895,400 Est. Cost $29.82 Unrealized +1.8%
CONCHO RES INC 0.5%
Value $63.34M Shares 644,333 Est. Cost $125.69 Unrealized
TMUS T MOBILE US INC 0.5%
Value $62.87M Shares 1,579,300 Est. Cost $38.52 Unrealized +0.1%
NORDSTROM INC 0.5%
Value $61.46M Shares 857,100 Est. Cost $71.99 Unrealized
ENCANA CORP 0.5%
Value $61.05M Shares 9,480,420 Est. Cost $11.28 Unrealized
YUM YUM BRANDS INC 0.5%
Value $60.46M Shares 756,194 Est. Cost $48.82 Unrealized +2.1%
HOLLYFRONTIER CORP 0.5%
Value $60.26M Shares 1,233,802 Est. Cost $41.14 Unrealized
OPLN KAR AUCTION SVCS INC 0.5%
Value $60.1M Shares 1,693,100 Est. Cost $12.18 Unrealized +16.5%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value $58.12M Shares 4,544,100 Est. Cost $13.68 Unrealized +4.3%
SUNEDISON INC 0.4%
Value $56.72M Shares 7,899,235 Est. Cost $10.63 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $56.46M Shares 1,000,000 Est. Cost $57.03 Unrealized
DE DEERE & CO 0.4%
Value $55.5M Shares 750,000 Est. Cost $75.36 Unrealized -2.7%
EQT EQT CORP 0.4%
Value $55M Shares 849,102 Est. Cost $38.93 Unrealized -3.7%
B/E AEROSPACE INC 0.4%
Value $54.95M Shares 1,251,750 Est. Cost $80.73 Unrealized
HD SUPPLY HLDGS INC 0.4%
Value $54.83M Shares 1,915,690 Est. Cost $28.79 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value $54.76M Shares 775,900 Est. Cost $47.82 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.4%
Value $54.61M Shares 585,297 Est. Cost $94.68 Unrealized
TYCO INTL PLC 0.4%
Value $54.33M Shares 1,623,700 Est. Cost $34.58 Unrealized
MGNX MACROGENICS INC 0.4%
Value $54.21M Shares 2,530,700 Est. Cost $26.07 Unrealized +20.3%
ASHLAND INC NEW 0.4%
Value $54.01M Shares 536,728 Est. Cost $114.02 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value $54M Shares 2,708,200 Est. Cost $20.22 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $53.82M Shares 802,341 Est. Cost $55.68 Unrealized +0.0%
GM GENERAL MTRS CO 0.4%
Value $53.56M Shares 1,784,300 Est. Cost $24.68 Unrealized -2.1%
STLD STEEL DYNAMICS INC 0.4%
Value $53.13M Shares 3,092,800 Est. Cost $16.21 Unrealized -4.2%
GENESEE & WYO INC 0.4%
Value $52.49M Shares 888,500 Est. Cost $61.81 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $51.97M Shares 801,500 Est. Cost $20.88 Unrealized -9.4%
ZS PHARMA INC 0.4%
Value $51.09M Shares 778,120 Est. Cost $65.66 Unrealized
FRONTIER COMMUNICATIONS CORP 0.4%
Value $50.54M Shares 10,639,800 Est. Cost $4.81 Unrealized
NORTHSTAR RLTY FIN CORP 0.4%
Value $50.41M Shares 4,081,800 Est. Cost $16.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value $49.78M Shares 1,150,000 Est. Cost $43.29 Unrealized
HEWLETT PACKARD CO 0.4%
Value $49.65M Shares 1,938,800 Est. Cost $27.07 Unrealized
ALLE ALLEGION PUB LTD CO 0.4%
Value $48.3M Shares 837,600 Est. Cost $48.27 Unrealized +12.5%
WESTROCK CO 0.4%
Value $48.04M Shares 933,900 Est. Cost $51.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.4%
Value $47.4M Shares 1,774,000 Est. Cost $18.10 Unrealized 0.0%
MGA MAGNA INTL INC 0.4%
Value $47.18M Shares 982,700 Est. Cost $38.24 Unrealized -0.1%
ANADARKO PETE CORP 0.4%
Value $46.74M Shares 773,901 Est. Cost $91.18 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $46.33M Shares 683,800 Est. Cost $67.17 Unrealized +1.4%
VALSPAR CORP 0.4%
Value $46.31M Shares 644,300 Est. Cost $82.49 Unrealized
ZELTIQ AESTHETICS INC 0.4%
Value $46.18M Shares 1,441,750 Est. Cost $23.59 Unrealized
LOW LOWES COS INC 0.4%
Value $45.38M Shares 658,400 Est. Cost $55.62 Unrealized +2.4%
TESARO INC 0.3%
Value $44.58M Shares 1,111,700 Est. Cost $41.98 Unrealized
LINEAR TECHNOLOGY CORP 0.3%
Value $43.6M Shares 1,080,600 Est. Cost $40.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $43.55M Shares 347,800 Est. Cost $92.89 Unrealized +14.2%
AN AUTONATION INC 0.3%
Value $43.34M Shares 744,900 Est. Cost $61.44 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $43.3M Shares 2,638,300 Est. Cost $14.70 Unrealized +16.3%
DOW CHEM CO 0.3%
Value $42.4M Shares 1,000,000 Est. Cost $49.83 Unrealized
DOMTAR CORP 0.3%
Value $41.94M Shares 1,173,200 Est. Cost $36.42 Unrealized
SIG SIGNET JEWELERS LIMITED 0.3%
Value $41.89M Shares 307,744 Est. Cost $106.52 Unrealized -1.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $41.77M Shares 468,900 Est. Cost $67.41 Unrealized +15.1%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value $41.75M Shares 554,019 Est. Cost $105.82 Unrealized -10.6%
TAP MOLSON COORS BREWING CO 0.3%
Value $41.48M Shares 499,600 Est. Cost $56.46 Unrealized -0.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $41.17M Shares 322,715 Est. Cost $95.51 Unrealized +3.0%
DHR DANAHER CORP DEL 0.3%
Value $40.73M Shares 478,000 Est. Cost $33.52 Unrealized +7.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $40.56M Shares 849,654 Est. Cost $50.68 Unrealized +0.9%
INGERSOLL-RAND PLC 0.3%
Value $40.43M Shares 796,400 Est. Cost $58.42 Unrealized
MYLAN N V 0.3%
Value $40.26M Shares 1,000,000 Est. Cost $66.24 Unrealized
NUE NUCOR CORP 0.3%
Value $39.99M Shares 1,065,000 Est. Cost $33.83 Unrealized -0.9%
ALDER BIOPHARMACEUTICALS INC 0.3%
Value $38.98M Shares 1,189,700 Est. Cost $38.19 Unrealized
DOW CHEM CO 0.3%
Value $38.95M Shares 918,750 Est. Cost $49.83 Unrealized
GOOGLE INC 0.3%
Value $38.88M Shares 63,900 Est. Cost $591.56 Unrealized
DYNEGY INC NEW DEL 0.3%
Value $38.84M Shares 1,878,900 Est. Cost $29.36 Unrealized
KBH KB HOME 0.3%
Value $38.77M Shares 2,861,000 Est. Cost $13.39 Unrealized +1.0%
SWIFT TRANSN CO 0.3%
Value $38.58M Shares 2,568,649 Est. Cost $17.71 Unrealized
JARDEN CORP 0.3%
Value $38.52M Shares 788,100 Est. Cost $49.10 Unrealized
OKE ONEOK INC NEW 0.3%
Value $37.95M Shares 1,178,600 Est. Cost $22.97 Unrealized -16.8%
KEX KIRBY CORP 0.3%
Value $37.38M Shares 603,400 Est. Cost $77.50 Unrealized -8.8%
BURL BURLINGTON STORES INC 0.3%
Value $37.32M Shares 731,118 Est. Cost $53.59 Unrealized -0.4%
SUMMIT MATLS INC 0.3%
Value $36.68M Shares 1,954,100 Est. Cost $19.49 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value $36.41M Shares 2,869,010 Est. Cost $22.20 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $36.06M Shares 600,000 Est. Cost $41.09 Unrealized +2.7%
HSY HERSHEY CO 0.3%
Value $34.13M Shares 371,500 Est. Cost $71.03 Unrealized 0.0%
HESS CORP 0.3%
Value $33.9M Shares 677,201 Est. Cost $66.75 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value $33.74M Shares 635,100 Est. Cost $75.76 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $33.53M Shares 500,900 Est. Cost $58.64 Unrealized -2.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $33.15M Shares 233,200 Est. Cost $22.87 Unrealized +5.5%
INTERPUBLIC GROUP COS INC 0.3%
Value $33.13M Shares 1,731,900 Est. Cost $13.59 Unrealized -0.0%
CAT CATERPILLAR INC DEL 0.3%
Value $32.68M Shares 500,000 Est. Cost $59.11 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value $32.45M Shares 454,300 Est. Cost $14.07 Unrealized +30.5%
XYL XYLEM INC 0.3%
Value $32.27M Shares 982,450 Est. Cost $30.01 Unrealized -1.5%
SOTHEBYS 0.3%
Value $31.98M Shares 1,000,000 Est. Cost $31.98 Unrealized
RL RALPH LAUREN CORP 0.3%
Value $31.91M Shares 270,100 Est. Cost $109.91 Unrealized -12.4%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $31.75M Shares 693,500 Est. Cost $44.86 Unrealized
MARKET VECTORS ETF TR 0.2%
Value $31.74M Shares 2,310,000 Est. Cost $13.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $31.59M Shares 704,000 Est. Cost $37.55 Unrealized +5.3%
SPX FLOW INC 0.2%
Value $31.51M Shares 915,200 Est. Cost $34.43 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $30.95M Shares 389,600 Est. Cost $50.91 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value $30.71M Shares 1,689,300 Est. Cost $16.47 Unrealized +0.5%
AIRGAS INC 0.2%
Value $30.19M Shares 338,000 Est. Cost $89.33 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $30.16M Shares 204,800 Est. Cost $182.92 Unrealized -7.5%
VIACOM INC NEW 0.2%
Value $30.09M Shares 697,400 Est. Cost $67.10 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $29.33M Shares 482,300 Est. Cost $45.36 Unrealized -3.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $29.23M Shares 910,370 Est. Cost $18.57 Unrealized +82.7%
ACORDA THERAPEUTICS INC 0.2%
Value $28.7M Shares 1,082,719 Est. Cost $26.51 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $28.25M Shares 470,000 Est. Cost $41.09 Unrealized +2.7%
PII POLARIS INDS INC 0.2%
Value $28.01M Shares 233,700 Est. Cost $138.54 Unrealized -2.0%
TEAM HEALTH HOLDINGS INC 0.2%
Value $27.82M Shares 514,900 Est. Cost $54.06 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $27.75M Shares 1,948,727 Est. Cost $15.54 Unrealized +2.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $27.73M Shares 388,375 Est. Cost $72.94 Unrealized -1.5%
WY WEYERHAEUSER CO 0.2%
Value $27.34M Shares 1,000,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $27.2M Shares 479,200 Est. Cost $59.14 Unrealized +0.8%
VYX NCR CORP NEW 0.2%
Value $27.11M Shares 1,191,500 Est. Cost $17.41 Unrealized -4.4%
CAR AVIS BUDGET GROUP 0.2%
Value $27.04M Shares 619,100 Est. Cost $50.12 Unrealized -17.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $27M Shares 453,400 Est. Cost $31.27 Unrealized 0.0%
ALERE INC 0.2%
Value $26.84M Shares 557,400 Est. Cost $51.76 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.2%
Value $26.66M Shares 1,586,880 Est. Cost $16.80 Unrealized
CHARTER COMMUNICATIONS INC D 0.2%
Value $26.2M Shares 149,000 Est. Cost $171.25 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $26.02M Shares 350,000 Est. Cost $53.06 Unrealized -7.5%
ALON USA ENERGY INC 0.2%
Value $25.97M Shares 1,437,300 Est. Cost $18.83 Unrealized
GULFPORT ENERGY CORP 0.2%
Value $25.66M Shares 864,605 Est. Cost $41.09 Unrealized
RRC RANGE RES CORP 0.2%
Value $25.59M Shares 796,700 Est. Cost $64.63 Unrealized -39.6%
IYR ISHARES TR 0.2%
Value $25.54M Shares 360,000 Est. Cost $70.95 Unrealized
AETNA INC NEW 0.2%
Value $25.54M Shares 233,400 Est. Cost $124.05 Unrealized
EOG EOG RES INC 0.2%
Value $25.48M Shares 350,000 Est. Cost $67.82 Unrealized -15.7%
MPC MARATHON PETE CORP 0.2%
Value $25.43M Shares 548,805 Est. Cost $37.21 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value $25.2M Shares 458,600 Est. Cost $51.75 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $25.05M Shares 1,207,300 Est. Cost $20.75 Unrealized
ACE LTD 0.2%
Value $24.79M Shares 239,700 Est. Cost $103.40 Unrealized
BAXALTA INC 0.2%
Value $24.75M Shares 785,600 Est. Cost $31.51 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $24.74M Shares 665,000 Est. Cost $29.76 Unrealized +6.8%
DISCOVER FINL SVCS 0.2%
Value $24.49M Shares 471,000 Est. Cost $51.99 Unrealized
ARMK ARAMARK 0.2%
Value $24.41M Shares 823,700 Est. Cost $20.12 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value $24.35M Shares 820,650 Est. Cost $33.62 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value $24.34M Shares 515,000 Est. Cost $56.61 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value $24.33M Shares 200,000 Est. Cost $142.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $24.14M Shares 650,900 Est. Cost $45.08 Unrealized -30.1%
NORTHSTAR RLTY FIN CORP 0.2%
Value $24.08M Shares 1,950,000 Est. Cost $16.64 Unrealized
SYK STRYKER CORP 0.2%
Value $24.05M Shares 255,600 Est. Cost $87.90 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.2%
Value $24.03M Shares 1,728,500 Est. Cost $5.56 Unrealized +1.1%
MONSANTO CO NEW 0.2%
Value $23.74M Shares 278,210 Est. Cost $87.78 Unrealized
TXT TEXTRON INC 0.2%
Value $23.67M Shares 628,800 Est. Cost $41.89 Unrealized -2.6%
NEE NEXTERA ENERGY INC 0.2%
Value $23.42M Shares 240,100 Est. Cost $19.44 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $23.21M Shares 286,700 Est. Cost $82.47 Unrealized
EQIX EQUINIX INC 0.2%
Value $22.94M Shares 83,900 Est. Cost $215.15 Unrealized 0.0%
T AT&T INC 0.2%
Value $22.81M Shares 700,000 Est. Cost $12.21 Unrealized +0.4%
CALPINE CORP 0.2%
Value $22.79M Shares 1,560,700 Est. Cost $14.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $22.69M Shares 31,500 Est. Cost $14.22 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $22.28M Shares 290,000 Est. Cost $54.04 Unrealized 0.0%
ATWOOD OCEANICS INC 0.2%
Value $22.12M Shares 1,493,800 Est. Cost $23.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $22.03M Shares 741,700 Est. Cost $29.70 Unrealized
CONCORDIA HEALTHCARE CORP 0.2%
Value $21.58M Shares 506,087 Est. Cost $42.63 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $21.42M Shares 322,200 Est. Cost $68.92 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $21.38M Shares 978,000 Est. Cost $18.59 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $21.33M Shares 150,000 Est. Cost $22.87 Unrealized +5.5%
EFA ISHARES TR 0.2%
Value $21.27M Shares 371,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.2%
Value $21.15M Shares 504,700 Est. Cost $44.04 Unrealized +0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $21.11M Shares 373,800 Est. Cost $57.03 Unrealized
SPRINGLEAF HLDGS INC 0.2%
Value $21.09M Shares 482,500 Est. Cost $45.01 Unrealized
ALCOA INC 0.2%
Value $20.95M Shares 2,169,200 Est. Cost $9.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $20.8M Shares 546,800 Est. Cost $33.33 Unrealized -1.8%
OKE ONEOK INC NEW 0.2%
Value $20.52M Shares 637,400 Est. Cost $22.97 Unrealized -16.8%
TEEKAY CORPORATION 0.2%
Value $20.52M Shares 692,400 Est. Cost $50.64 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $20.3M Shares 209,375 Est. Cost $77.61 Unrealized +1.6%
OLN OLIN CORP 0.2%
Value $20.22M Shares 1,202,600 Est. Cost $21.32 Unrealized -27.1%
DISH NETWORK CORP 0.2%
Value $20.12M Shares 344,900 Est. Cost $58.34 Unrealized
BLUEBIRD BIO INC 0.2%
Value $19.93M Shares 233,000 Est. Cost $159.16 Unrealized
WESTERN REFNG INC 0.2%
Value $19.87M Shares 450,300 Est. Cost $44.12 Unrealized
RICE ENERGY INC 0.2%
Value $19.84M Shares 1,227,875 Est. Cost $21.17 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value $19.7M Shares 635,401 Est. Cost $31.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $19.38M Shares 77,500 Est. Cost $16.15 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value $19.03M Shares 460,139 Est. Cost $49.50 Unrealized
EXTERRAN HLDGS INC 0.1%
Value $18.52M Shares 1,028,600 Est. Cost $31.64 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $18.29M Shares 137,900 Est. Cost $108.76 Unrealized +9.6%
FIBRIA CELULOSE S A 0.1%
Value $18.29M Shares 1,348,800 Est. Cost $12.77 Unrealized
NEVRO CORP 0.1%
Value $18.26M Shares 393,700 Est. Cost $52.26 Unrealized
NKE NIKE INC 0.1%
Value $18.11M Shares 147,300 Est. Cost $44.19 Unrealized +12.2%
NFLX NETFLIX INC 0.1%
Value $17.77M Shares 172,100 Est. Cost $9.12 Unrealized +17.7%
ANACOR PHARMACEUTICALS INC 0.1%
Value $17.73M Shares 150,600 Est. Cost $105.67 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $17.66M Shares 163,700 Est. Cost $97.74 Unrealized +1.3%
DLTR DOLLAR TREE INC 0.1%
Value $17.58M Shares 263,700 Est. Cost $68.26 Unrealized +10.0%
DHT DHT HOLDINGS INC 0.1%
Value $17.57M Shares 2,367,600 Est. Cost $3.18 Unrealized +9.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $17.52M Shares 655,300 Est. Cost $19.83 Unrealized -6.4%
HEARTWARE INTL INC 0.1%
Value $17.46M Shares 333,800 Est. Cost $52.31 Unrealized
TESORO CORP 0.1%
Value $17.28M Shares 177,750 Est. Cost $87.42 Unrealized
SONIC CORP 0.1%
Value $17.18M Shares 748,600 Est. Cost $25.57 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $17.08M Shares 462,600 Est. Cost $51.66 Unrealized +0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $16.94M Shares 450,000 Est. Cost $46.75 Unrealized
KBR KBR INC 0.1%
Value $16.93M Shares 1,016,400 Est. Cost $15.14 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $16.87M Shares 1,500,800 Est. Cost $17.48 Unrealized -26.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $16.8M Shares 1,612,400 Est. Cost $11.21 Unrealized -16.8%
XPO XPO LOGISTICS INC 0.1%
Value $16.8M Shares 704,800 Est. Cost $13.41 Unrealized -2.2%
URI UNITED RENTALS INC 0.1%
Value $16.78M Shares 279,400 Est. Cost $67.22 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.76M Shares 121,500 Est. Cost $115.47 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $16.61M Shares 226,600 Est. Cost $76.32 Unrealized
TSN TYSON FOODS INC 0.1%
Value $16.4M Shares 380,450 Est. Cost $30.06 Unrealized +10.8%
ADURO BIOTECH INC 0.1%
Value $16.38M Shares 845,700 Est. Cost $25.94 Unrealized
VCA INC 0.1%
Value $16.36M Shares 310,800 Est. Cost $52.65 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $16.35M Shares 273,000 Est. Cost $64.30 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $16.14M Shares 637,600 Est. Cost $25.32 Unrealized
NTES NETEASE INC 0.1%
Value $15.86M Shares 132,000 Est. Cost $120.12 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $15.8M Shares 350,500 Est. Cost $45.07 Unrealized
PARSLEY ENERGY INC 0.1%
Value $15.79M Shares 1,047,500 Est. Cost $15.07 Unrealized
FDX FEDEX CORP 0.1%
Value $15.78M Shares 109,625 Est. Cost $148.37 Unrealized -8.1%
NXSTAGE MEDICAL INC 0.1%
Value $15.67M Shares 993,500 Est. Cost $15.49 Unrealized
ROST ROSS STORES INC 0.1%
Value $15.43M Shares 318,400 Est. Cost $44.63 Unrealized +3.3%
KAPSTONE PAPER & PACKAGING C 0.1%
Value $14.99M Shares 908,100 Est. Cost $20.55 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $14.73M Shares 1,121,248 Est. Cost $15.85 Unrealized -0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $14.61M Shares 524,100 Est. Cost $33.68 Unrealized -3.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.56M Shares 176,900 Est. Cost $68.35 Unrealized 0.0%
MYLAN N V 0.1%
Value $14.53M Shares 360,900 Est. Cost $66.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $14.51M Shares 214,100 Est. Cost $53.77 Unrealized -2.4%
BARNES GROUP INC 0.1%
Value $14.48M Shares 401,700 Est. Cost $37.37 Unrealized
JD JD COM INC 0.1%
Value $14.33M Shares 550,000 Est. Cost $30.06 Unrealized
XL GROUP PLC 0.1%
Value $14.26M Shares 392,600 Est. Cost $35.81 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $14.24M Shares 300,000 Est. Cost $33.31 Unrealized +6.5%
AGENUS INC 0.1%
Value $14.09M Shares 3,063,817 Est. Cost $4.60 Unrealized
SUNPOWER CORP 0.1%
Value $14.03M Shares 700,200 Est. Cost $29.81 Unrealized
STERIS CORP 0.1%
Value $14.02M Shares 215,800 Est. Cost $64.97 Unrealized
ACM AECOM 0.1%
Value $14.01M Shares 509,171 Est. Cost $27.92 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $14M Shares 516,600 Est. Cost $23.52 Unrealized +25.6%
ASCENA RETAIL GROUP INC 0.1%
Value $13.81M Shares 992,700 Est. Cost $16.65 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $13.74M Shares 1,000,000 Est. Cost $13.74 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $13.66M Shares 211,000 Est. Cost $52.67 Unrealized +0.2%
HD HOME DEPOT INC 0.1%
Value $13.44M Shares 116,400 Est. Cost $87.09 Unrealized +3.9%
MEMORIAL RESOURCE DEV CORP 0.1%
Value $13.42M Shares 763,400 Est. Cost $17.88 Unrealized
TERRAFORM PWR INC 0.1%
Value $13.36M Shares 939,600 Est. Cost $24.53 Unrealized
APPLIED GENETIC TECHNOL CORP 0.1%
Value $13.14M Shares 1,000,000 Est. Cost $19.59 Unrealized
VFC V F CORP 0.1%
Value $13.02M Shares 190,900 Est. Cost $67.80 Unrealized +1.0%
CSL CARLISLE COS INC 0.1%
Value $13.01M Shares 148,850 Est. Cost $78.42 Unrealized +11.7%
MEDIA GEN INC NEW 0.1%
Value $12.87M Shares 920,000 Est. Cost $15.82 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $12.87M Shares 125,000 Est. Cost $96.07 Unrealized 0.0%
BB&T CORP 0.1%
Value $12.81M Shares 359,800 Est. Cost $35.60 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $12.6M Shares 388,900 Est. Cost $31.70 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $12.6M Shares 219,900 Est. Cost $47.20 Unrealized +24.8%
ASTE ASTEC INDS INC 0.1%
Value $12.52M Shares 373,470 Est. Cost $34.23 Unrealized -0.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $12.48M Shares 158,300 Est. Cost $50.35 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.46M Shares 297,500 Est. Cost $30.03 Unrealized +13.3%
CST BRANDS INC 0.1%
Value $12.44M Shares 369,700 Est. Cost $36.31 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $12.13M Shares 57,100 Est. Cost $143.01 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value $12.07M Shares 1,749,100 Est. Cost $6.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.98M Shares 72,200 Est. Cost $141.60 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $11.97M Shares 341,400 Est. Cost $38.36 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.93M Shares 41,900 Est. Cost $316.01 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $11.77M Shares 307,700 Est. Cost $38.24 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $11.65M Shares 152,900 Est. Cost $52.99 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value $11.62M Shares 809,300 Est. Cost $19.23 Unrealized
PIER 1 IMPORTS INC 0.1%
Value $11.43M Shares 1,657,000 Est. Cost $7.76 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $11.4M Shares 426,800 Est. Cost $48.47 Unrealized -11.8%
QURE UNIQURE NV 0.1%
Value $11.36M Shares 555,702 Est. Cost $28.44 Unrealized -7.4%
MS MORGAN STANLEY 0.1%
Value $11.34M Shares 360,100 Est. Cost $27.26 Unrealized 0.0%
INOTEK PHARMACEUTICALS CORP 0.1%
Value $11.33M Shares 1,204,906 Est. Cost $9.40 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $11.13M Shares 1,575,000 Est. Cost $4.51 Unrealized +15.9%
RAYTHEON CO 0.1%
Value $11.02M Shares 100,900 Est. Cost $109.26 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $11.02M Shares 252,300 Est. Cost $49.85 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $10.77M Shares 117,100 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $10.76M Shares 41,550 Est. Cost $186.69 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value $10.72M Shares 220,900 Est. Cost $47.48 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $10.69M Shares 318,400 Est. Cost $36.32 Unrealized +0.1%
AKORN INC 0.1%
Value $10.66M Shares 374,100 Est. Cost $42.39 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $10.64M Shares 138,100 Est. Cost $89.83 Unrealized -5.0%
MARATHON OIL CORP 0.1%
Value $10.62M Shares 689,800 Est. Cost $31.77 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $10.62M Shares 225,000 Est. Cost $47.19 Unrealized
NOVADAQ TECHNOLOGIES INC 0.1%
Value $10.61M Shares 1,017,500 Est. Cost $12.03 Unrealized
STERICYCLE INC 0.1%
Value $10.56M Shares 75,800 Est. Cost $139.31 Unrealized
WELL WELLTOWER INC 0.1%
Value $10.51M Shares 155,200 Est. Cost $44.80 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $10.44M Shares 200,125 Est. Cost $28.05 Unrealized -3.5%
TIME INC NEW 0.1%
Value $10.35M Shares 543,500 Est. Cost $20.24 Unrealized
NOBLE CORP PLC 0.1%
Value $10.32M Shares 945,900 Est. Cost $15.39 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value $10.31M Shares 843,100 Est. Cost $12.23 Unrealized
MRC GLOBAL INC 0.1%
Value $10.3M Shares 923,500 Est. Cost $19.07 Unrealized
MASONITE INTL CORP NEW 0.1%
Value $10.29M Shares 169,800 Est. Cost $61.47 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $10.14M Shares 435,000 Est. Cost $23.31 Unrealized
ITT CORP NEW 0.1%
Value $10.12M Shares 302,600 Est. Cost $40.98 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $10.1M Shares 1,041,800 Est. Cost $21.96 Unrealized -21.6%
TANDEM DIABETES CARE INC 0.1%
Value $9.96M Shares 1,130,501 Est. Cost $11.45 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $9.899M Shares 73,700 Est. Cost $143.92 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $9.833M Shares 125,000 Est. Cost $56.00 Unrealized +4.7%
MARKET VECTORS ETF TR 0.1%
Value $9.795M Shares 500,000 Est. Cost $19.59 Unrealized
RPM RPM INTL INC 0.1%
Value $9.643M Shares 230,200 Est. Cost $46.52 Unrealized -2.1%
HARMAN INTL INDS INC 0.1%
Value $9.589M Shares 99,900 Est. Cost $95.99 Unrealized
SUMMIT THERAPEUTICS PLC 0.1%
Value $9.573M Shares 919,639 Est. Cost $12.25 Unrealized
K2M GROUP HLDGS INC 0.1%
Value $9.486M Shares 510,000 Est. Cost $18.60 Unrealized
U S SILICA HLDGS INC 0.1%
Value $9.483M Shares 673,000 Est. Cost $14.09 Unrealized
CTRIP COM INTL LTD 0.1%
Value $9.477M Shares 150,000 Est. Cost $63.18 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $9.463M Shares 142,800 Est. Cost $76.93 Unrealized 0.0%
ORBITAL ATK INC 0.1%
Value $9.451M Shares 131,500 Est. Cost $75.58 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $9.413M Shares 250,000 Est. Cost $46.75 Unrealized
ECL ECOLAB INC 0.1%
Value $9.401M Shares 85,680 Est. Cost $99.79 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $9.293M Shares 237,500 Est. Cost $39.66 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.1%
Value $9.266M Shares 225,000 Est. Cost $41.43 Unrealized
LEGG MASON INC 0.1%
Value $9.246M Shares 222,200 Est. Cost $41.61 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $9.235M Shares 170,300 Est. Cost $33.46 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $9.178M Shares 286,100 Est. Cost $33.17 Unrealized +3.9%
NATIONSTAR MTG HLDGS INC 0.1%
Value $9.097M Shares 655,900 Est. Cost $21.83 Unrealized
AL AIR LEASE CORP 0.1%
Value $9.06M Shares 293,000 Est. Cost $31.74 Unrealized -10.3%
MAT MATTEL INC 0.1%
Value $9.026M Shares 428,600 Est. Cost $26.33 Unrealized -11.1%
AER AERCAP HOLDINGS NV 0.1%
Value $9.009M Shares 235,600 Est. Cost $46.65 Unrealized -6.7%
T AT&T INC 0.1%
Value $8.94M Shares 274,400 Est. Cost $12.21 Unrealized +0.4%
PRKS SEAWORLD ENTMT INC 0.1%
Value $8.905M Shares 500,000 Est. Cost Unrealized
SPECTRANETICS CORP 0.1%
Value $8.886M Shares 753,700 Est. Cost $17.49 Unrealized
AR ANTERO RES CORP 0.1%
Value $8.803M Shares 416,000 Est. Cost $32.91 Unrealized -19.2%
THG HANOVER INS GROUP INC 0.1%
Value $8.796M Shares 113,200 Est. Cost $59.00 Unrealized 0.0%
SCORPIO TANKERS INC 0.1%
Value $8.76M Shares 955,300 Est. Cost $9.41 Unrealized
NVDA NVIDIA CORP 0.1%
Value $8.736M Shares 354,400 Est. Cost $0.52 Unrealized +0.0%
TORNIER N V 0.1%
Value $8.726M Shares 415,700 Est. Cost $21.24 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $8.72M Shares 184,000 Est. Cost $67.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.619M Shares 55,000 Est. Cost $155.23 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $8.611M Shares 414,400 Est. Cost $21.47 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $8.598M Shares 209,200 Est. Cost $30.56 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $8.588M Shares 56,900 Est. Cost $121.58 Unrealized +3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.552M Shares 186,800 Est. Cost $32.24 Unrealized +14.7%
TPH TRI POINTE GROUP INC 0.1%
Value $8.418M Shares 643,100 Est. Cost $14.57 Unrealized -0.6%
ON ASSIGNMENT INC 0.1%
Value $8.358M Shares 226,500 Est. Cost $38.62 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $8.334M Shares 272,900 Est. Cost $30.54 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $8.24M Shares 77,500 Est. Cost $103.07 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $8.215M Shares 165,600 Est. Cost $37.61 Unrealized +1.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.206M Shares 113,150 Est. Cost $66.57 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $8.17M Shares 255,000 Est. Cost $39.28 Unrealized -17.8%
STAPLES INC 0.1%
Value $8.081M Shares 688,900 Est. Cost $16.53 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value $7.941M Shares 822,900 Est. Cost $9.36 Unrealized +12.8%
CEPHEID 0.1%
Value $7.91M Shares 175,000 Est. Cost $45.20 Unrealized
ARAY ACCURAY INC 0.1%
Value $7.899M Shares 1,581,300 Est. Cost $6.42 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value $7.875M Shares 515,700 Est. Cost $36.42 Unrealized
PSMT PRICESMART INC 0.1%
Value $7.798M Shares 100,823 Est. Cost $73.21 Unrealized +8.2%
BALL BALL CORP 0.1%
Value $7.79M Shares 125,235 Est. Cost $30.42 Unrealized -0.0%
BPOP POPULAR INC 0.1%
Value $7.772M Shares 257,100 Est. Cost $25.35 Unrealized -11.1%
SPX CORP 0.1%
Value $7.753M Shares 650,400 Est. Cost $75.40 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $7.744M Shares 479,492 Est. Cost $17.18 Unrealized
OSK OSHKOSH CORP 0.1%
Value $7.713M Shares 212,300 Est. Cost $33.14 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $7.704M Shares 225,000 Est. Cost $37.86 Unrealized 0.0%
PRAXAIR INC 0.1%
Value $7.65M Shares 75,100 Est. Cost $101.86 Unrealized
CNOOC LTD 0.1%
Value $7.649M Shares 74,200 Est. Cost $103.09 Unrealized
CALIFORNIA RES CORP 0.1%
Value $7.56M Shares 2,907,820 Est. Cost $2.60 Unrealized
ENERGEN CORP 0.1%
Value $7.479M Shares 150,000 Est. Cost $53.70 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.371M Shares 471,600 Est. Cost $11.31 Unrealized +13.2%
VIRGIN AMER INC 0.1%
Value $7.322M Shares 213,900 Est. Cost $34.23 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $7.318M Shares 134,000 Est. Cost $39.11 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $7.251M Shares 150,000 Est. Cost $48.34 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $7.151M Shares 423,900 Est. Cost $14.09 Unrealized
MERITOR INC 0.1%
Value $7.115M Shares 669,300 Est. Cost $10.63 Unrealized
VTR VENTAS INC 0.1%
Value $7.08M Shares 126,300 Est. Cost $41.55 Unrealized 0.0%
ENDOLOGIX INC 0.1%
Value $7.026M Shares 573,100 Est. Cost $12.26 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.017M Shares 229,000 Est. Cost $22.26 Unrealized 0.0%
PENNEY J C INC 0.1%
Value $6.968M Shares 750,000 Est. Cost $9.23 Unrealized
NBIS YANDEX N V 0.1%
Value $6.957M Shares 648,400 Est. Cost $10.73 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $6.929M Shares 869,400 Est. Cost $8.03 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $6.921M Shares 161,900 Est. Cost $55.86 Unrealized -17.2%
HOMEAWAY INC 0.1%
Value $6.805M Shares 256,400 Est. Cost $28.77 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $6.753M Shares 150,400 Est. Cost $43.37 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value $6.745M Shares 305,600 Est. Cost $22.07 Unrealized
TWITTER INC 0.1%
Value $6.735M Shares 250,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $6.675M Shares 250,000 Est. Cost $48.47 Unrealized -11.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $6.619M Shares 2,206,264 Est. Cost $3.15 Unrealized +37.2%
NEWFIELD EXPL CO 0.1%
Value $6.58M Shares 200,000 Est. Cost $29.20 Unrealized
BA BOEING CO 0.1%
Value $6.554M Shares 50,050 Est. Cost $125.49 Unrealized -1.7%
IWM ISHARES TR 0.1%
Value $6.552M Shares 60,000 Est. Cost $124.80 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $6.55M Shares 175,000 Est. Cost $37.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.547M Shares 94,800 Est. Cost $72.12 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $6.546M Shares 123,400 Est. Cost $56.76 Unrealized -0.6%
VITAE PHARMACEUTICALS INC 0.1%
Value $6.546M Shares 594,535 Est. Cost $11.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.305M Shares 32,900 Est. Cost $205.55 Unrealized
OM ASSET MGMT PLC 0.0%
Value $6.29M Shares 407,943 Est. Cost $16.81 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $6.183M Shares 75,200 Est. Cost $81.07 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $6.077M Shares 78,700 Est. Cost $77.22 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $6.031M Shares 497,200 Est. Cost $18.25 Unrealized
NRG YIELD INC 0.0%
Value $5.951M Shares 512,600 Est. Cost $21.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.929M Shares 28,600 Est. Cost $153.83 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.926M Shares 26,600 Est. Cost $75.56 Unrealized +5.4%
GPRE GREEN PLAINS INC 0.0%
Value $5.922M Shares 304,300 Est. Cost $28.65 Unrealized -23.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.917M Shares 330,400 Est. Cost $22.65 Unrealized -20.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.881M Shares 195,000 Est. Cost $27.29 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.836M Shares 218,650 Est. Cost $24.10 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.762M Shares 152,300 Est. Cost $37.11 Unrealized +2.5%
DRIL-QUIP INC 0.0%
Value $5.676M Shares 97,490 Est. Cost $58.22 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.566M Shares 242,400 Est. Cost $36.87 Unrealized -19.9%
TGT TARGET CORP 0.0%
Value $5.506M Shares 70,000 Est. Cost $56.00 Unrealized +4.7%
YAHOO INC 0.0%
Value $5.455M Shares 188,700 Est. Cost $30.72 Unrealized
KEY KEYCORP NEW 0.0%
Value $5.454M Shares 419,200 Est. Cost $9.34 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $5.404M Shares 94,500 Est. Cost $42.21 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.0%
Value $5.316M Shares 864,456 Est. Cost $6.15 Unrealized
WABCO HLDGS INC 0.0%
Value $5.255M Shares 50,125 Est. Cost $104.84 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $5.225M Shares 141,800 Est. Cost $27.56 Unrealized -0.5%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5.198M Shares 814,700 Est. Cost $6.38 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $5.187M Shares 1,386,900 Est. Cost $3.55 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.177M Shares 204,300 Est. Cost $29.95 Unrealized -0.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.174M Shares 95,800 Est. Cost $62.80 Unrealized -6.8%
POTBELLY CORP 0.0%
Value $5.169M Shares 469,500 Est. Cost $11.01 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.148M Shares 244,000 Est. Cost $22.98 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $5.138M Shares 175,000 Est. Cost $24.25 Unrealized +8.3%
FBP FIRST BANCORP P R 0.0%
Value $5.113M Shares 1,436,300 Est. Cost $3.93 Unrealized -15.8%
APACHE CORP 0.0%
Value $5.091M Shares 130,001 Est. Cost $39.16 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $5.084M Shares 185,000 Est. Cost $27.48 Unrealized
MTDR MATADOR RES CO 0.0%
Value $5.07M Shares 244,454 Est. Cost $21.82 Unrealized 0.0%
SUPERVALU INC 0.0%
Value $5.05M Shares 703,300 Est. Cost $7.18 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $5.026M Shares 319,100 Est. Cost $19.44 Unrealized
KELLOGG CO 0.0%
Value $4.991M Shares 75,000 Est. Cost Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value $4.979M Shares 438,300 Est. Cost $15.23 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $4.96M Shares 125,536 Est. Cost $39.40 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $4.942M Shares 120,000 Est. Cost $41.43 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $4.921M Shares 119,498 Est. Cost $41.43 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $4.92M Shares 68,200 Est. Cost $114.34 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $4.892M Shares 45,050 Est. Cost $92.93 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $4.877M Shares 50,125 Est. Cost $91.62 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.867M Shares 250,000 Est. Cost $10.11 Unrealized -30.1%
DHT DHT HOLDINGS INC 0.0%
Value $4.823M Shares 650,000 Est. Cost $3.18 Unrealized +9.3%
SPIRIT AIRLS INC 0.0%
Value $4.73M Shares 100,000 Est. Cost $62.67 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $4.707M Shares 40,000 Est. Cost $108.57 Unrealized +0.5%
AGCO AGCO CORP 0.0%
Value $4.663M Shares 100,000 Est. Cost $40.43 Unrealized +1.1%
BEMIS INC 0.0%
Value $4.626M Shares 116,902 Est. Cost $45.10 Unrealized
TUMI HLDGS INC 0.0%
Value $4.571M Shares 259,425 Est. Cost $17.68 Unrealized
BANKRATE INC DEL 0.0%
Value $4.537M Shares 438,400 Est. Cost $12.83 Unrealized
AGRIUM INC 0.0%
Value $4.488M Shares 50,140 Est. Cost $105.95 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $4.41M Shares 532,600 Est. Cost $11.30 Unrealized
SYNERGY RES CORP 0.0%
Value $4.386M Shares 447,500 Est. Cost $11.43 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $4.38M Shares 500,000 Est. Cost $11.39 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value $4.372M Shares 100,000 Est. Cost $45.01 Unrealized
VERIFONE SYS INC 0.0%
Value $4.312M Shares 155,500 Est. Cost $30.10 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $4.299M Shares 70,100 Est. Cost $50.35 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $4.208M Shares 269,200 Est. Cost $22.80 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.152M Shares 150,000 Est. Cost $19.54 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $4.138M Shares 53,200 Est. Cost $77.78 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $4.125M Shares 790,000 Est. Cost $5.78 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.124M Shares 43,900 Est. Cost $92.02 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $4.12M Shares 92,300 Est. Cost $38.75 Unrealized +11.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.111M Shares 188,560 Est. Cost $17.63 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $4.07M Shares 1,000,000 Est. Cost $18.65 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $4.058M Shares 66,500 Est. Cost $71.18 Unrealized -4.3%
KMX CARMAX INC 0.0%
Value $4.016M Shares 67,700 Est. Cost $65.20 Unrealized -3.9%
BRISTOW GROUP INC 0.0%
Value $3.984M Shares 152,300 Est. Cost $26.16 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $3.98M Shares 49,600 Est. Cost $59.89 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $3.972M Shares 600,000 Est. Cost $11.53 Unrealized
RETROPHIN INC 0.0%
Value $3.93M Shares 194,000 Est. Cost $33.15 Unrealized
FEI CO 0.0%
Value $3.908M Shares 53,500 Est. Cost $82.93 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $3.89M Shares 50,000 Est. Cost $77.78 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.849M Shares 90,000 Est. Cost $45.85 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.769M Shares 8,200 Est. Cost $50.04 Unrealized +13.2%
GASLOG LTD 0.0%
Value $3.751M Shares 389,900 Est. Cost $18.98 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.734M Shares 202,400 Est. Cost $18.88 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $3.661M Shares 100,000 Est. Cost $7.53 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $3.608M Shares 1,341,400 Est. Cost $2.58 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $3.604M Shares 139,800 Est. Cost $25.33 Unrealized
PDC ENERGY INC 0.0%
Value $3.589M Shares 67,700 Est. Cost $50.33 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.559M Shares 205,700 Est. Cost $24.74 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $3.547M Shares 41,000 Est. Cost $86.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.538M Shares 60,000 Est. Cost $82.28 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $3.518M Shares 229,500 Est. Cost $24.31 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.487M Shares 46,700 Est. Cost $67.17 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $3.476M Shares 120,000 Est. Cost $42.39 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $3.447M Shares 75,350 Est. Cost $50.34 Unrealized -4.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.443M Shares 64,100 Est. Cost $41.66 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.424M Shares 60,500 Est. Cost $50.15 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $3.402M Shares 53,200 Est. Cost $63.95 Unrealized
AMSURG CORP 0.0%
Value $3.388M Shares 43,600 Est. Cost $77.71 Unrealized
GOLDCORP INC NEW 0.0%
Value $3.379M Shares 269,900 Est. Cost $12.52 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $3.372M Shares 300,000 Est. Cost $17.48 Unrealized -26.9%
ROVI CORP 0.0%
Value $3.348M Shares 319,200 Est. Cost $10.49 Unrealized
BGC PARTNERS INC 0.0%
Value $3.343M Shares 406,700 Est. Cost $8.22 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $3.319M Shares 30,700 Est. Cost $97.16 Unrealized +15.5%
ADEPTUS HEALTH INC 0.0%
Value $3.319M Shares 41,100 Est. Cost $94.98 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $3.318M Shares 1,050,005 Est. Cost $4.54 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $3.301M Shares 112,900 Est. Cost $29.24 Unrealized
WIX WIX COM LTD 0.0%
Value $3.291M Shares 188,900 Est. Cost $22.36 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value $3.271M Shares 41,000 Est. Cost $79.78 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $3.26M Shares 285,000 Est. Cost $11.44 Unrealized
T AT&T INC 0.0%
Value $3.258M Shares 100,000 Est. Cost $12.21 Unrealized +0.4%
PVH PVH CORP 0.0%
Value $3.242M Shares 31,800 Est. Cost $116.32 Unrealized -3.8%
CONSTELLIUM NV 0.0%
Value $3.218M Shares 531,000 Est. Cost $18.16 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3.217M Shares 347,400 Est. Cost $10.60 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.213M Shares 27,700 Est. Cost $93.18 Unrealized +8.6%
METALDYNE PERFORMANCE GROUP 0.0%
Value $3.212M Shares 152,900 Est. Cost $18.06 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $3.199M Shares 35,200 Est. Cost $90.88 Unrealized
PNR PENTAIR PLC 0.0%
Value $3.195M Shares 62,600 Est. Cost $33.03 Unrealized -0.0%
TERRAFORM GLOBAL INC 0.0%
Value $3.176M Shares 476,900 Est. Cost $6.66 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $3.165M Shares 100,000 Est. Cost $50.42 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.158M Shares 137,800 Est. Cost $24.48 Unrealized +14.4%
GENER8 MARITIME INC 0.0%
Value $3.124M Shares 285,300 Est. Cost $13.63 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.099M Shares 79,800 Est. Cost $43.35 Unrealized -9.8%
QLIK TECHNOLOGIES INC 0.0%
Value $3.051M Shares 83,700 Est. Cost $36.45 Unrealized
LIFELOCK INC 0.0%
Value $3.013M Shares 343,900 Est. Cost $8.76 Unrealized
PANERA BREAD CO 0.0%
Value $2.998M Shares 15,500 Est. Cost $174.80 Unrealized
LEA LEAR CORP 0.0%
Value $2.981M Shares 27,400 Est. Cost $89.77 Unrealized -3.8%
ABAXIS INC 0.0%
Value $2.969M Shares 67,500 Est. Cost $44.29 Unrealized
TFX TELEFLEX INC 0.0%
Value $2.969M Shares 23,900 Est. Cost $107.82 Unrealized +16.2%
PHARMERICA CORP 0.0%
Value $2.958M Shares 103,900 Est. Cost $31.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.911M Shares 21,915 Est. Cost $172.18 Unrealized 0.0%
COACH INC 0.0%
Value $2.893M Shares 100,000 Est. Cost $33.79 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $2.89M Shares 71,500 Est. Cost $57.55 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.816M Shares 34,900 Est. Cost $75.30 Unrealized -2.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.787M Shares 59,000 Est. Cost $53.72 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $2.785M Shares 30,032 Est. Cost $44.44 Unrealized +42.0%
AFFYMETRIX INC 0.0%
Value $2.764M Shares 323,600 Est. Cost $8.54 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.734M Shares 462,600 Est. Cost $6.50 Unrealized -2.4%
DEVRY ED GROUP INC 0.0%
Value $2.702M Shares 99,300 Est. Cost $34.37 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $2.637M Shares 32,200 Est. Cost $73.35 Unrealized +21.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.633M Shares 104,000 Est. Cost $23.51 Unrealized -14.1%
RSP PERMIAN INC 0.0%
Value $2.633M Shares 130,000 Est. Cost $20.25 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.631M Shares 59,600 Est. Cost $50.19 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.622M Shares 317,385 Est. Cost $14.82 Unrealized -33.0%
ENSCO PLC 0.0%
Value $2.591M Shares 184,000 Est. Cost $14.08 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $2.588M Shares 198,600 Est. Cost $21.36 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $2.585M Shares 203,200 Est. Cost $12.72 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.579M Shares 126,300 Est. Cost $25.04 Unrealized -10.8%
GRFS GRIFOLS S A 0.0%
Value $2.577M Shares 84,777 Est. Cost $30.40 Unrealized
AIR AAR CORP 0.0%
Value $2.567M Shares 135,300 Est. Cost $29.02 Unrealized -14.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.504M Shares 20,000 Est. Cost $92.89 Unrealized +14.2%
VRA VERA BRADLEY INC 0.0%
Value $2.458M Shares 194,900 Est. Cost $13.07 Unrealized -11.2%
TEEKAY TANKERS LTD 0.0%
Value $2.415M Shares 350,000 Est. Cost $6.90 Unrealized
LEN LENNAR CORP 0.0%
Value $2.407M Shares 50,000 Est. Cost $44.62 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $2.378M Shares 237,100 Est. Cost $9.10 Unrealized -12.2%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.363M Shares 61,900 Est. Cost $40.24 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $2.327M Shares 25,010 Est. Cost $93.04 Unrealized
ARADIGM CORP 0.0%
Value $2.308M Shares 320,585 Est. Cost $6.32 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.279M Shares 94,800 Est. Cost $25.65 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $2.247M Shares 670,600 Est. Cost $3.41 Unrealized
CURIS INC 0.0%
Value $2.232M Shares 1,104,800 Est. Cost $3.13 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $2.221M Shares 50,000 Est. Cost $48.77 Unrealized
SABR SABRE CORP 0.0%
Value $2.172M Shares 79,900 Est. Cost $27.04 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $2.171M Shares 75,000 Est. Cost $49.55 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.154M Shares 150,000 Est. Cost $19.23 Unrealized
SUNEDISON INC 0.0%
Value $2.154M Shares 300,000 Est. Cost $10.63 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.145M Shares 90,000 Est. Cost $13.41 Unrealized -2.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.116M Shares 276,300 Est. Cost $7.74 Unrealized -6.2%
IMPAX LABORATORIES INC 0.0%
Value $2.102M Shares 59,700 Est. Cost $45.92 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.092M Shares 29,100 Est. Cost $87.82 Unrealized
IHS INC 0.0%
Value $2.088M Shares 18,000 Est. Cost $116.00 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.076M Shares 170,000 Est. Cost $12.21 Unrealized
STAGE STORES INC 0.0%
Value $2.067M Shares 210,100 Est. Cost $9.84 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $2.047M Shares 45,000 Est. Cost $53.17 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $2.038M Shares 46,300 Est. Cost $38.47 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $2.024M Shares 44,560 Est. Cost $45.42 Unrealized
LINKEDIN CORP 0.0%
Value $2.015M Shares 10,600 Est. Cost $190.09 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $2.008M Shares 1,035,288 Est. Cost $6.36 Unrealized
AMEDISYS INC 0.0%
Value $2.005M Shares 52,800 Est. Cost $39.73 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.994M Shares 100,000 Est. Cost $20.22 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $1.984M Shares 6,800 Est. Cost $330.23 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.0%
Value $1.982M Shares 55,700 Est. Cost $25.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.966M Shares 31,400 Est. Cost $55.65 Unrealized 0.0%
CABELAS INC 0.0%
Value $1.952M Shares 42,800 Est. Cost $53.78 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.934M Shares 231,895 Est. Cost $11.60 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $1.931M Shares 46,100 Est. Cost $35.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.916M Shares 10,000 Est. Cost $205.55 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.869M Shares 22,900 Est. Cost $82.42 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.85M Shares 70,600 Est. Cost $22.09 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.847M Shares 133,000 Est. Cost $13.89 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.838M Shares 26,800 Est. Cost $68.58 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.835M Shares 36,600 Est. Cost $50.14 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.816M Shares 77,000 Est. Cost $80.46 Unrealized -22.0%
MOS MOSAIC CO NEW 0.0%
Value $1.804M Shares 58,000 Est. Cost $36.67 Unrealized -8.5%
CHEMTURA CORP 0.0%
Value $1.786M Shares 62,400 Est. Cost $28.62 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $1.782M Shares 166,400 Est. Cost $10.71 Unrealized
TS TENARIS S A 0.0%
Value $1.777M Shares 73,700 Est. Cost $24.11 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1.777M Shares 126,200 Est. Cost $14.08 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.751M Shares 50,000 Est. Cost $35.02 Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.705M Shares 45,300 Est. Cost $37.59 Unrealized
VIACOM INC NEW 0.0%
Value $1.7M Shares 38,400 Est. Cost $56.24 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.676M Shares 35,000 Est. Cost $43.01 Unrealized -0.9%
HAL HALLIBURTON CO 0.0%
Value $1.644M Shares 46,505 Est. Cost $37.52 Unrealized -14.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.615M Shares 52,040 Est. Cost $35.85 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $1.578M Shares 51,900 Est. Cost $48.21 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.562M Shares 15,000 Est. Cost $128.47 Unrealized 0.0%
COLONY CAP INC 0.0%
Value $1.547M Shares 79,100 Est. Cost $23.00 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.51M Shares 25,000 Est. Cost $91.18 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.507M Shares 137,500 Est. Cost $10.96 Unrealized
SOLARCITY CORP 0.0%
Value $1.495M Shares 35,000 Est. Cost $53.56 Unrealized
CORELOGIC INC 0.0%
Value $1.489M Shares 40,000 Est. Cost $37.23 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.473M Shares 26,100 Est. Cost $77.27 Unrealized -13.4%
ICONIX BRAND GROUP INC 0.0%
Value $1.471M Shares 108,800 Est. Cost $26.02 Unrealized
FTNT FORTINET INC 0.0%
Value $1.466M Shares 34,500 Est. Cost $5.39 Unrealized +64.2%
HALYARD HEALTH INC 0.0%
Value $1.425M Shares 50,100 Est. Cost $28.44 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $1.423M Shares 178,800 Est. Cost $7.58 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.42M Shares 29,400 Est. Cost $74.94 Unrealized -17.7%
ALLY ALLY FINL INC 0.0%
Value $1.408M Shares 69,100 Est. Cost $17.18 Unrealized -3.4%
ACHAOGEN INC 0.0%
Value $1.403M Shares 243,490 Est. Cost $6.03 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.358M Shares 256,208 Est. Cost $5.30 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $1.331M Shares 21,130 Est. Cost $46.85 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.307M Shares 50,000 Est. Cost $29.60 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $1.285M Shares 34,000 Est. Cost $27.15 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.239M Shares 17,100 Est. Cost $59.52 Unrealized +12.2%
THERAVANCE INC 0.0%
Value $1.2M Shares 167,100 Est. Cost $7.18 Unrealized
CORE LABORATORIES N V 0.0%
Value $1.191M Shares 11,932 Est. Cost $99.82 Unrealized
STAPLES INC 0.0%
Value $1.173M Shares 100,000 Est. Cost $16.53 Unrealized
VERSARTIS INC 0.0%
Value $1.171M Shares 101,600 Est. Cost $11.53 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1.129M Shares 73,000 Est. Cost $16.12 Unrealized
CYBERONICS INC 0.0%
Value $1.1M Shares 18,100 Est. Cost $60.77 Unrealized
IWM ISHARES TR 0.0%
Value $1.092M Shares 10,000 Est. Cost $124.80 Unrealized
CYRUSONE INC 0.0%
Value $1.081M Shares 33,100 Est. Cost $29.45 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.078M Shares 73,700 Est. Cost $14.63 Unrealized
POST POST HLDGS INC 0.0%
Value $1.046M Shares 17,700 Est. Cost $39.26 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.046M Shares 36,400 Est. Cost $26.28 Unrealized +13.1%
AAC HLDGS INC 0.0%
Value $1.019M Shares 45,800 Est. Cost $30.58 Unrealized
UNP UNION PAC CORP 0.0%
Value $999K Shares 11,300 Est. Cost $86.60 Unrealized -16.7%
INTRA CELLULAR THERAPIES INC 0.0%
Value $973K Shares 24,300 Est. Cost $25.60 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $969K Shares 5,935 Est. Cost $164.62 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value $956K Shares 60,600 Est. Cost $23.68 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $945K Shares 15,000 Est. Cost $67.29 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $940K Shares 37,275 Est. Cost $26.57 Unrealized
CLLS CELLECTIS S A 0.0%
Value $923K Shares 35,000 Est. Cost $26.37 Unrealized
WING WINGSTOP INC 0.0%
Value $921K Shares 38,400 Est. Cost $29.00 Unrealized +0.6%
SCORPIO TANKERS INC 0.0%
Value $917K Shares 100,000 Est. Cost $9.41 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $915K Shares 14,000 Est. Cost $59.11 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $902K Shares 68,300 Est. Cost $14.32 Unrealized
MCK MCKESSON CORP 0.0%
Value $870K Shares 4,700 Est. Cost $195.59 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $869K Shares 142,900 Est. Cost $2.80 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $857K Shares 18,100 Est. Cost $43.49 Unrealized -11.3%
FLS FLOWSERVE CORP 0.0%
Value $843K Shares 20,500 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $826K Shares 10,500 Est. Cost $56.00 Unrealized +4.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $805K Shares 23,000 Est. Cost $33.95 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $798K Shares 25,000 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value $794K Shares 15,250 Est. Cost $52.07 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $792K Shares 62,671 Est. Cost $32.87 Unrealized
EFX EQUIFAX INC 0.0%
Value $768K Shares 7,900 Est. Cost $88.13 Unrealized +2.1%
PRTA PROTHENA CORP PLC 0.0%
Value $766K Shares 16,900 Est. Cost $39.47 Unrealized +47.6%
TRU TRANSUNION 0.0%
Value $754K Shares 30,000 Est. Cost $24.05 Unrealized +1.6%
SHUTTERFLY INC 0.0%
Value $744K Shares 20,800 Est. Cost $45.49 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $713K Shares 55,200 Est. Cost $12.92 Unrealized
SAM BOSTON BEER INC 0.0%
Value $695K Shares 3,300 Est. Cost $221.14 Unrealized 0.0%
AARONS INC 0.0%
Value $693K Shares 19,200 Est. Cost $30.57 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $678K Shares 42,800 Est. Cost $27.81 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $658K Shares 19,000 Est. Cost $40.46 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $627K Shares 103,600 Est. Cost $6.05 Unrealized
PODD INSULET CORP 0.0%
Value $601K Shares 23,200 Est. Cost $29.48 Unrealized +2.9%
SPX CORP 0.0%
Value $596K Shares 50,000 Est. Cost $75.40 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $568K Shares 16,600 Est. Cost $34.22 Unrealized
PMC-SIERRA INC 0.0%
Value $567K Shares 83,700 Est. Cost $6.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $555K Shares 5,625 Est. Cost $69.16 Unrealized -2.0%
PENN VA CORP 0.0%
Value $517K Shares 975,000 Est. Cost $7.86 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $497K Shares 12,600 Est. Cost $9.55 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value $461K Shares 54,310 Est. Cost $15.46 Unrealized
WAGEWORKS INC 0.0%
Value $437K Shares 9,700 Est. Cost $40.46 Unrealized
INC RESH HLDGS INC 0.0%
Value $428K Shares 10,700 Est. Cost $40.00 Unrealized
ZENDESK INC 0.0%
Value $412K Shares 20,900 Est. Cost $19.71 Unrealized
AXIALL CORP 0.0%
Value $375K Shares 23,900 Est. Cost $15.69 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $371K Shares 16,600 Est. Cost $19.03 Unrealized -4.0%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $369K Shares 35,000 Est. Cost $17.28 Unrealized
MARKETO INC 0.0%
Value $367K Shares 12,900 Est. Cost $28.45 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $366K Shares 4,100 Est. Cost $85.31 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $364K Shares 12,400 Est. Cost $30.02 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $359K Shares 9,500 Est. Cost $48.57 Unrealized
NUVASIVE INC 0.0%
Value $357K Shares 7,400 Est. Cost $48.24 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $354K Shares 24,800 Est. Cost $12.14 Unrealized
L BRANDS INC 0.0%
Value $342K Shares 3,800 Est. Cost $85.73 Unrealized
BOB EVANS FARMS INC 0.0%
Value $325K Shares 7,500 Est. Cost $43.33 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $324K Shares 9,900 Est. Cost $32.73 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $313K Shares 23,100 Est. Cost $12.40 Unrealized -0.4%
TOTAL S A 0.0%
Value $313K Shares 7,000 Est. Cost $44.71 Unrealized
E M C CORP MASS 0.0%
Value $312K Shares 12,900 Est. Cost $24.19 Unrealized
HORTONWORKS INC 0.0%
Value $300K Shares 13,700 Est. Cost $21.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value $268K Shares 5,400 Est. Cost $44.02 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value $266K Shares 2,900 Est. Cost $59.32 Unrealized +4.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $258K Shares 7,500 Est. Cost $34.40 Unrealized
PANDORA MEDIA INC 0.0%
Value $248K Shares 11,600 Est. Cost $21.38 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $242K Shares 6,200 Est. Cost $34.63 Unrealized +0.3%
RIO RIO TINTO PLC 0.0%
Value $230K Shares 6,800 Est. Cost $43.56 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $230K Shares 5,800 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $223K Shares 6,650 Est. Cost $34.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $220K Shares 1,800 Est. Cost $126.27 Unrealized +0.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $216K Shares 12,000 Est. Cost $23.20 Unrealized -1.0%
NRG NRG ENERGY INC 0.0%
Value $214K Shares 14,400 Est. Cost $15.78 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value $204K Shares 8,700 Est. Cost $28.63 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $204K Shares 2,000 Est. Cost $102.00 Unrealized
NORTEK INC 0.0%
Value $203K Shares 3,200 Est. Cost $63.44 Unrealized
DYAX CORP 0.0%
Value $202K Shares 10,600 Est. Cost $19.06 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $199K Shares 9,900 Est. Cost $20.10 Unrealized
NEW RELIC INC 0.0%
Value $194K Shares 5,100 Est. Cost $38.04 Unrealized
ECLIPSE RES CORP 0.0%
Value $187K Shares 96,100 Est. Cost $5.26 Unrealized
DE DEERE & CO 0.0%
Value $185K Shares 2,500 Est. Cost $75.36 Unrealized -2.7%
EXP EAGLE MATERIALS INC 0.0%
Value $183K Shares 2,675 Est. Cost $78.46 Unrealized -5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $182K Shares 1,200 Est. Cost $149.43 Unrealized 0.0%
SPLUNK INC 0.0%
Value $177K Shares 3,200 Est. Cost $55.31 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $160K Shares 28,300 Est. Cost $13.94 Unrealized -40.8%
EROS INTL PLC 0.0%
Value $158K Shares 5,800 Est. Cost $27.24 Unrealized
SEMGROUP CORP 0.0%
Value $153K Shares 3,532 Est. Cost $43.32 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $152K Shares 4,600 Est. Cost $33.04 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $144K Shares 30,100 Est. Cost $7.97 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $140K Shares 6,100 Est. Cost $27.55 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $138K Shares 3,500 Est. Cost $39.43 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $138K Shares 4,100 Est. Cost $33.66 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $137K Shares 1,900 Est. Cost $72.11 Unrealized
VIVINT SOLAR INC 0.0%
Value $128K Shares 12,200 Est. Cost $12.16 Unrealized
PRICELINE GRP INC 0.0%
Value $124K Shares 100 Est. Cost $1151.35 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $120K Shares 2,800 Est. Cost $53.65 Unrealized
WEN WENDYS CO 0.0%
Value $112K Shares 12,900 Est. Cost $8.44 Unrealized +14.8%
PLAINS GP HLDGS L P 0.0%
Value $110K Shares 6,300 Est. Cost $17.46 Unrealized
BAC BANK AMER CORP 0.0%
Value $81,000 Shares 5,200 Est. Cost $12.76 Unrealized +5.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $76,000 Shares 2,900 Est. Cost $22.66 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $71,000 Shares 4,600 Est. Cost $25.15 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $66,000 Shares 3,100 Est. Cost $21.29 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $63,000 Shares 17,100 Est. Cost $4.89 Unrealized -0.1%
OTONOMY INC 0.0%
Value $57,000 Shares 3,200 Est. Cost $17.81 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $57,000 Shares 10,300 Est. Cost $9.08 Unrealized
ZOGENIX INC 0.0%
Value $51,000 Shares 3,800 Est. Cost $13.42 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $50,000 Shares 5,500 Est. Cost $9.09 Unrealized
MCD MCDONALDS CORP 0.0%
Value $39,000 Shares 400 Est. Cost $73.32 Unrealized +2.8%
FN FABRINET 0.0%
Value $33,000 Shares 1,810 Est. Cost $18.87 Unrealized 0.0%
POLYONE CORP 0.0%
Value $32,000 Shares 1,100 Est. Cost $29.09 Unrealized
ENDO INTL PLC 0.0%
Value $28,000 Shares 400 Est. Cost $70.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,100 Est. Cost $8.16 Unrealized +308.3%
LEG LEGGETT & PLATT INC 0.0%
Value $23,000 Shares 550 Est. Cost $46.69 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $21,000 Shares 200 Est. Cost $105.00 Unrealized
SHIRE PLC 0.0%
Value $21,000 Shares 100 Est. Cost $210.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,900 Est. Cost $10.78 Unrealized +13.4%
ENTELLUS MED INC 0.0%
Value $20,000 Shares 1,100 Est. Cost $18.18 Unrealized
HORIZON PHARMA PLC 0.0%
Value $18,000 Shares 900 Est. Cost $18.86 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $14,000 Shares 150 Est. Cost $73.33 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $10,000 Shares 125 Est. Cost $80.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $7,000 Shares 150 Est. Cost $43.36 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $7,000 Shares 250 Est. Cost $27.04 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value $6,000 Shares 75 Est. Cost $77.05 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $4,000 Shares 20 Est. Cost $187.96 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3,000 Shares 75 Est. Cost $34.34 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3,000 Shares 100 Est. Cost $27.85 Unrealized +11.4%
EMR EMERSON ELEC CO 0.0%
Value $3,000 Shares 75 Est. Cost $37.33 Unrealized 0.0%
U S G CORP 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,000 Shares 150 Est. Cost $18.47 Unrealized -41.4%
MUR MURPHY OIL CORP 0.0%
Value $0 Shares 2 Est. Cost $30.38 Unrealized -29.2%
CONSOL ENERGY INC 0.0%
Value $0 Shares 50 Est. Cost $21.74 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $0 Shares 1 Est. Cost $36.80 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost $14.23 Unrealized -18.0%