Point72 Asset Management, L.P. Hedge Fund

Location: Stamford, CT

CIK: 0001603466 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $12.12B (100.0% shares, 0.0% debt)

Holdings (665)

GOOGL ALPHABET INC 2.4%
Value $294M Shares 378,100 Est. Cost $36.73 Unrealized 0.0%
POWERSHARES QQQ TRUST 2.1%
Value $252M Shares 2,250,000 Est. Cost $102.00 Unrealized
AAP ADVANCE AUTO PARTS INC 1.8%
Value $219M Shares 1,454,700 Est. Cost $152.05 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.8%
Value $214M Shares 1,050,000 Est. Cost $205.55 Unrealized
ZTS ZOETIS INC 1.7%
Value $212M Shares 4,414,600 Est. Cost $43.63 Unrealized -4.3%
SIG SIGNET JEWELERS LIMITED 1.4%
Value $165M Shares 1,334,100 Est. Cost $109.89 Unrealized +0.9%
NKE NIKE INC 1.4%
Value $164M Shares 2,629,600 Est. Cost $55.97 Unrealized +1.2%
META FACEBOOK INC 1.1%
Value $134M Shares 1,280,890 Est. Cost $85.06 Unrealized +19.9%
COACH INC 1.1%
Value $134M Shares 4,081,482 Est. Cost $33.51 Unrealized
DELEK US HLDGS INC 0.9%
Value $115M Shares 4,661,600 Est. Cost $30.87 Unrealized
WHR WHIRLPOOL CORP 0.9%
Value $111M Shares 757,600 Est. Cost $162.65 Unrealized -4.6%
EA ELECTRONIC ARTS INC 0.9%
Value $111M Shares 1,617,800 Est. Cost $67.77 Unrealized +0.6%
GLW CORNING INC 0.9%
Value $104M Shares 5,705,300 Est. Cost $13.86 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.9%
Value $103M Shares 1,339,700 Est. Cost $69.60 Unrealized +0.5%
MEDIVATION INC 0.8%
Value $96.81M Shares 2,002,700 Est. Cost $47.09 Unrealized
ACHILLION PHARMACEUTICALS IN 0.8%
Value $96.75M Shares 8,966,608 Est. Cost $8.58 Unrealized
NOBLE ENERGY INC 0.8%
Value $94.16M Shares 2,859,461 Est. Cost $46.96 Unrealized
MCD MCDONALDS CORP 0.8%
Value $93.53M Shares 791,700 Est. Cost $87.23 Unrealized +0.0%
RL RALPH LAUREN CORP 0.8%
Value $93.2M Shares 836,021 Est. Cost $100.90 Unrealized -4.3%
INTEROIL CORP 0.8%
Value $91.79M Shares 2,921,521 Est. Cost $38.76 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.8%
Value $91.66M Shares 2,375,700 Est. Cost $27.12 Unrealized +19.6%
CSRA INC 0.7%
Value $89.46M Shares 2,982,000 Est. Cost $30.00 Unrealized
RESTORATION HARDWARE HLDGS I 0.7%
Value $89.38M Shares 1,125,000 Est. Cost $87.37 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $86.96M Shares 1,264,200 Est. Cost $43.67 Unrealized +6.9%
MPC MARATHON PETE CORP 0.7%
Value $85.29M Shares 1,645,200 Est. Cost $37.78 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.7%
Value $79.58M Shares 4,262,500 Est. Cost $15.42 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value $78.04M Shares 300,600 Est. Cost $78.45 Unrealized +0.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.6%
Value $77.93M Shares 1,329,800 Est. Cost $56.92 Unrealized +3.4%
PBYI PUMA BIOTECHNOLOGY INC 0.6%
Value $74.13M Shares 945,478 Est. Cost $94.51 Unrealized -16.9%
V VISA INC 0.6%
Value $73.32M Shares 945,400 Est. Cost $64.37 Unrealized +12.1%
PBF PBF ENERGY INC 0.6%
Value $73.08M Shares 1,985,300 Est. Cost $35.26 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.6%
Value $72.75M Shares 585,300 Est. Cost $119.36 Unrealized +0.7%
ROYAL DUTCH SHELL PLC 0.6%
Value $70.85M Shares 1,547,200 Est. Cost $48.32 Unrealized
SYF SYNCHRONY FINL 0.6%
Value $70.8M Shares 2,328,200 Est. Cost $25.00 Unrealized 0.0%
TYCO INTL PLC 0.6%
Value $69.4M Shares 2,176,100 Est. Cost $33.90 Unrealized
CONCHO RES INC 0.6%
Value $69.2M Shares 745,200 Est. Cost $121.25 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $67.92M Shares 973,800 Est. Cost $65.68 Unrealized -14.6%
AZO AUTOZONE INC 0.6%
Value $67.74M Shares 91,300 Est. Cost $763.07 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.5%
Value $66.19M Shares 2,319,887 Est. Cost $25.46 Unrealized
OPLN KAR AUCTION SVCS INC 0.5%
Value $65.91M Shares 1,780,000 Est. Cost $12.28 Unrealized +15.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $65.64M Shares 1,000,000 Est. Cost $57.03 Unrealized
MGNX MACROGENICS INC 0.5%
Value $65.41M Shares 2,111,876 Est. Cost $26.07 Unrealized +16.5%
LLY LILLY ELI & CO 0.5%
Value $65.23M Shares 774,200 Est. Cost $70.47 Unrealized -1.1%
CELGENE CORP 0.5%
Value $64.41M Shares 537,800 Est. Cost $119.76 Unrealized
WMT WAL-MART STORES INC 0.5%
Value $61.3M Shares 1,000,000 Est. Cost $16.63 Unrealized 0.0%
GENESEE & WYO INC 0.5%
Value $60.64M Shares 1,129,500 Est. Cost $60.08 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $60.08M Shares 888,600 Est. Cost $56.73 Unrealized -5.8%
LULU LULULEMON ATHLETICA INC 0.5%
Value $59.01M Shares 1,124,600 Est. Cost $60.76 Unrealized -17.1%
LINKEDIN CORP 0.5%
Value $57.76M Shares 256,600 Est. Cost $223.64 Unrealized
TESORO CORP 0.5%
Value $57.68M Shares 547,400 Est. Cost $87.42 Unrealized
TJX TJX COS INC NEW 0.5%
Value $56.9M Shares 802,400 Est. Cost $29.82 Unrealized +3.6%
MHK MOHAWK INDS INC 0.5%
Value $55.13M Shares 291,100 Est. Cost $168.01 Unrealized +14.3%
NVDA NVIDIA CORP 0.5%
Value $55.08M Shares 1,671,000 Est. Cost $0.69 Unrealized +6.4%
LAM RESEARCH CORP 0.5%
Value $55.05M Shares 693,100 Est. Cost $79.42 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value $54.81M Shares 753,300 Est. Cost $47.82 Unrealized -1.6%
MYLAN N V 0.4%
Value $54.07M Shares 1,000,000 Est. Cost $66.24 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $52.89M Shares 522,600 Est. Cost $69.17 Unrealized +22.2%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $52.36M Shares 713,800 Est. Cost $70.86 Unrealized -3.5%
SOTHEBYS 0.4%
Value $52.29M Shares 2,030,000 Est. Cost $28.82 Unrealized
WPX ENERGY INC 0.4%
Value $52.26M Shares 9,103,880 Est. Cost $11.53 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $52.02M Shares 507,100 Est. Cost $90.19 Unrealized -0.2%
SUMMIT MATLS INC 0.4%
Value $51.76M Shares 2,582,776 Est. Cost $19.62 Unrealized
ANF ABERCROMBIE & FITCH CO 0.4%
Value $51.48M Shares 1,906,600 Est. Cost $18.99 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.4%
Value $51.25M Shares 1,706,500 Est. Cost $28.79 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value $50.68M Shares 2,835,900 Est. Cost $16.21 Unrealized -10.8%
TESARO INC 0.4%
Value $50.63M Shares 967,728 Est. Cost $41.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value $49.78M Shares 349,500 Est. Cost $92.89 Unrealized +27.7%
ALLE ALLEGION PUB LTD CO 0.4%
Value $49.56M Shares 751,800 Est. Cost $48.27 Unrealized +18.4%
OC OWENS CORNING NEW 0.4%
Value $49.04M Shares 1,042,800 Est. Cost $45.00 Unrealized +2.0%
JOHNSON CTLS INC 0.4%
Value $46.56M Shares 1,179,100 Est. Cost $43.40 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $45.98M Shares 750,000 Est. Cost $16.63 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $45.86M Shares 904,769 Est. Cost $38.91 Unrealized +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $44.1M Shares 172,100 Est. Cost $44.17 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.4%
Value $44.06M Shares 1,932,595 Est. Cost $15.88 Unrealized
HARMAN INTL INDS INC 0.4%
Value $43.17M Shares 458,200 Est. Cost $94.60 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.4%
Value $42.58M Shares 2,823,900 Est. Cost $15.57 Unrealized -1.2%
ALDER BIOPHARMACEUTICALS INC 0.3%
Value $42.4M Shares 1,283,800 Est. Cost $37.81 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value $42.15M Shares 378,900 Est. Cost $96.55 Unrealized -0.9%
CHARTER COMMUNICATIONS INC D 0.3%
Value $42.11M Shares 230,000 Est. Cost $175.42 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.3%
Value $41.85M Shares 908,700 Est. Cost $46.06 Unrealized
CSX CSX CORP 0.3%
Value $41.82M Shares 1,611,600 Est. Cost $9.78 Unrealized -20.3%
TIME WARNER INC 0.3%
Value $41.66M Shares 644,200 Est. Cost $64.67 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $41.28M Shares 429,700 Est. Cost $96.07 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value $40.47M Shares 1,115,300 Est. Cost $45.62 Unrealized -12.3%
XLB SELECT SECTOR SPDR TR 0.3%
Value $40.31M Shares 928,300 Est. Cost Unrealized
STAPLES INC 0.3%
Value $40.19M Shares 4,244,000 Est. Cost $10.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $40.09M Shares 3,124,900 Est. Cost $13.68 Unrealized -1.8%
BURL BURLINGTON STORES INC 0.3%
Value $40.01M Shares 932,726 Est. Cost $52.02 Unrealized -11.0%
REALOGY HLDGS CORP 0.3%
Value $39.88M Shares 1,087,500 Est. Cost $36.71 Unrealized
DSW INC 0.3%
Value $39.05M Shares 1,636,800 Est. Cost $23.86 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.3%
Value $38.95M Shares 3,297,726 Est. Cost $11.81 Unrealized
NEWFIELD EXPL CO 0.3%
Value $38.64M Shares 1,186,600 Est. Cost $31.99 Unrealized
HOLX HOLOGIC INC 0.3%
Value $38.62M Shares 998,300 Est. Cost $39.09 Unrealized -0.5%
DHR DANAHER CORP DEL 0.3%
Value $38.1M Shares 410,200 Est. Cost $33.52 Unrealized +14.0%
GULFPORT ENERGY CORP 0.3%
Value $37.6M Shares 1,530,400 Est. Cost $33.90 Unrealized
WEATHERFORD INTL PLC 0.3%
Value $37.57M Shares 4,477,700 Est. Cost $8.48 Unrealized
HESS CORP 0.3%
Value $36.98M Shares 762,800 Est. Cost $64.70 Unrealized
GM GENERAL MTRS CO 0.3%
Value $36.52M Shares 1,073,800 Est. Cost $24.68 Unrealized +12.3%
UNP UNION PAC CORP 0.3%
Value $36.16M Shares 462,400 Est. Cost $68.74 Unrealized -0.7%
GOOG ALPHABET INC 0.3%
Value $36.05M Shares 47,500 Est. Cost $35.61 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $35.85M Shares 692,800 Est. Cost $39.62 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value $35.72M Shares 978,700 Est. Cost $30.01 Unrealized +6.5%
MDT MEDTRONIC PLC 0.3%
Value $35.52M Shares 461,800 Est. Cost $58.64 Unrealized -0.1%
MGA MAGNA INTL INC 0.3%
Value $34.62M Shares 853,500 Est. Cost $38.24 Unrealized -9.7%
BAX BAXTER INTL INC 0.3%
Value $33.9M Shares 888,700 Est. Cost $31.05 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value $33.71M Shares 341,100 Est. Cost $86.23 Unrealized -2.5%
U S SILICA HLDGS INC 0.3%
Value $33.41M Shares 1,783,800 Est. Cost $16.98 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value $32.75M Shares 348,700 Est. Cost $56.46 Unrealized +24.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $32.06M Shares 58,700 Est. Cost $55.31 Unrealized +1.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $32.06M Shares 246,400 Est. Cost $95.51 Unrealized +2.6%
BUFFALO WILD WINGS INC 0.3%
Value $31.23M Shares 195,600 Est. Cost $192.89 Unrealized
WRIGHT MED GROUP N V 0.3%
Value $30.78M Shares 1,272,900 Est. Cost $24.18 Unrealized
EFA ISHARES TR 0.3%
Value $30.59M Shares 521,000 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $30.08M Shares 746,500 Est. Cost $33.83 Unrealized -4.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $29.48M Shares 250,600 Est. Cost $98.61 Unrealized +0.7%
NIELSEN HLDGS PLC 0.2%
Value $28.87M Shares 619,500 Est. Cost $46.60 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $28.74M Shares 528,700 Est. Cost $52.21 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $28.51M Shares 550,000 Est. Cost $37.78 Unrealized +0.8%
LPX LOUISIANA PAC CORP 0.2%
Value $28.37M Shares 1,575,100 Est. Cost $15.54 Unrealized +11.4%
PKG PACKAGING CORP AMER 0.2%
Value $28.36M Shares 449,800 Est. Cost $48.62 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.2%
Value $28.28M Shares 2,062,600 Est. Cost $5.58 Unrealized +1.9%
INGERSOLL-RAND PLC 0.2%
Value $28.08M Shares 507,800 Est. Cost $58.42 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $27.46M Shares 405,100 Est. Cost $31.27 Unrealized -0.0%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $27.02M Shares 709,700 Est. Cost $38.04 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value $26.95M Shares 611,300 Est. Cost $29.09 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $26.56M Shares 86,700 Est. Cost $290.71 Unrealized -1.2%
LKQ LKQ CORP 0.2%
Value $26.52M Shares 895,200 Est. Cost $26.07 Unrealized 0.0%
BP BP PLC 0.2%
Value $26.26M Shares 840,100 Est. Cost $31.26 Unrealized
LOW LOWES COS INC 0.2%
Value $25.95M Shares 341,200 Est. Cost $55.62 Unrealized +11.0%
TOL TOLL BROTHERS INC 0.2%
Value $25.84M Shares 776,002 Est. Cost $36.31 Unrealized -1.7%
BERRY PLASTICS GROUP INC 0.2%
Value $25.63M Shares 708,300 Est. Cost $30.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $25.38M Shares 506,800 Est. Cost $49.56 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $25.21M Shares 704,900 Est. Cost $29.77 Unrealized +0.6%
MEDICINES CO 0.2%
Value $24.51M Shares 656,500 Est. Cost $37.34 Unrealized
OIS OIL STS INTL INC 0.2%
Value $24.3M Shares 891,700 Est. Cost $29.74 Unrealized +0.0%
ENDO INTL PLC 0.2%
Value $24.27M Shares 396,500 Est. Cost $61.23 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $24.02M Shares 400,200 Est. Cost $44.72 Unrealized +10.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $24.02M Shares 535,700 Est. Cost $32.45 Unrealized +9.3%
GNC HLDGS INC 0.2%
Value $23.88M Shares 769,800 Est. Cost $31.02 Unrealized
SHIRE PLC 0.2%
Value $23.74M Shares 115,800 Est. Cost $205.00 Unrealized
HILL ROM HLDGS INC 0.2%
Value $23.74M Shares 493,900 Est. Cost $48.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $23.63M Shares 765,800 Est. Cost $23.93 Unrealized +0.8%
HAL HALLIBURTON CO 0.2%
Value $23.58M Shares 692,800 Est. Cost $31.42 Unrealized -1.4%
PNR PENTAIR PLC 0.2%
Value $23.1M Shares 466,400 Est. Cost $31.19 Unrealized -0.9%
JD JD COM INC 0.2%
Value $23.07M Shares 715,000 Est. Cost $30.57 Unrealized
ALLERGAN PLC 0.2%
Value $22.88M Shares 73,200 Est. Cost $312.50 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $22.79M Shares 2,468,828 Est. Cost $9.37 Unrealized -0.7%
HARRIS CORP DEL 0.2%
Value $22.53M Shares 259,300 Est. Cost $73.87 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $22.49M Shares 250,000 Est. Cost $54.91 Unrealized +6.4%
SPIRIT AIRLS INC 0.2%
Value $22.48M Shares 564,238 Est. Cost $43.89 Unrealized
ORBITAL ATK INC 0.2%
Value $22.3M Shares 249,600 Est. Cost $82.09 Unrealized
OLN OLIN CORP 0.2%
Value $21.57M Shares 1,249,900 Est. Cost $21.06 Unrealized -32.1%
KBR KBR INC 0.2%
Value $21.52M Shares 1,271,900 Est. Cost $15.29 Unrealized +3.8%
KBH KB HOME 0.2%
Value $21.27M Shares 1,725,000 Est. Cost $13.39 Unrealized -10.8%
RAYTHEON CO 0.2%
Value $21.12M Shares 169,600 Est. Cost $115.44 Unrealized
TWITTER INC 0.2%
Value $21.08M Shares 911,093 Est. Cost $23.14 Unrealized
YUM YUM BRANDS INC 0.2%
Value $20.92M Shares 286,400 Est. Cost $48.82 Unrealized -11.3%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $20.83M Shares 322,900 Est. Cost $45.36 Unrealized +4.9%
BLMN BLOOMIN BRANDS INC 0.2%
Value $20.7M Shares 1,225,800 Est. Cost $16.47 Unrealized -18.1%
CALATLANTIC GROUP INC 0.2%
Value $20.65M Shares 544,500 Est. Cost $37.92 Unrealized
ENSCO PLC 0.2%
Value $20.46M Shares 1,329,200 Est. Cost $15.21 Unrealized
SPX FLOW INC 0.2%
Value $20.36M Shares 729,464 Est. Cost $34.43 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $20.32M Shares 362,700 Est. Cost $42.87 Unrealized +4.2%
FMC TECHNOLOGIES INC 0.2%
Value $20.27M Shares 698,900 Est. Cost $30.82 Unrealized
ENCANA CORP 0.2%
Value $20.06M Shares 3,941,000 Est. Cost $11.28 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $19.79M Shares 220,000 Est. Cost $54.91 Unrealized +6.4%
B/E AEROSPACE INC 0.2%
Value $19.77M Shares 466,500 Est. Cost $80.73 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $19.54M Shares 747,900 Est. Cost $18.10 Unrealized -1.5%
AN AUTONATION INC 0.2%
Value $19.39M Shares 325,100 Est. Cost $61.44 Unrealized +0.7%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $19.2M Shares 869,200 Est. Cost $20.94 Unrealized -2.3%
VYX NCR CORP NEW 0.2%
Value $18.72M Shares 765,300 Est. Cost $17.41 Unrealized -8.6%
WESTROCK CO 0.2%
Value $18.51M Shares 405,800 Est. Cost $51.44 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $18.45M Shares 297,900 Est. Cost $53.96 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $18.4M Shares 224,700 Est. Cost $20.81 Unrealized 0.0%
ASHLAND INC NEW 0.1%
Value $18.02M Shares 175,500 Est. Cost $114.02 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $17.91M Shares 1,702,400 Est. Cost $16.65 Unrealized -37.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $17.82M Shares 1,537,900 Est. Cost $11.21 Unrealized -13.8%
AGENUS INC 0.1%
Value $17.51M Shares 3,855,852 Est. Cost $4.59 Unrealized
KSS KOHLS CORP 0.1%
Value $17.45M Shares 366,300 Est. Cost $46.24 Unrealized 0.0%
ALCOA INC 0.1%
Value $17.42M Shares 1,764,800 Est. Cost $9.66 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $17.36M Shares 624,500 Est. Cost $29.70 Unrealized
PDC ENERGY INC 0.1%
Value $17.1M Shares 320,300 Est. Cost $52.74 Unrealized
BAXALTA INC 0.1%
Value $17.04M Shares 436,700 Est. Cost $31.51 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $16.97M Shares 106,200 Est. Cost $166.43 Unrealized 0.0%
ACE LTD 0.1%
Value $16.82M Shares 143,900 Est. Cost $103.40 Unrealized
M MACYS INC 0.1%
Value $16.8M Shares 480,400 Est. Cost $43.33 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value $16.64M Shares 130,400 Est. Cost $168.80 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $16.48M Shares 120,000 Est. Cost $115.47 Unrealized -0.7%
KAPSTONE PAPER & PACKAGING C 0.1%
Value $16.32M Shares 722,500 Est. Cost $20.55 Unrealized
BALL BALL CORP 0.1%
Value $16.31M Shares 224,200 Est. Cost $30.57 Unrealized +0.6%
HD HOME DEPOT INC 0.1%
Value $16.24M Shares 122,800 Est. Cost $87.77 Unrealized +13.9%
ALLY ALLY FINL INC 0.1%
Value $16.2M Shares 869,000 Est. Cost $15.30 Unrealized -1.1%
CABLEVISION SYS CORP 0.1%
Value $16.01M Shares 501,800 Est. Cost $31.90 Unrealized
AKORN INC 0.1%
Value $15.96M Shares 427,865 Est. Cost $41.75 Unrealized
PARSLEY ENERGY INC 0.1%
Value $15.7M Shares 850,800 Est. Cost $15.07 Unrealized
F FORD MTR CO DEL 0.1%
Value $15.69M Shares 1,113,700 Est. Cost $8.34 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.1%
Value $15.64M Shares 968,700 Est. Cost $17.51 Unrealized
CMA COMERICA INC 0.1%
Value $15.64M Shares 373,900 Est. Cost $30.10 Unrealized -2.0%
SBA COMMUNICATIONS CORP 0.1%
Value $15.56M Shares 148,100 Est. Cost $105.07 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $15.12M Shares 582,300 Est. Cost $25.97 Unrealized
KR KROGER CO 0.1%
Value $15.12M Shares 361,400 Est. Cost $31.65 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value $15.09M Shares 376,500 Est. Cost $45.33 Unrealized -6.7%
GPRE GREEN PLAINS INC 0.1%
Value $14.85M Shares 648,600 Est. Cost $24.69 Unrealized -14.2%
APPLIED GENETIC TECHNOL CORP 0.1%
Value $14.67M Shares 719,100 Est. Cost $19.59 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $14.67M Shares 380,200 Est. Cost $27.12 Unrealized +19.6%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $14.45M Shares 1,015,100 Est. Cost $14.23 Unrealized
E ENI S P A 0.1%
Value $14.43M Shares 484,300 Est. Cost $29.80 Unrealized
SUNPOWER CORP 0.1%
Value $14.41M Shares 480,300 Est. Cost $29.81 Unrealized
FOOT LOCKER INC 0.1%
Value $14.25M Shares 218,936 Est. Cost $65.09 Unrealized
TXT TEXTRON INC 0.1%
Value $14.23M Shares 338,700 Est. Cost $41.89 Unrealized -2.8%
ANACOR PHARMACEUTICALS INC 0.1%
Value $14.18M Shares 125,500 Est. Cost $105.67 Unrealized
BGC PARTNERS INC 0.1%
Value $14.07M Shares 1,434,500 Est. Cost $9.36 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $13.92M Shares 1,100,000 Est. Cost $12.31 Unrealized -0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value $13.88M Shares 508,100 Est. Cost $27.32 Unrealized
RICE ENERGY INC 0.1%
Value $13.76M Shares 1,262,500 Est. Cost $20.89 Unrealized
CCJ CAMECO CORP 0.1%
Value $13.49M Shares 1,093,900 Est. Cost $11.65 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $13.2M Shares 404,900 Est. Cost $25.60 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $13.19M Shares 147,800 Est. Cost $63.62 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.1%
Value $13.11M Shares 598,300 Est. Cost $15.49 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $13.07M Shares 126,200 Est. Cost $74.28 Unrealized +0.0%
DOW CHEM CO 0.1%
Value $13.07M Shares 253,800 Est. Cost $49.83 Unrealized
INOTEK PHARMACEUTICALS CORP 0.1%
Value $13.01M Shares 1,148,100 Est. Cost $9.40 Unrealized
VC VISTEON CORP 0.1%
Value $13M Shares 113,500 Est. Cost $55.40 Unrealized +17.8%
ZAYO GROUP HLDGS INC 0.1%
Value $12.96M Shares 487,600 Est. Cost $26.59 Unrealized
TESORO CORP 0.1%
Value $12.88M Shares 122,200 Est. Cost $87.42 Unrealized
ARAY ACCURAY INC 0.1%
Value $12.78M Shares 1,893,000 Est. Cost $6.42 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.73M Shares 690,300 Est. Cost $14.70 Unrealized +21.9%
SKECHERS U S A INC 0.1%
Value $12.69M Shares 420,100 Est. Cost $30.21 Unrealized
ALERE INC 0.1%
Value $12.66M Shares 324,000 Est. Cost $51.76 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $12.63M Shares 99,600 Est. Cost $100.91 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $12.55M Shares 290,400 Est. Cost $32.12 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $12.54M Shares 550,000 Est. Cost $15.88 Unrealized
CENTURYLINK INC 0.1%
Value $12.42M Shares 493,500 Est. Cost $25.16 Unrealized
MUSA MURPHY USA INC 0.1%
Value $12.26M Shares 201,900 Est. Cost $51.75 Unrealized +12.3%
KNIGHT TRANSN INC 0.1%
Value $12.21M Shares 503,900 Est. Cost $24.23 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $12.2M Shares 75,400 Est. Cost $114.92 Unrealized +4.8%
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $12.19M Shares 281,200 Est. Cost $37.60 Unrealized -6.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.15M Shares 200,501 Est. Cost $55.68 Unrealized -0.3%
TGT TARGET CORP 0.1%
Value $12.13M Shares 167,100 Est. Cost $55.30 Unrealized -0.1%
T2 BIOSYSTEMS INC 0.1%
Value $12.03M Shares 1,100,000 Est. Cost $11.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12M Shares 25,000 Est. Cost $14.22 Unrealized -14.0%
VALIDUS HOLDINGS LTD 0.1%
Value $11.99M Shares 259,000 Est. Cost $45.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.99M Shares 650,000 Est. Cost $14.70 Unrealized +21.9%
MAS MASCO CORP 0.1%
Value $11.97M Shares 423,000 Est. Cost $24.50 Unrealized 0.0%
NUVASIVE INC 0.1%
Value $11.9M Shares 219,900 Est. Cost $53.91 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $11.84M Shares 206,600 Est. Cost $57.16 Unrealized +1.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.83M Shares 149,800 Est. Cost $22.87 Unrealized +13.5%
MSFT MICROSOFT CORP 0.1%
Value $11.68M Shares 210,500 Est. Cost $38.92 Unrealized +18.0%
IRBTQ IROBOT CORP 0.1%
Value $11.53M Shares 325,600 Est. Cost $32.34 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $11.51M Shares 45,400 Est. Cost $16.15 Unrealized +7.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.48M Shares 145,400 Est. Cost $22.87 Unrealized +13.5%
1741046D STERIS PLC 0.1%
Value $11.44M Shares 151,900 Est. Cost $75.34 Unrealized
OWENS ILL INC 0.1%
Value $11.37M Shares 652,500 Est. Cost $17.42 Unrealized
KMT KENNAMETAL INC 0.1%
Value $11.31M Shares 589,100 Est. Cost $19.47 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.1%
Value $11.29M Shares 376,100 Est. Cost $31.70 Unrealized
OFFICE DEPOT INC 0.1%
Value $11.28M Shares 2,000,000 Est. Cost $5.64 Unrealized
K2M GROUP HLDGS INC 0.1%
Value $11.18M Shares 566,300 Est. Cost $18.71 Unrealized
GSM FERROGLOBE PLC 0.1%
Value $11.13M Shares 1,035,800 Est. Cost $10.52 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $11.05M Shares 217,200 Est. Cost $51.19 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $10.98M Shares 194,600 Est. Cost $39.22 Unrealized -11.0%
LIONS GATE ENTMNT CORP 0.1%
Value $10.98M Shares 339,000 Est. Cost $32.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $10.97M Shares 135,000 Est. Cost $81.72 Unrealized
CBS CORP NEW 0.1%
Value $10.97M Shares 232,700 Est. Cost $47.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.94M Shares 182,000 Est. Cost $63.01 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.93M Shares 129,214 Est. Cost $69.12 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $10.93M Shares 613,205 Est. Cost $16.45 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $10.91M Shares 1,321,200 Est. Cost $10.15 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $10.83M Shares 303,800 Est. Cost $32.88 Unrealized +7.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $10.77M Shares 126,000 Est. Cost $15.20 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.1%
Value $10.76M Shares 200,000 Est. Cost $53.81 Unrealized
FIRST DATA CORP NEW 0.1%
Value $10.76M Shares 671,700 Est. Cost $16.02 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $10.71M Shares 392,300 Est. Cost $28.71 Unrealized 0.0%
SUMMIT THERAPEUTICS PLC 0.1%
Value $10.7M Shares 930,000 Est. Cost $12.24 Unrealized
BUNGE LIMITED 0.1%
Value $10.63M Shares 155,700 Est. Cost $76.32 Unrealized
KATE SPADE & CO 0.1%
Value $10.53M Shares 592,800 Est. Cost $17.77 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $10.41M Shares 129,500 Est. Cost $72.12 Unrealized 0.0%
SYNGENTA AG 0.1%
Value $10.3M Shares 130,800 Est. Cost $78.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.29M Shares 246,200 Est. Cost $35.68 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $10.14M Shares 851,200 Est. Cost $5.76 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.1%
Value $10.11M Shares 239,200 Est. Cost $44.33 Unrealized
ITT CORP NEW 0.1%
Value $10.08M Shares 277,500 Est. Cost $40.98 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $10.01M Shares 311,700 Est. Cost $36.32 Unrealized -11.8%
PVH PVH CORP 0.1%
Value $9.994M Shares 135,700 Est. Cost $93.98 Unrealized -7.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.921M Shares 148,300 Est. Cost $57.52 Unrealized 0.0%
PENNEY J C INC 0.1%
Value $9.796M Shares 1,470,900 Est. Cost $7.97 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $9.783M Shares 111,100 Est. Cost $74.95 Unrealized -0.2%
TIME INC NEW 0.1%
Value $9.744M Shares 621,800 Est. Cost $19.67 Unrealized
EEM ISHARES TR 0.1%
Value $9.657M Shares 300,000 Est. Cost $32.19 Unrealized
NRG YIELD INC 0.1%
Value $9.644M Shares 653,400 Est. Cost $20.35 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $9.633M Shares 171,200 Est. Cost $64.64 Unrealized -6.4%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $9.595M Shares 138,500 Est. Cost $68.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $9.576M Shares 421,500 Est. Cost $19.90 Unrealized +4.7%
IWM ISHARES TR 0.1%
Value $9.573M Shares 85,000 Est. Cost $112.62 Unrealized
FRONTLINE LTD 0.1%
Value $9.49M Shares 3,173,900 Est. Cost $2.82 Unrealized
TANDEM DIABETES CARE INC 0.1%
Value $9.41M Shares 796,756 Est. Cost $11.45 Unrealized
W WAYFAIR INC 0.1%
Value $9.291M Shares 195,100 Est. Cost $38.36 Unrealized +10.3%
ROWAN COMPANIES PLC 0.1%
Value $9.229M Shares 544,500 Est. Cost $17.16 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $9.214M Shares 221,800 Est. Cost $45.93 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.142M Shares 126,650 Est. Cost $66.27 Unrealized -3.7%
NATIONSTAR MTG HLDGS INC 0.1%
Value $9.113M Shares 681,600 Est. Cost $21.51 Unrealized
DISCOVER FINL SVCS 0.1%
Value $9.083M Shares 169,400 Est. Cost $51.99 Unrealized
ANADARKO PETE CORP 0.1%
Value $9.017M Shares 185,616 Est. Cost $91.18 Unrealized
SCORPIO TANKERS INC 0.1%
Value $9.003M Shares 1,122,600 Est. Cost $9.21 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $8.988M Shares 349,600 Est. Cost $26.07 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $8.984M Shares 159,800 Est. Cost $41.65 Unrealized -0.0%
SPECTRANETICS CORP 0.1%
Value $8.959M Shares 594,900 Est. Cost $17.49 Unrealized
NOW SERVICENOW INC 0.1%
Value $8.95M Shares 103,400 Est. Cost $16.52 Unrealized 0.0%
CARA THERAPEUTICS INC 0.1%
Value $8.939M Shares 530,200 Est. Cost $16.64 Unrealized
PNR PENTAIR PLC 0.1%
Value $8.915M Shares 180,000 Est. Cost $31.19 Unrealized -0.9%
MARATHON OIL CORP 0.1%
Value $8.899M Shares 706,800 Est. Cost $31.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $8.887M Shares 502,400 Est. Cost $18.59 Unrealized -21.6%
WEX WEX INC 0.1%
Value $8.884M Shares 100,500 Est. Cost $90.71 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.863M Shares 168,400 Est. Cost $67.45 Unrealized -8.9%
TERRAFORM PWR INC 0.1%
Value $8.856M Shares 704,013 Est. Cost $24.53 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value $8.832M Shares 164,200 Est. Cost $49.62 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $8.719M Shares 158,700 Est. Cost $44.86 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $8.683M Shares 333,700 Est. Cost $23.52 Unrealized +16.2%
ASCENA RETAIL GROUP INC 0.1%
Value $8.668M Shares 880,000 Est. Cost $16.65 Unrealized
NEVRO CORP 0.1%
Value $8.587M Shares 127,200 Est. Cost $52.26 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value $8.514M Shares 908,600 Est. Cost $9.29 Unrealized -6.8%
U S G CORP 0.1%
Value $8.502M Shares 350,000 Est. Cost $24.29 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $8.491M Shares 914,044 Est. Cost $10.46 Unrealized
PIONEER NAT RES CO 0.1%
Value $8.476M Shares 67,600 Est. Cost $142.98 Unrealized
CRANE CO 0.1%
Value $8.468M Shares 177,000 Est. Cost $47.84 Unrealized
BBY BEST BUY INC 0.1%
Value $8.405M Shares 276,040 Est. Cost $22.88 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.347M Shares 134,700 Est. Cost $47.33 Unrealized 0.0%
CONSTELLIUM NV 0.1%
Value $8.311M Shares 1,079,300 Est. Cost $12.85 Unrealized
CNOOC LTD 0.1%
Value $8.288M Shares 79,400 Est. Cost $103.17 Unrealized
WEN WENDYS CO 0.1%
Value $8.226M Shares 763,800 Est. Cost $9.83 Unrealized +0.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $8.214M Shares 308,200 Est. Cost $29.27 Unrealized -4.6%
BIO BIO RAD LABS INC 0.1%
Value $8.153M Shares 58,800 Est. Cost $143.92 Unrealized -3.7%
ALON USA ENERGY INC 0.1%
Value $8.149M Shares 549,100 Est. Cost $18.83 Unrealized
VALSPAR CORP 0.1%
Value $8.104M Shares 97,700 Est. Cost $82.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.1M Shares 123,000 Est. Cost $59.14 Unrealized +8.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $8.1M Shares 300,000 Est. Cost $18.99 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $8.094M Shares 108,400 Est. Cost $79.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $8.083M Shares 117,500 Est. Cost $43.67 Unrealized +6.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $8.083M Shares 117,500 Est. Cost $43.67 Unrealized +6.9%
LAD LITHIA MTRS INC 0.1%
Value $8.064M Shares 75,600 Est. Cost $107.70 Unrealized +6.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $8.034M Shares 29,050 Est. Cost $186.69 Unrealized +4.6%
FSLR FIRST SOLAR INC 0.1%
Value $8.018M Shares 121,500 Est. Cost $55.86 Unrealized +0.4%
SWIFT TRANSN CO 0.1%
Value $7.985M Shares 577,800 Est. Cost $17.71 Unrealized
XL GROUP PLC 0.1%
Value $7.762M Shares 198,100 Est. Cost $35.81 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $7.76M Shares 183,200 Est. Cost $42.53 Unrealized
QURE UNIQURE NV 0.1%
Value $7.698M Shares 465,437 Est. Cost $28.44 Unrealized -34.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.683M Shares 542,600 Est. Cost $15.60 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.1%
Value $7.667M Shares 410,200 Est. Cost $18.69 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $7.634M Shares 113,200 Est. Cost $76.11 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $7.426M Shares 196,400 Est. Cost $33.17 Unrealized +1.5%
CJESEUR C&J ENERGY SVCS LTD 0.1%
Value $7.398M Shares 1,554,100 Est. Cost $4.76 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $7.392M Shares 109,300 Est. Cost $64.84 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $7.38M Shares 146,100 Est. Cost $43.26 Unrealized +0.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $7.313M Shares 96,600 Est. Cost $82.81 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.313M Shares 85,300 Est. Cost $85.73 Unrealized
OUTERWALL INC 0.1%
Value $7.308M Shares 200,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.1%
Value $7.212M Shares 763,200 Est. Cost $9.52 Unrealized
SUNEDISON INC 0.1%
Value $7.21M Shares 1,416,500 Est. Cost $10.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.183M Shares 70,000 Est. Cost $86.08 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.1%
Value $7.131M Shares 115,800 Est. Cost $61.58 Unrealized
EOG EOG RES INC 0.1%
Value $7.079M Shares 100,000 Est. Cost $67.82 Unrealized -11.8%
LDR HLDG CORP 0.1%
Value $6.991M Shares 278,400 Est. Cost $25.11 Unrealized
VCA INC 0.1%
Value $6.947M Shares 126,300 Est. Cost $52.65 Unrealized
QUALITY SYS INC 0.1%
Value $6.854M Shares 425,200 Est. Cost $16.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.846M Shares 196,500 Est. Cost $32.33 Unrealized +4.3%
BUNGE LIMITED 0.1%
Value $6.828M Shares 100,000 Est. Cost $76.32 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $6.81M Shares 112,700 Est. Cost $63.80 Unrealized -0.6%
CAT CATERPILLAR INC DEL 0.1%
Value $6.796M Shares 100,000 Est. Cost $55.21 Unrealized -1.2%
PH PARKER HANNIFIN CORP 0.1%
Value $6.789M Shares 70,000 Est. Cost $90.06 Unrealized -4.4%
DYNEGY INC NEW DEL 0.1%
Value $6.74M Shares 503,000 Est. Cost $29.36 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $6.708M Shares 136,900 Est. Cost $39.95 Unrealized +6.2%
CONTINENTAL RESOURCES INC 0.1%
Value $6.641M Shares 289,000 Est. Cost $31.04 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $6.586M Shares 69,900 Est. Cost $85.75 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value $6.477M Shares 151,400 Est. Cost $26.51 Unrealized
CALLON PETE CO DEL 0.1%
Value $6.341M Shares 760,300 Est. Cost $8.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.334M Shares 105,600 Est. Cost $59.98 Unrealized
TOTAL S A 0.1%
Value $6.293M Shares 140,000 Est. Cost $44.94 Unrealized
MEDIA GEN INC NEW 0.1%
Value $6.258M Shares 387,500 Est. Cost $15.82 Unrealized
OASIS PETE INC NEW 0.1%
Value $6.257M Shares 849,000 Est. Cost $7.37 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.116M Shares 101,900 Est. Cost $56.68 Unrealized +0.8%
ICLR ICON PLC 0.0%
Value $5.991M Shares 77,100 Est. Cost $71.41 Unrealized 0.0%
ESSENDANT INC 0.0%
Value $5.966M Shares 183,500 Est. Cost $32.51 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.902M Shares 221,200 Est. Cost $26.68 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $5.889M Shares 155,600 Est. Cost $39.10 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5.885M Shares 282,005 Est. Cost $16.80 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $5.839M Shares 160,800 Est. Cost $32.50 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $5.839M Shares 138,500 Est. Cost $22.44 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $5.77M Shares 178,900 Est. Cost $20.12 Unrealized +0.3%
DHI D R HORTON INC 0.0%
Value $5.765M Shares 180,000 Est. Cost $24.35 Unrealized +14.5%
AR ANTERO RES CORP 0.0%
Value $5.714M Shares 262,100 Est. Cost $32.91 Unrealized -32.4%
RUN SUNRUN INC 0.0%
Value $5.704M Shares 484,600 Est. Cost $9.11 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $5.671M Shares 30,000 Est. Cost $189.03 Unrealized
WIX WIX COM LTD 0.0%
Value $5.635M Shares 247,700 Est. Cost $22.40 Unrealized +0.5%
WESTERN REFNG INC 0.0%
Value $5.585M Shares 156,800 Est. Cost $44.12 Unrealized
INTERSECT ENT INC 0.0%
Value $5.585M Shares 248,200 Est. Cost $22.72 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.578M Shares 2,276,923 Est. Cost $3.14 Unrealized -8.7%
MAN MANPOWERGROUP INC 0.0%
Value $5.563M Shares 66,000 Est. Cost $80.55 Unrealized +8.5%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $5.481M Shares 600,300 Est. Cost $8.00 Unrealized -3.7%
EXAMWORKS GROUP INC 0.0%
Value $5.477M Shares 205,900 Est. Cost $28.05 Unrealized
AMZN AMAZON COM INC 0.0%
Value $5.475M Shares 8,100 Est. Cost $19.04 Unrealized +65.6%
TEAM HEALTH HOLDINGS INC 0.0%
Value $5.434M Shares 123,800 Est. Cost $54.06 Unrealized
IVZ INVESCO LTD 0.0%
Value $5.273M Shares 157,500 Est. Cost $20.68 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.256M Shares 119,900 Est. Cost $34.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.227M Shares 29,000 Est. Cost $151.14 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $5.22M Shares 299,800 Est. Cost $12.23 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $5.182M Shares 401,400 Est. Cost $12.91 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $5.147M Shares 721,865 Est. Cost $4.51 Unrealized +20.2%
KEX KIRBY CORP 0.0%
Value $5.078M Shares 96,500 Est. Cost $77.50 Unrealized -20.1%
HOLLYFRONTIER CORP 0.0%
Value $4.986M Shares 125,000 Est. Cost $41.14 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.97M Shares 314,754 Est. Cost $33.68 Unrealized -35.7%
CYRUSONE INC 0.0%
Value $4.97M Shares 132,700 Est. Cost $35.46 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $4.949M Shares 108,700 Est. Cost $51.12 Unrealized -6.0%
CARBO CERAMICS INC 0.0%
Value $4.942M Shares 287,300 Est. Cost $17.20 Unrealized
HUBB HUBBELL INC 0.0%
Value $4.921M Shares 48,700 Est. Cost $76.44 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.899M Shares 232,200 Est. Cost $24.33 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $4.893M Shares 940,900 Est. Cost $5.29 Unrealized
MGA MAGNA INTL INC 0.0%
Value $4.867M Shares 120,000 Est. Cost $38.24 Unrealized -9.7%
EAT BRINKER INTL INC 0.0%
Value $4.795M Shares 100,000 Est. Cost $40.32 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $4.783M Shares 100,000 Est. Cost $36.51 Unrealized -0.0%
INC RESH HLDGS INC 0.0%
Value $4.701M Shares 96,900 Est. Cost $47.57 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $4.677M Shares 60,000 Est. Cost $53.06 Unrealized -3.1%
CTRIP COM INTL LTD 0.0%
Value $4.633M Shares 100,000 Est. Cost $63.18 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.615M Shares 250,000 Est. Cost $36.40 Unrealized -40.8%
MANITOWOC INC 0.0%
Value $4.605M Shares 300,000 Est. Cost $15.35 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $4.575M Shares 900,000 Est. Cost $5.70 Unrealized
REXNORD CORP NEW 0.0%
Value $4.57M Shares 252,200 Est. Cost $18.12 Unrealized
ON ASSIGNMENT INC 0.0%
Value $4.567M Shares 101,600 Est. Cost $38.62 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $4.545M Shares 150,000 Est. Cost $51.66 Unrealized -36.5%
CNC CENTENE CORP DEL 0.0%
Value $4.501M Shares 68,400 Est. Cost $33.46 Unrealized -11.5%
PENNEY J C INC 0.0%
Value $4.496M Shares 675,000 Est. Cost $7.97 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $4.493M Shares 205,800 Est. Cost $21.83 Unrealized
EQT EQT CORP 0.0%
Value $4.458M Shares 85,510 Est. Cost $38.93 Unrealized -20.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.412M Shares 105,700 Est. Cost $37.11 Unrealized +5.4%
FBP FIRST BANCORP P R 0.0%
Value $4.384M Shares 1,348,902 Est. Cost $3.93 Unrealized -23.3%
DELEK US HLDGS INC 0.0%
Value $4.305M Shares 175,000 Est. Cost $30.87 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $4.253M Shares 310,000 Est. Cost $13.74 Unrealized
BEMIS INC 0.0%
Value $4.246M Shares 95,000 Est. Cost $45.10 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $4.219M Shares 68,900 Est. Cost $61.47 Unrealized
STATOIL ASA 0.0%
Value $4.188M Shares 300,000 Est. Cost $13.96 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $4.108M Shares 49,100 Est. Cost $59.89 Unrealized +0.6%
CLOVIS ONCOLOGY INC 0.0%
Value $4.099M Shares 117,100 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $4.098M Shares 110,200 Est. Cost $38.90 Unrealized
PTC PTC INC 0.0%
Value $4.09M Shares 118,100 Est. Cost $35.02 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $4.08M Shares 45,032 Est. Cost $50.62 Unrealized +24.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.077M Shares 20,000 Est. Cost $205.55 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.054M Shares 168,700 Est. Cost $23.31 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $4.018M Shares 952,200 Est. Cost $4.22 Unrealized
SCORPIO TANKERS INC 0.0%
Value $4.01M Shares 500,000 Est. Cost $9.21 Unrealized
VOYA VOYA FINL INC 0.0%
Value $4.001M Shares 108,400 Est. Cost $35.47 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value $3.999M Shares 63,600 Est. Cost $62.88 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.98M Shares 150,000 Est. Cost $45.85 Unrealized -43.7%
DE DEERE & CO 0.0%
Value $3.966M Shares 52,000 Est. Cost $65.54 Unrealized -0.8%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.962M Shares 307,100 Est. Cost $12.90 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $3.961M Shares 153,700 Est. Cost $25.77 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.958M Shares 161,100 Est. Cost $25.63 Unrealized -0.1%
IDERA PHARMACEUTICALS INC 0.0%
Value $3.909M Shares 1,265,100 Est. Cost $3.26 Unrealized
WU WESTERN UN CO 0.0%
Value $3.851M Shares 215,000 Est. Cost $17.91 Unrealized
AMEDISYS INC 0.0%
Value $3.826M Shares 97,300 Est. Cost $39.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.781M Shares 87,800 Est. Cost $33.33 Unrealized +18.0%
SPDR SERIES TRUST 0.0%
Value $3.778M Shares 125,000 Est. Cost $30.22 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $3.734M Shares 579,800 Est. Cost $6.44 Unrealized
WELL WELLTOWER INC 0.0%
Value $3.667M Shares 53,900 Est. Cost $44.80 Unrealized -1.1%
LAREDO PETROLEUM INC 0.0%
Value $3.665M Shares 458,700 Est. Cost $7.99 Unrealized
WESTERN REFNG INC 0.0%
Value $3.562M Shares 100,000 Est. Cost $44.12 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value $3.552M Shares 87,000 Est. Cost $42.63 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value $3.549M Shares 425,000 Est. Cost $15.23 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $3.514M Shares 87,100 Est. Cost $40.34 Unrealized
CURIS INC 0.0%
Value $3.471M Shares 1,192,900 Est. Cost $3.11 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $3.464M Shares 61,500 Est. Cost $56.33 Unrealized
SONIC CORP 0.0%
Value $3.444M Shares 106,600 Est. Cost $25.57 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $3.435M Shares 424,600 Est. Cost $3.18 Unrealized +13.6%
LHC GROUP INC 0.0%
Value $3.424M Shares 75,600 Est. Cost $45.29 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $3.419M Shares 86,010 Est. Cost $39.75 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $3.382M Shares 50,000 Est. Cost $44.59 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $3.373M Shares 166,400 Est. Cost $20.27 Unrealized
ABENGOA YIELD PLC 0.0%
Value $3.347M Shares 173,499 Est. Cost $19.29 Unrealized
COLONY CAP INC 0.0%
Value $3.327M Shares 170,800 Est. Cost $21.11 Unrealized
AGRIUM INC 0.0%
Value $3.323M Shares 37,200 Est. Cost $105.95 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.301M Shares 57,000 Est. Cost $62.80 Unrealized -7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.251M Shares 23,800 Est. Cost $140.82 Unrealized -0.3%
NOVAVAX INC 0.0%
Value $3.224M Shares 384,300 Est. Cost $8.39 Unrealized
JARDEN CORP 0.0%
Value $3.222M Shares 56,400 Est. Cost $49.10 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.218M Shares 59,900 Est. Cost $26.42 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $3.21M Shares 33,800 Est. Cost $88.47 Unrealized +0.5%
AIR METHODS CORP 0.0%
Value $3.195M Shares 76,200 Est. Cost $41.93 Unrealized
HANESBRANDS INC 0.0%
Value $3.178M Shares 108,000 Est. Cost $43.40 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.119M Shares 69,100 Est. Cost $47.79 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.117M Shares 67,100 Est. Cost $46.22 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $3.114M Shares 76,500 Est. Cost $34.23 Unrealized -2.5%
AROC ARCHROCK INC 0.0%
Value $3.112M Shares 413,800 Est. Cost $8.04 Unrealized 0.0%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $3.098M Shares 1,050,005 Est. Cost $4.54 Unrealized
TEX TEREX CORP NEW 0.0%
Value $3.094M Shares 167,400 Est. Cost $19.76 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $3.092M Shares 129,900 Est. Cost $23.98 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $3.048M Shares 191,600 Est. Cost $24.31 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $3.02M Shares 341,600 Est. Cost $11.15 Unrealized
SUNPOWER CORP 0.0%
Value $3.001M Shares 100,000 Est. Cost $29.81 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.988M Shares 25,000 Est. Cost $119.40 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.984M Shares 136,700 Est. Cost $10.11 Unrealized -28.5%
ENGILITY HLDGS INC NEW 0.0%
Value $2.965M Shares 91,300 Est. Cost $25.33 Unrealized
BRISTOW GROUP INC 0.0%
Value $2.929M Shares 113,100 Est. Cost $26.16 Unrealized
ADTRAN INC 0.0%
Value $2.89M Shares 167,800 Est. Cost $17.22 Unrealized
WPX ENERGY INC 0.0%
Value $2.87M Shares 500,000 Est. Cost $11.53 Unrealized
ABAXIS INC 0.0%
Value $2.851M Shares 51,200 Est. Cost $44.29 Unrealized
VERINT SYS INC 0.0%
Value $2.827M Shares 69,700 Est. Cost $40.56 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $2.809M Shares 169,130 Est. Cost $16.61 Unrealized
FORWARD AIR CORP 0.0%
Value $2.783M Shares 64,700 Est. Cost $43.01 Unrealized
BARRICK GOLD CORP 0.0%
Value $2.761M Shares 374,100 Est. Cost $7.38 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $2.722M Shares 124,100 Est. Cost $21.79 Unrealized
GENESEE & WYO INC 0.0%
Value $2.685M Shares 50,000 Est. Cost $60.08 Unrealized
HORTONWORKS INC 0.0%
Value $2.683M Shares 122,500 Est. Cost $21.90 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.651M Shares 50,000 Est. Cost $53.02 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.63M Shares 250,000 Est. Cost $16.65 Unrealized -37.4%
AIR AAR CORP 0.0%
Value $2.624M Shares 99,800 Est. Cost $29.02 Unrealized -22.8%
CRTO CRITEO S A 0.0%
Value $2.622M Shares 66,200 Est. Cost $39.61 Unrealized
STARZ 0.0%
Value $2.596M Shares 77,500 Est. Cost $33.50 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.552M Shares 317,385 Est. Cost $14.82 Unrealized -42.2%
JOY GLOBAL INC 0.0%
Value $2.522M Shares 200,000 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $2.516M Shares 200,000 Est. Cost $24.53 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $2.513M Shares 70,600 Est. Cost $35.06 Unrealized
HEADWATERS INC 0.0%
Value $2.512M Shares 148,900 Est. Cost $16.87 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $2.504M Shares 198,600 Est. Cost $21.36 Unrealized
MERITOR INC 0.0%
Value $2.455M Shares 294,000 Est. Cost $10.63 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $2.449M Shares 212,600 Est. Cost $10.89 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.445M Shares 41,400 Est. Cost $19.95 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $2.429M Shares 86,700 Est. Cost $30.10 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.426M Shares 20,300 Est. Cost $117.13 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $2.408M Shares 38,100 Est. Cost $50.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.396M Shares 13,600 Est. Cost $28.85 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.394M Shares 40,000 Est. Cost $50.15 Unrealized
ATRC ATRICURE INC 0.0%
Value $2.394M Shares 106,700 Est. Cost $20.61 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value $2.373M Shares 205,300 Est. Cost $12.52 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.328M Shares 39,200 Est. Cost $56.20 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value $2.308M Shares 50,000 Est. Cost $47.96 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.29M Shares 100,000 Est. Cost $24.69 Unrealized -14.2%
SUN SUNOCO LP 0.0%
Value $2.278M Shares 57,500 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.255M Shares 230,100 Est. Cost $10.52 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value $2.243M Shares 181,800 Est. Cost $12.34 Unrealized
APACHE CORP 0.0%
Value $2.224M Shares 50,000 Est. Cost $39.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.213M Shares 84,200 Est. Cost $23.51 Unrealized -3.5%
FNV FRANCO NEVADA CORP 0.0%
Value $2.205M Shares 48,200 Est. Cost $38.67 Unrealized +12.5%
TEEKAY TANKERS LTD 0.0%
Value $2.178M Shares 316,500 Est. Cost $6.90 Unrealized
GENER8 MARITIME INC 0.0%
Value $2.161M Shares 228,700 Est. Cost $13.63 Unrealized
EBAY EBAY INC 0.0%
Value $2.097M Shares 76,300 Est. Cost $24.58 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.097M Shares 129,600 Est. Cost $9.16 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $2.093M Shares 140,000 Est. Cost $14.95 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $2.091M Shares 254,979 Est. Cost $11.11 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.081M Shares 33,700 Est. Cost $70.14 Unrealized 0.0%
XURA INC 0.0%
Value $2.043M Shares 83,100 Est. Cost $24.58 Unrealized
SAIA SAIA INC 0.0%
Value $2.043M Shares 91,800 Est. Cost $25.83 Unrealized 0.0%
TERRAFORM GLOBAL INC 0.0%
Value $2.033M Shares 363,600 Est. Cost $6.66 Unrealized
EXTERRAN CORP 0.0%
Value $2.019M Shares 125,800 Est. Cost $16.05 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $2.001M Shares 63,200 Est. Cost $36.45 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.937M Shares 27,900 Est. Cost $69.43 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.925M Shares 140,100 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.894M Shares 45,000 Est. Cost Unrealized
VIRGIN AMER INC 0.0%
Value $1.865M Shares 51,800 Est. Cost $34.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.858M Shares 28,300 Est. Cost $57.03 Unrealized
LIFELOCK INC 0.0%
Value $1.855M Shares 129,300 Est. Cost $8.76 Unrealized
UNM UNUM GROUP 0.0%
Value $1.854M Shares 55,700 Est. Cost $33.17 Unrealized +4.0%
TENNECO INC 0.0%
Value $1.836M Shares 40,000 Est. Cost $45.90 Unrealized
VERSARTIS INC 0.0%
Value $1.831M Shares 147,800 Est. Cost $11.80 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.822M Shares 143,030 Est. Cost $12.03 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.82M Shares 17,900 Est. Cost $101.68 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.817M Shares 320,400 Est. Cost $5.37 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $1.75M Shares 1,035,288 Est. Cost $6.36 Unrealized
SYK STRYKER CORP 0.0%
Value $1.747M Shares 18,800 Est. Cost $87.90 Unrealized -3.0%
WNC WABASH NATL CORP 0.0%
Value $1.732M Shares 146,400 Est. Cost $9.83 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.726M Shares 100,000 Est. Cost $21.06 Unrealized -32.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.709M Shares 15,100 Est. Cost $103.07 Unrealized +7.3%
IBB ISHARES TR 0.0%
Value $1.692M Shares 5,000 Est. Cost $338.40 Unrealized
MOBILE MINI INC 0.0%
Value $1.653M Shares 53,100 Est. Cost $31.13 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.607M Shares 30,000 Est. Cost $49.39 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.602M Shares 100,000 Est. Cost $13.89 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1.57M Shares 130,200 Est. Cost $12.06 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.564M Shares 204,755 Est. Cost $11.60 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.558M Shares 125,000 Est. Cost $12.21 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $1.522M Shares 75,772 Est. Cost $20.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.509M Shares 7,400 Est. Cost $205.55 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 191,400 Est. Cost $8.61 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $1.479M Shares 50,000 Est. Cost $30.54 Unrealized
VIVINT SOLAR INC 0.0%
Value $1.417M Shares 148,200 Est. Cost $9.78 Unrealized
ACHAOGEN INC 0.0%
Value $1.398M Shares 243,490 Est. Cost $6.03 Unrealized
AMERICAN CAP LTD 0.0%
Value $1.379M Shares 100,000 Est. Cost $13.79 Unrealized
IMAX IMAX CORP 0.0%
Value $1.372M Shares 38,600 Est. Cost $37.50 Unrealized 0.0%
ZENDESK INC 0.0%
Value $1.37M Shares 51,800 Est. Cost $23.73 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.358M Shares 34,500 Est. Cost $39.08 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value $1.312M Shares 67,400 Est. Cost $16.12 Unrealized
BAC BANK AMER CORP 0.0%
Value $1.298M Shares 77,100 Est. Cost $13.50 Unrealized +0.4%
AFFYMETRIX INC 0.0%
Value $1.292M Shares 128,000 Est. Cost $8.54 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.291M Shares 28,200 Est. Cost $45.63 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.291M Shares 50,000 Est. Cost $19.83 Unrealized -2.9%
POTASH CORP SASK INC 0.0%
Value $1.284M Shares 75,000 Est. Cost $17.12 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $1.283M Shares 101,100 Est. Cost $12.77 Unrealized
ARADIGM CORP 0.0%
Value $1.273M Shares 320,585 Est. Cost $6.32 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.252M Shares 66,100 Est. Cost $20.22 Unrealized +4.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.249M Shares 17,900 Est. Cost $23.38 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $1.223M Shares 135,100 Est. Cost $9.10 Unrealized -22.8%
RSP PERMIAN INC 0.0%
Value $1.22M Shares 50,000 Est. Cost $20.25 Unrealized
SCORPIO TANKERS INC 0.0%
Value $1.203M Shares 150,000 Est. Cost $9.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.192M Shares 50,000 Est. Cost $23.84 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1.166M Shares 100,000 Est. Cost $11.44 Unrealized
CEB INC 0.0%
Value $1.154M Shares 18,800 Est. Cost $61.38 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.148M Shares 20,400 Est. Cost $60.28 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $1.107M Shares 75,000 Est. Cost $20.35 Unrealized
CIEN CIENA CORP 0.0%
Value $1.095M Shares 52,900 Est. Cost $22.97 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.075M Shares 33,800 Est. Cost $31.80 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.044M Shares 80,900 Est. Cost $11.62 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.013M Shares 15,000 Est. Cost $52.67 Unrealized -4.4%
SURGICAL CARE AFFILIATES INC 0.0%
Value $1.007M Shares 25,300 Est. Cost $37.03 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $982K Shares 40,900 Est. Cost $24.01 Unrealized
BGC PARTNERS INC 0.0%
Value $981K Shares 100,000 Est. Cost $9.36 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $972K Shares 60,700 Est. Cost $16.83 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $953K Shares 17,500 Est. Cost $44.72 Unrealized +0.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $951K Shares 14,400 Est. Cost $49.68 Unrealized 0.0%
CONATUS PHARMACEUTICALS INC 0.0%
Value $946K Shares 328,300 Est. Cost $2.88 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $894K Shares 50,100 Est. Cost $17.84 Unrealized
AMSURG CORP 0.0%
Value $874K Shares 11,500 Est. Cost $77.71 Unrealized
LXU LSB INDS INC 0.0%
Value $870K Shares 120,000 Est. Cost $8.26 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $855K Shares 7,300 Est. Cost $123.29 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $845K Shares 30,000 Est. Cost $24.48 Unrealized -12.3%
FLAMEL TECHNOLOGIES SA 0.0%
Value $818K Shares 67,012 Est. Cost $12.21 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $760K Shares 50,400 Est. Cost $14.63 Unrealized
BPOP POPULAR INC 0.0%
Value $760K Shares 26,800 Est. Cost $25.35 Unrealized -11.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $703K Shares 25,200 Est. Cost $25.10 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $702K Shares 18,200 Est. Cost $33.40 Unrealized -1.9%
MSG NETWORK INC 0.0%
Value $680K Shares 32,700 Est. Cost $20.80 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $544K Shares 55,600 Est. Cost $9.32 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $543K Shares 42,000 Est. Cost $10.20 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $536K Shares 54,300 Est. Cost $50.64 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $530K Shares 70,500 Est. Cost $6.50 Unrealized +19.7%
IGNYTA INC 0.0%
Value $529K Shares 39,500 Est. Cost $13.39 Unrealized
BARCLAYS BK PLC 0.0%
Value $503K Shares 25,000 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $501K Shares 11,100 Est. Cost $45.14 Unrealized
CSL CARLISLE COS INC 0.0%
Value $443K Shares 5,000 Est. Cost $78.42 Unrealized -0.8%
WELLCARE HEALTH PLANS INC 0.0%
Value $399K Shares 5,100 Est. Cost $78.24 Unrealized
MRC GLOBAL INC 0.0%
Value $390K Shares 30,200 Est. Cost $19.07 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $379K Shares 17,200 Est. Cost $17.80 Unrealized 0.0%
SCIQUEST INC NEW 0.0%
Value $364K Shares 28,100 Est. Cost $12.95 Unrealized
ECLIPSE RES CORP 0.0%
Value $355K Shares 195,200 Est. Cost $3.51 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $319K Shares 5,100 Est. Cost $76.93 Unrealized -15.3%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $308K Shares 3,800 Est. Cost $87.82 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $301K Shares 10,000 Est. Cost $30.10 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $295K Shares 17,500 Est. Cost $10.96 Unrealized
RUN SUNRUN INC 0.0%
Value $294K Shares 25,000 Est. Cost $9.11 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $287K Shares 20,500 Est. Cost $14.32 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $269K Shares 34,300 Est. Cost $17.28 Unrealized
WHITING PETE CORP NEW 0.0%
Value $268K Shares 28,400 Est. Cost $36.42 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $262K Shares 11,900 Est. Cost $14.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $213K Shares 1,500 Est. Cost $126.27 Unrealized +2.6%
MIMECAST LTD 0.0%
Value $212K Shares 22,064 Est. Cost $9.61 Unrealized
GREATBATCH INC 0.0%
Value $194K Shares 3,700 Est. Cost $52.43 Unrealized
OM ASSET MGMT PLC 0.0%
Value $176K Shares 11,500 Est. Cost $16.81 Unrealized
FMC F M C CORP 0.0%
Value $172K Shares 4,400 Est. Cost $27.13 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $157K Shares 19,400 Est. Cost $8.09 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $95,000 Shares 2,300 Est. Cost $33.66 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $81,000 Shares 6,200 Est. Cost $4.89 Unrealized +83.3%
VIACOM INC NEW 0.0%
Value $78,000 Shares 1,900 Est. Cost $67.10 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $67,000 Shares 1,700 Est. Cost $39.41 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $64,000 Shares 1,900 Est. Cost $33.68 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $37,000 Shares 4,800 Est. Cost $4.95 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $34,000 Shares 800 Est. Cost $43.35 Unrealized -4.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $33,000 Shares 1,400 Est. Cost $13.59 Unrealized +13.2%
EXCO RESOURCES INC 0.0%
Value $30,000 Shares 24,401 Est. Cost $1.23 Unrealized
MYLAN N V 0.0%
Value $5,000 Shares 100 Est. Cost $66.24 Unrealized
OTONOMY INC 0.0%
Value $3,000 Shares 100 Est. Cost $17.81 Unrealized
IRMD IRADIMED CORP 0.0%
Value $3,000 Shares 100 Est. Cost $25.84 Unrealized 0.0%