Point72 Asset Management, L.P. Hedge Fund

CIK: 0001603466 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $13,035,409 (100.0% shares, 0.0% debt)

Holdings (704)

SPY SPDR S&P 500 ETF TR 7.7%
Value ($000) $998,560 Shares 4,858,700 Est. Cost $205.53 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $264,586 Shares 2,318,900 Est. Cost $93.89 Unrealized +11.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $196,294 Shares 257,300 Est. Cost $36.73 Unrealized -0.5%
NFLX NETFLIX INC 1.4%
Value ($000) $186,171 Shares 1,821,100 Est. Cost $9.82 Unrealized 0.0%
ZTS ZOETIS INC 1.3%
Value ($000) $174,682 Shares 3,940,500 Est. Cost $43.63 Unrealized -9.9%
COP CONOCOPHILLIPS 1.3%
Value ($000) $173,561 Shares 4,309,925 Est. Cost $28.10 Unrealized 0.0%
LOW LOWES COS INC 1.2%
Value ($000) $157,121 Shares 2,074,200 Est. Cost $58.35 Unrealized +0.9%
DLTR DOLLAR TREE INC 1.2%
Value ($000) $154,794 Shares 1,877,200 Est. Cost $72.26 Unrealized +9.1%
AZO AUTOZONE INC 1.1%
Value ($000) $149,698 Shares 187,900 Est. Cost $759.67 Unrealized -0.4%
NWL NEWELL RUBBERMAID INC 1.1%
Value ($000) $144,991 Shares 3,273,669 Est. Cost $26.73 Unrealized -2.0%
ANADARKO PETE CORP 1.0%
Value ($000) $133,180 Shares 2,859,774 Est. Cost $49.47 Unrealized
TIME WARNER INC 1.0%
Value ($000) $130,459 Shares 1,798,200 Est. Cost $69.73 Unrealized
GLW CORNING INC 1.0%
Value ($000) $126,928 Shares 6,076,000 Est. Cost $13.88 Unrealized +2.7%
CSX CSX CORP 0.9%
Value ($000) $115,450 Shares 4,483,500 Est. Cost $8.01 Unrealized -12.4%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $112,106 Shares 840,500 Est. Cost $22.27 Unrealized 0.0%
NOBLE ENERGY INC 0.8%
Value ($000) $100,826 Shares 3,210,000 Est. Cost $45.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $100,033 Shares 351,400 Est. Cost $78.65 Unrealized +1.5%
YAHOO INC 0.8%
Value ($000) $98,007 Shares 2,662,500 Est. Cost $36.81 Unrealized
VALEANT PHARMACEUTICALS INTL 0.7%
Value ($000) $94,020 Shares 3,574,900 Est. Cost $26.68 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $88,544 Shares 1,229,604 Est. Cost $68.06 Unrealized -6.0%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $87,882 Shares 548,100 Est. Cost $152.05 Unrealized -13.4%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $86,519 Shares 3,104,500 Est. Cost $17.06 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $86,121 Shares 570,000 Est. Cost $105.22 Unrealized +18.6%
SOTHEBYS 0.7%
Value ($000) $86,071 Shares 3,220,000 Est. Cost $28.05 Unrealized
WHR WHIRLPOOL CORP 0.6%
Value ($000) $82,528 Shares 457,627 Est. Cost $162.65 Unrealized -8.4%
INTEROIL CORP 0.6%
Value ($000) $81,308 Shares 2,554,450 Est. Cost $38.76 Unrealized
MHK MOHAWK INDS INC 0.6%
Value ($000) $78,899 Shares 413,300 Est. Cost $169.78 Unrealized +2.5%
V VISA INC 0.6%
Value ($000) $78,507 Shares 1,026,500 Est. Cost $64.64 Unrealized +4.9%
MICHAEL KORS HLDGS LTD 0.6%
Value ($000) $77,540 Shares 1,361,300 Est. Cost $56.96 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $77,529 Shares 130,600 Est. Cost $27.80 Unrealized +2.1%
CSRA INC 0.6%
Value ($000) $74,943 Shares 2,786,000 Est. Cost $30.00 Unrealized
CENTURYLINK INC 0.6%
Value ($000) $73,975 Shares 2,314,600 Est. Cost $30.51 Unrealized
CRI CARTER INC 0.6%
Value ($000) $72,038 Shares 683,600 Est. Cost $73.68 Unrealized 0.0%
DELEK US HLDGS INC 0.6%
Value ($000) $72,036 Shares 4,726,800 Est. Cost $30.66 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $70,693 Shares 1,979,100 Est. Cost $28.51 Unrealized -5.5%
ACHILLION PHARMACEUTICALS IN 0.5%
Value ($000) $70,282 Shares 9,103,921 Est. Cost $8.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $66,668 Shares 838,700 Est. Cost $90.45 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $63,842 Shares 1,078,600 Est. Cost $43.98 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $62,147 Shares 2,222,700 Est. Cost $23.35 Unrealized -6.5%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $61,862 Shares 618,000 Est. Cost $97.30 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $61,650 Shares 1,800,000 Est. Cost $32.19 Unrealized
TESARO INC 0.5%
Value ($000) $59,519 Shares 1,351,785 Est. Cost $42.56 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $59,202 Shares 269,100 Est. Cost $154.68 Unrealized -2.5%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $57,823 Shares 2,962,231 Est. Cost $25.21 Unrealized -30.7%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $57,004 Shares 534,600 Est. Cost $90.14 Unrealized -1.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $55,800 Shares 1,500,800 Est. Cost $37.78 Unrealized -26.2%
OPLN KAR AUCTION SVCS INC 0.4%
Value ($000) $54,678 Shares 1,433,600 Est. Cost $12.28 Unrealized +7.9%
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $54,323 Shares 1,219,100 Est. Cost $44.56 Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $53,560 Shares 1,481,600 Est. Cost $33.68 Unrealized
U S SILICA HLDGS INC 0.4%
Value ($000) $53,033 Shares 2,334,200 Est. Cost $18.33 Unrealized
CIMAREX ENERGY CO 0.4%
Value ($000) $52,995 Shares 544,827 Est. Cost $97.27 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $52,489 Shares 1,427,100 Est. Cost $36.78 Unrealized
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $51,832 Shares 417,900 Est. Cost $109.89 Unrealized -15.1%
TEX TEREX CORP NEW 0.4%
Value ($000) $50,576 Shares 2,032,800 Est. Cost $20.85 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $50,140 Shares 2,665,600 Est. Cost $16.82 Unrealized +4.4%
ANACOR PHARMACEUTICALS INC 0.4%
Value ($000) $49,625 Shares 928,440 Est. Cost $60.51 Unrealized
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $48,765 Shares 2,848,400 Est. Cost $15.66 Unrealized +0.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $48,172 Shares 594,200 Est. Cost $66.28 Unrealized 0.0%
HILL ROM HLDGS INC 0.4%
Value ($000) $46,356 Shares 921,600 Est. Cost $49.10 Unrealized
SNYDERS-LANCE INC 0.4%
Value ($000) $46,294 Shares 1,470,600 Est. Cost $31.48 Unrealized
ZELTIQ AESTHETICS INC 0.4%
Value ($000) $46,126 Shares 1,698,300 Est. Cost $25.46 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $46,091 Shares 553,650 Est. Cost $63.31 Unrealized -2.8%
TSLA TESLA MTRS INC 0.4%
Value ($000) $45,954 Shares 200,000 Est. Cost Unrealized
RICE ENERGY INC 0.3%
Value ($000) $44,897 Shares 3,216,083 Est. Cost $16.68 Unrealized
JOHNSON CTLS INC 0.3%
Value ($000) $44,675 Shares 1,146,400 Est. Cost $43.40 Unrealized
SUNPOWER CORP 0.3%
Value ($000) $44,651 Shares 1,998,700 Est. Cost $24.14 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $44,523 Shares 75,000 Est. Cost $27.80 Unrealized +2.1%
CANADIAN PAC RY LTD 0.3%
Value ($000) $44,358 Shares 334,300 Est. Cost $146.78 Unrealized
COACH INC 0.3%
Value ($000) $44,007 Shares 1,097,700 Est. Cost $33.51 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $43,814 Shares 467,100 Est. Cost $86.68 Unrealized 0.0%
MGNX MACROGENICS INC 0.3%
Value ($000) $43,691 Shares 2,330,200 Est. Cost $25.41 Unrealized -25.1%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $43,210 Shares 389,000 Est. Cost $86.69 Unrealized -0.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $42,635 Shares 380,500 Est. Cost $75.65 Unrealized +0.9%
CONCHO RES INC 0.3%
Value ($000) $42,508 Shares 420,700 Est. Cost $121.25 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $42,343 Shares 1,055,400 Est. Cost $32.43 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $41,885 Shares 265,800 Est. Cost $127.74 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $41,164 Shares 435,600 Est. Cost $83.42 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.3%
Value ($000) $40,871 Shares 1,235,900 Est. Cost $28.79 Unrealized
NWSA NEWS CORP NEW 0.3%
Value ($000) $40,418 Shares 3,165,100 Est. Cost $10.51 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.3%
Value ($000) $39,554 Shares 3,409,824 Est. Cost $11.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $39,540 Shares 109,700 Est. Cost $409.79 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $39,450 Shares 1,107,200 Est. Cost $0.69 Unrealized +8.1%
SRE SEMPRA ENERGY 0.3%
Value ($000) $39,414 Shares 378,800 Est. Cost $35.23 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $39,044 Shares 296,100 Est. Cost $96.55 Unrealized +10.7%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $39,017 Shares 786,800 Est. Cost $44.60 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $38,998 Shares 1,204,400 Est. Cost $29.58 Unrealized +0.3%
TXT TEXTRON INC 0.3%
Value ($000) $38,633 Shares 1,059,600 Est. Cost $36.92 Unrealized -6.3%
EBAY EBAY INC 0.3%
Value ($000) $38,276 Shares 1,604,200 Est. Cost $21.79 Unrealized -0.6%
NUE NUCOR CORP 0.3%
Value ($000) $38,100 Shares 805,500 Est. Cost $33.73 Unrealized -3.9%
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $37,639 Shares 2,370,200 Est. Cost $17.49 Unrealized -12.8%
CHARTER COMMUNICATIONS INC D 0.3%
Value ($000) $37,328 Shares 184,400 Est. Cost $175.42 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $37,192 Shares 543,500 Est. Cost $56.73 Unrealized -11.2%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $37,181 Shares 767,400 Est. Cost $48.32 Unrealized
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $36,663 Shares 508,143 Est. Cost $72.00 Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $36,656 Shares 1,279,000 Est. Cost $25.00 Unrealized -11.3%
MTDR MATADOR RES CO 0.3%
Value ($000) $36,215 Shares 1,910,100 Est. Cost $16.59 Unrealized 0.0%
LINKEDIN CORP 0.3%
Value ($000) $36,169 Shares 316,300 Est. Cost $203.01 Unrealized
BYD BOYD GAMING CORP 0.3%
Value ($000) $35,804 Shares 1,733,000 Est. Cost $16.59 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $35,644 Shares 1,687,700 Est. Cost $21.03 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $35,513 Shares 792,700 Est. Cost $35.89 Unrealized +0.9%
AVANGRID INC 0.3%
Value ($000) $34,763 Shares 866,702 Est. Cost $40.11 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $34,510 Shares 1,136,677 Est. Cost $30.53 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value ($000) $34,068 Shares 512,300 Est. Cost $58.87 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $34,002 Shares 1,157,700 Est. Cost $85.46 Unrealized -47.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $33,991 Shares 532,100 Est. Cost $43.67 Unrealized +2.6%
SHIRE PLC 0.3%
Value ($000) $33,899 Shares 197,200 Est. Cost $191.34 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $33,064 Shares 247,800 Est. Cost $93.12 Unrealized +5.6%
NUVASIVE INC 0.3%
Value ($000) $32,834 Shares 674,900 Est. Cost $50.37 Unrealized
REALOGY HLDGS CORP 0.3%
Value ($000) $32,589 Shares 902,500 Est. Cost $36.71 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $32,400 Shares 1,200,000 Est. Cost $10.11 Unrealized -31.2%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $32,256 Shares 272,200 Est. Cost $118.58 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $31,045 Shares 469,600 Est. Cost $67.77 Unrealized -8.5%
CALLON PETE CO DEL 0.2%
Value ($000) $30,898 Shares 3,491,300 Est. Cost $8.74 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $30,885 Shares 4,350,000 Est. Cost $6.43 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $30,424 Shares 383,700 Est. Cost $65.43 Unrealized 0.0%
STAPLES INC 0.2%
Value ($000) $30,416 Shares 2,757,600 Est. Cost $10.62 Unrealized
WRIGHT MED GROUP N V 0.2%
Value ($000) $30,147 Shares 1,816,100 Est. Cost $21.91 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.2%
Value ($000) $29,849 Shares 768,500 Est. Cost $46.06 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $29,813 Shares 933,700 Est. Cost $26.02 Unrealized -3.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $29,329 Shares 435,400 Est. Cost $31.26 Unrealized -0.4%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $28,580 Shares 440,100 Est. Cost $68.47 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $28,257 Shares 1,153,800 Est. Cost $37.81 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $28,250 Shares 383,050 Est. Cost $65.68 Unrealized -19.1%
WESTERN REFNG INC 0.2%
Value ($000) $28,188 Shares 969,000 Est. Cost $30.64 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $28,146 Shares 3,079,400 Est. Cost $9.94 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $28,056 Shares 291,700 Est. Cost $56.46 Unrealized +23.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $27,997 Shares 309,500 Est. Cost $14.92 Unrealized -1.3%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $27,881 Shares 1,513,600 Est. Cost $14.50 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $27,795 Shares 1,234,800 Est. Cost $16.21 Unrealized -5.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $27,733 Shares 501,600 Est. Cost $56.92 Unrealized -15.4%
ETN EATON CORP PLC 0.2%
Value ($000) $27,645 Shares 441,900 Est. Cost $44.23 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $27,536 Shares 582,400 Est. Cost $45.00 Unrealized -1.3%
CABLEVISION SYS CORP 0.2%
Value ($000) $27,397 Shares 830,200 Est. Cost $32.33 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $27,363 Shares 624,300 Est. Cost $44.16 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,180 Shares 490,000 Est. Cost $53.02 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $26,903 Shares 324,600 Est. Cost $66.25 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $26,889 Shares 364,200 Est. Cost $68.04 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.2%
Value ($000) $26,734 Shares 2,626,126 Est. Cost $12.89 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $26,605 Shares 102,200 Est. Cost $286.69 Unrealized -7.9%
DEPOMED INC 0.2%
Value ($000) $26,002 Shares 1,866,629 Est. Cost $13.93 Unrealized
NEVRO CORP 0.2%
Value ($000) $25,998 Shares 462,100 Est. Cost $55.16 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $25,328 Shares 34,000 Est. Cost $35.61 Unrealized -0.2%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $25,254 Shares 651,200 Est. Cost $36.66 Unrealized -0.2%
RESTORATION HARDWARE HLDGS I 0.2%
Value ($000) $25,111 Shares 599,300 Est. Cost $87.37 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $25,072 Shares 445,800 Est. Cost $52.02 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $24,982 Shares 318,000 Est. Cost $47.82 Unrealized +1.0%
ENVISION HEALTHCARE HLDGS IN 0.2%
Value ($000) $24,915 Shares 1,221,300 Est. Cost $23.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $24,666 Shares 104,900 Est. Cost $44.17 Unrealized -3.0%
VFC V F CORP 0.2%
Value ($000) $24,517 Shares 378,580 Est. Cost $58.07 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $24,468 Shares 224,500 Est. Cost $22.55 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $24,287 Shares 956,200 Est. Cost $21.15 Unrealized +9.7%
CYNOSURE INC 0.2%
Value ($000) $23,622 Shares 535,400 Est. Cost $44.12 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $23,564 Shares 548,500 Est. Cost $38.24 Unrealized -27.4%
ELV ANTHEM INC 0.2%
Value ($000) $23,323 Shares 167,800 Est. Cost $116.54 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $23,199 Shares 757,400 Est. Cost $5.52 Unrealized 0.0%
POTASH CORP SASK INC 0.2%
Value ($000) $22,895 Shares 1,345,200 Est. Cost $17.03 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $22,560 Shares 1,000,010 Est. Cost $19.43 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $22,478 Shares 411,000 Est. Cost $23.28 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $22,462 Shares 495,200 Est. Cost $49.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $22,357 Shares 432,600 Est. Cost $35.10 Unrealized +0.6%
ORBITAL ATK INC 0.2%
Value ($000) $22,265 Shares 256,100 Est. Cost $82.21 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $22,130 Shares 500,000 Est. Cost $48.04 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $21,790 Shares 206,400 Est. Cost $87.29 Unrealized -0.3%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $21,694 Shares 390,957 Est. Cost $51.17 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $21,624 Shares 567,700 Est. Cost $38.04 Unrealized
DOMTAR CORP 0.2%
Value ($000) $21,433 Shares 529,200 Est. Cost $40.50 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $21,206 Shares 371,000 Est. Cost Unrealized
INGN INOGEN INC 0.2%
Value ($000) $21,041 Shares 467,785 Est. Cost $43.44 Unrealized -18.0%
COOPER TIRE & RUBR CO 0.2%
Value ($000) $20,561 Shares 555,400 Est. Cost $37.60 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $20,428 Shares 155,500 Est. Cost $113.50 Unrealized -5.9%
DOV DOVER CORP 0.2%
Value ($000) $20,335 Shares 316,100 Est. Cost $40.98 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $20,198 Shares 712,700 Est. Cost $30.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $20,025 Shares 316,300 Est. Cost $53.81 Unrealized -6.0%
NEWFIELD EXPL CO 0.2%
Value ($000) $19,767 Shares 594,495 Est. Cost $31.99 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $19,608 Shares 124,900 Est. Cost $120.91 Unrealized 0.0%
PRICELINE GRP INC 0.2%
Value ($000) $19,592 Shares 15,200 Est. Cost $1288.95 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $19,464 Shares 1,648,100 Est. Cost $5.36 Unrealized -7.9%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $19,341 Shares 247,800 Est. Cost $64.88 Unrealized +0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $19,253 Shares 252,300 Est. Cost $65.39 Unrealized +2.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $19,223 Shares 557,200 Est. Cost $39.09 Unrealized -10.8%
RMD RESMED INC 0.1%
Value ($000) $19,208 Shares 332,200 Est. Cost $50.48 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $19,084 Shares 362,464 Est. Cost $64.70 Unrealized
WEX WEX INC 0.1%
Value ($000) $19,054 Shares 228,576 Est. Cost $80.39 Unrealized -10.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $18,233 Shares 390,000 Est. Cost $30.92 Unrealized 0.0%
SCORPIO TANKERS INC 0.1%
Value ($000) $17,874 Shares 3,065,800 Est. Cost $7.07 Unrealized
KBH KB HOME 0.1%
Value ($000) $17,661 Shares 1,236,762 Est. Cost $13.39 Unrealized -22.5%
OPHTHOTECH CORP 0.1%
Value ($000) $17,517 Shares 414,400 Est. Cost $42.27 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $17,514 Shares 257,900 Est. Cost $20.28 Unrealized -17.6%
GNC HLDGS INC 0.1%
Value ($000) $17,314 Shares 545,333 Est. Cost $31.02 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $17,198 Shares 480,000 Est. Cost $27.17 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $17,129 Shares 155,800 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $16,966 Shares 200,000 Est. Cost Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $16,891 Shares 1,019,400 Est. Cost $16.57 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $16,877 Shares 283,888 Est. Cost $52.74 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $16,856 Shares 445,100 Est. Cost $29.19 Unrealized -16.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,822 Shares 238,100 Est. Cost $52.87 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $16,723 Shares 1,633,100 Est. Cost $5.58 Unrealized -22.3%
WABCO HLDGS INC 0.1%
Value ($000) $16,712 Shares 156,300 Est. Cost $106.92 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $16,595 Shares 150,000 Est. Cost $112.62 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $16,588 Shares 2,113,100 Est. Cost $5.64 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $16,328 Shares 526,200 Est. Cost $31.03 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $16,281 Shares 151,000 Est. Cost $119.36 Unrealized -15.1%
MARATHON OIL CORP 0.1%
Value ($000) $16,153 Shares 1,450,000 Est. Cost $31.31 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $16,138 Shares 253,300 Est. Cost $48.27 Unrealized +13.1%
PARSLEY ENERGY INC 0.1%
Value ($000) $15,952 Shares 705,854 Est. Cost $15.07 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $15,938 Shares 310,500 Est. Cost $43.64 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $15,764 Shares 268,600 Est. Cost $66.35 Unrealized -13.9%
CALATLANTIC GROUP INC 0.1%
Value ($000) $15,671 Shares 468,900 Est. Cost $37.92 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $15,662 Shares 2,850,000 Est. Cost $5.56 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $15,569 Shares 563,900 Est. Cost $24.46 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $15,471 Shares 804,126 Est. Cost $19.24 Unrealized
DE DEERE & CO 0.1%
Value ($000) $15,398 Shares 200,000 Est. Cost $65.54 Unrealized +1.2%
E ENI S P A 0.1%
Value ($000) $15,333 Shares 507,371 Est. Cost $29.82 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $15,144 Shares 237,100 Est. Cost $70.30 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $14,830 Shares 386,200 Est. Cost $30.47 Unrealized -16.4%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $14,827 Shares 1,069,920 Est. Cost $13.63 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $14,795 Shares 180,100 Est. Cost $69.17 Unrealized +0.6%
CB CHUBB LIMITED 0.1%
Value ($000) $14,465 Shares 121,400 Est. Cost $96.06 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $14,439 Shares 267,000 Est. Cost $30.04 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $14,407 Shares 944,746 Est. Cost $13.05 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $14,318 Shares 391,300 Est. Cost $36.59 Unrealized
ITT CORP NEW 0.1%
Value ($000) $14,086 Shares 381,825 Est. Cost $39.86 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $14,074 Shares 400,500 Est. Cost $24.04 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $13,928 Shares 529,600 Est. Cost $26.68 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $13,894 Shares 300,356 Est. Cost $46.26 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $13,843 Shares 447,700 Est. Cost $29.70 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $13,731 Shares 92,700 Est. Cost $192.89 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $13,653 Shares 1,754,900 Est. Cost $8.48 Unrealized
MEDIVATION INC 0.1%
Value ($000) $13,385 Shares 291,100 Est. Cost $47.09 Unrealized
EQT EQT CORP 0.1%
Value ($000) $13,331 Shares 198,200 Est. Cost $33.54 Unrealized -12.2%
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $13,310 Shares 500,000 Est. Cost $14.09 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $13,263 Shares 997,200 Est. Cost $10.33 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $13,253 Shares 763,000 Est. Cost $21.06 Unrealized -44.7%
WESTROCK CO 0.1%
Value ($000) $13,227 Shares 338,900 Est. Cost $51.44 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $12,987 Shares 884,700 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $12,936 Shares 81,100 Est. Cost $131.42 Unrealized -3.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $12,928 Shares 981,600 Est. Cost $16.65 Unrealized -39.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $12,915 Shares 1,180,500 Est. Cost $11.21 Unrealized -26.4%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $12,881 Shares 158,200 Est. Cost $78.28 Unrealized -2.1%
ARMK ARAMARK 0.1%
Value ($000) $12,778 Shares 385,800 Est. Cost $20.22 Unrealized +0.4%
BARNES GROUP INC 0.1%
Value ($000) $12,772 Shares 364,600 Est. Cost $35.03 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $12,717 Shares 467,700 Est. Cost $26.72 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $12,649 Shares 286,900 Est. Cost $43.33 Unrealized -4.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $12,604 Shares 283,800 Est. Cost $33.85 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $12,582 Shares 450,000 Est. Cost $23.35 Unrealized -6.5%
PRAXAIR INC 0.1%
Value ($000) $12,532 Shares 109,500 Est. Cost $114.45 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $12,334 Shares 929,500 Est. Cost $13.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $12,331 Shares 60,000 Est. Cost $205.53 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $12,168 Shares 4,096,900 Est. Cost $2.97 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $12,110 Shares 140,000 Est. Cost $56.09 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $12,107 Shares 350,000 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $12,049 Shares 554,500 Est. Cost $22.82 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $12,014 Shares 105,600 Est. Cost $87.75 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,960 Shares 115,300 Est. Cost $72.40 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,931 Shares 85,700 Est. Cost $139.22 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $11,867 Shares 580,000 Est. Cost $19.13 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $11,818 Shares 350,000 Est. Cost $33.77 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,791 Shares 523,600 Est. Cost $22.52 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $11,644 Shares 1,265,700 Est. Cost $9.20 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $11,583 Shares 1,122,400 Est. Cost $14.48 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $11,580 Shares 603,100 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $11,532 Shares 188,800 Est. Cost $22.75 Unrealized 0.0%
XL GROUP PLC 0.1%
Value ($000) $11,463 Shares 311,500 Est. Cost $36.17 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $11,453 Shares 60,000 Est. Cost $189.03 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $11,371 Shares 224,100 Est. Cost $50.74 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $11,302 Shares 188,800 Est. Cost $57.16 Unrealized -7.1%
OWENS ILL INC 0.1%
Value ($000) $11,253 Shares 705,100 Est. Cost $17.31 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $11,226 Shares 335,800 Est. Cost $25.60 Unrealized -3.2%
T2 BIOSYSTEMS INC 0.1%
Value ($000) $10,846 Shares 1,100,000 Est. Cost $11.14 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $10,818 Shares 1,669,400 Est. Cost $7.74 Unrealized -7.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,796 Shares 140,900 Est. Cost Unrealized
ADVISORY BRD CO 0.1%
Value ($000) $10,762 Shares 333,700 Est. Cost $32.25 Unrealized
CEPHEID 0.1%
Value ($000) $10,608 Shares 318,000 Est. Cost $33.36 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $10,595 Shares 193,723 Est. Cost $23.28 Unrealized 0.0%
KATE SPADE & CO 0.1%
Value ($000) $10,468 Shares 410,200 Est. Cost $17.77 Unrealized
ADEPTUS HEALTH INC 0.1%
Value ($000) $10,464 Shares 188,400 Est. Cost $55.54 Unrealized
TWITTER INC 0.1%
Value ($000) $10,210 Shares 616,900 Est. Cost $23.14 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $10,172 Shares 344,700 Est. Cost $36.31 Unrealized -23.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $10,171 Shares 185,800 Est. Cost $21.42 Unrealized 0.0%
MEDICINES CO 0.1%
Value ($000) $10,157 Shares 319,700 Est. Cost $37.34 Unrealized
COLFAX CORP 0.1%
Value ($000) $10,124 Shares 354,100 Est. Cost $28.59 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $10,109 Shares 498,700 Est. Cost $21.20 Unrealized -5.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $10,009 Shares 303,500 Est. Cost $30.14 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $9,960 Shares 105,000 Est. Cost $33.52 Unrealized +8.8%
FITBIT INC 0.1%
Value ($000) $9,913 Shares 654,300 Est. Cost $15.15 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $9,895 Shares 540,400 Est. Cost $10.22 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $9,879 Shares 125,000 Est. Cost $81.72 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $9,878 Shares 330,800 Est. Cost $15.07 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $9,834 Shares 208,400 Est. Cost $45.07 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $9,818 Shares 230,300 Est. Cost $44.18 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,768 Shares 119,200 Est. Cost $63.62 Unrealized -3.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $9,748 Shares 157,200 Est. Cost $58.42 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $9,726 Shares 202,700 Est. Cost $41.36 Unrealized -11.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $9,726 Shares 74,500 Est. Cost $124.48 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,700 Shares 154,700 Est. Cost $54.93 Unrealized -6.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9,668 Shares 235,750 Est. Cost $38.54 Unrealized -0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $9,560 Shares 651,200 Est. Cost Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $9,535 Shares 306,700 Est. Cost $31.47 Unrealized -2.8%
ATWOOD OCEANICS INC 0.1%
Value ($000) $9,516 Shares 1,037,700 Est. Cost $9.17 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $9,484 Shares 1,640,800 Est. Cost $6.42 Unrealized -13.8%
NKE NIKE INC 0.1%
Value ($000) $9,429 Shares 153,400 Est. Cost $55.97 Unrealized -5.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $9,394 Shares 82,900 Est. Cost $104.12 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $9,339 Shares 164,800 Est. Cost $75.23 Unrealized
JD JD COM INC 0.1%
Value ($000) $9,275 Shares 350,000 Est. Cost $30.57 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $9,228 Shares 116,000 Est. Cost $68.74 Unrealized -9.8%
ENERGEN CORP 0.1%
Value ($000) $9,217 Shares 251,900 Est. Cost $36.59 Unrealized
KELLOGG CO 0.1%
Value ($000) $9,109 Shares 119,000 Est. Cost $48.67 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $9,072 Shares 799,300 Est. Cost $11.35 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $8,937 Shares 200,700 Est. Cost $43.19 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $8,905 Shares 260,000 Est. Cost $32.19 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $8,887 Shares 475,000 Est. Cost $16.45 Unrealized -8.1%
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $8,796 Shares 431,200 Est. Cost $20.40 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $8,774 Shares 100,000 Est. Cost $87.74 Unrealized
ON ASSIGNMENT INC 0.1%
Value ($000) $8,713 Shares 236,000 Est. Cost $37.65 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $8,706 Shares 144,400 Est. Cost $69.88 Unrealized -22.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,682 Shares 47,500 Est. Cost $162.28 Unrealized 0.0%
DYNEGY INC NEW DEL 0.1%
Value ($000) $8,526 Shares 593,300 Est. Cost $27.08 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $8,506 Shares 127,600 Est. Cost $47.25 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $8,447 Shares 434,300 Est. Cost $19.62 Unrealized
OM ASSET MGMT PLC 0.1%
Value ($000) $8,369 Shares 626,900 Est. Cost $13.41 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $8,348 Shares 204,100 Est. Cost $30.01 Unrealized +8.8%
AFFYMETRIX INC 0.1%
Value ($000) $8,336 Shares 595,000 Est. Cost $12.83 Unrealized
TIME INC NEW 0.1%
Value ($000) $8,183 Shares 530,000 Est. Cost $19.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $8,157 Shares 365,600 Est. Cost $23.52 Unrealized -7.1%
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $8,130 Shares 74,400 Est. Cost $109.27 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $8,124 Shares 84,400 Est. Cost $100.90 Unrealized -20.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,112 Shares 150,000 Est. Cost $30.04 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,109 Shares 85,000 Est. Cost $54.91 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,109 Shares 85,000 Est. Cost $54.91 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,109 Shares 85,000 Est. Cost $54.91 Unrealized +4.6%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $8,093 Shares 199,831 Est. Cost $63.45 Unrealized 0.0%
SONIC CORP 0.1%
Value ($000) $8,066 Shares 229,400 Est. Cost $30.70 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $8,065 Shares 593,900 Est. Cost $9.67 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $7,990 Shares 49,200 Est. Cost $166.43 Unrealized -18.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $7,943 Shares 104,600 Est. Cost $72.12 Unrealized +2.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $7,902 Shares 600,000 Est. Cost $16.65 Unrealized -39.5%
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $7,847 Shares 598,100 Est. Cost $13.12 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $7,831 Shares 175,500 Est. Cost $22.54 Unrealized +1.8%
ETSY ETSY INC 0.1%
Value ($000) $7,750 Shares 890,800 Est. Cost $10.15 Unrealized -21.1%
CTRIP COM INTL LTD 0.1%
Value ($000) $7,746 Shares 175,000 Est. Cost $48.04 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,688 Shares 227,200 Est. Cost $33.84 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $7,626 Shares 241,800 Est. Cost $18.99 Unrealized +21.8%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $7,600 Shares 422,941 Est. Cost $28.85 Unrealized -48.7%
ORCL ORACLE CORP 0.1%
Value ($000) $7,593 Shares 185,600 Est. Cost $31.95 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $7,529 Shares 370,140 Est. Cost $16.36 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $7,508 Shares 568,800 Est. Cost $12.98 Unrealized
INOTEK PHARMACEUTICALS CORP 0.1%
Value ($000) $7,425 Shares 1,003,402 Est. Cost $9.40 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $7,374 Shares 169,900 Est. Cost $33.87 Unrealized 0.0%
NRG YIELD INC 0.1%
Value ($000) $7,366 Shares 517,300 Est. Cost $20.35 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $7,350 Shares 150,000 Est. Cost $8.38 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,303 Shares 706,300 Est. Cost $6.37 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,278 Shares 77,900 Est. Cost $65.22 Unrealized 0.0%
PRECISION DRILLING CORP 0.1%
Value ($000) $7,253 Shares 1,726,900 Est. Cost $4.20 Unrealized
EWZ ISHARES 0.1%
Value ($000) $7,233 Shares 275,000 Est. Cost $26.30 Unrealized
TANDEM DIABETES CARE INC 0.1%
Value ($000) $7,186 Shares 825,000 Est. Cost $11.35 Unrealized
COOPER COS INC 0.1%
Value ($000) $7,160 Shares 46,500 Est. Cost $153.98 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $7,139 Shares 1,745,540 Est. Cost $4.09 Unrealized
CYRUSONE INC 0.1%
Value ($000) $7,048 Shares 154,400 Est. Cost $36.89 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,007 Shares 70,000 Est. Cost $97.30 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $7,003 Shares 773,800 Est. Cost $9.36 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $6,966 Shares 433,500 Est. Cost $9.91 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,957 Shares 156,400 Est. Cost $33.74 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $6,949 Shares 306,000 Est. Cost $18.59 Unrealized -21.5%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $6,941 Shares 253,700 Est. Cost $30.82 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $6,896 Shares 65,100 Est. Cost $76.70 Unrealized +1.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $6,878 Shares 284,100 Est. Cost $28.71 Unrealized -19.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $6,849 Shares 100,000 Est. Cost $16.63 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,836 Shares 41,900 Est. Cost $25.97 Unrealized -5.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,789 Shares 382,900 Est. Cost $6.37 Unrealized 0.0%
TERRAFORM PWR INC 0.1%
Value ($000) $6,789 Shares 784,898 Est. Cost $22.90 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $6,780 Shares 175,500 Est. Cost $38.64 Unrealized
DBV TECHNOLOGIES S A 0.1%
Value ($000) $6,777 Shares 208,200 Est. Cost $32.51 Unrealized
K2M GROUP HLDGS INC 0.1%
Value ($000) $6,725 Shares 453,500 Est. Cost $18.71 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $6,719 Shares 230,100 Est. Cost $29.27 Unrealized -13.1%
HUM HUMANA INC 0.1%
Value ($000) $6,659 Shares 36,400 Est. Cost $160.08 Unrealized 0.0%
GENESEE & WYO INC 0.1%
Value ($000) $6,646 Shares 106,000 Est. Cost $60.08 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $6,594 Shares 233,500 Est. Cost $28.93 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $6,565 Shares 158,800 Est. Cost $36.32 Unrealized +0.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $6,499 Shares 136,600 Est. Cost $47.58 Unrealized
NORBORD INC 0.0%
Value ($000) $6,483 Shares 325,500 Est. Cost $19.92 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $6,423 Shares 193,453 Est. Cost $35.26 Unrealized -9.3%
ENDO INTL PLC 0.0%
Value ($000) $6,418 Shares 228,000 Est. Cost $61.23 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $6,411 Shares 230,600 Est. Cost $43.33 Unrealized
AGENUS INC 0.0%
Value ($000) $6,394 Shares 1,536,948 Est. Cost $4.59 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $6,363 Shares 674,000 Est. Cost $10.46 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $6,361 Shares 395,800 Est. Cost $16.07 Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $6,343 Shares 929,999 Est. Cost $12.24 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $6,335 Shares 100,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6,284 Shares 50,000 Est. Cost $87.23 Unrealized +7.7%
NOBLE ENERGY INC 0.0%
Value ($000) $6,282 Shares 200,000 Est. Cost $45.27 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,269 Shares 75,000 Est. Cost $53.06 Unrealized -2.1%
QEP RES INC 0.0%
Value ($000) $6,251 Shares 443,000 Est. Cost $14.11 Unrealized
STARZ 0.0%
Value ($000) $6,248 Shares 237,300 Est. Cost $28.67 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $6,235 Shares 335,600 Est. Cost $18.58 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $6,235 Shares 220,000 Est. Cost $33.90 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6,171 Shares 49,100 Est. Cost $87.23 Unrealized +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,085 Shares 71,100 Est. Cost $45.77 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $6,070 Shares 200,000 Est. Cost $30.22 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $6,026 Shares 236,400 Est. Cost $25.11 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,017 Shares 70,411 Est. Cost $79.93 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6,005 Shares 706,500 Est. Cost $9.79 Unrealized +0.4%
INTERSECT ENT INC 0.0%
Value ($000) $5,989 Shares 315,200 Est. Cost $21.93 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $5,956 Shares 133,300 Est. Cost $44.68 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,944 Shares 145,300 Est. Cost $37.56 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $5,800 Shares 49,300 Est. Cost $117.65 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $5,779 Shares 1,979,200 Est. Cost $3.37 Unrealized -35.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,775 Shares 93,800 Est. Cost $32.49 Unrealized -8.1%
DHI D R HORTON INC 0.0%
Value ($000) $5,744 Shares 190,000 Est. Cost $24.36 Unrealized +1.1%
AZZ AZZ INC 0.0%
Value ($000) $5,700 Shares 100,700 Est. Cost $45.29 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $5,673 Shares 512,900 Est. Cost $16.65 Unrealized
AMSURG CORP 0.0%
Value ($000) $5,670 Shares 76,000 Est. Cost $75.07 Unrealized
OUTERWALL INC 0.0%
Value ($000) $5,549 Shares 150,000 Est. Cost $36.99 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $5,510 Shares 140,000 Est. Cost $39.36 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $5,482 Shares 99,300 Est. Cost $55.21 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,405 Shares 196,330 Est. Cost $26.07 Unrealized +2.7%
SANDERSON FARMS INC 0.0%
Value ($000) $5,366 Shares 59,500 Est. Cost $90.18 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $5,303 Shares 97,000 Est. Cost $43.22 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,262 Shares 128,300 Est. Cost $41.01 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $5,249 Shares 235,900 Est. Cost $18.69 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $5,229 Shares 415,300 Est. Cost $10.97 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,191 Shares 100,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,150 Shares 200,000 Est. Cost $8.01 Unrealized -12.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5,138 Shares 25,000 Est. Cost $205.53 Unrealized
MATX MATSON INC 0.0%
Value ($000) $5,126 Shares 127,600 Est. Cost $32.63 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,075 Shares 167,600 Est. Cost $23.93 Unrealized -0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,038 Shares 747,500 Est. Cost $9.37 Unrealized -31.7%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $5,035 Shares 146,783 Est. Cost $34.30 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,021 Shares 88,000 Est. Cost $39.95 Unrealized +9.2%
LEN LENNAR CORP 0.0%
Value ($000) $4,991 Shares 103,200 Est. Cost $37.34 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $4,977 Shares 450,000 Est. Cost $7.97 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,937 Shares 60,000 Est. Cost $55.30 Unrealized +2.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $4,872 Shares 325,000 Est. Cost $15.49 Unrealized
CST BRANDS INC 0.0%
Value ($000) $4,857 Shares 126,850 Est. Cost $38.29 Unrealized
ADTRAN INC 0.0%
Value ($000) $4,849 Shares 239,800 Est. Cost $18.12 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $4,828 Shares 373,100 Est. Cost $16.02 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4,786 Shares 350,372 Est. Cost $13.66 Unrealized
HEADWATERS INC 0.0%
Value ($000) $4,764 Shares 240,100 Est. Cost $18.00 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,738 Shares 80,000 Est. Cost $49.68 Unrealized -9.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,738 Shares 80,000 Est. Cost $49.68 Unrealized -9.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,709 Shares 30,000 Est. Cost $151.14 Unrealized -16.5%
POTASH CORP SASK INC 0.0%
Value ($000) $4,696 Shares 275,900 Est. Cost $17.03 Unrealized
GATX GATX CORP 0.0%
Value ($000) $4,674 Shares 98,400 Est. Cost $34.05 Unrealized 0.0%
KEMPHARM INC 0.0%
Value ($000) $4,612 Shares 318,076 Est. Cost $14.50 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4,596 Shares 422,000 Est. Cost $9.83 Unrealized +0.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,534 Shares 242,200 Est. Cost $15.30 Unrealized -13.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,503 Shares 469,600 Est. Cost $9.52 Unrealized -10.0%
KEY KEYCORP NEW 0.0%
Value ($000) $4,491 Shares 406,800 Est. Cost $7.44 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $4,455 Shares 208,100 Est. Cost $21.41 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4,442 Shares 91,900 Est. Cost $39.55 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $4,385 Shares 69,900 Est. Cost $62.73 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4,325 Shares 45,032 Est. Cost $50.62 Unrealized +24.4%
DAN DANA HLDG CORP 0.0%
Value ($000) $4,321 Shares 306,700 Est. Cost $10.18 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $4,302 Shares 163,200 Est. Cost $26.36 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $4,273 Shares 122,300 Est. Cost $38.51 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $4,246 Shares 198,400 Est. Cost $16.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,169 Shares 65,000 Est. Cost $42.88 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $4,102 Shares 37,300 Est. Cost $114.02 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $4,066 Shares 140,000 Est. Cost $25.90 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $4,052 Shares 129,000 Est. Cost $22.96 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $4,044 Shares 130,000 Est. Cost $31.11 Unrealized
GREATBATCH INC 0.0%
Value ($000) $4,038 Shares 113,300 Est. Cost $36.19 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $4,030 Shares 279,100 Est. Cost $14.44 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $4,018 Shares 87,000 Est. Cost $46.18 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $3,963 Shares 358,958 Est. Cost $11.26 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,939 Shares 56,800 Est. Cost $44.78 Unrealized -0.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,927 Shares 81,800 Est. Cost $36.94 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,924 Shares 145,500 Est. Cost $22.48 Unrealized +2.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,908 Shares 300,000 Est. Cost $12.31 Unrealized -18.3%
GENER8 MARITIME INC 0.0%
Value ($000) $3,863 Shares 547,200 Est. Cost $9.81 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,859 Shares 14,100 Est. Cost $16.15 Unrealized +5.8%
CITRIX SYS INC 0.0%
Value ($000) $3,843 Shares 48,900 Est. Cost $78.59 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $3,827 Shares 37,500 Est. Cost $102.05 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $3,751 Shares 129,700 Est. Cost $32.59 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3,723 Shares 75,000 Est. Cost $49.64 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,718 Shares 100,000 Est. Cost $37.78 Unrealized -26.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $3,705 Shares 464,300 Est. Cost $9.72 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,674 Shares 48,000 Est. Cost $55.21 Unrealized -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,661 Shares 108,000 Est. Cost $15.26 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $3,650 Shares 257,400 Est. Cost $11.00 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,648 Shares 55,700 Est. Cost $65.49 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,629 Shares 60,088 Est. Cost $48.62 Unrealized -17.9%
U S G CORP 0.0%
Value ($000) $3,627 Shares 146,200 Est. Cost $24.29 Unrealized
TESORO CORP 0.0%
Value ($000) $3,612 Shares 42,000 Est. Cost $87.42 Unrealized
TOTAL S A 0.0%
Value ($000) $3,586 Shares 78,950 Est. Cost $44.94 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3,581 Shares 263,100 Est. Cost $13.61 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $3,581 Shares 50,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $3,500 Shares 258,900 Est. Cost $11.64 Unrealized -6.8%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $3,494 Shares 490,100 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $3,458 Shares 249,700 Est. Cost $20.55 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,444 Shares 53,400 Est. Cost $65.09 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,441 Shares 223,600 Est. Cost $16.13 Unrealized -10.6%
CONFORMIS INC 0.0%
Value ($000) $3,435 Shares 319,500 Est. Cost $10.75 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $3,431 Shares 239,600 Est. Cost $11.27 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,424 Shares 50,000 Est. Cost $55.86 Unrealized +20.0%
FINISAR CORP 0.0%
Value ($000) $3,389 Shares 185,800 Est. Cost $18.24 Unrealized
LEGG MASON INC 0.0%
Value ($000) $3,367 Shares 97,100 Est. Cost $34.68 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,340 Shares 80,000 Est. Cost $39.62 Unrealized -21.2%
SUN SUNOCO LP 0.0%
Value ($000) $3,313 Shares 100,000 Est. Cost Unrealized
KLX INC 0.0%
Value ($000) $3,269 Shares 101,700 Est. Cost $32.14 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,264 Shares 80,600 Est. Cost $53.96 Unrealized -24.7%
QURE UNIQURE NV 0.0%
Value ($000) $3,249 Shares 273,465 Est. Cost $28.44 Unrealized -48.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,236 Shares 37,800 Est. Cost $66.64 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,203 Shares 181,800 Est. Cost $15.57 Unrealized -4.2%
ATR APTARGROUP INC 0.0%
Value ($000) $3,152 Shares 40,200 Est. Cost $64.16 Unrealized 0.0%
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $3,149 Shares 475,000 Est. Cost $6.63 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $3,145 Shares 340,000 Est. Cost $16.32 Unrealized
CONNS INC 0.0%
Value ($000) $3,114 Shares 249,902 Est. Cost $12.46 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $3,099 Shares 67,200 Est. Cost $80.73 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $3,050 Shares 125,500 Est. Cost $24.30 Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $3,039 Shares 78,800 Est. Cost $35.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,018 Shares 110,000 Est. Cost $16.97 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,997 Shares 110,500 Est. Cost $10.46 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $2,996 Shares 235,000 Est. Cost $7.05 Unrealized -17.8%
U S CONCRETE INC 0.0%
Value ($000) $2,985 Shares 50,100 Est. Cost $59.58 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $2,965 Shares 267,400 Est. Cost $11.59 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,948 Shares 24,600 Est. Cost $107.12 Unrealized +6.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2,930 Shares 45,300 Est. Cost $61.00 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,902 Shares 54,400 Est. Cost $45.06 Unrealized -1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,887 Shares 224,700 Est. Cost $13.68 Unrealized -11.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,853 Shares 50,000 Est. Cost $39.95 Unrealized +9.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,832 Shares 300,000 Est. Cost $10.46 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,828 Shares 286,200 Est. Cost $7.29 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,820 Shares 91,700 Est. Cost $30.75 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2,815 Shares 84,400 Est. Cost $33.35 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,802 Shares 100,000 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,785 Shares 131,200 Est. Cost $16.38 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,737 Shares 110,000 Est. Cost $20.85 Unrealized +0.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,699 Shares 50,000 Est. Cost $55.58 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $2,677 Shares 66,300 Est. Cost $25.89 Unrealized -0.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,660 Shares 200,000 Est. Cost $10.33 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,648 Shares 2,263,576 Est. Cost $3.14 Unrealized -50.6%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $2,625 Shares 2,500,000 Est. Cost $2.52 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $2,621 Shares 24,000 Est. Cost $109.19 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,599 Shares 21,900 Est. Cost $100.14 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $2,566 Shares 23,500 Est. Cost $109.19 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,549 Shares 30,000 Est. Cost $84.97 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,516 Shares 206,100 Est. Cost $12.21 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,506 Shares 358,531 Est. Cost $13.95 Unrealized -48.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,469 Shares 19,800 Est. Cost $117.13 Unrealized -7.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,415 Shares 419,200 Est. Cost $3.18 Unrealized -10.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,410 Shares 42,000 Est. Cost $50.49 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,381 Shares 50,000 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,360 Shares 42,000 Est. Cost $12.24 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,328 Shares 198,600 Est. Cost $12.31 Unrealized 0.0%
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $2,260 Shares 636,652 Est. Cost $3.55 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2,234 Shares 100,000 Est. Cost $24.14 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2,225 Shares 70,600 Est. Cost $29.74 Unrealized -9.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,191 Shares 345,000 Est. Cost $5.99 Unrealized -2.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2,107 Shares 348,200 Est. Cost $8.00 Unrealized -24.9%
PROOFPOINT INC 0.0%
Value ($000) $2,103 Shares 39,100 Est. Cost $53.79 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,095 Shares 51,000 Est. Cost $31.05 Unrealized +4.6%
C CITIGROUP INC 0.0%
Value ($000) $2,088 Shares 50,000 Est. Cost $39.62 Unrealized -21.2%
MARATHON OIL CORP 0.0%
Value ($000) $2,078 Shares 186,500 Est. Cost $31.31 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $2,071 Shares 102,400 Est. Cost $18.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,067 Shares 40,000 Est. Cost $35.10 Unrealized +0.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,064 Shares 32,000 Est. Cost $63.01 Unrealized -5.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,057 Shares 73,500 Est. Cost $25.77 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,047 Shares 24,300 Est. Cost $70.86 Unrealized -2.5%
VITAMIN SHOPPE INC 0.0%
Value ($000) $2,037 Shares 65,800 Est. Cost $30.96 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,008 Shares 48,300 Est. Cost $41.56 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $1,939 Shares 22,100 Est. Cost $87.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,929 Shares 48,400 Est. Cost $35.68 Unrealized -1.3%
TS TENARIS S A 0.0%
Value ($000) $1,857 Shares 75,000 Est. Cost $23.98 Unrealized
DSW INC 0.0%
Value ($000) $1,849 Shares 66,900 Est. Cost $23.86 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $1,843 Shares 110,916 Est. Cost $16.62 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,803 Shares 38,100 Est. Cost $41.42 Unrealized 0.0%
AXIALL CORP 0.0%
Value ($000) $1,800 Shares 82,400 Est. Cost $21.84 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,787 Shares 53,900 Est. Cost $35.02 Unrealized -11.9%
MASONITE INTL CORP NEW 0.0%
Value ($000) $1,782 Shares 27,200 Est. Cost $61.47 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,781 Shares 112,300 Est. Cost $15.86 Unrealized
DOW CHEM CO 0.0%
Value ($000) $1,780 Shares 35,000 Est. Cost $49.83 Unrealized
CURIS INC 0.0%
Value ($000) $1,771 Shares 1,100,000 Est. Cost $3.11 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $1,667 Shares 65,100 Est. Cost $42.63 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1,658 Shares 100,000 Est. Cost $16.59 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $1,635 Shares 55,300 Est. Cost $28.05 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,632 Shares 60,500 Est. Cost $20.64 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,611 Shares 60,900 Est. Cost $26.51 Unrealized
DERMIRA INC 0.0%
Value ($000) $1,586 Shares 76,700 Est. Cost $20.68 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,564 Shares 18,500 Est. Cost $59.89 Unrealized -4.6%
HMS HLDGS CORP 0.0%
Value ($000) $1,560 Shares 108,700 Est. Cost $12.34 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,559 Shares 114,100 Est. Cost $12.90 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $1,524 Shares 100,000 Est. Cost $30.66 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $1,516 Shares 7,400 Est. Cost $204.86 Unrealized
OCLARO INC 0.0%
Value ($000) $1,497 Shares 277,300 Est. Cost $5.40 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,497 Shares 42,100 Est. Cost $45.29 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,482 Shares 27,200 Est. Cost $52.25 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,447 Shares 9,200 Est. Cost $149.58 Unrealized 0.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1,437 Shares 118,100 Est. Cost $24.31 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,433 Shares 50,000 Est. Cost $25.00 Unrealized -11.3%
ARADIGM CORP 0.0%
Value ($000) $1,423 Shares 320,585 Est. Cost $6.32 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,419 Shares 31,300 Est. Cost $43.01 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,416 Shares 42,800 Est. Cost $26.44 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1,400 Shares 30,000 Est. Cost $61.44 Unrealized -21.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,331 Shares 50,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,323 Shares 10,300 Est. Cost $128.45 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,316 Shares 16,000 Est. Cost $55.30 Unrealized +2.0%
BRISTOW GROUP INC 0.0%
Value ($000) $1,304 Shares 68,900 Est. Cost $26.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,294 Shares 17,800 Est. Cost $59.14 Unrealized +10.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,254 Shares 40,000 Est. Cost $24.71 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,240 Shares 100,000 Est. Cost $9.38 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1,238 Shares 154,800 Est. Cost $8.04 Unrealized -60.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,224 Shares 19,400 Est. Cost $56.00 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,218 Shares 38,700 Est. Cost $39.75 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,211 Shares 96,100 Est. Cost $11.80 Unrealized +8.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,208 Shares 16,600 Est. Cost $45.36 Unrealized +8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,208 Shares 13,700 Est. Cost $22.87 Unrealized +20.6%
ZENDESK INC 0.0%
Value ($000) $1,206 Shares 57,600 Est. Cost $23.45 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1,205 Shares 67,300 Est. Cost $17.90 Unrealized
TENNECO INC 0.0%
Value ($000) $1,200 Shares 23,300 Est. Cost $45.90 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,168 Shares 15,000 Est. Cost $73.87 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,166 Shares 200,000 Est. Cost $7.07 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $1,157 Shares 62,100 Est. Cost $17.71 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,139 Shares 843,800 Est. Cost $6.36 Unrealized
COSAN LTD 0.0%
Value ($000) $1,106 Shares 224,800 Est. Cost $4.92 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,074 Shares 16,800 Est. Cost $42.87 Unrealized +11.7%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $1,072 Shares 76,659 Est. Cost $19.59 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,060 Shares 102,200 Est. Cost $10.37 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,049 Shares 150,000 Est. Cost $11.53 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,043 Shares 38,400 Est. Cost $27.16 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,040 Shares 15,000 Est. Cost $66.27 Unrealized -16.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,039 Shares 12,000 Est. Cost $56.03 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,032 Shares 21,200 Est. Cost $38.91 Unrealized +6.3%
RRC RANGE RES CORP 0.0%
Value ($000) $971 Shares 30,000 Est. Cost $27.80 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $957 Shares 24,700 Est. Cost $33.90 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $953 Shares 10,700 Est. Cost $94.60 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $917 Shares 70,572 Est. Cost $20.09 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $905 Shares 100,000 Est. Cost $9.36 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $869 Shares 50,000 Est. Cost $21.06 Unrealized -44.7%
TERRAFORM PWR INC 0.0%
Value ($000) $865 Shares 100,000 Est. Cost $22.90 Unrealized
CERNER CORP 0.0%
Value ($000) $853 Shares 16,100 Est. Cost $52.98 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $833 Shares 51,300 Est. Cost $12.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $820 Shares 3,700 Est. Cost $165.21 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $814 Shares 93,700 Est. Cost $9.52 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $805 Shares 42,300 Est. Cost $22.97 Unrealized -19.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $788 Shares 29,600 Est. Cost $20.31 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $776 Shares 11,500 Est. Cost $67.48 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $737 Shares 32,100 Est. Cost $14.83 Unrealized +0.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $737 Shares 12,000 Est. Cost $51.75 Unrealized +15.6%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $730 Shares 58,300 Est. Cost $11.15 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $720 Shares 260,691 Est. Cost $5.81 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $715 Shares 19,700 Est. Cost $33.89 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $713 Shares 82,800 Est. Cost $8.61 Unrealized
ALPS ETF TR 0.0%
Value ($000) $710 Shares 65,000 Est. Cost $10.92 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $707 Shares 35,700 Est. Cost $19.80 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $706 Shares 500,821 Est. Cost $4.76 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $695 Shares 10,300 Est. Cost $56.58 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $693 Shares 31,900 Est. Cost $17.86 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $690 Shares 2,000 Est. Cost $321.80 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $671 Shares 37,700 Est. Cost $18.54 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $657 Shares 39,600 Est. Cost $16.59 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $654 Shares 9,450 Est. Cost $62.80 Unrealized -3.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $614 Shares 30,000 Est. Cost $19.13 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $569 Shares 15,700 Est. Cost $41.93 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $562 Shares 5,000 Est. Cost $112.40 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $541 Shares 10,000 Est. Cost $46.29 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $507 Shares 5,100 Est. Cost $78.41 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $503 Shares 3,900 Est. Cost $98.61 Unrealized +2.3%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $503 Shares 12,400 Est. Cost $31.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $502 Shares 10,125 Est. Cost $49.58 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $487 Shares 29,400 Est. Cost $16.56 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $484 Shares 39,200 Est. Cost $12.35 Unrealized
NOODLES & CO 0.0%
Value ($000) $482 Shares 40,600 Est. Cost $11.87 Unrealized
PVH PVH CORP 0.0%
Value ($000) $475 Shares 4,800 Est. Cost $93.98 Unrealized -17.4%
OTONOMY INC 0.0%
Value ($000) $468 Shares 31,400 Est. Cost $14.91 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $455 Shares 39,100 Est. Cost $12.71 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $418 Shares 6,200 Est. Cost $50.51 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $417 Shares 4,500 Est. Cost $78.24 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $397 Shares 12,500 Est. Cost $31.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $346 Shares 7,500 Est. Cost $33.97 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $342 Shares 16,500 Est. Cost $12.65 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $335 Shares 22,100 Est. Cost $15.16 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $322 Shares 6,100 Est. Cost $52.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $315 Shares 8,700 Est. Cost $23.51 Unrealized +16.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $306 Shares 4,000 Est. Cost $55.21 Unrealized -3.9%
GOGO GOGO INC 0.0%
Value ($000) $304 Shares 27,600 Est. Cost $12.67 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $274 Shares 2,000 Est. Cost $100.91 Unrealized +6.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $270 Shares 3,300 Est. Cost $48.82 Unrealized -10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $242 Shares 1,100 Est. Cost $136.47 Unrealized 0.0%
FORWARD PHARMA A/S 0.0%
Value ($000) $223 Shares 13,100 Est. Cost $17.02 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 19,900 Est. Cost $11.01 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $194 Shares 34,600 Est. Cost $4.22 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $187 Shares 1,300 Est. Cost $95.51 Unrealized -0.8%
ST JUDE MED INC 0.0%
Value ($000) $176 Shares 3,200 Est. Cost $55.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $166 Shares 1,900 Est. Cost $107.70 Unrealized -20.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $57.52 Unrealized -5.2%
PIONEER NAT RES CO 0.0%
Value ($000) $154 Shares 1,091 Est. Cost $142.98 Unrealized
KBH KB HOME 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $13.39 Unrealized -22.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $140 Shares 2,000 Est. Cost $63.80 Unrealized -13.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $135 Shares 4,300 Est. Cost $24.68 Unrealized -1.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $132 Shares 1,700 Est. Cost $55.21 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $128 Shares 4,119 Est. Cost $18.15 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $127 Shares 9,200 Est. Cost $10.96 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $126 Shares 2,400 Est. Cost $60.28 Unrealized -15.4%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $122 Shares 4,900 Est. Cost $25.77 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $109 Shares 8,700 Est. Cost $12.53 Unrealized
FINISH LINE INC 0.0%
Value ($000) $82 Shares 3,872 Est. Cost $21.18 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $69 Shares 500 Est. Cost $138.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $64 Shares 700 Est. Cost $63.47 Unrealized 0.0%
COLONY CAP INC 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $21.11 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $24.50 Unrealized -2.9%
SUNTRUST BKS INC 0.0%
Value ($000) $32 Shares 900 Est. Cost $35.56 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $52.86 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $40.17 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.20 Unrealized -20.5%