Point72 Asset Management, L.P. Hedge Fund

Location: Stamford, CT

CIK: 0001603466 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $14.7B (100.0% shares, 0.0% debt)

Holdings (704)

SPY SPDR S&P 500 ETF TR 9.3%
Value $1.366B Shares 6,521,500 Est. Cost $205.53 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value $703M Shares 3,357,800 Est. Cost $205.53 Unrealized
AMZN AMAZON COM INC 3.2%
Value $477M Shares 666,620 Est. Cost $32.64 Unrealized +3.6%
ZTS ZOETIS INC 1.4%
Value $209M Shares 4,400,417 Est. Cost $43.66 Unrealized +0.5%
COP CONOCOPHILLIPS 1.2%
Value $172M Shares 3,947,400 Est. Cost $28.10 Unrealized +16.7%
IWM ISHARES TR 1.2%
Value $170M Shares 1,478,800 Est. Cost Unrealized
NWL NEWELL BRANDS INC 1.0%
Value $151M Shares 3,111,000 Est. Cost $26.73 Unrealized +17.3%
OPLN KAR AUCTION SVCS INC 0.9%
Value $136M Shares 3,266,800 Est. Cost $13.78 Unrealized +8.5%
CIMAREX ENERGY CO 0.9%
Value $132M Shares 1,103,500 Est. Cost $108.43 Unrealized
ANADARKO PETE CORP 0.9%
Value $128M Shares 2,410,252 Est. Cost $49.47 Unrealized
TESORO CORP 0.8%
Value $125M Shares 1,667,197 Est. Cost $75.23 Unrealized
GLW CORNING INC 0.8%
Value $118M Shares 5,764,700 Est. Cost $13.88 Unrealized +11.8%
DLTR DOLLAR TREE INC 0.8%
Value $114M Shares 1,213,800 Est. Cost $72.26 Unrealized +17.1%
AAP ADVANCE AUTO PARTS INC 0.8%
Value $111M Shares 685,200 Est. Cost $148.68 Unrealized -9.1%
SBH SALLY BEAUTY HLDGS INC 0.7%
Value $107M Shares 3,653,300 Est. Cost $29.79 Unrealized +0.3%
LLY LILLY ELI & CO 0.7%
Value $106M Shares 1,350,280 Est. Cost $67.71 Unrealized -5.3%
MICHAEL KORS HLDGS LTD 0.7%
Value $95.96M Shares 1,939,400 Est. Cost $54.73 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $93.19M Shares 889,000 Est. Cost $54.91 Unrealized +21.6%
BROADCOM LTD 0.6%
Value $91.94M Shares 591,610 Est. Cost $155.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $89.97M Shares 393,500 Est. Cost $214.89 Unrealized 0.0%
CSRA INC 0.6%
Value $89.56M Shares 3,822,600 Est. Cost $28.22 Unrealized
SIG SIGNET JEWELERS LIMITED 0.6%
Value $87.6M Shares 1,063,000 Est. Cost $93.89 Unrealized -11.0%
SLB SCHLUMBERGER LTD 0.6%
Value $87.46M Shares 1,106,000 Est. Cost $60.82 Unrealized -4.2%
INTC INTEL CORP 0.6%
Value $86.72M Shares 2,643,854 Est. Cost $25.11 Unrealized 0.0%
PRICELINE GRP INC 0.6%
Value $86.27M Shares 69,100 Est. Cost $1257.33 Unrealized
ROP ROPER TECHNOLOGIES INC 0.6%
Value $83.95M Shares 492,200 Est. Cost $164.77 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $81.77M Shares 203,018 Est. Cost $8.69 Unrealized 0.0%
SNYDERS-LANCE INC 0.6%
Value $81.56M Shares 2,406,751 Est. Cost $32.42 Unrealized
REALOGY HLDGS CORP 0.5%
Value $79.55M Shares 2,741,300 Est. Cost $31.55 Unrealized
LLY LILLY ELI & CO 0.5%
Value $78.75M Shares 1,000,000 Est. Cost $67.71 Unrealized -5.3%
VALEANT PHARMACEUTICALS INTL 0.5%
Value $77.22M Shares 3,834,400 Est. Cost $26.24 Unrealized
CCK CROWN HOLDINGS INC 0.5%
Value $76.83M Shares 1,516,200 Est. Cost $47.04 Unrealized +5.6%
NFLX NETFLIX INC 0.5%
Value $76.46M Shares 835,844 Est. Cost $9.82 Unrealized -2.1%
STZ CONSTELLATION BRANDS INC 0.5%
Value $74.98M Shares 453,300 Est. Cost $105.22 Unrealized +28.8%
CRI CARTER INC 0.5%
Value $74.01M Shares 695,091 Est. Cost $73.78 Unrealized +7.9%
SYF SYNCHRONY FINL 0.5%
Value $73.16M Shares 2,893,855 Est. Cost $24.01 Unrealized -3.3%
WMB WILLIAMS COS INC DEL 0.5%
Value $71.25M Shares 3,294,200 Est. Cost $11.69 Unrealized +2.3%
ORBITAL ATK INC 0.5%
Value $70.19M Shares 824,343 Est. Cost $84.23 Unrealized
ACHILLION PHARMACEUTICALS IN 0.5%
Value $70.1M Shares 8,987,615 Est. Cost $8.57 Unrealized
MGNX MACROGENICS INC 0.5%
Value $68.96M Shares 2,554,900 Est. Cost $25.16 Unrealized -10.4%
AZO AUTOZONE INC 0.5%
Value $68.03M Shares 85,700 Est. Cost $759.67 Unrealized +1.4%
NOBLE ENERGY INC 0.4%
Value $64.37M Shares 1,794,637 Est. Cost $45.27 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $63.88M Shares 804,400 Est. Cost $73.24 Unrealized +5.9%
COF CAPITAL ONE FINL CORP 0.4%
Value $62.68M Shares 987,000 Est. Cost $58.78 Unrealized -0.2%
MHK MOHAWK INDS INC 0.4%
Value $62.64M Shares 330,100 Est. Cost $169.78 Unrealized +14.6%
ALEXION PHARMACEUTICALS INC 0.4%
Value $61.82M Shares 529,500 Est. Cost $120.39 Unrealized
ZELTIQ AESTHETICS INC 0.4%
Value $60.67M Shares 2,219,762 Est. Cost $25.90 Unrealized
MA MASTERCARD INC 0.4%
Value $60.39M Shares 685,800 Est. Cost $85.92 Unrealized +5.1%
CALPINE CORP 0.4%
Value $59.95M Shares 4,064,700 Est. Cost $14.75 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value $59.4M Shares 4,721,600 Est. Cost $12.58 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $56.95M Shares 473,100 Est. Cost $90.14 Unrealized +16.0%
EA ELECTRONIC ARTS INC 0.4%
Value $56.15M Shares 741,120 Est. Cost $68.02 Unrealized +0.6%
CSX CSX CORP 0.4%
Value $55.35M Shares 2,122,500 Est. Cost $8.01 Unrealized -5.3%
CASY CASEYS GEN STORES INC 0.4%
Value $55.13M Shares 419,200 Est. Cost $107.40 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.4%
Value $54.98M Shares 659,100 Est. Cost $62.76 Unrealized -0.0%
ENCANA CORP 0.4%
Value $54.87M Shares 7,042,965 Est. Cost $7.79 Unrealized
MPC MARATHON PETE CORP 0.4%
Value $54.34M Shares 1,431,390 Est. Cost $37.78 Unrealized -28.0%
QEP RES INC 0.4%
Value $53.84M Shares 3,053,788 Est. Cost $17.12 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value $53.69M Shares 366,000 Est. Cost $125.79 Unrealized
BAKER HUGHES INC 0.4%
Value $53.67M Shares 1,189,339 Est. Cost $44.62 Unrealized
YAHOO INC 0.4%
Value $53.22M Shares 1,416,900 Est. Cost $36.81 Unrealized
DELEK US HLDGS INC 0.4%
Value $52.82M Shares 3,998,700 Est. Cost $30.66 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value $52.81M Shares 1,316,100 Est. Cost $39.94 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value $52.81M Shares 371,788 Est. Cost $104.88 Unrealized +0.0%
DISH NETWORK CORP 0.4%
Value $52.66M Shares 1,004,900 Est. Cost $50.56 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $52.41M Shares 500,000 Est. Cost $54.91 Unrealized +21.6%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $52.4M Shares 2,747,600 Est. Cost $25.21 Unrealized -26.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $51.18M Shares 499,110 Est. Cost $97.30 Unrealized
VMWARE INC 0.3%
Value $51.02M Shares 891,600 Est. Cost $57.22 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value $50.79M Shares 386,600 Est. Cost $100.68 Unrealized +13.4%
WY WEYERHAEUSER CO 0.3%
Value $50.42M Shares 1,693,521 Est. Cost $21.10 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $50.26M Shares 900,000 Est. Cost $30.04 Unrealized +4.8%
MAXIM INTEGRATED PRODS INC 0.3%
Value $49.85M Shares 1,396,800 Est. Cost $36.78 Unrealized
LOW LOWES COS INC 0.3%
Value $49.09M Shares 620,000 Est. Cost $58.35 Unrealized +11.1%
COLUMBIA PIPELINE GROUP INC 0.3%
Value $48.81M Shares 1,915,000 Est. Cost $25.49 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $48.8M Shares 1,765,000 Est. Cost $17.06 Unrealized +14.0%
BALL BALL CORP 0.3%
Value $47.93M Shares 663,000 Est. Cost $32.69 Unrealized 0.0%
INTEROIL CORP 0.3%
Value $47.72M Shares 1,060,500 Est. Cost $38.76 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value $47.64M Shares 1,850,838 Est. Cost $17.65 Unrealized -1.1%
FMC F M C CORP 0.3%
Value $47.45M Shares 1,024,700 Est. Cost $30.97 Unrealized +1.1%
META FACEBOOK INC 0.3%
Value $47.44M Shares 415,100 Est. Cost $93.89 Unrealized +21.9%
PIONEER NAT RES CO 0.3%
Value $46.34M Shares 306,429 Est. Cost $151.18 Unrealized
COOPER COS INC 0.3%
Value $46.05M Shares 268,400 Est. Cost $168.52 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.3%
Value $45.88M Shares 1,324,800 Est. Cost $35.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $44.78M Shares 1,915,982 Est. Cost $16.82 Unrealized +28.6%
PVH PVH CORP 0.3%
Value $44.47M Shares 471,900 Est. Cost $92.69 Unrealized -0.0%
WYNN WYNN RESORTS LTD 0.3%
Value $43.54M Shares 480,328 Est. Cost $81.38 Unrealized +3.8%
V VISA INC 0.3%
Value $43.34M Shares 584,300 Est. Cost $64.64 Unrealized +13.3%
TREEHOUSE FOODS INC 0.3%
Value $43.33M Shares 422,100 Est. Cost $102.65 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value $42.69M Shares 639,900 Est. Cost $54.05 Unrealized +8.6%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value $42.18M Shares 1,415,800 Est. Cost $75.58 Unrealized -58.6%
HILL ROM HLDGS INC 0.3%
Value $41.43M Shares 821,200 Est. Cost $49.10 Unrealized
HAL HALLIBURTON CO 0.3%
Value $40.65M Shares 897,500 Est. Cost $28.51 Unrealized +19.7%
SBUX STARBUCKS CORP 0.3%
Value $40.61M Shares 711,000 Est. Cost $46.45 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value $40.6M Shares 788,566 Est. Cost $53.30 Unrealized +2.7%
KATE SPADE & CO 0.3%
Value $40.05M Shares 1,943,300 Est. Cost $20.01 Unrealized
POST POST HLDGS INC 0.3%
Value $39.75M Shares 480,700 Est. Cost $48.36 Unrealized 0.0%
ENDO INTL PLC 0.3%
Value $39.31M Shares 2,521,434 Est. Cost $19.72 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $38.94M Shares 1,199,700 Est. Cost $23.35 Unrealized +43.3%
CALLON PETE CO DEL 0.3%
Value $38.93M Shares 3,466,700 Est. Cost $8.74 Unrealized
HD SUPPLY HLDGS INC 0.3%
Value $38.43M Shares 1,103,673 Est. Cost $28.79 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $38.13M Shares 431,000 Est. Cost $49.33 Unrealized +8.6%
COACH INC 0.3%
Value $37.49M Shares 920,300 Est. Cost $33.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $37.01M Shares 149,146 Est. Cost $181.91 Unrealized +0.2%
INGERSOLL-RAND PLC 0.2%
Value $36.61M Shares 574,949 Est. Cost $62.24 Unrealized
EXC EXELON CORP 0.2%
Value $35.64M Shares 980,200 Est. Cost $17.65 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value $35.57M Shares 1,538,410 Est. Cost $20.57 Unrealized +10.3%
SUNPOWER CORP 0.2%
Value $35.4M Shares 2,285,400 Est. Cost $23.05 Unrealized
INTERVAL LEISURE GROUP INC 0.2%
Value $35.34M Shares 2,222,539 Est. Cost $15.72 Unrealized
T AT&T INC 0.2%
Value $35.06M Shares 811,400 Est. Cost $15.11 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $34.68M Shares 370,000 Est. Cost $57.85 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $34.61M Shares 470,600 Est. Cost $43.67 Unrealized +15.6%
DIEBOLD INC 0.2%
Value $34.09M Shares 1,373,000 Est. Cost $24.83 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $33.24M Shares 838,800 Est. Cost $38.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $33.02M Shares 870,800 Est. Cost $36.83 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $32.79M Shares 175,700 Est. Cost $161.97 Unrealized +0.4%
TIME WARNER INC 0.2%
Value $32.04M Shares 435,693 Est. Cost $69.73 Unrealized
SUMMIT MATLS INC 0.2%
Value $31.2M Shares 1,524,700 Est. Cost $20.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $31.14M Shares 1,375,900 Est. Cost $21.47 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $31.11M Shares 158,800 Est. Cost $154.68 Unrealized -7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $30.93M Shares 218,900 Est. Cost $139.61 Unrealized +5.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $30.9M Shares 389,600 Est. Cost $59.88 Unrealized 0.0%
WRIGHT MED GROUP N V 0.2%
Value $30.77M Shares 1,771,700 Est. Cost $21.91 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $30.48M Shares 4,785,514 Est. Cost $6.15 Unrealized +0.2%
JOHNSON CTLS INC 0.2%
Value $30.21M Shares 682,600 Est. Cost $43.40 Unrealized
TOTAL S A 0.2%
Value $29.73M Shares 618,000 Est. Cost $47.70 Unrealized
DYNEGY INC NEW DEL 0.2%
Value $29.08M Shares 1,686,600 Est. Cost $20.70 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $28.92M Shares 936,800 Est. Cost $30.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $28.92M Shares 130,100 Est. Cost $180.17 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value $28.83M Shares 494,600 Est. Cost $33.31 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.2%
Value $28.8M Shares 1,430,000 Est. Cost $26.24 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value $28.7M Shares 495,276 Est. Cost $52.60 Unrealized
UA UNDER ARMOUR INC 0.2%
Value $27.73M Shares 761,964 Est. Cost $37.40 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.2%
Value $27.48M Shares 2,971,379 Est. Cost $11.80 Unrealized
SOTHEBYS 0.2%
Value $27.4M Shares 1,000,000 Est. Cost $28.05 Unrealized
M MACYS INC 0.2%
Value $27.21M Shares 809,590 Est. Cost $38.47 Unrealized -6.9%
ALK ALASKA AIR GROUP INC 0.2%
Value $27.18M Shares 466,200 Est. Cost $64.23 Unrealized 0.0%
WABCO HLDGS INC 0.2%
Value $26.56M Shares 290,100 Est. Cost $99.84 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $26.56M Shares 1,035,000 Est. Cost $29.11 Unrealized -1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $26.42M Shares 1,348,000 Est. Cost $22.53 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $26.24M Shares 163,276 Est. Cost $22.27 Unrealized +8.3%
MEDIVATION INC 0.2%
Value $26.12M Shares 433,200 Est. Cost $51.42 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $26.12M Shares 579,700 Est. Cost $31.70 Unrealized +5.0%
TRU TRANSUNION 0.2%
Value $26.09M Shares 780,200 Est. Cost $25.89 Unrealized +14.4%
CONCORDIA INTL CORP 0.2%
Value $25.79M Shares 1,197,100 Est. Cost $21.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $25.31M Shares 698,200 Est. Cost $22.76 Unrealized +4.8%
TRGP TARGA RES CORP 0.2%
Value $24.91M Shares 591,100 Est. Cost $19.64 Unrealized +29.6%
RAYTHEON CO 0.2%
Value $24.86M Shares 182,895 Est. Cost $135.95 Unrealized
HOLX HOLOGIC INC 0.2%
Value $24.76M Shares 715,700 Est. Cost $38.10 Unrealized -9.1%
UAL UNITED CONTL HLDGS INC 0.2%
Value $24.66M Shares 600,800 Est. Cost $50.41 Unrealized -6.1%
PCG PG&E CORP 0.2%
Value $24.26M Shares 379,600 Est. Cost $56.53 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $24.13M Shares 171,400 Est. Cost $160.75 Unrealized -1.4%
ENSCO PLC 0.2%
Value $24.09M Shares 2,481,267 Est. Cost $9.71 Unrealized
SHIRE PLC 0.2%
Value $23.95M Shares 130,100 Est. Cost $191.34 Unrealized
CE CELANESE CORP DEL 0.2%
Value $23.9M Shares 365,100 Est. Cost $57.77 Unrealized 0.0%
OUTFRONT MEDIA INC 0.2%
Value $23.83M Shares 986,100 Est. Cost $24.17 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $23.54M Shares 274,000 Est. Cost $71.00 Unrealized +6.3%
NATUS MEDICAL INC DEL 0.2%
Value $23.53M Shares 622,600 Est. Cost $37.80 Unrealized
NVDA NVIDIA CORP 0.2%
Value $23.5M Shares 500,000 Est. Cost $0.69 Unrealized +46.7%
EQIX EQUINIX INC 0.2%
Value $23.26M Shares 60,000 Est. Cost $289.88 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $22.95M Shares 643,000 Est. Cost $28.83 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value $22.44M Shares 221,900 Est. Cost $56.46 Unrealized +36.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $22.41M Shares 337,200 Est. Cost $61.32 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $22.37M Shares 337,600 Est. Cost $50.66 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $22.33M Shares 285,000 Est. Cost $66.28 Unrealized +15.0%
WEX WEX INC 0.1%
Value $21.7M Shares 244,696 Est. Cost $80.97 Unrealized +10.1%
KEY KEYCORP NEW 0.1%
Value $21.64M Shares 1,958,800 Est. Cost $7.88 Unrealized +1.5%
POWERSHARES QQQ TRUST 0.1%
Value $21.51M Shares 200,000 Est. Cost $109.19 Unrealized
CYNOSURE INC 0.1%
Value $21.4M Shares 439,900 Est. Cost $44.12 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $21.39M Shares 792,700 Est. Cost $18.12 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $21.35M Shares 177,400 Est. Cost $87.29 Unrealized +19.4%
TWITTER INC 0.1%
Value $21.33M Shares 1,261,500 Est. Cost $19.96 Unrealized
OLN OLIN CORP 0.1%
Value $21.32M Shares 858,200 Est. Cost $20.54 Unrealized -20.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $21.3M Shares 455,200 Est. Cost $36.66 Unrealized +13.1%
BERRY PLASTICS GROUP INC 0.1%
Value $21M Shares 540,567 Est. Cost $33.68 Unrealized
DXCM DEXCOM INC 0.1%
Value $20.7M Shares 261,000 Est. Cost $20.24 Unrealized -15.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $20.61M Shares 258,400 Est. Cost $31.26 Unrealized +15.1%
OUTERWALL INC 0.1%
Value $20.55M Shares 489,254 Est. Cost $40.47 Unrealized
CIT GROUP INC 0.1%
Value $20.5M Shares 642,500 Est. Cost $31.19 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $20.45M Shares 192,404 Est. Cost $115.96 Unrealized -10.7%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $20.38M Shares 1,002,900 Est. Cost $14.50 Unrealized +7.4%
BEMIS INC 0.1%
Value $20.29M Shares 394,068 Est. Cost $51.49 Unrealized
MONSANTO CO NEW 0.1%
Value $20.09M Shares 194,300 Est. Cost $101.63 Unrealized
NEVRO CORP 0.1%
Value $19.88M Shares 269,500 Est. Cost $55.16 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $19.86M Shares 141,200 Est. Cost $129.21 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $19.77M Shares 297,079 Est. Cost $46.13 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value $19.68M Shares 1,211,800 Est. Cost $17.03 Unrealized
U S SILICA HLDGS INC 0.1%
Value $19.63M Shares 569,600 Est. Cost $18.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.37M Shares 194,200 Est. Cost $33.41 Unrealized +2.4%
CSTE CAESARSTONE LTD 0.1%
Value $19.09M Shares 549,200 Est. Cost $34.18 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $18.94M Shares 369,100 Est. Cost $40.82 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $18.92M Shares 132,200 Est. Cost $143.13 Unrealized
BC BRUNSWICK CORP 0.1%
Value $18.64M Shares 411,400 Est. Cost $40.71 Unrealized -1.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $18.58M Shares 351,380 Est. Cost $43.30 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value $18.39M Shares 143,700 Est. Cost $127.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $18.28M Shares 200,500 Est. Cost $14.92 Unrealized +7.4%
NABORS INDUSTRIES LTD 0.1%
Value $18.12M Shares 1,803,080 Est. Cost $9.45 Unrealized
DSW INC 0.1%
Value $17.93M Shares 846,400 Est. Cost $21.39 Unrealized
UNP UNION PAC CORP 0.1%
Value $17.48M Shares 200,300 Est. Cost $68.53 Unrealized -0.4%
GPRE GREEN PLAINS INC 0.1%
Value $17.43M Shares 883,660 Est. Cost $17.58 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $17.41M Shares 1,123,370 Est. Cost $20.50 Unrealized -24.6%
CANADIAN PAC RY LTD 0.1%
Value $17.3M Shares 134,333 Est. Cost $146.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $17.29M Shares 583,400 Est. Cost $23.98 Unrealized +0.1%
IWM ISHARES TR 0.1%
Value $17.25M Shares 150,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value $17.23M Shares 1,383,600 Est. Cost $12.45 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $17.21M Shares 330,215 Est. Cost $21.58 Unrealized +0.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $17.16M Shares 900,000 Est. Cost $25.21 Unrealized -26.7%
BYD BOYD GAMING CORP 0.1%
Value $17.13M Shares 931,200 Est. Cost $16.59 Unrealized +9.6%
ASHLAND INC NEW 0.1%
Value $16.84M Shares 146,700 Est. Cost $114.58 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $16.78M Shares 362,557 Est. Cost $45.70 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $16.62M Shares 220,000 Est. Cost $56.73 Unrealized -0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $16.39M Shares 360,400 Est. Cost $43.88 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value $16.15M Shares 350,000 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $15.91M Shares 206,900 Est. Cost $72.89 Unrealized +0.7%
EXEL EXELIXIS INC 0.1%
Value $15.82M Shares 2,025,400 Est. Cost $5.76 Unrealized 0.0%
TYCO INTL PLC 0.1%
Value $15.67M Shares 367,800 Est. Cost $42.60 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.62M Shares 183,500 Est. Cost $63.31 Unrealized +10.1%
WHR WHIRLPOOL CORP 0.1%
Value $15.59M Shares 93,550 Est. Cost $162.65 Unrealized +8.5%
HSN INC 0.1%
Value $15.56M Shares 318,000 Est. Cost $48.93 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value $15.54M Shares 2,790,000 Est. Cost $5.56 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $15.51M Shares 1,040,900 Est. Cost $16.52 Unrealized -12.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $15.26M Shares 1,167,183 Est. Cost $11.21 Unrealized -12.8%
MPC MARATHON PETE CORP 0.1%
Value $15.18M Shares 400,000 Est. Cost $37.78 Unrealized -28.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $15.09M Shares 318,200 Est. Cost $57.76 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.09M Shares 51,380 Est. Cost $78.65 Unrealized +13.4%
DHR DANAHER CORP DEL 0.1%
Value $15.09M Shares 149,367 Est. Cost $35.47 Unrealized +13.0%
MTDR MATADOR RES CO 0.1%
Value $15.06M Shares 760,600 Est. Cost $16.59 Unrealized +29.8%
GAP GAP INC DEL 0.1%
Value $15.04M Shares 708,700 Est. Cost $15.10 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $15.03M Shares 1,001,600 Est. Cost $18.04 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $14.78M Shares 229,800 Est. Cost $58.87 Unrealized -2.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $14.72M Shares 595,400 Est. Cost $24.72 Unrealized
PRAXAIR INC 0.1%
Value $14.69M Shares 130,700 Est. Cost $114.11 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $14.67M Shares 542,400 Est. Cost $26.38 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $14.62M Shares 636,500 Est. Cost $24.94 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $14.49M Shares 203,100 Est. Cost $31.90 Unrealized -1.6%
NUVASIVE INC 0.1%
Value $14.48M Shares 242,400 Est. Cost $50.37 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $14.45M Shares 470,000 Est. Cost $9.28 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $14.43M Shares 431,800 Est. Cost $20.35 Unrealized +5.1%
ETSY ETSY INC 0.1%
Value $14.33M Shares 1,494,500 Est. Cost $9.65 Unrealized -7.5%
BP BP PLC 0.1%
Value $14.26M Shares 401,486 Est. Cost $35.51 Unrealized
FIBRIA CELULOSE S A 0.1%
Value $14.13M Shares 2,090,100 Est. Cost $6.76 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $14.05M Shares 131,000 Est. Cost $106.28 Unrealized
OM ASSET MGMT PLC 0.1%
Value $13.95M Shares 1,044,800 Est. Cost $13.39 Unrealized
SPIRIT AIRLS INC 0.1%
Value $13.66M Shares 304,441 Est. Cost $44.87 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $13.65M Shares 199,300 Est. Cost $62.31 Unrealized +0.5%
WIX WIX COM LTD 0.1%
Value $13.6M Shares 448,000 Est. Cost $21.20 Unrealized +20.4%
CNMD CONMED CORP 0.1%
Value $13.59M Shares 284,800 Est. Cost $38.21 Unrealized 0.0%
ENERGEN CORP 0.1%
Value $13.58M Shares 281,700 Est. Cost $37.82 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $13.5M Shares 755,900 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $13.45M Shares 631,000 Est. Cost $17.89 Unrealized +5.3%
COLONY CAP INC 0.1%
Value $13.36M Shares 870,500 Est. Cost $15.36 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $13.28M Shares 197,700 Est. Cost $69.12 Unrealized -0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.18M Shares 297,000 Est. Cost $36.20 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.04M Shares 114,800 Est. Cost $83.75 Unrealized 0.0%
SPLUNK INC 0.1%
Value $12.98M Shares 239,600 Est. Cost $54.18 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $12.93M Shares 233,300 Est. Cost $58.49 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $12.76M Shares 225,000 Est. Cost $50.49 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $12.72M Shares 160,000 Est. Cost $79.53 Unrealized
ANDE ANDERSONS INC 0.1%
Value $12.62M Shares 355,000 Est. Cost $25.25 Unrealized +5.2%
TXT TEXTRON INC 0.1%
Value $12.51M Shares 342,200 Est. Cost $36.92 Unrealized +1.7%
LIONS GATE ENTMNT CORP 0.1%
Value $12.4M Shares 612,785 Est. Cost $20.23 Unrealized
KSS KOHLS CORP 0.1%
Value $12.26M Shares 323,300 Est. Cost $39.74 Unrealized 0.0%
JD JD COM INC 0.1%
Value $12.21M Shares 575,000 Est. Cost $21.23 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $12.21M Shares 500,000 Est. Cost $19.13 Unrealized
DDS DILLARDS INC 0.1%
Value $12.2M Shares 201,300 Est. Cost $48.67 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $12.17M Shares 266,800 Est. Cost $37.72 Unrealized 0.0%
ALON USA ENERGY INC 0.1%
Value $12.16M Shares 1,876,200 Est. Cost $11.27 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $12.04M Shares 226,700 Est. Cost $49.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.96M Shares 131,100 Est. Cost $66.69 Unrealized +0.2%
PHYSICIANS RLTY TR 0.1%
Value $11.93M Shares 567,700 Est. Cost $19.57 Unrealized
PSX PHILLIPS 66 0.1%
Value $11.9M Shares 150,000 Est. Cost $56.65 Unrealized +0.1%
NATIONAL OILWELL VARCO INC 0.1%
Value $11.89M Shares 353,500 Est. Cost $33.65 Unrealized
ALLY ALLY FINL INC 0.1%
Value $11.86M Shares 694,900 Est. Cost $13.93 Unrealized -5.2%
DAN DANA HLDG CORP 0.1%
Value $11.84M Shares 1,120,700 Est. Cost $10.13 Unrealized -0.2%
COMMUNICATIONS SALES&LEAS IN 0.1%
Value $11.73M Shares 405,800 Est. Cost $22.97 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $11.71M Shares 257,400 Est. Cost $32.43 Unrealized +7.4%
ICLR ICON PLC 0.1%
Value $11.69M Shares 166,900 Est. Cost $68.64 Unrealized 0.0%
TIM PARTICIPACOES S A 0.1%
Value $11.52M Shares 1,092,300 Est. Cost $10.55 Unrealized
BBY BEST BUY INC 0.1%
Value $11.25M Shares 367,600 Est. Cost $22.40 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $11.15M Shares 85,300 Est. Cost $96.06 Unrealized +7.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $11.03M Shares 879,400 Est. Cost $13.22 Unrealized -1.2%
KEX KIRBY CORP 0.1%
Value $11M Shares 176,254 Est. Cost $69.09 Unrealized -5.2%
BUNGE LIMITED 0.1%
Value $10.92M Shares 184,600 Est. Cost $73.51 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $10.85M Shares 125,000 Est. Cost $63.51 Unrealized 0.0%
SOLARCITY CORP 0.1%
Value $10.77M Shares 450,000 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.1%
Value $10.74M Shares 343,500 Est. Cost $32.95 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $10.68M Shares 446,300 Est. Cost $23.92 Unrealized
AL AIR LEASE CORP 0.1%
Value $10.66M Shares 398,000 Est. Cost $25.57 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $10.65M Shares 1,022,100 Est. Cost $9.70 Unrealized +0.4%
RUN SUNRUN INC 0.1%
Value $10.55M Shares 1,780,000 Est. Cost $7.67 Unrealized -13.8%
CCL CARNIVAL CORP 0.1%
Value $10.49M Shares 237,300 Est. Cost $43.20 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value $10.45M Shares 219,900 Est. Cost $46.65 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $10.41M Shares 82,300 Est. Cost $121.18 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $10.37M Shares 79,518 Est. Cost $23.49 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $10.35M Shares 98,100 Est. Cost $79.79 Unrealized +7.6%
XBI SPDR SERIES TRUST 0.1%
Value $10.33M Shares 191,000 Est. Cost $54.08 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $10.26M Shares 121,600 Est. Cost $73.69 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $10.18M Shares 403,300 Est. Cost $25.23 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $10.15M Shares 780,550 Est. Cost $15.42 Unrealized
CST BRANDS INC 0.1%
Value $10.15M Shares 235,700 Est. Cost $40.50 Unrealized
EC ECOPETROL S A 0.1%
Value $10.07M Shares 1,053,600 Est. Cost $9.49 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $10.06M Shares 268,000 Est. Cost $35.16 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value $9.832M Shares 196,214 Est. Cost $43.44 Unrealized +9.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $9.764M Shares 56,600 Est. Cost $117.41 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $9.756M Shares 131,553 Est. Cost $62.25 Unrealized +1.7%
VISTA OUTDOOR INC 0.1%
Value $9.756M Shares 204,400 Est. Cost $47.73 Unrealized
SWIFT TRANSN CO 0.1%
Value $9.724M Shares 631,000 Est. Cost $15.64 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $9.486M Shares 281,236 Est. Cost $49.15 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.471M Shares 37,000 Est. Cost $44.17 Unrealized +1.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $9.399M Shares 219,000 Est. Cost $39.55 Unrealized 0.0%
FIRST DATA CORP NEW 0.1%
Value $9.322M Shares 842,100 Est. Cost $13.26 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $9.24M Shares 147,600 Est. Cost $62.60 Unrealized
AMSURG CORP 0.1%
Value $9.15M Shares 118,000 Est. Cost $75.95 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.039M Shares 142,700 Est. Cost $49.81 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $8.987M Shares 161,000 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value $8.984M Shares 75,300 Est. Cost $109.39 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $8.954M Shares 665,700 Est. Cost $10.33 Unrealized +42.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.929M Shares 13,500 Est. Cost $70.37 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value $8.908M Shares 201,626 Est. Cost $31.99 Unrealized
LKQ LKQ CORP 0.1%
Value $8.889M Shares 280,400 Est. Cost $26.02 Unrealized +12.1%
MEDICINES CO 0.1%
Value $8.764M Shares 260,600 Est. Cost $37.34 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $8.652M Shares 979,800 Est. Cost $9.95 Unrealized
BARNES GROUP INC 0.1%
Value $8.578M Shares 259,000 Est. Cost $35.03 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $8.513M Shares 175,200 Est. Cost $45.07 Unrealized
YUM YUM BRANDS INC 0.1%
Value $8.499M Shares 102,500 Est. Cost $49.45 Unrealized +0.0%
PTC PTC INC 0.1%
Value $8.482M Shares 225,700 Est. Cost $35.64 Unrealized +0.5%
COOPER TIRE & RUBR CO 0.1%
Value $8.448M Shares 283,300 Est. Cost $37.60 Unrealized
TAILORED BRANDS INC 0.1%
Value $8.394M Shares 663,000 Est. Cost $13.19 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $8.377M Shares 131,800 Est. Cost $66.14 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $8.349M Shares 125,000 Est. Cost $47.25 Unrealized +8.1%
BARCLAYS BK PLC 0.1%
Value $8.286M Shares 600,000 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.241M Shares 30,400 Est. Cost $16.97 Unrealized +4.2%
LEGG MASON INC 0.1%
Value $8.231M Shares 279,100 Est. Cost $31.29 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.205M Shares 218,800 Est. Cost $15.72 Unrealized +2.8%
PII POLARIS INDS INC 0.1%
Value $8.176M Shares 100,000 Est. Cost $88.64 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $8.104M Shares 100,000 Est. Cost $69.97 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $8.104M Shares 100,000 Est. Cost $69.97 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.1%
Value $8.031M Shares 1,017,833 Est. Cost $11.14 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $7.896M Shares 111,900 Est. Cost $65.39 Unrealized +13.5%
KO COCA COLA CO 0.1%
Value $7.887M Shares 174,000 Est. Cost $33.31 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $7.862M Shares 75,000 Est. Cost $54.91 Unrealized +21.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.821M Shares 83,200 Est. Cost $71.84 Unrealized +6.0%
WEBMD HEALTH CORP 0.1%
Value $7.815M Shares 134,478 Est. Cost $58.11 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.811M Shares 106,013 Est. Cost $53.81 Unrealized +10.6%
GKOS GLAUKOS CORP 0.1%
Value $7.704M Shares 264,200 Est. Cost $23.15 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value $7.659M Shares 287,174 Est. Cost $30.34 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $7.569M Shares 116,800 Est. Cost $64.80 Unrealized
CONSOL ENERGY INC 0.1%
Value $7.542M Shares 468,721 Est. Cost $16.09 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $7.504M Shares 223,400 Est. Cost $37.36 Unrealized +1.1%
SUMMIT THERAPEUTICS PLC 0.1%
Value $7.493M Shares 926,199 Est. Cost $12.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.458M Shares 408,200 Est. Cost $6.45 Unrealized +20.3%
WEATHERFORD INTL PLC 0.1%
Value $7.437M Shares 1,340,000 Est. Cost $8.48 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value $7.42M Shares 403,824 Est. Cost $16.35 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $7.38M Shares 153,300 Est. Cost $41.11 Unrealized +0.0%
XYZ SQUARE INC 0.0%
Value $7.345M Shares 811,625 Est. Cost $11.31 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $7.318M Shares 120,400 Est. Cost $60.78 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $7.295M Shares 317,600 Est. Cost $22.97 Unrealized
IVZ INVESCO LTD 0.0%
Value $7.156M Shares 280,200 Est. Cost $19.11 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $7.14M Shares 125,000 Est. Cost $46.45 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $7.048M Shares 658,100 Est. Cost $13.27 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $6.942M Shares 757,000 Est. Cost $5.58 Unrealized -23.4%
XOM EXXON MOBIL CORP 0.0%
Value $6.89M Shares 73,500 Est. Cost $57.85 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $6.775M Shares 117,600 Est. Cost $52.74 Unrealized
EEM ISHARES TR 0.0%
Value $6.7M Shares 195,000 Est. Cost $32.19 Unrealized
TEX TEREX CORP NEW 0.0%
Value $6.684M Shares 329,100 Est. Cost $20.85 Unrealized +9.7%
APACHE CORP 0.0%
Value $6.68M Shares 120,000 Est. Cost $55.67 Unrealized
PENNEY J C INC 0.0%
Value $6.66M Shares 750,000 Est. Cost $8.33 Unrealized
OUTERWALL INC 0.0%
Value $6.644M Shares 158,200 Est. Cost $40.47 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $6.637M Shares 4,952,900 Est. Cost $2.69 Unrealized
COSAN LTD 0.0%
Value $6.614M Shares 1,016,000 Est. Cost $6.16 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $6.602M Shares 202,400 Est. Cost $32.51 Unrealized
VERIFONE SYS INC 0.0%
Value $6.597M Shares 355,800 Est. Cost $25.36 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $6.572M Shares 169,300 Est. Cost $43.33 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6.566M Shares 450,346 Est. Cost $19.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.53M Shares 132,300 Est. Cost $66.35 Unrealized -11.7%
ON ASSIGNMENT INC 0.0%
Value $6.481M Shares 175,400 Est. Cost $37.65 Unrealized
B/E AEROSPACE INC 0.0%
Value $6.46M Shares 139,900 Est. Cost $62.77 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $6.428M Shares 864,000 Est. Cost $9.40 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $6.409M Shares 850,000 Est. Cost $11.24 Unrealized
C CITIGROUP INC 0.0%
Value $6.392M Shares 150,800 Est. Cost $36.56 Unrealized -9.5%
TILE INTERFACE INC 0.0%
Value $6.304M Shares 413,400 Est. Cost $17.05 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $6.243M Shares 1,572,600 Est. Cost $3.37 Unrealized -9.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.213M Shares 507,175 Est. Cost $9.37 Unrealized -19.6%
SUNPOWER CORP 0.0%
Value $6.196M Shares 400,000 Est. Cost $23.05 Unrealized
RICE ENERGY INC 0.0%
Value $6.189M Shares 280,800 Est. Cost $16.68 Unrealized
HD HOME DEPOT INC 0.0%
Value $6.129M Shares 48,000 Est. Cost $93.12 Unrealized +12.7%
INVA INNOVIVA INC 0.0%
Value $6.014M Shares 571,100 Est. Cost $11.21 Unrealized +5.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6M Shares 887,500 Est. Cost $7.12 Unrealized +1.7%
AAPL APPLE INC 0.0%
Value $5.985M Shares 62,608 Est. Cost $22.55 Unrealized +0.3%
FRANCESCAS HLDGS CORP 0.0%
Value $5.933M Shares 536,900 Est. Cost $11.05 Unrealized
HORIZON PHARMA PLC 0.0%
Value $5.926M Shares 359,800 Est. Cost $16.57 Unrealized
MAS MASCO CORP 0.0%
Value $5.879M Shares 190,000 Est. Cost $27.30 Unrealized +0.1%
VANECK VECTORS ETF TR 0.0%
Value $5.85M Shares 200,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $5.847M Shares 60,032 Est. Cost $54.42 Unrealized +21.0%
SHOP SHOPIFY INC 0.0%
Value $5.835M Shares 189,700 Est. Cost $2.92 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $5.789M Shares 111,900 Est. Cost $51.73 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.787M Shares 1,171,400 Est. Cost $4.94 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $5.782M Shares 193,000 Est. Cost $26.28 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $5.748M Shares 110,600 Est. Cost $51.97 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $5.709M Shares 74,000 Est. Cost $71.88 Unrealized +0.3%
GENER8 MARITIME INC 0.0%
Value $5.665M Shares 885,100 Est. Cost $8.51 Unrealized
PPL PPL CORP 0.0%
Value $5.663M Shares 150,000 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $5.626M Shares 210,000 Est. Cost $28.09 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $5.604M Shares 726,900 Est. Cost $7.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $5.549M Shares 38,800 Est. Cost $142.64 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value $5.541M Shares 115,900 Est. Cost $22.54 Unrealized +12.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value $5.523M Shares 300,000 Est. Cost $18.41 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.454M Shares 131,100 Est. Cost $41.34 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value $5.384M Shares 225,000 Est. Cost Unrealized
PHH CORP 0.0%
Value $5.369M Shares 403,100 Est. Cost $13.32 Unrealized
DE DEERE & CO 0.0%
Value $5.349M Shares 66,000 Est. Cost $69.97 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value $5.31M Shares 152,200 Est. Cost $26.62 Unrealized
CST BRANDS INC 0.0%
Value $5.269M Shares 122,300 Est. Cost $40.50 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $5.236M Shares 200,000 Est. Cost Unrealized
K2M GROUP HLDGS INC 0.0%
Value $5.207M Shares 335,500 Est. Cost $18.71 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.187M Shares 74,200 Est. Cost $49.41 Unrealized +2.4%
SPECTRANETICS CORP 0.0%
Value $5.179M Shares 276,800 Est. Cost $18.71 Unrealized
MONSANTO CO NEW 0.0%
Value $5.171M Shares 50,000 Est. Cost $101.63 Unrealized
WESTERN REFNG INC 0.0%
Value $5.158M Shares 250,000 Est. Cost $30.64 Unrealized
LANNET INC 0.0%
Value $5.143M Shares 216,200 Est. Cost $23.79 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.096M Shares 200,000 Est. Cost $21.15 Unrealized +18.8%
FDX FEDEX CORP 0.0%
Value $5.064M Shares 33,361 Est. Cost $139.21 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.056M Shares 287,408 Est. Cost $12.75 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $5.053M Shares 167,700 Est. Cost $30.13 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $5.04M Shares 70,000 Est. Cost $72.00 Unrealized
EWW ISHARES 0.0%
Value $5.037M Shares 100,000 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $4.998M Shares 170,100 Est. Cost $29.38 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $4.96M Shares 461,839 Est. Cost $11.14 Unrealized
E ENI S P A 0.0%
Value $4.901M Shares 151,500 Est. Cost $29.82 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $4.884M Shares 145,800 Est. Cost $24.04 Unrealized +4.4%
HUBS HUBSPOT INC 0.0%
Value $4.85M Shares 111,700 Est. Cost $45.38 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4.844M Shares 62,100 Est. Cost $63.62 Unrealized -5.3%
CF CF INDS HLDGS INC 0.0%
Value $4.772M Shares 198,000 Est. Cost $24.71 Unrealized -8.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.768M Shares 250,000 Est. Cost $25.21 Unrealized -26.7%
GMED GLOBUS MED INC 0.0%
Value $4.766M Shares 200,000 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $4.717M Shares 325,100 Est. Cost $18.93 Unrealized
VIACOM INC NEW 0.0%
Value $4.711M Shares 113,600 Est. Cost $41.47 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $4.684M Shares 250,200 Est. Cost $10.91 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.63M Shares 127,100 Est. Cost $37.97 Unrealized -0.5%
MDC PARTNERS INC 0.0%
Value $4.604M Shares 251,700 Est. Cost $18.29 Unrealized
SCORPIO TANKERS INC 0.0%
Value $4.602M Shares 1,095,800 Est. Cost $7.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $4.597M Shares 100,000 Est. Cost $37.58 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.579M Shares 332,783 Est. Cost $11.09 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $4.542M Shares 404,479 Est. Cost $13.33 Unrealized
COACH INC 0.0%
Value $4.481M Shares 110,000 Est. Cost $33.51 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $4.432M Shares 100,000 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value $4.385M Shares 270,000 Est. Cost $17.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.385M Shares 78,400 Est. Cost $52.62 Unrealized 0.0%
CEPHEID 0.0%
Value $4.382M Shares 142,500 Est. Cost $33.36 Unrealized
MCDERMOTT INTL INC 0.0%
Value $4.357M Shares 882,000 Est. Cost $4.09 Unrealized
BED BATH & BEYOND INC 0.0%
Value $4.322M Shares 100,000 Est. Cost $48.03 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $4.318M Shares 68,500 Est. Cost $42.44 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $4.301M Shares 95,000 Est. Cost $30.53 Unrealized
OASIS PETE INC NEW 0.0%
Value $4.267M Shares 456,900 Est. Cost $9.34 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4.217M Shares 165,500 Est. Cost $21.15 Unrealized +18.8%
MSG NETWORK INC 0.0%
Value $4.211M Shares 274,500 Est. Cost $15.34 Unrealized
KNIGHT TRANSN INC 0.0%
Value $4.194M Shares 157,800 Est. Cost $26.58 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $4.157M Shares 150,000 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.15M Shares 51,200 Est. Cost $51.08 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $4.145M Shares 562,447 Est. Cost $19.97 Unrealized -40.1%
HARMAN INTL INDS INC 0.0%
Value $4.13M Shares 57,500 Est. Cost $76.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.076M Shares 50,600 Est. Cost $70.38 Unrealized +8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.071M Shares 55,115 Est. Cost $66.33 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $4.064M Shares 260,700 Est. Cost $20.35 Unrealized
DY DYCOM INDS INC 0.0%
Value $4.021M Shares 44,800 Est. Cost $61.00 Unrealized +23.8%
GENERAL CABLE CORP DEL NEW 0.0%
Value $3.916M Shares 308,100 Est. Cost $12.37 Unrealized
SUNPOWER CORP 0.0%
Value $3.873M Shares 250,000 Est. Cost $23.05 Unrealized
MASI MASIMO CORP 0.0%
Value $3.849M Shares 73,300 Est. Cost $47.10 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value $3.848M Shares 1,138,500 Est. Cost $3.38 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $3.801M Shares 113,483 Est. Cost $34.30 Unrealized
YELP YELP INC 0.0%
Value $3.795M Shares 125,000 Est. Cost $24.33 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.791M Shares 86,500 Est. Cost $42.23 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.0%
Value $3.75M Shares 40,000 Est. Cost $57.85 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $3.747M Shares 430,200 Est. Cost $9.36 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $3.743M Shares 61,952 Est. Cost $68.47 Unrealized -7.1%
ZENDESK INC 0.0%
Value $3.741M Shares 141,800 Est. Cost $25.19 Unrealized
ZYNGA INC 0.0%
Value $3.739M Shares 1,501,600 Est. Cost $2.49 Unrealized
DERMIRA INC 0.0%
Value $3.735M Shares 127,700 Est. Cost $24.10 Unrealized
WPX ENERGY INC 0.0%
Value $3.724M Shares 400,000 Est. Cost $10.14 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $3.651M Shares 50,000 Est. Cost $16.63 Unrealized +17.4%
SLV ISHARES SILVER TRUST 0.0%
Value $3.569M Shares 199,800 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $3.554M Shares 100,000 Est. Cost $25.25 Unrealized +5.2%
GROUPON INC 0.0%
Value $3.529M Shares 1,085,700 Est. Cost $3.25 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.506M Shares 44,201 Est. Cost $56.20 Unrealized +14.5%
SPDR SERIES TRUST 0.0%
Value $3.481M Shares 100,000 Est. Cost $34.81 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $3.474M Shares 25,000 Est. Cost $192.89 Unrealized
ADTRAN INC 0.0%
Value $3.463M Shares 185,700 Est. Cost $18.12 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $3.458M Shares 94,200 Est. Cost $37.92 Unrealized
AKORN INC 0.0%
Value $3.435M Shares 120,600 Est. Cost $28.48 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $3.397M Shares 793,800 Est. Cost $4.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.394M Shares 9,300 Est. Cost $356.01 Unrealized +2.6%
ACHAOGEN INC 0.0%
Value $3.373M Shares 890,000 Est. Cost $4.38 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.348M Shares 30,100 Est. Cost $86.52 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.344M Shares 62,500 Est. Cost $36.03 Unrealized +5.6%
TRANSCANADA CORP 0.0%
Value $3.337M Shares 73,800 Est. Cost $39.36 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.322M Shares 69,800 Est. Cost $33.74 Unrealized +17.2%
TRILLIUM THERAPEUTICS INC 0.0%
Value $3.316M Shares 369,300 Est. Cost $15.74 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $3.307M Shares 31,100 Est. Cost $106.33 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $3.284M Shares 115,000 Est. Cost $28.56 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.257M Shares 24,734 Est. Cost $131.68 Unrealized
CIT GROUP INC 0.0%
Value $3.191M Shares 100,000 Est. Cost $31.19 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $3.153M Shares 35,000 Est. Cost $79.93 Unrealized
RETROPHIN INC 0.0%
Value $3.113M Shares 174,800 Est. Cost $17.81 Unrealized
RES RPC INC 0.0%
Value $3.106M Shares 200,000 Est. Cost $11.00 Unrealized +15.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.103M Shares 25,300 Est. Cost $25.97 Unrealized -10.8%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3.079M Shares 215,000 Est. Cost $14.74 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.079M Shares 185,900 Est. Cost $21.03 Unrealized -11.7%
COLONY CAP INC 0.0%
Value $3.07M Shares 200,000 Est. Cost $15.36 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $3.038M Shares 50,000 Est. Cost $55.25 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $3.032M Shares 86,600 Est. Cost $40.50 Unrealized
OWENS ILL INC 0.0%
Value $2.997M Shares 166,400 Est. Cost $17.31 Unrealized
AARONS INC 0.0%
Value $2.964M Shares 135,400 Est. Cost $21.89 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.958M Shares 150,000 Est. Cost $17.58 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2.948M Shares 12,100 Est. Cost $217.71 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2.945M Shares 47,900 Est. Cost $58.07 Unrealized +1.8%
ELDORADO GOLD CORP NEW 0.0%
Value $2.928M Shares 650,700 Est. Cost $4.50 Unrealized
TKR TIMKEN CO 0.0%
Value $2.897M Shares 94,500 Est. Cost $33.55 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $2.892M Shares 81,600 Est. Cost $32.87 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2.811M Shares 247,700 Est. Cost $10.51 Unrealized +2.4%
FXI ISHARES TR 0.0%
Value $2.738M Shares 80,000 Est. Cost $33.77 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.722M Shares 21,900 Est. Cost $100.14 Unrealized +7.5%
SM SM ENERGY CO 0.0%
Value $2.7M Shares 100,000 Est. Cost $25.04 Unrealized 0.0%
MMM 3M CO 0.0%
Value $2.69M Shares 15,361 Est. Cost $102.46 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.678M Shares 450,000 Est. Cost $6.81 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.676M Shares 29,600 Est. Cost $61.38 Unrealized +4.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.652M Shares 38,200 Est. Cost $48.27 Unrealized +23.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.637M Shares 38,644 Est. Cost $68.24 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $2.612M Shares 39,200 Est. Cost $56.62 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value $2.608M Shares 45,000 Est. Cost $57.96 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.584M Shares 46,800 Est. Cost $48.32 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.551M Shares 35,900 Est. Cost $81.61 Unrealized -1.8%
LEA LEAR CORP 0.0%
Value $2.544M Shares 25,000 Est. Cost $93.86 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $2.532M Shares 57,300 Est. Cost $40.41 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.528M Shares 247,600 Est. Cost $9.52 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.523M Shares 195,700 Est. Cost $12.90 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.487M Shares 30,728 Est. Cost $71.82 Unrealized +5.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value $2.478M Shares 239,900 Est. Cost $10.33 Unrealized
TUESDAY MORNING CORP 0.0%
Value $2.458M Shares 350,100 Est. Cost $7.02 Unrealized
CNOOC LTD 0.0%
Value $2.443M Shares 19,600 Est. Cost $124.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.424M Shares 50,000 Est. Cost $53.28 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.407M Shares 68,500 Est. Cost $38.51 Unrealized
FXI ISHARES TR 0.0%
Value $2.395M Shares 70,000 Est. Cost $33.77 Unrealized
OFFICE DEPOT INC 0.0%
Value $2.358M Shares 712,400 Est. Cost $6.43 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $2.321M Shares 85,400 Est. Cost $27.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.311M Shares 52,100 Est. Cost $35.99 Unrealized +11.2%
HEADWATERS INC 0.0%
Value $2.234M Shares 124,500 Est. Cost $18.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.223M Shares 124,400 Est. Cost $14.51 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value $2.217M Shares 300,000 Est. Cost $7.39 Unrealized
DNOW NOW INC 0.0%
Value $2.177M Shares 120,000 Est. Cost $17.55 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.176M Shares 143,700 Est. Cost $15.14 Unrealized
WESTROCK CO 0.0%
Value $2.138M Shares 55,000 Est. Cost $51.44 Unrealized
FINISH LINE INC 0.0%
Value $2.116M Shares 104,800 Est. Cost $20.23 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.115M Shares 358,531 Est. Cost $13.95 Unrealized -50.8%
CELGENE CORP 0.0%
Value $2.091M Shares 21,200 Est. Cost $98.63 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.063M Shares 67,900 Est. Cost $26.26 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $2.054M Shares 81,719 Est. Cost $30.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.018M Shares 150,000 Est. Cost $10.33 Unrealized +42.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $2.013M Shares 140,100 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $2.004M Shares 36,300 Est. Cost $55.97 Unrealized -10.1%
INSM INSMED INC 0.0%
Value $1.985M Shares 201,354 Est. Cost $11.67 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $1.967M Shares 21,500 Est. Cost $9.82 Unrealized -2.1%
ARRIS INTL INC 0.0%
Value $1.966M Shares 93,800 Est. Cost $20.96 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.965M Shares 92,047 Est. Cost $9.67 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.958M Shares 200,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.939M Shares 40,000 Est. Cost $53.28 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $1.936M Shares 50,800 Est. Cost $33.35 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.933M Shares 217,400 Est. Cost $10.67 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $1.931M Shares 30,600 Est. Cost $53.79 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.928M Shares 75,600 Est. Cost $26.31 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.922M Shares 37,300 Est. Cost $45.00 Unrealized +10.7%
HOLX HOLOGIC INC 0.0%
Value $1.92M Shares 55,500 Est. Cost $38.10 Unrealized -9.1%
WHITEWAVE FOODS CO 0.0%
Value $1.878M Shares 40,000 Est. Cost $46.95 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.793M Shares 55,200 Est. Cost $32.48 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.789M Shares 125,000 Est. Cost $15.90 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $1.742M Shares 200,000 Est. Cost $9.36 Unrealized
CURIS INC 0.0%
Value $1.716M Shares 1,100,000 Est. Cost $3.11 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1.716M Shares 86,300 Est. Cost $19.88 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.704M Shares 149,200 Est. Cost $7.29 Unrealized +25.2%
HESS CORP 0.0%
Value $1.689M Shares 28,100 Est. Cost $64.70 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.681M Shares 2,366,964 Est. Cost $3.04 Unrealized -73.4%
TDOC TELADOC INC 0.0%
Value $1.666M Shares 104,000 Est. Cost $11.67 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value $1.613M Shares 42,300 Est. Cost $38.13 Unrealized
SPDR SERIES TRUST 0.0%
Value $1.602M Shares 46,024 Est. Cost $34.81 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.574M Shares 50,000 Est. Cost $31.55 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.534M Shares 25,300 Est. Cost $60.63 Unrealized
AAC HLDGS INC 0.0%
Value $1.529M Shares 67,000 Est. Cost $21.21 Unrealized
KEMPHARM INC 0.0%
Value $1.525M Shares 383,106 Est. Cost $12.71 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.518M Shares 84,800 Est. Cost $14.88 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.495M Shares 87,400 Est. Cost $17.30 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value $1.474M Shares 25,000 Est. Cost $60.08 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.44M Shares 132,700 Est. Cost $12.31 Unrealized -4.2%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.405M Shares 55,400 Est. Cost $23.06 Unrealized
ARADIGM CORP 0.0%
Value $1.401M Shares 320,585 Est. Cost $6.32 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.391M Shares 100,000 Est. Cost $13.91 Unrealized
CMA COMERICA INC 0.0%
Value $1.385M Shares 33,681 Est. Cost $29.19 Unrealized -0.4%
RACKSPACE HOSTING INC 0.0%
Value $1.385M Shares 66,400 Est. Cost $20.86 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.379M Shares 20,000 Est. Cost $33.21 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $1.372M Shares 31,700 Est. Cost $45.29 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.362M Shares 256,101 Est. Cost $5.71 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $1.353M Shares 50,000 Est. Cost $15.07 Unrealized
EBAY EBAY INC 0.0%
Value $1.327M Shares 56,700 Est. Cost $21.79 Unrealized -1.5%
NOVAVAX INC 0.0%
Value $1.309M Shares 180,000 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $1.288M Shares 57,700 Est. Cost $22.18 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value $1.27M Shares 20,200 Est. Cost $62.73 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $1.265M Shares 10,000 Est. Cost $121.18 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.254M Shares 11,000 Est. Cost $35.23 Unrealized +10.7%
TERRAFORM PWR INC 0.0%
Value $1.235M Shares 113,300 Est. Cost $22.90 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.232M Shares 75,000 Est. Cost $20.24 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.197M Shares 150,000 Est. Cost $7.78 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.18M Shares 46,500 Est. Cost $25.38 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.178M Shares 211,200 Est. Cost $5.58 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.176M Shares 47,100 Est. Cost $37.81 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $1.138M Shares 38,000 Est. Cost $26.28 Unrealized
SPRINT CORP 0.0%
Value $1.133M Shares 250,000 Est. Cost $4.53 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.088M Shares 35,798 Est. Cost $26.72 Unrealized +5.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.066M Shares 50,000 Est. Cost $17.89 Unrealized +5.3%
NOBLE CORP PLC 0.0%
Value $1.046M Shares 127,000 Est. Cost $8.24 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.044M Shares 15,200 Est. Cost $68.68 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.042M Shares 100,000 Est. Cost $9.70 Unrealized +0.4%
GREATBATCH INC 0.0%
Value $1.036M Shares 33,500 Est. Cost $36.19 Unrealized
VIVINT SOLAR INC 0.0%
Value $1.034M Shares 336,700 Est. Cost $3.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.03M Shares 7,400 Est. Cost $113.50 Unrealized -0.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.029M Shares 10,000 Est. Cost $42.58 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $990K Shares 40,400 Est. Cost $16.21 Unrealized +23.6%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $980K Shares 99,600 Est. Cost $11.59 Unrealized
NTRA NATERA INC 0.0%
Value $956K Shares 79,200 Est. Cost $11.13 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $924K Shares 18,700 Est. Cost $33.73 Unrealized +16.1%
GOLDCORP INC NEW 0.0%
Value $922K Shares 48,200 Est. Cost $12.52 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $914K Shares 70,000 Est. Cost $10.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $910K Shares 10,000 Est. Cost $82.50 Unrealized 0.0%
VCA INC 0.0%
Value $906K Shares 13,400 Est. Cost $67.61 Unrealized
GTLS CHART INDS INC 0.0%
Value $902K Shares 37,400 Est. Cost $18.86 Unrealized +30.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $883K Shares 100,000 Est. Cost $9.95 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $861K Shares 22,000 Est. Cost $26.01 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $853K Shares 15,000 Est. Cost $53.96 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $852K Shares 11,500 Est. Cost $67.48 Unrealized
SILVER WHEATON CORP 0.0%
Value $846K Shares 35,956 Est. Cost $17.83 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $845K Shares 26,200 Est. Cost $32.25 Unrealized
GMS INC 0.0%
Value $838K Shares 37,679 Est. Cost $22.24 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $804K Shares 36,600 Est. Cost $20.38 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $794K Shares 19,200 Est. Cost $41.35 Unrealized
OSK OSHKOSH CORP 0.0%
Value $787K Shares 16,500 Est. Cost $38.22 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $750K Shares 11,200 Est. Cost $39.95 Unrealized +24.8%
EQT EQT CORP 0.0%
Value $743K Shares 9,600 Est. Cost $33.54 Unrealized +6.7%
STARZ 0.0%
Value $731K Shares 24,417 Est. Cost $28.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $725K Shares 35,600 Est. Cost $13.05 Unrealized +35.9%
BWA BORGWARNER INC 0.0%
Value $714K Shares 24,200 Est. Cost $30.47 Unrealized -14.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $633K Shares 37,500 Est. Cost $16.38 Unrealized +14.6%
AR ANTERO RES CORP 0.0%
Value $605K Shares 23,300 Est. Cost $27.26 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $597K Shares 26,000 Est. Cost $13.39 Unrealized +9.6%
VITAE PHARMACEUTICALS INC 0.0%
Value $594K Shares 55,074 Est. Cost $6.63 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $576K Shares 70,572 Est. Cost $20.09 Unrealized
ARAY ACCURAY INC 0.0%
Value $571K Shares 110,100 Est. Cost $6.42 Unrealized -14.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $567K Shares 44,500 Est. Cost $14.18 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $562K Shares 5,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $554K Shares 50,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $548K Shares 9,000 Est. Cost $59.58 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $510K Shares 14,965 Est. Cost $34.08 Unrealized
LEA LEAR CORP 0.0%
Value $509K Shares 5,000 Est. Cost $93.86 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $506K Shares 11,700 Est. Cost $39.62 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $489K Shares 10,400 Est. Cost $0.69 Unrealized +46.7%
ROWAN COMPANIES PLC 0.0%
Value $477K Shares 27,000 Est. Cost $17.67 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $476K Shares 7,200 Est. Cost $61.47 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $471K Shares 12,400 Est. Cost $37.98 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $462K Shares 34,600 Est. Cost $13.35 Unrealized
CPRT COPART INC 0.0%
Value $441K Shares 9,000 Est. Cost $5.62 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $440K Shares 11,344 Est. Cost $63.45 Unrealized -34.4%
BMC STK HLDGS INC 0.0%
Value $392K Shares 22,000 Est. Cost $16.62 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $362K Shares 25,000 Est. Cost $16.13 Unrealized -3.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $362K Shares 2,700 Est. Cost $117.13 Unrealized +8.1%
CIVEO CORP CDA 0.0%
Value $360K Shares 200,000 Est. Cost $1.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $358K Shares 31,800 Est. Cost $11.54 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value $331K Shares 29,000 Est. Cost $11.75 Unrealized
GOGO GOGO INC 0.0%
Value $320K Shares 38,100 Est. Cost $11.92 Unrealized -16.5%
DHI D R HORTON INC 0.0%
Value $315K Shares 10,000 Est. Cost $24.36 Unrealized +12.6%
TESORO LOGISTICS LP 0.0%
Value $297K Shares 6,000 Est. Cost $49.50 Unrealized
AU OPTRONICS CORP 0.0%
Value $263K Shares 75,300 Est. Cost $3.49 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $261K Shares 5,700 Est. Cost $43.01 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $249K Shares 9,300 Est. Cost $25.03 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $248K Shares 8,300 Est. Cost $30.75 Unrealized
DTE DTE ENERGY CO 0.0%
Value $241K Shares 2,430 Est. Cost $56.09 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $241K Shares 3,000 Est. Cost $80.33 Unrealized
CITRIX SYS INC 0.0%
Value $216K Shares 2,700 Est. Cost $78.59 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $209K Shares 9,000 Est. Cost $23.22 Unrealized
FITBIT INC 0.0%
Value $194K Shares 15,900 Est. Cost $15.15 Unrealized
CIEN CIENA CORP 0.0%
Value $186K Shares 9,900 Est. Cost $22.97 Unrealized -21.2%
HALYARD HEALTH INC 0.0%
Value $182K Shares 5,600 Est. Cost $32.50 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $166K Shares 6,600 Est. Cost $28.71 Unrealized -7.6%
BAX BAXTER INTL INC 0.0%
Value $163K Shares 3,600 Est. Cost $31.05 Unrealized +20.7%
COTIVITI HLDGS INC 0.0%
Value $123K Shares 5,800 Est. Cost $21.21 Unrealized
UGI UGI CORP NEW 0.0%
Value $118K Shares 2,599 Est. Cost $42.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $110K Shares 5,500 Est. Cost $15.46 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $96,000 Shares 1,000 Est. Cost $86.68 Unrealized +10.8%
TWI TITAN INTL INC ILL 0.0%
Value $63,000 Shares 10,200 Est. Cost $6.13 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $42,000 Shares 700 Est. Cost $44.23 Unrealized +12.5%
MERITOR INC 0.0%
Value $40,000 Shares 5,600 Est. Cost $7.14 Unrealized
EXCO RESOURCES INC 0.0%
Value $39,000 Shares 30,201 Est. Cost $1.29 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $32,000 Shares 1,800 Est. Cost $18.99 Unrealized +4.1%
ILMN ILLUMINA INC 0.0%
Value $28,000 Shares 200 Est. Cost $142.06 Unrealized 0.0%
OTONOMY INC 0.0%
Value $27,000 Shares 1,700 Est. Cost $14.91 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5,000 Shares 100 Est. Cost $56.12 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $3,000 Shares 100 Est. Cost $46.06 Unrealized
SKECHERS U S A INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized