NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 2, 2016

Total Value ($000): $30,617,167 (98.9% shares, 1.1% debt)

Holdings (1,217)

AER AERCAP HOLDINGS NV 27.8%
Value ($000) $8,509,644 Shares 253,089,560 Est. Cost $41.76 Unrealized -9.5%
SPY SPDR S&P 500 ETF TRUST 6.1%
Value ($000) $1,871,771 Shares 8,943,067 Est. Cost $198.98 Unrealized
SPY SPDR S&P 500 ETF TRUST 5.2%
Value ($000) $1,607,288 Shares 7,679,400 Est. Cost $198.98 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.8%
Value ($000) $861,159 Shares 4,114,500 Est. Cost $198.98 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 2.7%
Value ($000) $818,029 Shares 18,778,500 Est. Cost $33.61 Unrealized +3.6%
MONSANTO CO 2.5%
Value ($000) $754,518 Shares 7,298,200 Est. Cost $102.08 Unrealized
HLF HERBALIFE LTD 1.7%
Value ($000) $521,098 Shares 8,891,700 Est. Cost $29.93 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value ($000) $504,521 Shares 5,307,500 Est. Cost $41.17 Unrealized -45.1%
PFE PFIZER INC 1.4%
Value ($000) $425,391 Shares 12,183,400 Est. Cost $20.62 Unrealized +2.1%
BUD ANHEUSER-BUSCH INBEV SA/NV 1.2%
Value ($000) $363,663 Shares 2,787,200 Est. Cost $124.48 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $354,265 Shares 6,930,300 Est. Cost $45.53 Unrealized +1.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 1.0%
Value ($000) $308,698 Shares 7,086,400 Est. Cost $33.61 Unrealized +3.6%
ALLERGAN PLC 1.0%
Value ($000) $300,960 Shares 1,305,000 Est. Cost $268.66 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.9%
Value ($000) $287,476 Shares 3,400,000 Est. Cost $84.50 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.9%
Value ($000) $284,022 Shares 2,000,000 Est. Cost $101.32 Unrealized +3.5%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $235,539 Shares 3,150,000 Est. Cost $72.42 Unrealized +1.1%
EEM ISHARES MSCI EMERGING MARKET 0.7%
Value ($000) $222,338 Shares 6,504,800 Est. Cost $34.35 Unrealized
CIGNA CORP 0.7%
Value ($000) $220,358 Shares 1,725,100 Est. Cost $145.81 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $214,827 Shares 3,806,400 Est. Cost $60.23 Unrealized
VALEANT PHARMACEUTICALS INTE 0.7%
Value ($000) $212,796 Shares 10,417,600 Est. Cost $31.84 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $207,416 Shares 3,675,100 Est. Cost $60.23 Unrealized
VALEANT PHARMACEUTICALS INTE 0.7%
Value ($000) $206,030 Shares 10,086,400 Est. Cost $31.84 Unrealized
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $204,069 Shares 6,069,321 Est. Cost $41.76 Unrealized -9.5%
FTNT FORTINET INC 0.6%
Value ($000) $182,556 Shares 5,775,000 Est. Cost $6.14 Unrealized +5.4%
PFE PFIZER INC 0.6%
Value ($000) $181,582 Shares 5,200,600 Est. Cost $20.62 Unrealized +2.1%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $177,522 Shares 1,823,500 Est. Cost $92.24 Unrealized -0.1%
HOWARD HUGHES CORP/THE 0.6%
Value ($000) $171,413 Shares 1,501,049 Est. Cost $118.94 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.5%
Value ($000) $163,760 Shares 1,936,800 Est. Cost $84.50 Unrealized
VMWARE INC-CLASS A 0.5%
Value ($000) $160,237 Shares 2,795,861 Est. Cost $57.44 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $159,998 Shares 225,000 Est. Cost $32.60 Unrealized +3.8%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value ($000) $147,643 Shares 1,039,655 Est. Cost $101.32 Unrealized +3.5%
EEM ISHARES MSCI EMERGING MARKET 0.5%
Value ($000) $147,319 Shares 4,310,000 Est. Cost $34.35 Unrealized
CIGNA CORP 0.5%
Value ($000) $143,116 Shares 1,120,400 Est. Cost $145.81 Unrealized
VALEANT PHARMACEUTICALS INTE 0.4%
Value ($000) $134,140 Shares 6,566,959 Est. Cost $31.84 Unrealized
POWERSHARES QQQ TRUST SERIES 0.4%
Value ($000) $129,223 Shares 1,205,179 Est. Cost $110.14 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $120,224 Shares 1,046,300 Est. Cost $117.18 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $120,029 Shares 1,044,600 Est. Cost $117.18 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.4%
Value ($000) $114,525 Shares 5,016,000 Est. Cost $22.81 Unrealized
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $110,718 Shares 2,945,000 Est. Cost $27.21 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $104,145 Shares 1,249,600 Est. Cost $83.58 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.3%
Value ($000) $103,511 Shares 3,087,100 Est. Cost $36.70 Unrealized
LINKEDIN CORP - A 0.3%
Value ($000) $96,997 Shares 511,181 Est. Cost $151.11 Unrealized
TERRAFORM POWER INC - A 0.3%
Value ($000) $96,731 Shares 9,036,740 Est. Cost $10.70 Unrealized
BARCLAYS PLC 0.3%
Value ($000) $92,078 Shares 94,350,000 Est. Cost $0.98 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $87,057 Shares 761,854 Est. Cost $112.87 Unrealized +1.4%
ET ENERGY TRANSFER EQUITY LP 0.3%
Value ($000) $85,396 Shares 6,003,900 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.2%
Value ($000) $75,928 Shares 2,377,713 Est. Cost $35.43 Unrealized -25.9%
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $73,333 Shares 1,025,000 Est. Cost $68.49 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $72,928 Shares 2,175,000 Est. Cost $36.70 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $69,816 Shares 1,191,300 Est. Cost $29.93 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.2%
Value ($000) $68,160 Shares 3,064,613 Est. Cost $23.15 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $66,489 Shares 699,461 Est. Cost $41.17 Unrealized -45.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $65,619 Shares 2,874,000 Est. Cost $22.81 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.2%
Value ($000) $62,770 Shares 1,250,000 Est. Cost $50.22 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $61,883 Shares 651,000 Est. Cost $41.17 Unrealized -45.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $61,653 Shares 1,206,081 Est. Cost $45.53 Unrealized +1.0%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.2%
Value ($000) $61,248 Shares 2,050,000 Est. Cost $30.33 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $60,686 Shares 2,657,936 Est. Cost $22.81 Unrealized
SHIRE PLC 0.2%
Value ($000) $60,603 Shares 333,800 Est. Cost $170.85 Unrealized
VANECK VECTORS OIL SERVICES 0.2%
Value ($000) $59,916 Shares 2,050,000 Est. Cost $29.23 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $59,109 Shares 328,500 Est. Cost $163.32 Unrealized +0.5%
META FACEBOOK INC-A 0.2%
Value ($000) $58,220 Shares 509,500 Est. Cost $112.87 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $56,481 Shares 470,000 Est. Cost $76.57 Unrealized +13.7%
CDK GLOBAL INC 0.2%
Value ($000) $55,916 Shares 1,008,200 Est. Cost $54.79 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $55,022 Shares 665,000 Est. Cost $45.89 Unrealized +7.8%
FIRST DATA CORP- CLASS A 0.2%
Value ($000) $52,998 Shares 4,800,000 Est. Cost $11.04 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $51,118 Shares 1,000,000 Est. Cost $45.53 Unrealized +1.0%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $50,721 Shares 743,300 Est. Cost $61.36 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $49,777 Shares 70,000 Est. Cost $32.60 Unrealized +3.8%
DISH NETWORK CORP-A 0.2%
Value ($000) $49,109 Shares 935,200 Est. Cost $53.00 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.2%
Value ($000) $47,804 Shares 1,600,000 Est. Cost $30.33 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $47,300 Shares 1,143,226 Est. Cost $34.10 Unrealized -3.0%
SHIRE PLC 0.2%
Value ($000) $46,551 Shares 256,400 Est. Cost $170.85 Unrealized
ALCOA INC 0.1%
Value ($000) $44,987 Shares 4,419,501 Est. Cost $10.18 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $44,246 Shares 560,000 Est. Cost $60.52 Unrealized +7.1%
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $44,022 Shares 3,095,000 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $43,091 Shares 1,001,000 Est. Cost $13.00 Unrealized +16.2%
VMWARE INC-CLASS A 0.1%
Value ($000) $42,623 Shares 743,700 Est. Cost $57.44 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $42,184 Shares 457,100 Est. Cost $52.69 Unrealized +9.8%
ALCOA INC 0.1%
Value ($000) $40,563 Shares 3,985,000 Est. Cost $10.18 Unrealized
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $40,307 Shares 850,000 Est. Cost $47.42 Unrealized
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $40,307 Shares 850,000 Est. Cost $47.42 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $39,884 Shares 584,500 Est. Cost $61.36 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD M 0.1%
Value ($000) $39,689 Shares 950,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.1%
Value ($000) $39,611 Shares 788,811 Est. Cost $50.22 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $37,931 Shares 210,800 Est. Cost $163.32 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $37,861 Shares 451,400 Est. Cost $63.92 Unrealized -1.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $37,740 Shares 417,699 Est. Cost $90.30 Unrealized
TLT ISHARES 20+ YEAR TREASURY BO 0.1%
Value ($000) $36,807 Shares 265,000 Est. Cost $125.85 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $36,403 Shares 398,000 Est. Cost $21.27 Unrealized -54.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $36,328 Shares 573,104 Est. Cost $58.68 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $36,028 Shares 591,200 Est. Cost $63.00 Unrealized -12.3%
ALLERGAN PLC 0.1%
Value ($000) $35,908 Shares 155,700 Est. Cost $268.66 Unrealized
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $35,512 Shares 1,019,900 Est. Cost $33.51 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $35,160 Shares 2,682,357 Est. Cost $11.46 Unrealized -1.1%
TEVA TEVA PHARMACEUTICAL IND LTD 0.1%
Value ($000) $35,151 Shares 700,000 Est. Cost $50.22 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $34,320 Shares 420,000 Est. Cost $79.96 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $34,245 Shares 786,102 Est. Cost $33.61 Unrealized +3.6%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $34,194 Shares 1,425,000 Est. Cost $24.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $34,100 Shares 369,500 Est. Cost $52.69 Unrealized +9.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $33,356 Shares 1,325,000 Est. Cost $23.23 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $32,682 Shares 626,600 Est. Cost $52.07 Unrealized
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $32,528 Shares 367,495 Est. Cost $89.52 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $32,446 Shares 270,000 Est. Cost $76.57 Unrealized +13.7%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $32,299 Shares 386,400 Est. Cost $61.58 Unrealized +2.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $32,202 Shares 200,000 Est. Cost $133.69 Unrealized +1.1%
XLV HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $32,195 Shares 450,000 Est. Cost $68.49 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $31,403 Shares 148,000 Est. Cost $13.75 Unrealized +10.2%
HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $31,315 Shares 1,399,454 Est. Cost $23.16 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $31,115 Shares 416,115 Est. Cost $72.42 Unrealized +1.1%
MONSANTO CO 0.1%
Value ($000) $30,074 Shares 290,901 Est. Cost $102.08 Unrealized
MONSANTO CO 0.1%
Value ($000) $29,868 Shares 288,900 Est. Cost $102.08 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $29,660 Shares 368,100 Est. Cost $80.58 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $29,480 Shares 844,313 Est. Cost $20.62 Unrealized +2.1%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $28,894 Shares 371,457 Est. Cost $78.59 Unrealized
T AT&T INC 0.1%
Value ($000) $28,627 Shares 665,000 Est. Cost $13.00 Unrealized +16.2%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $28,460 Shares 225,000 Est. Cost $124.94 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $28,265 Shares 175,549 Est. Cost $133.69 Unrealized +1.1%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $28,232 Shares 290,000 Est. Cost $92.24 Unrealized -0.1%
XILINX INC 0.1%
Value ($000) $28,224 Shares 614,400 Est. Cost $47.32 Unrealized
YAHOO! INC 0.1%
Value ($000) $27,798 Shares 766,598 Est. Cost $36.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $27,045 Shares 119,000 Est. Cost $214.89 Unrealized 0.0%
EMC CORP/MA 0.1%
Value ($000) $26,934 Shares 1,000,400 Est. Cost $26.20 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,887 Shares 441,200 Est. Cost $63.00 Unrealized -12.3%
YAHOO! INC 0.1%
Value ($000) $26,834 Shares 740,000 Est. Cost $36.42 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $26,784 Shares 452,500 Est. Cost Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $26,196 Shares 562,500 Est. Cost $46.57 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $26,185 Shares 820,000 Est. Cost $35.43 Unrealized -25.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $25,918 Shares 250,000 Est. Cost $79.79 Unrealized +4.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $25,484 Shares 250,000 Est. Cost $96.96 Unrealized
EMC CORP/MA 0.1%
Value ($000) $25,308 Shares 940,000 Est. Cost $26.20 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $24,950 Shares 1,410,000 Est. Cost $17.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $24,934 Shares 299,162 Est. Cost $83.58 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $24,719 Shares 400,476 Est. Cost $47.64 Unrealized +1.4%
NFLX NETFLIX INC 0.1%
Value ($000) $24,489 Shares 267,747 Est. Cost $21.27 Unrealized -54.8%
DISH NETWORK CORP-A 0.1%
Value ($000) $24,457 Shares 465,741 Est. Cost $53.00 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $24,431 Shares 213,800 Est. Cost $112.87 Unrealized +1.4%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $23,697 Shares 290,000 Est. Cost $79.96 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $23,623 Shares 1,335,000 Est. Cost $17.65 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $23,410 Shares 906,400 Est. Cost $24.07 Unrealized -17.3%
AFL AFLAC INC 0.1%
Value ($000) $23,374 Shares 325,000 Est. Cost $26.43 Unrealized +3.2%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $23,297 Shares 475,000 Est. Cost Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $23,221 Shares 218,319 Est. Cost $64.25 Unrealized +61.2%
COMMUNICATIONS SALES & LE 0.1%
Value ($000) $23,115 Shares 802,234 Est. Cost $28.81 Unrealized
COMMUNICATIONS SALES & LE 0.1%
Value ($000) $23,051 Shares 800,000 Est. Cost $28.81 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $22,217 Shares 294,573 Est. Cost $68.37 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $22,166 Shares 400,000 Est. Cost $27.49 Unrealized +14.5%
MMM 3M CO 0.1%
Value ($000) $22,127 Shares 127,500 Est. Cost $95.20 Unrealized +7.6%
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $22,001 Shares 400,000 Est. Cost $55.00 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $21,933 Shares 422,945 Est. Cost $40.72 Unrealized +2.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $21,926 Shares 600,800 Est. Cost $35.92 Unrealized +6.2%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $21,440 Shares 200,000 Est. Cost $67.88 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,285 Shares 1,921,700 Est. Cost $20.52 Unrealized -51.0%
INTC INTEL CORP 0.1%
Value ($000) $21,215 Shares 650,000 Est. Cost $26.52 Unrealized -5.3%
GDX VANECK VECTORS GOLD MINERS E 0.1%
Value ($000) $21,152 Shares 800,000 Est. Cost $26.53 Unrealized
TLT ISHARES 20+ YEAR TREASURY BO 0.1%
Value ($000) $20,834 Shares 150,000 Est. Cost $125.85 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value ($000) $20,347 Shares 681,015 Est. Cost $30.33 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $20,339 Shares 200,000 Est. Cost $55.87 Unrealized +9.9%
IBN ICICI BANK LTD 0.1%
Value ($000) $19,732 Shares 2,750,000 Est. Cost $8.68 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $19,703 Shares 25,000 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.1%
Value ($000) $19,601 Shares 150,229 Est. Cost $124.48 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $19,395 Shares 338,400 Est. Cost $57.44 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $19,308 Shares 168,040 Est. Cost $117.18 Unrealized
LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $19,220 Shares 19,662,000 Est. Cost $0.98 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.1%
Value ($000) $19,206 Shares 147,200 Est. Cost $124.48 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $19,206 Shares 250,000 Est. Cost $72.99 Unrealized +0.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $19,206 Shares 250,000 Est. Cost $72.99 Unrealized +0.5%
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $19,150 Shares 550,000 Est. Cost $33.51 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $19,088 Shares 200,000 Est. Cost $74.48 Unrealized +0.0%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.1%
Value ($000) $19,035 Shares 350,000 Est. Cost Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.1%
Value ($000) $19,035 Shares 350,000 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $18,980 Shares 165,400 Est. Cost $76.33 Unrealized +10.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $18,849 Shares 670,607 Est. Cost $25.90 Unrealized -4.2%
CELGENE CORP 0.1%
Value ($000) $18,725 Shares 190,000 Est. Cost $108.34 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $18,564 Shares 272,049 Est. Cost $61.36 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $18,536 Shares 80,374 Est. Cost $268.66 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $18,487 Shares 734,335 Est. Cost $23.23 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS 0.1%
Value ($000) $18,410 Shares 1,205,518 Est. Cost $15.84 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $18,369 Shares 199,044 Est. Cost $52.69 Unrealized +9.8%
MRK MERCK & CO. INC. 0.1%
Value ($000) $18,313 Shares 320,000 Est. Cost $36.85 Unrealized +7.2%
EBAY EBAY INC 0.1%
Value ($000) $18,195 Shares 638,276 Est. Cost $22.13 Unrealized -3.0%
BROADCOM LTD 0.1%
Value ($000) $18,070 Shares 117,000 Est. Cost $154.42 Unrealized
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $18,013 Shares 327,496 Est. Cost $55.00 Unrealized
KCG HOLDINGS INC-CL A 0.1%
Value ($000) $17,960 Shares 1,350,000 Est. Cost Unrealized
TIPT TIPTREE FINANCIAL INC - A 0.1%
Value ($000) $17,958 Shares 3,273,701 Est. Cost $7.66 Unrealized -28.8%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $17,706 Shares 280,000 Est. Cost $24.64 Unrealized +0.3%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $17,403 Shares 350,000 Est. Cost $47.78 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $17,269 Shares 490,300 Est. Cost $35.24 Unrealized
ECLIPSE RESOURCES CORP 0.1%
Value ($000) $17,187 Shares 5,092,400 Est. Cost $2.40 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $17,091 Shares 170,000 Est. Cost $38.62 Unrealized +3.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $16,961 Shares 540,500 Est. Cost $24.82 Unrealized -14.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $16,952 Shares 264,593 Est. Cost $68.06 Unrealized -15.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $16,904 Shares 463,200 Est. Cost $35.92 Unrealized +6.2%
IMPERVA INC 0.1%
Value ($000) $16,795 Shares 391,100 Est. Cost $42.94 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $16,586 Shares 454,461 Est. Cost $35.92 Unrealized +6.2%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $16,471 Shares 481,877 Est. Cost $34.35 Unrealized
ROYAL BK OF SCOTLAND PLC 0.1%
Value ($000) $16,434 Shares 18,000,000 Est. Cost $0.91 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $16,416 Shares 352,500 Est. Cost $46.57 Unrealized
CURRENCYSHARES EURO TRUST 0.1%
Value ($000) $16,228 Shares 150,000 Est. Cost Unrealized
POST POST HOLDINGS INC 0.1%
Value ($000) $16,169 Shares 198,000 Est. Cost $33.55 Unrealized +44.1%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $15,962 Shares 821,720 Est. Cost $17.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $15,936 Shares 190,000 Est. Cost $63.92 Unrealized -1.8%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $15,909 Shares 474,446 Est. Cost $36.70 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.1%
Value ($000) $15,821 Shares 200,000 Est. Cost $75.27 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $15,671 Shares 132,800 Est. Cost $118.88 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $15,567 Shares 250,000 Est. Cost Unrealized
XME SPDR S&P METALS & MINING ETF 0.1%
Value ($000) $15,513 Shares 640,000 Est. Cost $20.50 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $15,508 Shares 850,000 Est. Cost $6.47 Unrealized +20.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $15,500 Shares 139,658 Est. Cost $74.40 Unrealized 0.0%
AETNA INC 0.1%
Value ($000) $15,498 Shares 127,600 Est. Cost $118.14 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $15,487 Shares 205,000 Est. Cost $57.33 Unrealized -1.1%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $15,439 Shares 296,000 Est. Cost $52.07 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $15,383 Shares 750,000 Est. Cost $19.76 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $15,284 Shares 176,700 Est. Cost $58.15 Unrealized +9.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $15,180 Shares 180,000 Est. Cost $73.74 Unrealized -0.1%
CVX CHEVRON CORP 0.0%
Value ($000) $15,164 Shares 145,800 Est. Cost $64.10 Unrealized +4.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $15,046 Shares 127,500 Est. Cost $118.88 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $14,891 Shares 375,964 Est. Cost $37.09 Unrealized -10.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14,748 Shares 312,100 Est. Cost $32.55 Unrealized -12.1%
LENDINGCLUB CORP 0.0%
Value ($000) $14,738 Shares 3,405,000 Est. Cost $11.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14,715 Shares 99,700 Est. Cost $132.05 Unrealized -3.1%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $14,542 Shares 550,000 Est. Cost $26.53 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $14,522 Shares 68,439 Est. Cost $13.75 Unrealized +10.2%
CDK GLOBAL INC 0.0%
Value ($000) $14,356 Shares 258,856 Est. Cost $54.79 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $14,339 Shares 800,000 Est. Cost $17.27 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $14,314 Shares 305,100 Est. Cost $0.76 Unrealized +33.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $14,269 Shares 149,512 Est. Cost $74.48 Unrealized +0.0%
APACHE CORP 0.0%
Value ($000) $14,196 Shares 255,500 Est. Cost $55.56 Unrealized
TLT ISHARES 20+ YEAR TREASURY BO 0.0%
Value ($000) $13,926 Shares 100,262 Est. Cost $125.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $13,912 Shares 200,000 Est. Cost $55.80 Unrealized +0.5%
AMGN AMGEN INC 0.0%
Value ($000) $13,900 Shares 90,000 Est. Cost $110.47 Unrealized +5.6%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $13,858 Shares 325,000 Est. Cost $36.50 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $13,831 Shares 364,000 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $13,751 Shares 136,300 Est. Cost $69.02 Unrealized +12.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13,294 Shares 395,385 Est. Cost $41.76 Unrealized -9.5%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $13,039 Shares 250,000 Est. Cost $52.07 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,975 Shares 150,000 Est. Cost $58.15 Unrealized +9.2%
F FORD MOTOR CO 0.0%
Value ($000) $12,975 Shares 1,030,000 Est. Cost $8.37 Unrealized -5.2%
TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $12,863 Shares 10,265,000 Est. Cost $1.28 Unrealized
RED HAT INC 0.0%
Value ($000) $12,480 Shares 171,951 Est. Cost $72.60 Unrealized
POWERSHARES DB US DOL IND BU 0.0%
Value ($000) $12,424 Shares 500,000 Est. Cost $24.85 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $12,413 Shares 525,100 Est. Cost $51.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,385 Shares 50,000 Est. Cost $181.17 Unrealized +0.6%
EMC CORP/MA 0.0%
Value ($000) $12,275 Shares 455,924 Est. Cost $26.20 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $12,229 Shares 170,048 Est. Cost $26.43 Unrealized +3.2%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $12,218 Shares 17,473 Est. Cost $36.46 Unrealized -0.1%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $12,119 Shares 500,000 Est. Cost $20.50 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $11,939 Shares 552,150 Est. Cost $21.62 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $11,815 Shares 1,050,000 Est. Cost $25.90 Unrealized -4.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $11,803 Shares 214,200 Est. Cost $46.10 Unrealized +9.1%
NKE NIKE INC -CL B 0.0%
Value ($000) $11,803 Shares 214,200 Est. Cost $46.10 Unrealized +9.1%
DOW CHEMICAL CO/THE 0.0%
Value ($000) $11,713 Shares 235,568 Est. Cost $47.78 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $11,686 Shares 112,725 Est. Cost $79.79 Unrealized +4.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $11,622 Shares 320,000 Est. Cost $37.88 Unrealized -0.3%
DENBURY RES INC COM NEW 0.0%
Value ($000) $11,608 Shares 3,234,000 Est. Cost $3.59 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $11,587 Shares 268,100 Est. Cost $50.31 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $11,586 Shares 575,000 Est. Cost $20.03 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $11,499 Shares 64,321 Est. Cost $173.18 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,431 Shares 187,591 Est. Cost $63.00 Unrealized -12.3%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $11,371 Shares 179,822 Est. Cost $24.64 Unrealized +0.3%
MCD MCDONALD'S CORP 0.0%
Value ($000) $11,356 Shares 96,756 Est. Cost $85.49 Unrealized +16.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $11,332 Shares 150,000 Est. Cost $57.33 Unrealized -1.1%
FS INVESTMENT CORP 0.0%
Value ($000) $11,202 Shares 1,247,573 Est. Cost $9.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,199 Shares 177,500 Est. Cost $55.55 Unrealized 0.0%
IBN ICICI BANK LTD 0.0%
Value ($000) $11,122 Shares 1,550,000 Est. Cost $8.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $11,119 Shares 250,000 Est. Cost $32.97 Unrealized +3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $11,105 Shares 332,745 Est. Cost $23.31 Unrealized -3.3%
PEP PEPSICO INC 0.0%
Value ($000) $11,000 Shares 104,800 Est. Cost $71.88 Unrealized +7.2%
CELGENE CORP 0.0%
Value ($000) $10,964 Shares 111,248 Est. Cost $108.34 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $10,955 Shares 194,400 Est. Cost $45.31 Unrealized +11.4%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $10,933 Shares 352,500 Est. Cost $31.67 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $10,912 Shares 450,193 Est. Cost $20.50 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $10,903 Shares 270,000 Est. Cost $33.79 Unrealized +2.3%
CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $10,819 Shares 100,000 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $10,788 Shares 150,000 Est. Cost $26.43 Unrealized +3.2%
ANGIE'S LIST INC 0.0%
Value ($000) $10,733 Shares 1,647,742 Est. Cost $14.90 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $10,575 Shares 83,602 Est. Cost $124.94 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $10,374 Shares 123,015 Est. Cost $73.74 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10,372 Shares 219,500 Est. Cost $32.55 Unrealized -12.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,356 Shares 2,417,000 Est. Cost $9.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,340 Shares 186,600 Est. Cost $27.49 Unrealized +14.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $10,159 Shares 279,720 Est. Cost $37.88 Unrealized -0.3%
KO COCA-COLA CO/THE 0.0%
Value ($000) $10,157 Shares 225,000 Est. Cost $30.26 Unrealized +10.1%
CME CME GROUP INC 0.0%
Value ($000) $10,131 Shares 104,500 Est. Cost $65.83 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10,094 Shares 181,064 Est. Cost $48.73 Unrealized -0.3%
DHR DANAHER CORP 0.0%
Value ($000) $10,054 Shares 100,000 Est. Cost $38.62 Unrealized +3.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,939 Shares 40,125 Est. Cost $181.17 Unrealized +0.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $9,934 Shares 350,000 Est. Cost $34.35 Unrealized -5.5%
SYMANTEC CORP 0.0%
Value ($000) $9,896 Shares 482,500 Est. Cost $19.76 Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $9,840 Shares 8,865,000 Est. Cost $1.13 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,824 Shares 70,500 Est. Cost $111.09 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $9,807 Shares 67,900 Est. Cost $136.39 Unrealized +4.8%
AMZN AMAZON.COM INC 0.0%
Value ($000) $9,754 Shares 13,716 Est. Cost $32.60 Unrealized +3.8%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $9,753 Shares 290,000 Est. Cost $33.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,530 Shares 130,000 Est. Cost $46.12 Unrealized +9.5%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $9,334 Shares 120,000 Est. Cost $78.59 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $9,326 Shares 10,000,000 Est. Cost $0.93 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $9,304 Shares 300,000 Est. Cost $31.67 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $9,300 Shares 284,966 Est. Cost $26.52 Unrealized -5.3%
MCD MCDONALD'S CORP 0.0%
Value ($000) $9,072 Shares 77,300 Est. Cost $85.49 Unrealized +16.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $9,033 Shares 475,000 Est. Cost $47.64 Unrealized +1.4%
SPRINT CORP 0.0%
Value ($000) $9,024 Shares 2,020,597 Est. Cost $4.71 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,955 Shares 268,300 Est. Cost $23.31 Unrealized -3.3%
ORCL ORACLE CORP 0.0%
Value ($000) $8,884 Shares 220,000 Est. Cost $33.79 Unrealized +2.3%
TGT TARGET CORP 0.0%
Value ($000) $8,846 Shares 127,166 Est. Cost $55.80 Unrealized +0.5%
BP BP PLC 0.0%
Value ($000) $8,813 Shares 251,521 Est. Cost $35.04 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $8,772 Shares 153,500 Est. Cost $53.26 Unrealized +0.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,725 Shares 250,000 Est. Cost $21.56 Unrealized +5.2%
SPDR BARCLAYS HIGH YIELD BD 0.0%
Value ($000) $8,697 Shares 243,896 Est. Cost $35.66 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8,674 Shares 195,028 Est. Cost $32.97 Unrealized +3.6%
IMPERVA INC 0.0%
Value ($000) $8,588 Shares 200,000 Est. Cost $42.94 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $8,588 Shares 88,218 Est. Cost $92.24 Unrealized -0.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $8,545 Shares 184,731 Est. Cost $40.44 Unrealized +0.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $8,527 Shares 112,864 Est. Cost $57.33 Unrealized -1.1%
DIAMOND RESORTS INTERNATIONA 0.0%
Value ($000) $8,517 Shares 288,497 Est. Cost $29.52 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $8,408 Shares 250,000 Est. Cost $33.72 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $8,396 Shares 89,600 Est. Cost $76.16 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,385 Shares 223,800 Est. Cost $36.00 Unrealized -2.3%
INTEL CORP 0.0%
Value ($000) $8,367 Shares 5,147,000 Est. Cost $1.55 Unrealized
BLUCORA INC 0.0%
Value ($000) $8,306 Shares 9,016,000 Est. Cost $0.80 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $8,299 Shares 183,869 Est. Cost $30.26 Unrealized +10.1%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $8,289 Shares 718,378 Est. Cost $12.21 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $8,286 Shares 70,600 Est. Cost $85.49 Unrealized +16.0%
INVA INNOVIVA INC 0.0%
Value ($000) $8,273 Shares 774,279 Est. Cost $11.72 Unrealized +1.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $8,223 Shares 263,200 Est. Cost $28.27 Unrealized
MMM 3M CO 0.0%
Value ($000) $8,221 Shares 47,368 Est. Cost $95.20 Unrealized +7.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $8,134 Shares 225,000 Est. Cost $28.95 Unrealized -17.6%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $8,037 Shares 90,800 Est. Cost $89.52 Unrealized +0.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8,024 Shares 143,660 Est. Cost $56.48 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $8,002 Shares 55,400 Est. Cost $136.39 Unrealized +4.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7,980 Shares 213,400 Est. Cost $26.01 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,975 Shares 100,000 Est. Cost Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $7,905 Shares 254,889 Est. Cost $31.67 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $7,826 Shares 120,400 Est. Cost $64.02 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $7,822 Shares 502,600 Est. Cost $15.57 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $7,730 Shares 74,323 Est. Cost $64.10 Unrealized +4.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $7,673 Shares 261,986 Est. Cost $29.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $7,636 Shares 33,600 Est. Cost $214.89 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $7,527 Shares 200,224 Est. Cost $27.21 Unrealized 0.0%
POWERSHARES DB US DOL IND BU 0.0%
Value ($000) $7,454 Shares 300,000 Est. Cost $24.85 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $7,445 Shares 205,000 Est. Cost $37.88 Unrealized -0.3%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $7,432 Shares 150,000 Est. Cost $38.51 Unrealized +21.4%
EBAY EBAY INC 0.0%
Value ($000) $7,412 Shares 260,000 Est. Cost $22.13 Unrealized -3.0%
CENTURYLINK INC 0.0%
Value ($000) $7,390 Shares 255,200 Est. Cost $29.03 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7,365 Shares 495,400 Est. Cost $13.59 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7,344 Shares 235,061 Est. Cost $28.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,331 Shares 100,000 Est. Cost $46.12 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,215 Shares 60,043 Est. Cost $76.57 Unrealized +13.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $7,192 Shares 153,300 Est. Cost $0.76 Unrealized +33.0%
NFLX NETFLIX INC 0.0%
Value ($000) $7,134 Shares 78,000 Est. Cost $21.27 Unrealized -54.8%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $7,121 Shares 152,910 Est. Cost $46.57 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $7,096 Shares 250,000 Est. Cost $34.35 Unrealized -5.5%
CENTURYLINK INC 0.0%
Value ($000) $7,093 Shares 244,937 Est. Cost $29.03 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $7,044 Shares 126,319 Est. Cost $54.07 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $7,041 Shares 2,335,230 Est. Cost $5.07 Unrealized
RITE AID CORP 0.0%
Value ($000) $7,008 Shares 933,700 Est. Cost $7.92 Unrealized
NORTEK INC 0.0%
Value ($000) $7,000 Shares 118,016 Est. Cost $52.95 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $6,903 Shares 87,293 Est. Cost $76.40 Unrealized -0.2%
CVX CHEVRON CORP 0.0%
Value ($000) $6,833 Shares 65,700 Est. Cost $64.10 Unrealized +4.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,774 Shares 66,449 Est. Cost $96.96 Unrealized
ROVI CORP 0.0%
Value ($000) $6,745 Shares 426,300 Est. Cost $16.01 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $6,733 Shares 125,000 Est. Cost $53.86 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6,647 Shares 6,300,000 Est. Cost $1.06 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $6,640 Shares 105,000 Est. Cost $24.64 Unrealized +0.3%
ARVINMERITOR INC 0.0%
Value ($000) $6,616 Shares 6,900,000 Est. Cost $0.96 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $6,614 Shares 513,124 Est. Cost $13.32 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $6,555 Shares 43,144 Est. Cost $99.22 Unrealized -4.1%
NVS NOVARTIS AG-REG 0.0%
Value ($000) $6,548 Shares 80,000 Est. Cost $81.85 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,492 Shares 100,000 Est. Cost $29.53 Unrealized +12.5%
COACH INC 0.0%
Value ($000) $6,469 Shares 160,000 Est. Cost $37.27 Unrealized
GATX GATX CORP 0.0%
Value ($000) $6,462 Shares 146,600 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $6,451 Shares 775,000 Est. Cost $8.32 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,445 Shares 470,000 Est. Cost $12.58 Unrealized -11.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $6,430 Shares 88,441 Est. Cost $20.75 Unrealized -5.9%
CONSOL ENERGY INC 0.0%
Value ($000) $6,425 Shares 400,000 Est. Cost $16.10 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $6,375 Shares 24,900 Est. Cost $319.84 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $6,368 Shares 184,819 Est. Cost $34.46 Unrealized
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $6,362 Shares 200,000 Est. Cost $29.37 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $6,346 Shares 250,000 Est. Cost $25.16 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $6,344 Shares 147,377 Est. Cost $13.00 Unrealized +16.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $6,340 Shares 110,955 Est. Cost $53.26 Unrealized +0.6%
CALATLANTIC GROUP INC 0.0%
Value ($000) $6,311 Shares 5,871,000 Est. Cost $1.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,290 Shares 75,000 Est. Cost $63.92 Unrealized -1.8%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $6,286 Shares 150,000 Est. Cost $46.16 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $6,271 Shares 231,049 Est. Cost $27.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,271 Shares 113,167 Est. Cost $27.49 Unrealized +14.5%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $6,247 Shares 4,500,000 Est. Cost $1.43 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6,231 Shares 419,000 Est. Cost $19.37 Unrealized -37.4%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $6,220 Shares 74,410 Est. Cost $61.58 Unrealized +2.8%
GM GENERAL MOTORS CO 0.0%
Value ($000) $6,173 Shares 548,600 Est. Cost $25.90 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,157 Shares 41,719 Est. Cost $132.05 Unrealized -3.1%
ADSK AUTODESK INC 0.0%
Value ($000) $6,095 Shares 112,800 Est. Cost $57.09 Unrealized +1.4%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $6,090 Shares 68,800 Est. Cost $89.52 Unrealized +0.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $6,055 Shares 126,875 Est. Cost $24.30 Unrealized +4.3%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $6,053 Shares 60,000 Est. Cost $69.02 Unrealized +12.0%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $6,045 Shares 300,000 Est. Cost $20.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,025 Shares 95,500 Est. Cost $55.55 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $6,006 Shares 76,010 Est. Cost $60.52 Unrealized +7.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $5,960 Shares 90,000 Est. Cost $59.70 Unrealized +2.7%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $5,953 Shares 170,953 Est. Cost $33.51 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $5,949 Shares 250,000 Est. Cost $16.50 Unrealized +19.9%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,944 Shares 6,100,000 Est. Cost $0.97 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $5,931 Shares 46,500 Est. Cost $97.81 Unrealized +7.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,881 Shares 55,000 Est. Cost $159.14 Unrealized -10.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $5,867 Shares 314,584 Est. Cost $16.76 Unrealized -34.9%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $5,844 Shares 1,550,000 Est. Cost $11.46 Unrealized -1.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5,803 Shares 204,464 Est. Cost $34.35 Unrealized -5.5%
WEBMD HEALTH CORP 0.0%
Value ($000) $5,802 Shares 4,566,000 Est. Cost $1.26 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $5,773 Shares 55,000 Est. Cost $71.88 Unrealized +7.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5,720 Shares 78,255 Est. Cost $51.97 Unrealized +0.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,711 Shares 400,000 Est. Cost $5.94 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,683 Shares 75,000 Est. Cost $53.06 Unrealized +12.7%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,673 Shares 5,108,000 Est. Cost $1.11 Unrealized
APACHE CORP 0.0%
Value ($000) $5,635 Shares 101,425 Est. Cost $55.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,620 Shares 150,000 Est. Cost $36.00 Unrealized -2.3%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $5,615 Shares 134,000 Est. Cost $46.16 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $5,609 Shares 445,329 Est. Cost $8.37 Unrealized -5.2%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $5,564 Shares 100,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,512 Shares 87,370 Est. Cost $55.55 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,471 Shares 175,000 Est. Cost $28.39 Unrealized
LEGG MASON INC 0.0%
Value ($000) $5,452 Shares 180,000 Est. Cost $32.78 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5,450 Shares 178,700 Est. Cost $31.05 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $5,399 Shares 4,910,000 Est. Cost $1.10 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR 0.0%
Value ($000) $5,389 Shares 95,000 Est. Cost $56.73 Unrealized
SYNGENTA AG-REG 0.0%
Value ($000) $5,380 Shares 69,900 Est. Cost $80.19 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5,345 Shares 28,115 Est. Cost $194.62 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $5,326 Shares 124,025 Est. Cost $42.94 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $5,319 Shares 140,000 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value ($000) $5,274 Shares 1,658,660 Est. Cost $4.69 Unrealized
NUVASIVE INC 0.0%
Value ($000) $5,267 Shares 88,687 Est. Cost $59.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $5,242 Shares 200,000 Est. Cost $26.22 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $5,217 Shares 75,000 Est. Cost $55.80 Unrealized +0.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $5,213 Shares 51,637 Est. Cost $60.68 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $5,186 Shares 63,645 Est. Cost $88.64 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $5,166 Shares 200,000 Est. Cost $24.07 Unrealized -17.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $5,118 Shares 195,000 Est. Cost $32.47 Unrealized -31.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $5,085 Shares 50,000 Est. Cost $55.87 Unrealized +9.9%
SYY SYSCO CORP 0.0%
Value ($000) $5,064 Shares 100,057 Est. Cost $29.96 Unrealized +25.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,002 Shares 76,946 Est. Cost $64.02 Unrealized
PROSHARES SHORT VIX ST FUTUR 0.0%
Value ($000) $4,998 Shares 101,855 Est. Cost $50.30 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $4,984 Shares 63,006 Est. Cost $75.27 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $4,938 Shares 80,000 Est. Cost $41.32 Unrealized -0.8%
AETNA INC 0.0%
Value ($000) $4,925 Shares 40,552 Est. Cost $118.14 Unrealized
TIVO INC 0.0%
Value ($000) $4,905 Shares 496,317 Est. Cost $9.95 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $4,803 Shares 164,000 Est. Cost $29.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,802 Shares 21,700 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,785 Shares 109,868 Est. Cost $44.76 Unrealized -18.4%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $4,771 Shares 125,000 Est. Cost $39.44 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,759 Shares 120,400 Est. Cost $25.94 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,758 Shares 52,100 Est. Cost $84.41 Unrealized +0.1%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $4,751 Shares 4,850,000 Est. Cost $0.98 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $4,741 Shares 60,000 Est. Cost $60.52 Unrealized +7.1%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $4,709 Shares 70,800 Est. Cost $38.98 Unrealized +31.0%
AMGN AMGEN INC 0.0%
Value ($000) $4,636 Shares 30,015 Est. Cost $110.47 Unrealized +5.6%
CME CME GROUP INC 0.0%
Value ($000) $4,627 Shares 47,725 Est. Cost $65.83 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,520 Shares 241,718 Est. Cost $10.40 Unrealized +2.0%
TATA MOTORS LTD 0.0%
Value ($000) $4,499 Shares 130,000 Est. Cost $33.84 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $4,489 Shares 150,500 Est. Cost $29.83 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $4,434 Shares 125,900 Est. Cost $35.24 Unrealized
NVIDIA CORP 0.0%
Value ($000) $4,415 Shares 2,522,000 Est. Cost $1.42 Unrealized
STARZ - A 0.0%
Value ($000) $4,371 Shares 146,900 Est. Cost $34.33 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $4,282 Shares 371,100 Est. Cost $11.43 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4,267 Shares 175,000 Est. Cost $27.26 Unrealized -16.8%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $4,222 Shares 174,437 Est. Cost $24.51 Unrealized
USB US BANCORP 0.0%
Value ($000) $4,206 Shares 104,000 Est. Cost $28.50 Unrealized +2.4%
PEP PEPSICO INC 0.0%
Value ($000) $4,199 Shares 40,008 Est. Cost $71.88 Unrealized +7.2%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $4,198 Shares 242,115 Est. Cost $19.76 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $4,196 Shares 230,000 Est. Cost $6.47 Unrealized +20.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $4,195 Shares 54,600 Est. Cost $72.99 Unrealized +0.5%
EZCORP INC-CL A 0.0%
Value ($000) $4,193 Shares 5,000,000 Est. Cost $0.84 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $4,179 Shares 50,000 Est. Cost $61.58 Unrealized +2.8%
IMPAX LABORATORIES INC 0.0%
Value ($000) $4,172 Shares 141,697 Est. Cost $29.44 Unrealized
BROADCOM LTD 0.0%
Value ($000) $4,170 Shares 27,000 Est. Cost $154.42 Unrealized
SYNGENTA AG-REG 0.0%
Value ($000) $4,161 Shares 54,067 Est. Cost $80.19 Unrealized
HCP INC 0.0%
Value ($000) $4,089 Shares 115,600 Est. Cost $34.22 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $4,087 Shares 100,000 Est. Cost $40.71 Unrealized
CALAMP CORP 0.0%
Value ($000) $4,081 Shares 276,438 Est. Cost $14.94 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,059 Shares 487,602 Est. Cost $8.32 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $4,051 Shares 61,500 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,031 Shares 28,700 Est. Cost $94.95 Unrealized +20.2%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $3,897 Shares 6,837,000 Est. Cost $0.69 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $3,841 Shares 231,100 Est. Cost $13.89 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,829 Shares 180,000 Est. Cost $18.61 Unrealized +1.2%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $3,817 Shares 100,000 Est. Cost $39.44 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $3,813 Shares 416,757 Est. Cost $9.16 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,807 Shares 61,675 Est. Cost $41.32 Unrealized -0.8%
WFC WELLS FARGO & CO 0.0%
Value ($000) $3,786 Shares 80,000 Est. Cost $40.55 Unrealized -8.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $3,777 Shares 79,810 Est. Cost $40.55 Unrealized -8.2%
VELOCITYSHARES INV VIX SH-TM 0.0%
Value ($000) $3,760 Shares 150,000 Est. Cost $25.07 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $3,729 Shares 3,600,000 Est. Cost $1.05 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,718 Shares 250,000 Est. Cost $19.37 Unrealized -37.4%
HRG GROUP INC 0.0%
Value ($000) $3,713 Shares 271,060 Est. Cost $13.70 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3,706 Shares 152,019 Est. Cost $27.26 Unrealized -16.8%
HUM HUMANA INC 0.0%
Value ($000) $3,662 Shares 20,350 Est. Cost $163.32 Unrealized +0.5%
COACH INC 0.0%
Value ($000) $3,660 Shares 90,529 Est. Cost $37.27 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $3,657 Shares 34,290 Est. Cost $35.03 Unrealized +16.1%
HARMAN INTERNATIONAL 0.0%
Value ($000) $3,641 Shares 50,000 Est. Cost $85.86 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,641 Shares 177,800 Est. Cost $14.88 Unrealized +4.3%
EXC EXELON CORP 0.0%
Value ($000) $3,635 Shares 100,000 Est. Cost $14.18 Unrealized +24.5%
EXC EXELON CORP 0.0%
Value ($000) $3,635 Shares 100,000 Est. Cost $14.18 Unrealized +24.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,599 Shares 71,034 Est. Cost $43.79 Unrealized +12.5%
SHIRE PLC 0.0%
Value ($000) $3,584 Shares 19,743 Est. Cost $170.85 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $3,581 Shares 48,430 Est. Cost $44.19 Unrealized +18.4%
SINA CORP 0.0%
Value ($000) $3,576 Shares 69,200 Est. Cost $50.60 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,574 Shares 82,840 Est. Cost $34.80 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,557 Shares 259,430 Est. Cost $12.58 Unrealized -11.9%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $3,553 Shares 200,000 Est. Cost $17.76 Unrealized
CR BARD INC 0.0%
Value ($000) $3,547 Shares 15,095 Est. Cost $178.54 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $3,522 Shares 25,546 Est. Cost $92.58 Unrealized +6.6%
DOV DOVER CORP 0.0%
Value ($000) $3,513 Shares 50,846 Est. Cost $42.92 Unrealized +6.8%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $3,511 Shares 99,682 Est. Cost $35.24 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,509 Shares 64,947 Est. Cost $57.09 Unrealized +1.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,504 Shares 53,900 Est. Cost $64.02 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,501 Shares 43,701 Est. Cost $44.99 Unrealized +18.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $3,495 Shares 23,000 Est. Cost $99.22 Unrealized -4.1%
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $3,489 Shares 109,694 Est. Cost $29.37 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $3,461 Shares 77,025 Est. Cost $37.71 Unrealized
HCP INC 0.0%
Value ($000) $3,441 Shares 97,262 Est. Cost $34.22 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,425 Shares 39,601 Est. Cost $58.15 Unrealized +9.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,418 Shares 25,054 Est. Cost $86.94 Unrealized +8.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3,417 Shares 34,345 Est. Cost $34.27 Unrealized -5.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $3,414 Shares 41,266 Est. Cost $45.89 Unrealized +7.8%
CTAS CINTAS CORP 0.0%
Value ($000) $3,409 Shares 34,873 Est. Cost $19.65 Unrealized +5.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,404 Shares 33,622 Est. Cost $65.27 Unrealized +12.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,402 Shares 38,145 Est. Cost $74.18 Unrealized +1.8%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $3,385 Shares 45,000 Est. Cost $72.27 Unrealized
INCONTACT INC 0.0%
Value ($000) $3,365 Shares 2,816,000 Est. Cost $1.19 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3,360 Shares 78,953 Est. Cost $28.49 Unrealized +5.3%
LAM RESEARCH CORP 0.0%
Value ($000) $3,358 Shares 40,100 Est. Cost Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $3,355 Shares 110,000 Est. Cost $31.05 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $3,329 Shares 45,499 Est. Cost $52.53 Unrealized +8.3%
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $3,319 Shares 135,024 Est. Cost $28.08 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,317 Shares 19,565 Est. Cost $121.79 Unrealized +13.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,264 Shares 30,261 Est. Cost $96.34 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $3,239 Shares 39,242 Est. Cost $80.35 Unrealized +2.5%
VEREIT INC 0.0%
Value ($000) $3,230 Shares 3,254,000 Est. Cost $0.99 Unrealized
SK TELECOM 0.0%
Value ($000) $3,226 Shares 155,141 Est. Cost $20.79 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,222 Shares 35,289 Est. Cost $84.41 Unrealized +0.1%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $3,216 Shares 30,000 Est. Cost $67.88 Unrealized +7.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $3,208 Shares 50,600 Est. Cost $58.68 Unrealized -0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $3,208 Shares 50,600 Est. Cost $58.68 Unrealized -0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $3,194 Shares 422,854 Est. Cost $7.30 Unrealized -3.1%
ECL ECOLAB INC 0.0%
Value ($000) $3,186 Shares 26,911 Est. Cost $100.39 Unrealized +4.5%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $3,185 Shares 3,146,000 Est. Cost $0.99 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $3,185 Shares 34,892 Est. Cost $68.88 Unrealized +4.2%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $3,184 Shares 217,237 Est. Cost $14.66 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,182 Shares 54,611 Est. Cost $30.90 Unrealized +7.8%
VFC VF CORP 0.0%
Value ($000) $3,167 Shares 51,623 Est. Cost $62.32 Unrealized -5.1%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $3,161 Shares 80,000 Est. Cost $40.37 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,121 Shares 145,000 Est. Cost $12.54 Unrealized -4.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,121 Shares 63,430 Est. Cost $33.49 Unrealized +16.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,113 Shares 70,000 Est. Cost $32.97 Unrealized +3.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,101 Shares 13,652 Est. Cost $175.43 Unrealized +11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,099 Shares 28,012 Est. Cost $79.51 Unrealized +8.8%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,094 Shares 10,558 Est. Cost $78.09 Unrealized +14.2%
POWERSHARES DB US DOL IND BU 0.0%
Value ($000) $3,071 Shares 123,600 Est. Cost $24.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,048 Shares 21,700 Est. Cost $94.95 Unrealized +20.2%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $3,044 Shares 70,000 Est. Cost $43.47 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $3,030 Shares 87,100 Est. Cost $34.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,022 Shares 83,062 Est. Cost $27.90 Unrealized +5.8%
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $2,977 Shares 592,235 Est. Cost $5.48 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $2,976 Shares 55,253 Est. Cost $53.86 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $2,971 Shares 4,133,000 Est. Cost $0.72 Unrealized
YAHOO! INC 0.0%
Value ($000) $2,963 Shares 2,822,000 Est. Cost $1.04 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,946 Shares 94,234 Est. Cost $28.39 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,937 Shares 90,000 Est. Cost $26.52 Unrealized -5.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,930 Shares 3,000,000 Est. Cost $0.98 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,919 Shares 246,797 Est. Cost $12.09 Unrealized -3.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2,917 Shares 2,704,000 Est. Cost $1.00 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $2,871 Shares 35,137 Est. Cost $79.96 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2,871 Shares 27,636 Est. Cost $88.33 Unrealized +3.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,857 Shares 20,500 Est. Cost $111.09 Unrealized +1.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,853 Shares 150,000 Est. Cost $47.64 Unrealized +1.4%
DIREXION DAILY ENERGY BUL 3X 0.0%
Value ($000) $2,815 Shares 92,000 Est. Cost $38.71 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,798 Shares 35,992 Est. Cost $62.30 Unrealized -3.2%
AN AUTONATION INC 0.0%
Value ($000) $2,788 Shares 59,100 Est. Cost $61.31 Unrealized -21.7%
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2,786 Shares 200,000 Est. Cost Unrealized
IPATH S&P GSCI CRUDE OIL TR 0.0%
Value ($000) $2,772 Shares 444,659 Est. Cost $5.82 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $2,771 Shares 220,000 Est. Cost $8.37 Unrealized -5.2%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $2,770 Shares 90,826 Est. Cost $31.05 Unrealized
COLONY CAPITAL INC - A 0.0%
Value ($000) $2,765 Shares 2,911,000 Est. Cost $0.99 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR 0.0%
Value ($000) $2,762 Shares 48,683 Est. Cost $56.73 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,759 Shares 365,587 Est. Cost $10.46 Unrealized -46.1%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $2,745 Shares 100,000 Est. Cost $28.64 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $2,725 Shares 135,000 Est. Cost $21.53 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,722 Shares 30,000 Est. Cost $183.39 Unrealized -43.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,720 Shares 72,732 Est. Cost $26.01 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,716 Shares 1,814,000 Est. Cost $1.50 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $2,621 Shares 2,572,000 Est. Cost $1.02 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $2,605 Shares 20,000 Est. Cost $116.46 Unrealized +1.8%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $2,601 Shares 146,418 Est. Cost $17.76 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $2,596 Shares 75,000 Est. Cost $33.84 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,571 Shares 119,453 Est. Cost $12.54 Unrealized -4.7%
TWITTER INC 0.0%
Value ($000) $2,571 Shares 152,291 Est. Cost $25.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $2,569 Shares 11,302 Est. Cost $214.89 Unrealized 0.0%
LINKEDIN CORP - A 0.0%
Value ($000) $2,569 Shares 24,800 Est. Cost $151.11 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,528 Shares 670,600 Est. Cost $11.46 Unrealized -1.1%
EXELIXIS INC 0.0%
Value ($000) $2,519 Shares 1,700,000 Est. Cost $1.48 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,510 Shares 97,195 Est. Cost $24.07 Unrealized -17.3%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $2,509 Shares 226,369 Est. Cost $11.08 Unrealized
ISTAR INC 0.0%
Value ($000) $2,504 Shares 2,484,000 Est. Cost $1.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,500 Shares 30,000 Est. Cost $83.58 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,478 Shares 94,386 Est. Cost $30.94 Unrealized
TIME INC 0.0%
Value ($000) $2,469 Shares 150,000 Est. Cost $20.50 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $2,452 Shares 50,000 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,436 Shares 118,958 Est. Cost $14.88 Unrealized +4.3%
ISTAR INC 0.0%
Value ($000) $2,433 Shares 252,726 Est. Cost $11.42 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $2,426 Shares 91,433 Est. Cost $6.24 Unrealized -8.1%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $2,425 Shares 63,531 Est. Cost $39.44 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,420 Shares 228,985 Est. Cost $10.57 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $2,419 Shares 100,800 Est. Cost $24.00 Unrealized
TESARO INC 0.0%
Value ($000) $2,403 Shares 28,600 Est. Cost $84.02 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $2,402 Shares 41,970 Est. Cost $36.85 Unrealized +7.2%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $2,391 Shares 22,306 Est. Cost $67.88 Unrealized +7.7%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,387 Shares 1,537,000 Est. Cost $1.55 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $2,368 Shares 330,041 Est. Cost $8.68 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $2,364 Shares 100,000 Est. Cost $51.58 Unrealized
GROUPON INC 0.0%
Value ($000) $2,361 Shares 727,310 Est. Cost $4.30 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $2,359 Shares 111,494 Est. Cost $25.20 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,341 Shares 262,446 Est. Cost $9.60 Unrealized
BKH 7 3/4 11/01/18 0.0%
Value ($000) $2,341 Shares 33,255 Est. Cost $55.19 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $2,299 Shares 125,000 Est. Cost $18.48 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,298 Shares 73,500 Est. Cost $28.39 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $2,295 Shares 20,000 Est. Cost $76.33 Unrealized +10.3%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2,295 Shares 164,212 Est. Cost $13.76 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,290 Shares 80,000 Est. Cost $19.39 Unrealized +7.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,290 Shares 80,000 Est. Cost $19.39 Unrealized +7.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,286 Shares 193,009 Est. Cost $11.20 Unrealized -8.7%
SINA CORP 0.0%
Value ($000) $2,284 Shares 44,200 Est. Cost $50.60 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $2,277 Shares 2,953 Est. Cost $1107.16 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $2,266 Shares 67,385 Est. Cost $33.72 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $2,264 Shares 963,910 Est. Cost $5.12 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,263 Shares 30,000 Est. Cost $68.37 Unrealized +0.1%
RITE AID CORP 0.0%
Value ($000) $2,252 Shares 300,000 Est. Cost $7.92 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2,238 Shares 38,188 Est. Cost $29.93 Unrealized 0.0%
TATA MOTORS LTD 0.0%
Value ($000) $2,232 Shares 64,475 Est. Cost $33.84 Unrealized
DYNEGY INC 0.0%
Value ($000) $2,227 Shares 128,400 Est. Cost $14.26 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,196 Shares 30,500 Est. Cost $50.79 Unrealized -3.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2,195 Shares 30,000 Est. Cost $52.53 Unrealized +8.3%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2,195 Shares 30,000 Est. Cost $52.53 Unrealized +8.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,186 Shares 75,000 Est. Cost Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $2,153 Shares 2,815,000 Est. Cost $0.76 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $2,151 Shares 81,100 Est. Cost $6.24 Unrealized -8.1%
XILINX INC 0.0%
Value ($000) $2,148 Shares 46,771 Est. Cost $47.32 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,146 Shares 31,806 Est. Cost $63.24 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $2,138 Shares 116,108 Est. Cost $20.05 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,124 Shares 49,232 Est. Cost $57.12 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $2,120 Shares 15,178 Est. Cost $140.74 Unrealized
COMSCORE INC 0.0%
Value ($000) $2,102 Shares 83,593 Est. Cost $25.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,094 Shares 41,400 Est. Cost $20.40 Unrealized +1.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,087 Shares 28,500 Est. Cost $54.72 Unrealized +11.0%
RDY DR. REDDY'S LABORATORIES 0.0%
Value ($000) $2,068 Shares 40,350 Est. Cost $51.25 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $2,063 Shares 26,075 Est. Cost $59.16 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,057 Shares 150,000 Est. Cost $12.58 Unrealized -11.9%
LEGG MASON INC 0.0%
Value ($000) $2,051 Shares 67,724 Est. Cost $32.78 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,021 Shares 14,501 Est. Cost $111.09 Unrealized +1.8%
KELLOGG CO 0.0%
Value ($000) $2,021 Shares 25,000 Est. Cost $50.33 Unrealized +1.2%
HANESBRANDS INC 0.0%
Value ($000) $2,015 Shares 80,000 Est. Cost $25.62 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $2,010 Shares 92,053 Est. Cost $21.84 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,993 Shares 30,692 Est. Cost $29.53 Unrealized +12.5%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $1,985 Shares 279,400 Est. Cost $7.10 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,973 Shares 27,402 Est. Cost $50.79 Unrealized -3.6%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $1,971 Shares 100,000 Est. Cost $18.74 Unrealized +1.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,968 Shares 25,000 Est. Cost $64.28 Unrealized -9.4%
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $1,958 Shares 66,990 Est. Cost $29.23 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,951 Shares 169,131 Est. Cost $11.43 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $1,928 Shares 1,750,000 Est. Cost $1.10 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,924 Shares 32,500 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,907 Shares 1,720,000 Est. Cost $1.11 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1,878 Shares 25,000 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,876 Shares 480,000 Est. Cost $3.91 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,873 Shares 100,000 Est. Cost $18.11 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,861 Shares 28,109 Est. Cost $59.70 Unrealized +2.7%
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $1,843 Shares 25,000 Est. Cost $83.29 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,836 Shares 1,790,000 Est. Cost $1.03 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,808 Shares 27,774 Est. Cost $76.93 Unrealized +0.8%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,806 Shares 1,791,000 Est. Cost $1.00 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,765 Shares 114,451 Est. Cost $9.12 Unrealized -0.6%
CIENA CORP 0.0%
Value ($000) $1,761 Shares 1,782,000 Est. Cost $0.98 Unrealized
YPF YPF S.A.-D 0.0%
Value ($000) $1,760 Shares 90,800 Est. Cost $29.72 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,757 Shares 11,000 Est. Cost $24.12 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $1,755 Shares 89,032 Est. Cost $18.74 Unrealized +1.0%
ARES CAPITAL CORP 0.0%
Value ($000) $1,749 Shares 1,692,000 Est. Cost $1.03 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,731 Shares 150,000 Est. Cost $12.21 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $1,724 Shares 56,022 Est. Cost $30.77 Unrealized
KB HOME 0.0%
Value ($000) $1,715 Shares 1,796,000 Est. Cost $0.95 Unrealized
NOK NOKIA OYJ 0.0%
Value ($000) $1,708 Shares 300,000 Est. Cost Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $1,705 Shares 13,088 Est. Cost $116.46 Unrealized +1.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,680 Shares 56,500 Est. Cost $18.15 Unrealized +16.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,675 Shares 37,300 Est. Cost $31.07 Unrealized +20.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,647 Shares 115,355 Est. Cost $5.94 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,632 Shares 20,190 Est. Cost $50.33 Unrealized +1.2%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $1,619 Shares 127,313 Est. Cost $13.15 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,612 Shares 40,700 Est. Cost $37.09 Unrealized -10.1%
ACETO CORP 0.0%
Value ($000) $1,607 Shares 73,350 Est. Cost $21.91 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,595 Shares 1,100,000 Est. Cost $1.45 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,595 Shares 1,100,000 Est. Cost $1.45 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,594 Shares 48,000 Est. Cost $30.36 Unrealized -1.3%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,517 Shares 13,222 Est. Cost $76.33 Unrealized +10.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,509 Shares 28,296 Est. Cost $51.03 Unrealized -21.1%
CST BRANDS INC 0.0%
Value ($000) $1,507 Shares 35,000 Est. Cost $43.05 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,506 Shares 11,504 Est. Cost $123.62 Unrealized -3.0%
OFFICE DEPOT INC 0.0%
Value ($000) $1,491 Shares 449,300 Est. Cost $3.31 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,487 Shares 100,000 Est. Cost $13.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $1,480 Shares 10,242 Est. Cost $136.39 Unrealized +4.8%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $1,468 Shares 45,189 Est. Cost $40.96 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,404 Shares 15,000 Est. Cost $64.25 Unrealized +61.2%
FIVE FIVE BELOW 0.0%
Value ($000) $1,388 Shares 30,000 Est. Cost $36.54 Unrealized +14.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,378 Shares 25,981 Est. Cost $42.66 Unrealized +1.5%
BEMIS COMPANY 0.0%
Value ($000) $1,373 Shares 26,702 Est. Cost $51.42 Unrealized
PRA GROUP INC 0.0%
Value ($000) $1,366 Shares 1,750,000 Est. Cost $0.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,358 Shares 36,257 Est. Cost $36.00 Unrealized -2.3%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $1,358 Shares 6,400 Est. Cost $212.11 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $1,354 Shares 30,000 Est. Cost $30.26 Unrealized +10.1%
POWERSHARES SENIOR LOAN 0.0%
Value ($000) $1,346 Shares 58,606 Est. Cost $23.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,345 Shares 26,600 Est. Cost $20.40 Unrealized +1.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,342 Shares 81,700 Est. Cost $16.04 Unrealized 0.0%
SPECTRANETICS CORP 0.0%
Value ($000) $1,326 Shares 1,500,000 Est. Cost $0.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,324 Shares 148,200 Est. Cost $6.13 Unrealized +7.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,324 Shares 30,355 Est. Cost $28.57 Unrealized +14.8%
INFY INFOSYS LTD 0.0%
Value ($000) $1,319 Shares 73,590 Est. Cost $17.27 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $1,301 Shares 84,650 Est. Cost $15.37 Unrealized
SERVICENOW INC 0.0%
Value ($000) $1,289 Shares 1,157,000 Est. Cost $1.11 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1,284 Shares 21,640 Est. Cost $60.21 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1,269 Shares 50,000 Est. Cost $27.71 Unrealized -9.3%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,268 Shares 1,168,000 Est. Cost $1.19 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $1,266 Shares 1,518,000 Est. Cost $4.27 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $1,263 Shares 1,000,000 Est. Cost $1.26 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $1,250 Shares 7,579 Est. Cost $163.24 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,245 Shares 52,304 Est. Cost $16.50 Unrealized +19.9%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $1,234 Shares 15,960 Est. Cost $44.91 Unrealized +6.3%
ANTHEM INC 0.0%
Value ($000) $1,233 Shares 677,000 Est. Cost $1.91 Unrealized
MARKETO INC 0.0%
Value ($000) $1,219 Shares 35,000 Est. Cost $34.83 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1,219 Shares 17,000 Est. Cost $57.72 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,217 Shares 24,369 Est. Cost $37.40 Unrealized +42.9%
NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,217 Shares 1,103,000 Est. Cost $1.05 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,207 Shares 1,000,000 Est. Cost $0.93 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1,202 Shares 15,800 Est. Cost $60.51 Unrealized +21.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,202 Shares 62,300 Est. Cost Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $1,191 Shares 1,237,000 Est. Cost $0.96 Unrealized
BROADCOM LTD 0.0%
Value ($000) $1,173 Shares 7,594 Est. Cost $154.42 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $1,167 Shares 910,000 Est. Cost $1.28 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $1,164 Shares 125,000 Est. Cost $9.31 Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value ($000) $1,135 Shares 35,131 Est. Cost $32.31 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $1,122 Shares 100,000 Est. Cost $12.83 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,103 Shares 27,963 Est. Cost $34.37 Unrealized -10.4%
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $1,079 Shares 19,500 Est. Cost $31.20 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $1,079 Shares 51,569 Est. Cost $19.90 Unrealized 0.0%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value ($000) $1,074 Shares 12,708 Est. Cost $84.50 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $1,071 Shares 53,050 Est. Cost $21.53 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,049 Shares 60,000 Est. Cost $42.66 Unrealized +1.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,047 Shares 15,000 Est. Cost $41.07 Unrealized +13.5%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $1,047 Shares 24,086 Est. Cost $43.47 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,034 Shares 40,732 Est. Cost $25.16 Unrealized 0.0%
CAVIUM INC 0.0%
Value ($000) $1,033 Shares 26,757 Est. Cost $43.21 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $1,030 Shares 239,580 Est. Cost $4.06 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $1,029 Shares 1,147,000 Est. Cost $0.96 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,026 Shares 13,504 Est. Cost $49.51 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,023 Shares 1,040,000 Est. Cost $0.98 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,017 Shares 6,369 Est. Cost $24.12 Unrealized 0.0%
LIBERTY SIRIUSXM GROUP-A 0.0%
Value ($000) $1,014 Shares 32,318 Est. Cost $31.38 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,013 Shares 39,900 Est. Cost $25.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,013 Shares 2,518 Est. Cost $11.04 Unrealized -21.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,007 Shares 13,292 Est. Cost $53.06 Unrealized +12.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,004 Shares 66,980 Est. Cost $19.37 Unrealized -37.4%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $1,002 Shares 18,900 Est. Cost $64.13 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $999 Shares 8,680 Est. Cost $115.09 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $997 Shares 25,166 Est. Cost $36.95 Unrealized +8.1%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $991 Shares 4,672 Est. Cost $212.11 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $988 Shares 23,800 Est. Cost $55.83 Unrealized -15.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $987 Shares 17,907 Est. Cost $46.10 Unrealized +9.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $986 Shares 50,000 Est. Cost $18.74 Unrealized +1.0%
PROSHARES SHORT VIX ST FUTUR 0.0%
Value ($000) $981 Shares 20,000 Est. Cost $50.30 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $976 Shares 16,354 Est. Cost $46.67 Unrealized +17.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $959 Shares 17,943 Est. Cost $30.74 Unrealized +9.4%
J2 GLOBAL INC 0.0%
Value ($000) $937 Shares 836,000 Est. Cost $1.23 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $929 Shares 27,000 Est. Cost Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $928 Shares 80,000 Est. Cost $16.92 Unrealized
NVS NOVARTIS AG-REG 0.0%
Value ($000) $920 Shares 11,240 Est. Cost $81.85 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $920 Shares 23,502 Est. Cost $38.40 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $918 Shares 25,344 Est. Cost $37.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $917 Shares 34,972 Est. Cost $26.22 Unrealized
ALERE INC 0.0%
Value ($000) $911 Shares 21,835 Est. Cost $47.78 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $911 Shares 9,000 Est. Cost $1107.16 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $893 Shares 22,948 Est. Cost $35.39 Unrealized +7.8%
TIME INC 0.0%
Value ($000) $888 Shares 53,933 Est. Cost $20.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $877 Shares 15,501 Est. Cost $47.23 Unrealized -1.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $864 Shares 12,370 Est. Cost $41.07 Unrealized +13.5%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $863 Shares 11,473 Est. Cost $72.27 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $855 Shares 765,000 Est. Cost $1.01 Unrealized
DIAMOND RESORTS INTERNATIONA 0.0%
Value ($000) $844 Shares 28,600 Est. Cost $29.52 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $843 Shares 800,000 Est. Cost $1.05 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $839 Shares 13,616 Est. Cost $61.62 Unrealized
ALERE INC 0.0%
Value ($000) $835 Shares 20,000 Est. Cost $47.78 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $824 Shares 50,000 Est. Cost $18.58 Unrealized 0.0%
ST JUDE MEDICAL INC 0.0%
Value ($000) $820 Shares 10,534 Est. Cost $57.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $810 Shares 5,770 Est. Cost $94.95 Unrealized +20.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $804 Shares 34,279 Est. Cost $46.18 Unrealized -44.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $803 Shares 187,355 Est. Cost $9.27 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $792 Shares 31,202 Est. Cost $27.71 Unrealized -9.3%
MOBILEYE NV 0.0%
Value ($000) $790 Shares 17,205 Est. Cost $38.94 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $784 Shares 25,000 Est. Cost $28.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $778 Shares 32,467 Est. Cost $14.75 Unrealized +9.7%
BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $778 Shares 733,000 Est. Cost $1.04 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $771 Shares 17,356 Est. Cost $34.87 Unrealized +13.9%
ISTAR INC 0.0%
Value ($000) $770 Shares 80,000 Est. Cost $11.42 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $768 Shares 663,000 Est. Cost $1.13 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $760 Shares 5,000 Est. Cost $99.22 Unrealized -4.1%
GENERAL MTRS CO 0.0%
Value ($000) $756 Shares 72,208 Est. Cost $12.06 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $744 Shares 14,972 Est. Cost $54.67 Unrealized -15.3%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $741 Shares 95,389 Est. Cost $9.17 Unrealized
KR KROGER CO 0.0%
Value ($000) $735 Shares 20,092 Est. Cost $31.59 Unrealized -6.5%
HEALTHSOUTH CORP 0.0%
Value ($000) $722 Shares 18,600 Est. Cost $38.82 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $720 Shares 8,465 Est. Cost $83.42 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $715 Shares 27,551 Est. Cost $28.75 Unrealized -0.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $710 Shares 5,000 Est. Cost $101.32 Unrealized +3.5%
EXIDE TECHNOLOGIES 0.0%
Value ($000) $700 Shares 1,556,000 Est. Cost $0.69 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $697 Shares 25,000 Est. Cost $12.63 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $687 Shares 106,109 Est. Cost $8.59 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $685 Shares 23,183 Est. Cost $25.89 Unrealized +11.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $683 Shares 14,462 Est. Cost $32.55 Unrealized -12.1%
TIM PARTICIPACOES SA 0.0%
Value ($000) $682 Shares 65,736 Est. Cost $10.37 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $675 Shares 592,000 Est. Cost $1.22 Unrealized
POWERSHARES DB AGRICULTURE F 0.0%
Value ($000) $668 Shares 30,255 Est. Cost $20.59 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $655 Shares 167,616 Est. Cost $3.91 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $651 Shares 26,653 Est. Cost $26.19 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $644 Shares 10,100 Est. Cost $58.27 Unrealized +10.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $628 Shares 624,000 Est. Cost $1.01 Unrealized
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $618 Shares 42,399 Est. Cost $14.58 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $617 Shares 10,000 Est. Cost $41.32 Unrealized -0.8%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $616 Shares 21,522 Est. Cost $19.39 Unrealized +7.6%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $615 Shares 362,400 Est. Cost $2.07 Unrealized
CSOP FTSE CHINA A50 ETF 0.0%
Value ($000) $612 Shares 50,000 Est. Cost $14.92 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $612 Shares 35,000 Est. Cost $42.66 Unrealized +1.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $610 Shares 61,333 Est. Cost $14.33 Unrealized -23.0%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $605 Shares 52,100 Est. Cost $8.83 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $603 Shares 54,492 Est. Cost $20.52 Unrealized -51.0%
YY INC-ADR 0.0%
Value ($000) $600 Shares 17,412 Est. Cost $61.26 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $594 Shares 7,514 Est. Cost $65.83 Unrealized +3.2%
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $591 Shares 576,000 Est. Cost $1.34 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $581 Shares 13,954 Est. Cost $24.46 Unrealized +18.9%
AK STEEL HOLDING CORP 0.0%
Value ($000) $575 Shares 500,000 Est. Cost $1.15 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 526,000 Est. Cost $1.08 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $563 Shares 22,935 Est. Cost $25.14 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $561 Shares 12,400 Est. Cost $49.19 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $554 Shares 60,000 Est. Cost $8.89 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $553 Shares 10,427 Est. Cost $64.13 Unrealized
CIGNA CORP 0.0%
Value ($000) $545 Shares 4,270 Est. Cost $145.81 Unrealized
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $542 Shares 781 Est. Cost $35.61 Unrealized +0.1%
DHR DANAHER CORP 0.0%
Value ($000) $541 Shares 5,377 Est. Cost $38.62 Unrealized +3.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $539 Shares 39,364 Est. Cost $30.95 Unrealized -53.3%
EWP ISHARES MSCI SPAIN CAPPED ET 0.0%
Value ($000) $526 Shares 20,800 Est. Cost $26.04 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $524 Shares 10,138 Est. Cost $54.72 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $523 Shares 10,405 Est. Cost $69.16 Unrealized -15.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $523 Shares 14,751 Est. Cost $8.92 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $517 Shares 10,500 Est. Cost $52.08 Unrealized -8.4%
TOLL BROTHERS INC 0.0%
Value ($000) $517 Shares 528,000 Est. Cost $0.98 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $514 Shares 3,070 Est. Cost $108.89 Unrealized +16.0%
PATTERSON COS INC 0.0%
Value ($000) $514 Shares 10,800 Est. Cost $47.59 Unrealized
STARZ - A 0.0%
Value ($000) $509 Shares 17,100 Est. Cost $34.33 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $501 Shares 21,700 Est. Cost $21.63 Unrealized +4.8%
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $498 Shares 21,500 Est. Cost $25.41 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $494 Shares 20,400 Est. Cost $24.51 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $492 Shares 26,943 Est. Cost $6.47 Unrealized +20.0%
KMX CARMAX INC 0.0%
Value ($000) $489 Shares 10,000 Est. Cost $51.36 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $489 Shares 20,400 Est. Cost $6.12 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $487 Shares 15,939 Est. Cost $21.35 Unrealized +4.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $486 Shares 7,748 Est. Cost $40.67 Unrealized +14.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $484 Shares 5,400 Est. Cost $93.33 Unrealized -18.1%
TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $483 Shares 3,196,000 Est. Cost $0.58 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $480 Shares 2,000 Est. Cost $376.07 Unrealized -29.9%
BIIB BIOGEN INC 0.0%
Value ($000) $480 Shares 2,000 Est. Cost $376.07 Unrealized -29.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $477 Shares 35,600 Est. Cost $14.67 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $473 Shares 4,201 Est. Cost $108.47 Unrealized 0.0%
FEI COMPANY 0.0%
Value ($000) $471 Shares 4,500 Est. Cost $104.67 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $469 Shares 10,279 Est. Cost $42.23 Unrealized -9.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $469 Shares 3,080 Est. Cost $152.27 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $469 Shares 30,072 Est. Cost $21.54 Unrealized -19.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $467 Shares 10,800 Est. Cost $50.31 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $466 Shares 35,547 Est. Cost $16.24 Unrealized -5.9%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $460 Shares 16,641 Est. Cost $27.64 Unrealized
RLI RLI CORP 0.0%
Value ($000) $457 Shares 6,666 Est. Cost $23.29 Unrealized 0.0%
REDWOOD TRUST INC 0.0%
Value ($000) $455 Shares 460,000 Est. Cost $0.94 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $455 Shares 6,800 Est. Cost $61.79 Unrealized 0.0%
AMSURG CORP 0.0%
Value ($000) $451 Shares 5,800 Est. Cost $77.76 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $445 Shares 111,080 Est. Cost $9.28 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $439 Shares 5,576 Est. Cost $64.28 Unrealized -9.4%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $438 Shares 6,127 Est. Cost $68.49 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $436 Shares 28,000 Est. Cost $15.57 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $433 Shares 8,300 Est. Cost $25.66 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $429 Shares 9,965 Est. Cost $43.05 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $425 Shares 9,700 Est. Cost $43.81 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $421 Shares 9,000 Est. Cost $45.00 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $416 Shares 5,100 Est. Cost $33.55 Unrealized +44.1%
SOLARCITY CORP 0.0%
Value ($000) $413 Shares 17,450 Est. Cost $51.58 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $410 Shares 411,000 Est. Cost $1.00 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $408 Shares 8,603 Est. Cost $46.55 Unrealized 0.0%
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $408 Shares 21,580 Est. Cost $18.91 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $406 Shares 26,000 Est. Cost $21.54 Unrealized -19.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $402 Shares 5,329 Est. Cost $80.85 Unrealized -5.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $401 Shares 4,814 Est. Cost $66.33 Unrealized -10.6%
DNOW NOW INC 0.0%
Value ($000) $401 Shares 22,075 Est. Cost $28.14 Unrealized -37.6%
GOGO GOGO INC 0.0%
Value ($000) $400 Shares 46,100 Est. Cost $9.96 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $398 Shares 14,688 Est. Cost $25.57 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $388 Shares 5,300 Est. Cost $73.21 Unrealized
AVT AVNET INC 0.0%
Value ($000) $386 Shares 9,500 Est. Cost $34.33 Unrealized -2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $385 Shares 10,174 Est. Cost $36.83 Unrealized 0.0%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $385 Shares 54,203 Est. Cost $7.10 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $384 Shares 2,704 Est. Cost $142.01 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $378 Shares 23,555 Est. Cost $16.05 Unrealized
FIREEYE INC 0.0%
Value ($000) $378 Shares 23,109 Est. Cost $28.14 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $377 Shares 25,200 Est. Cost $12.49 Unrealized +15.8%
SPIRIT AIRLINES INC 0.0%
Value ($000) $376 Shares 8,400 Est. Cost $47.05 Unrealized
ITT ITT INC 0.0%
Value ($000) $374 Shares 11,598 Est. Cost $35.86 Unrealized 0.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $373 Shares 6,290 Est. Cost $46.30 Unrealized +17.9%
ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $371 Shares 24,378 Est. Cost $15.67 Unrealized
AKORN INC 0.0%
Value ($000) $368 Shares 12,795 Est. Cost $24.89 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $368 Shares 9,800 Est. Cost $27.21 Unrealized 0.0%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $367 Shares 44,046 Est. Cost $39.16 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $360 Shares 10,860 Est. Cost $44.74 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $355 Shares 6,400 Est. Cost $54.79 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $353 Shares 17,535 Est. Cost $20.03 Unrealized
NORDSTROM INC 0.0%
Value ($000) $345 Shares 9,100 Est. Cost $46.92 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $340 Shares 20,690 Est. Cost $16.59 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $339 Shares 6,600 Est. Cost $43.86 Unrealized -12.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $339 Shares 14,760 Est. Cost $21.47 Unrealized 0.0%
SOHU.COM INC 0.0%
Value ($000) $337 Shares 8,987 Est. Cost $49.26 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $334 Shares 19,134 Est. Cost $17.46 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $333 Shares 7,700 Est. Cost $64.94 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $331 Shares 19,887 Est. Cost $13.89 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $331 Shares 12,300 Est. Cost $30.74 Unrealized -4.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $325 Shares 14,400 Est. Cost $25.52 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $322 Shares 2,523 Est. Cost $97.81 Unrealized +7.3%
WABCO HOLDINGS INC 0.0%
Value ($000) $320 Shares 3,500 Est. Cost $104.34 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $319 Shares 28,542 Est. Cost $11.69 Unrealized
SALESFORCE.COM INC 0.0%
Value ($000) $315 Shares 260,000 Est. Cost $1.21 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $313 Shares 8,300 Est. Cost $37.76 Unrealized
CRANE CO 0.0%
Value ($000) $312 Shares 5,500 Est. Cost $47.78 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $310 Shares 6,342 Est. Cost $51.36 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $309 Shares 3,300 Est. Cost $76.16 Unrealized 0.0%
E-COMMERCE CHINA-SPON ADR -A 0.0%
Value ($000) $303 Shares 50,000 Est. Cost $6.06 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $303 Shares 4,900 Est. Cost $55.49 Unrealized +14.4%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $300 Shares 7,234 Est. Cost $55.83 Unrealized -15.2%
ILLUMINA INC 0.0%
Value ($000) $300 Shares 281,000 Est. Cost $1.07 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $299 Shares 14,590 Est. Cost $20.49 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $299 Shares 5,200 Est. Cost $12.83 Unrealized +2.3%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $297 Shares 7,000 Est. Cost $42.43 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $297 Shares 34,306 Est. Cost $9.96 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $297 Shares 3,000 Est. Cost $118.41 Unrealized -5.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $296 Shares 19,050 Est. Cost $15.54 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $295 Shares 6,443 Est. Cost $36.80 Unrealized 0.0%
LIBERTY MEDIA GROUP-A 0.0%
Value ($000) $293 Shares 15,438 Est. Cost $18.98 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $293 Shares 3,798 Est. Cost $63.45 Unrealized +13.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $290 Shares 3,200 Est. Cost $79.19 Unrealized 0.0%
EWP ISHARES MSCI SPAIN CAPPED ET 0.0%
Value ($000) $289 Shares 11,410 Est. Cost $26.04 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $286 Shares 10,355 Est. Cost $36.43 Unrealized -18.9%
MASI MASIMO CORP 0.0%
Value ($000) $286 Shares 5,455 Est. Cost $47.10 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $285 Shares 6,506 Est. Cost $44.25 Unrealized -2.7%
MICROSEMI CORP 0.0%
Value ($000) $284 Shares 8,715 Est. Cost $32.59 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $283 Shares 11,800 Est. Cost $23.98 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $283 Shares 50,976 Est. Cost $5.42 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $283 Shares 3,861 Est. Cost $54.72 Unrealized +11.0%
STT STATE STREET CORP 0.0%
Value ($000) $280 Shares 5,200 Est. Cost $45.13 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $280 Shares 6,158 Est. Cost $32.96 Unrealized +14.5%
COMSCORE INC 0.0%
Value ($000) $279 Shares 11,100 Est. Cost $25.15 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $278 Shares 7,900 Est. Cost $30.94 Unrealized
CPRT COPART INC 0.0%
Value ($000) $278 Shares 5,701 Est. Cost $4.32 Unrealized +30.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $275 Shares 1,900 Est. Cost $104.04 Unrealized +16.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $275 Shares 2,400 Est. Cost $114.76 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $273 Shares 2,400 Est. Cost $39.00 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $273 Shares 4,600 Est. Cost $52.56 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $273 Shares 16,200 Est. Cost $15.10 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $272 Shares 2,700 Est. Cost $69.02 Unrealized +12.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $270 Shares 6,000 Est. Cost $37.71 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $270 Shares 21,341 Est. Cost $14.27 Unrealized -8.5%
WSO WATSCO INC 0.0%
Value ($000) $270 Shares 1,923 Est. Cost $121.32 Unrealized +10.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $267 Shares 4,200 Est. Cost $48.16 Unrealized +3.4%
GNTX GENTEX CORP 0.0%
Value ($000) $266 Shares 17,200 Est. Cost $15.59 Unrealized +1.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $264 Shares 3,893 Est. Cost $42.60 Unrealized +16.4%
HAS HASBRO INC 0.0%
Value ($000) $261 Shares 3,100 Est. Cost $61.29 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $259 Shares 8,549 Est. Cost $27.96 Unrealized -13.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $259 Shares 11,373 Est. Cost $35.38 Unrealized -33.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $256 Shares 10,509 Est. Cost $24.68 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $255 Shares 4,500 Est. Cost $53.96 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $255 Shares 8,500 Est. Cost $32.12 Unrealized -18.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $255 Shares 12,788 Est. Cost $14.70 Unrealized +5.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $254 Shares 12,700 Est. Cost $20.00 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $253 Shares 224,000 Est. Cost $1.02 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $250 Shares 7,533 Est. Cost $30.36 Unrealized -1.3%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $250 Shares 15,600 Est. Cost $15.59 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $250 Shares 10,100 Est. Cost $16.42 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $250 Shares 7,089 Est. Cost $32.22 Unrealized +14.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $250 Shares 8,500 Est. Cost $29.41 Unrealized
GMS INC 0.0%
Value ($000) $249 Shares 11,200 Est. Cost $22.23 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $249 Shares 7,622 Est. Cost $27.15 Unrealized +12.3%
PTC PTC INC 0.0%
Value ($000) $248 Shares 6,610 Est. Cost $33.59 Unrealized +6.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $247 Shares 3,934 Est. Cost $35.84 Unrealized +10.7%
MET METLIFE INC 0.0%
Value ($000) $246 Shares 6,203 Est. Cost $32.90 Unrealized -14.4%
LEA LEAR CORP 0.0%
Value ($000) $246 Shares 2,400 Est. Cost $93.86 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $244 Shares 14,710 Est. Cost $16.59 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $243 Shares 4,392 Est. Cost $60.14 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $241 Shares 15,151 Est. Cost $11.67 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $240 Shares 96,000 Est. Cost $1.39 Unrealized
TECH DATA CORP 0.0%
Value ($000) $238 Shares 3,339 Est. Cost $66.54 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $237 Shares 22,400 Est. Cost $10.57 Unrealized
TTC TORO CO 0.0%
Value ($000) $236 Shares 2,682 Est. Cost $43.68 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $232 Shares 2,400 Est. Cost $89.13 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $230 Shares 10,060 Est. Cost $20.25 Unrealized +26.8%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $229 Shares 9,500 Est. Cost $24.41 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $228 Shares 3,781 Est. Cost $58.16 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $228 Shares 7,500 Est. Cost $25.46 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $227 Shares 3,779 Est. Cost $60.65 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $227 Shares 2,149 Est. Cost $179.89 Unrealized -38.0%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $226 Shares 21,700 Est. Cost $10.41 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $226 Shares 11,600 Est. Cost $19.48 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $225 Shares 7,700 Est. Cost $29.22 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $224 Shares 3,300 Est. Cost $54.94 Unrealized -2.5%
DRIL-QUIP INC 0.0%
Value ($000) $222 Shares 3,790 Est. Cost $65.11 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $222 Shares 22,926 Est. Cost $13.63 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $221 Shares 10,200 Est. Cost $21.67 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $221 Shares 3,399 Est. Cost $65.02 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $220 Shares 4,000 Est. Cost $55.00 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $220 Shares 5,282 Est. Cost $43.73 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 5,500 Est. Cost $38.46 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $219 Shares 3,800 Est. Cost $55.08 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $218 Shares 10,900 Est. Cost $21.53 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $217 Shares 4,900 Est. Cost $8.38 Unrealized +5.8%
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $217 Shares 10,482 Est. Cost $20.70 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $214 Shares 13,740 Est. Cost $15.57 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $214 Shares 7,373 Est. Cost $19.43 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $212 Shares 5,294 Est. Cost $42.19 Unrealized 0.0%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $210 Shares 7,816 Est. Cost $26.87 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $209 Shares 15,200 Est. Cost $13.75 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $209 Shares 5,800 Est. Cost $36.03 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $209 Shares 5,400 Est. Cost $38.70 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $206 Shares 2,400 Est. Cost $70.30 Unrealized +7.4%
SNYDERS-LANCE INC 0.0%
Value ($000) $206 Shares 6,100 Est. Cost $31.55 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $205 Shares 7,600 Est. Cost $26.38 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $202 Shares 3,500 Est. Cost $54.98 Unrealized
SUPERVALU INC 0.0%
Value ($000) $201 Shares 42,880 Est. Cost $7.26 Unrealized
MET METLIFE INC 0.0%
Value ($000) $198 Shares 5,000 Est. Cost $32.90 Unrealized -14.4%
LIBERTY BRAVES GROUP-A 0.0%
Value ($000) $196 Shares 13,016 Est. Cost $15.06 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $196 Shares 3,334 Est. Cost $59.92 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $192 Shares 21,300 Est. Cost Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $191 Shares 14,300 Est. Cost $13.20 Unrealized
NETSUITE INC 0.0%
Value ($000) $190 Shares 2,600 Est. Cost $73.08 Unrealized
MRCC MONROE CAPITAL CORP 0.0%
Value ($000) $188 Shares 12,692 Est. Cost $4.59 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $188 Shares 950,600 Est. Cost $34.10 Unrealized -3.0%
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $185 Shares 4,900 Est. Cost $37.76 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $184 Shares 27,273 Est. Cost $18.33 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $184 Shares 15,871 Est. Cost $8.83 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $183 Shares 51,453 Est. Cost $3.56 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $179 Shares 19,052 Est. Cost $3.21 Unrealized +45.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $179 Shares 17,256 Est. Cost $9.96 Unrealized -2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $179 Shares 2,300 Est. Cost $81.57 Unrealized +4.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $179 Shares 1,278 Est. Cost $159.14 Unrealized -10.7%
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $178 Shares 30,648 Est. Cost $5.81 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $176 Shares 45,000 Est. Cost $4.44 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $176 Shares 45,000 Est. Cost $4.44 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $173 Shares 13,445 Est. Cost $12.87 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $170 Shares 11,300 Est. Cost $15.04 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $170 Shares 26,137 Est. Cost $6.50 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $170 Shares 4,900 Est. Cost $34.66 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $169 Shares 13,600 Est. Cost $12.43 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $167 Shares 10,900 Est. Cost $17.09 Unrealized 0.0%
ENSCO PLC-CL A 0.0%
Value ($000) $161 Shares 16,500 Est. Cost $16.37 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $161 Shares 15,000 Est. Cost $11.03 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE SA CL-B 0.0%
Value ($000) $154 Shares 12,100 Est. Cost $12.73 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $154 Shares 14,730 Est. Cost $14.52 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $150 Shares 12,694 Est. Cost $11.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $149 Shares 16,728 Est. Cost $6.13 Unrealized +7.4%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $148 Shares 23,062 Est. Cost $6.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $147 Shares 16,600 Est. Cost $10.72 Unrealized -11.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $144 Shares 10,500 Est. Cost $11.25 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $144 Shares 26,131 Est. Cost $5.51 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $144 Shares 1,800 Est. Cost $31.25 Unrealized +15.1%
CDE COEUR MINING INC 0.0%
Value ($000) $143 Shares 13,835 Est. Cost $7.86 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $142 Shares 10,100 Est. Cost $15.65 Unrealized 0.0%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $142 Shares 13,090 Est. Cost $36.91 Unrealized -69.9%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $141 Shares 5,315 Est. Cost $26.53 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $141 Shares 1,900 Est. Cost $66.32 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $140 Shares 24,700 Est. Cost $5.79 Unrealized -15.5%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $133 Shares 47,693 Est. Cost $2.79 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $131 Shares 11,168 Est. Cost $11.73 Unrealized
FNB FNB CORP 0.0%
Value ($000) $131 Shares 10,500 Est. Cost $8.49 Unrealized +5.0%
STAPLES INC 0.0%
Value ($000) $130 Shares 15,000 Est. Cost $12.55 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $128 Shares 10,300 Est. Cost $12.43 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $127 Shares 23,160 Est. Cost $6.46 Unrealized 0.0%
CALATLANTIC GROUP INC 0.0%
Value ($000) $126 Shares 136,000 Est. Cost $0.89 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 12,500 Est. Cost $15.64 Unrealized -32.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $122 Shares 5,847 Est. Cost $20.81 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $121 Shares 6,855 Est. Cost $17.65 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $119 Shares 6,900 Est. Cost $17.26 Unrealized
EXPEDIA INC 0.0%
Value ($000) $118 Shares 126,000 Est. Cost $0.94 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $115 Shares 2,825 Est. Cost $40.71 Unrealized
XILINX INC 0.0%
Value ($000) $114 Shares 71,000 Est. Cost $1.58 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $113 Shares 5,798,400 Est. Cost $16.76 Unrealized -34.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $108 Shares 15,000 Est. Cost $7.29 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $107 Shares 16,653 Est. Cost $6.43 Unrealized
JUMEI INTERNATIONAL-ADR 0.0%
Value ($000) $106 Shares 25,320 Est. Cost $4.19 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $105 Shares 1,035 Est. Cost $55.87 Unrealized +9.9%
FIBRIA CELULOSE SA 0.0%
Value ($000) $102 Shares 14,800 Est. Cost $6.89 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $101 Shares 10,454 Est. Cost $10.09 Unrealized -2.9%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $100 Shares 41,772 Est. Cost $4.00 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $96 Shares 4,661 Est. Cost $19.76 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $96 Shares 25,100 Est. Cost $3.82 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $95 Shares 17,736 Est. Cost $5.29 Unrealized
CST BRANDS INC 0.0%
Value ($000) $95 Shares 2,200 Est. Cost $43.05 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $95 Shares 14,300 Est. Cost $6.64 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $94 Shares 10,823 Est. Cost $8.69 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $93 Shares 3,457 Est. Cost $33.58 Unrealized -16.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $93 Shares 10,367 Est. Cost $9.04 Unrealized +9.8%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $92 Shares 11,000 Est. Cost $8.36 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $92 Shares 3,357 Est. Cost $28.64 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $91 Shares 4,300 Est. Cost $18.61 Unrealized +1.2%
AK STEEL HOLDING CORP 0.0%
Value ($000) $89 Shares 19,010 Est. Cost $3.74 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $32.22 Unrealized +14.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $88 Shares 21,698 Est. Cost $4.36 Unrealized +3.7%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $85 Shares 18,479 Est. Cost $4.60 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $84 Shares 17,075 Est. Cost $4.92 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $84 Shares 21,508 Est. Cost $4.44 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $81 Shares 18,000 Est. Cost $4.50 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $81 Shares 13,308 Est. Cost $5.73 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $80 Shares 10,386 Est. Cost $5.76 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 12,382 Est. Cost $6.12 Unrealized +0.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $78 Shares 2,593 Est. Cost $36.11 Unrealized +8.6%
BANKRATE INC 0.0%
Value ($000) $77 Shares 10,200 Est. Cost $7.55 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $75 Shares 200,000 Est. Cost $0.38 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 12,433 Est. Cost $7.11 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 14,213 Est. Cost $3.90 Unrealized +33.5%
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $74 Shares 15,800 Est. Cost $4.68 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $74 Shares 28,024 Est. Cost $4.71 Unrealized -31.4%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 14,096 Est. Cost $5.92 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $74 Shares 14,200 Est. Cost $5.09 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $24.72 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value ($000) $72 Shares 66,558 Est. Cost $1.08 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $71 Shares 19,573 Est. Cost $3.63 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $70 Shares 7,600 Est. Cost $8.89 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $69 Shares 16,120 Est. Cost $5.38 Unrealized
MERITOR INC 0.0%
Value ($000) $69 Shares 9,321 Est. Cost $8.34 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $69 Shares 11,800 Est. Cost $6.31 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $68 Shares 11,256 Est. Cost $9.13 Unrealized -25.4%
C CITIGROUP INC 0.0%
Value ($000) $67 Shares 340,000 Est. Cost $34.10 Unrealized -3.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $67 Shares 75,000 Est. Cost $0.89 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $67 Shares 12,100 Est. Cost $5.54 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $50.31 Unrealized
CIVEO CORP 0.0%
Value ($000) $65 Shares 35,828 Est. Cost $1.81 Unrealized
COLONY CAPITAL INC - A 0.0%
Value ($000) $64 Shares 4,100 Est. Cost $15.61 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $63 Shares 13,000 Est. Cost $2.24 Unrealized +73.8%
OFFICE DEPOT INC 0.0%
Value ($000) $62 Shares 18,712 Est. Cost $3.31 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $62 Shares 9,422 Est. Cost $6.65 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $62 Shares 3,850 Est. Cost $16.10 Unrealized
VIVUS INC 0.0%
Value ($000) $61 Shares 54,734 Est. Cost $1.11 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $61 Shares 3,300 Est. Cost $18.48 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $59 Shares 3,577 Est. Cost $18.58 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $58 Shares 2,079 Est. Cost $27.90 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $57 Shares 14,253 Est. Cost $3.14 Unrealized -2.5%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $55 Shares 1,388 Est. Cost $40.37 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $54 Shares 11,346 Est. Cost $3.86 Unrealized -2.3%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $52 Shares 1,805 Est. Cost $30.72 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 12,854 Est. Cost $5.00 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $50 Shares 34,000 Est. Cost $1.47 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $50 Shares 11,175 Est. Cost $3.67 Unrealized +25.3%
ONCOSEC MEDICAL INC 0.0%
Value ($000) $50 Shares 29,300 Est. Cost $1.71 Unrealized
AFFIMED NV 0.0%
Value ($000) $44 Shares 18,000 Est. Cost $2.44 Unrealized
BLUCORA INC 0.0%
Value ($000) $44 Shares 4,266 Est. Cost $6.47 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 23,954 Est. Cost $2.01 Unrealized
DYNEGY INC 0.0%
Value ($000) $41 Shares 103,000 Est. Cost $14.26 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $41 Shares 2,061 Est. Cost $26.46 Unrealized
INTELSAT SA 0.0%
Value ($000) $41 Shares 16,000 Est. Cost $2.56 Unrealized
INCONTACT INC 0.0%
Value ($000) $38 Shares 2,862 Est. Cost $13.28 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $37 Shares 13,000 Est. Cost $2.85 Unrealized
PRIMA BIOMED LTD 0.0%
Value ($000) $36 Shares 37,229 Est. Cost $0.97 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 21,017 Est. Cost $1.71 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $36 Shares 12,700 Est. Cost $2.83 Unrealized
MERITOR INC 0.0%
Value ($000) $35 Shares 31,000 Est. Cost $1.48 Unrealized
XG TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.97 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $34 Shares 39,900 Est. Cost $0.85 Unrealized
GAFISA SA-ADR 0.0%
Value ($000) $33 Shares 27,500 Est. Cost $1.29 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $30 Shares 14,000 Est. Cost $2.14 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $29 Shares 16,457 Est. Cost $2.04 Unrealized 0.0%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $28 Shares 11,910 Est. Cost $2.21 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $28 Shares 600 Est. Cost $36.54 Unrealized +14.4%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 24,763 Est. Cost $0.97 Unrealized
BROADSOFT INC 0.0%
Value ($000) $24 Shares 21,000 Est. Cost $1.00 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $24 Shares 11,523 Est. Cost $2.18 Unrealized
INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $24 Shares 16,000 Est. Cost $1.30 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $31.07 Unrealized +20.7%
SINA CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.60 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $20 Shares 700 Est. Cost $12.63 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $18.43 Unrealized
COLONY CAPITAL INC - A 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $1.04 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $17 Shares 2,300 Est. Cost $10.46 Unrealized -46.1%
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $31.20 Unrealized
NETSUITE INC 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.00 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 15,331 Est. Cost $1.11 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $16 Shares 499 Est. Cost $28.18 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $69.03 Unrealized +12.3%
MAGNEGAS CORP 0.0%
Value ($000) $15 Shares 22,603 Est. Cost $0.66 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $15 Shares 765,000 Est. Cost $16.76 Unrealized -34.9%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 26,904 Est. Cost $0.56 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $0.76 Unrealized +33.0%
REX ENERGY CORPORATION 0.0%
Value ($000) $14 Shares 21,900 Est. Cost $0.64 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $13 Shares 44,073 Est. Cost $0.29 Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $12 Shares 626,639 Est. Cost $2.76 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $0.80 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $11 Shares 8,000 Est. Cost $1.38 Unrealized
LIBERTY SIRIUSXM GROUP-B 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $60.54 Unrealized -8.1%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 359 Est. Cost $18.11 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.59 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 22,170 Est. Cost $0.23 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $2 Shares 1,284 Est. Cost $1.56 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $0 Shares 912 Est. Cost Unrealized