NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $35,656,014 (99.1% shares, 0.9% debt)

Holdings (1,153)

AER AERCAP HOLDINGS NV 27.5%
Value ($000) $9,795,249 Shares 254,569,559 Est. Cost $37.54 Unrealized -1.1%
SPY SPDR S&P 500 ETF TRUST 6.0%
Value ($000) $2,130,466 Shares 9,849,135 Est. Cost $200.57 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.9%
Value ($000) $1,051,765 Shares 4,862,300 Est. Cost $200.57 Unrealized
PG PROCTER & GAMBLE CO/THE 2.9%
Value ($000) $1,032,174 Shares 11,703,940 Est. Cost $67.48 Unrealized +0.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 2.3%
Value ($000) $836,978 Shares 19,634,361 Est. Cost $35.15 Unrealized +0.2%
PG PROCTER & GAMBLE CO/THE 2.3%
Value ($000) $827,992 Shares 9,388,700 Est. Cost $67.48 Unrealized +0.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 2.2%
Value ($000) $786,636 Shares 18,453,400 Est. Cost $35.15 Unrealized +0.2%
ENERGY TRANSFER PARTNERS LP 1.5%
Value ($000) $551,678 Shares 14,889,800 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $460,437 Shares 2,128,600 Est. Cost $200.57 Unrealized
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $440,951 Shares 5,000,000 Est. Cost $67.48 Unrealized +0.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 1.1%
Value ($000) $406,029 Shares 9,524,900 Est. Cost $35.15 Unrealized +0.2%
PFE PFIZER INC 1.1%
Value ($000) $391,247 Shares 11,560,600 Est. Cost $21.39 Unrealized +4.1%
APD AIR PRODUCTS & CHEMICALS INC 1.1%
Value ($000) $387,941 Shares 2,582,755 Est. Cost $106.45 Unrealized +3.3%
LINKEDIN CORP - A 1.0%
Value ($000) $344,321 Shares 1,800,714 Est. Cost $179.83 Unrealized
POWERSHARES QQQ TRUST SERIES 0.9%
Value ($000) $329,997 Shares 2,780,000 Est. Cost $113.71 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.8%
Value ($000) $302,059 Shares 8,057,700 Est. Cost $34.35 Unrealized
ALLERGAN PLC 0.8%
Value ($000) $301,582 Shares 1,304,800 Est. Cost $268.66 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.8%
Value ($000) $300,408 Shares 2,000,000 Est. Cost $106.45 Unrealized +3.3%
VALEANT PHARMACEUTICALS INTE 0.8%
Value ($000) $283,035 Shares 11,494,900 Est. Cost $30.50 Unrealized
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $263,134 Shares 3,187,000 Est. Cost $72.42 Unrealized +3.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value ($000) $256,202 Shares 13,272,887 Est. Cost $20.01 Unrealized
VALEANT PHARMACEUTICALS INTE 0.7%
Value ($000) $247,985 Shares 10,071,400 Est. Cost $30.50 Unrealized
POWERSHARES QQQ TRUST SERIES 0.7%
Value ($000) $245,364 Shares 2,067,027 Est. Cost $113.71 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $244,853 Shares 298,300 Est. Cost $32.60 Unrealized +17.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $242,104 Shares 4,210,100 Est. Cost $45.53 Unrealized +10.5%
XLP CONSUMER STAPLES SPDR 0.7%
Value ($000) $238,026 Shares 4,480,000 Est. Cost $53.53 Unrealized
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $237,382 Shares 6,169,321 Est. Cost $37.54 Unrealized -1.1%
HLF HERBALIFE LTD 0.6%
Value ($000) $228,018 Shares 3,686,900 Est. Cost $29.93 Unrealized +5.5%
VALEANT PHARMACEUTICALS INTE 0.6%
Value ($000) $198,665 Shares 8,068,378 Est. Cost $30.50 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $196,950 Shares 3,335,700 Est. Cost $59.04 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.6%
Value ($000) $196,125 Shares 2,255,000 Est. Cost $86.86 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $185,378 Shares 1,638,800 Est. Cost $41.17 Unrealized -41.1%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $176,662 Shares 4,591,266 Est. Cost $37.54 Unrealized -1.1%
HOWARD HUGHES CORP/THE 0.5%
Value ($000) $171,878 Shares 1,503,402 Est. Cost $118.94 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $153,471 Shares 4,129,400 Est. Cost $26.52 Unrealized +7.9%
FTNT FORTINET INC 0.4%
Value ($000) $148,953 Shares 4,059,131 Est. Cost $6.14 Unrealized +13.8%
EEM ISHARES MSCI EMERGING MARKET 0.4%
Value ($000) $148,205 Shares 3,953,500 Est. Cost $34.35 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $144,569 Shares 1,790,400 Est. Cost $83.58 Unrealized
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $143,141 Shares 1,540,100 Est. Cost $92.24 Unrealized -3.6%
LQD ISHARES IBOXX INVESTMENT GRA 0.4%
Value ($000) $139,224 Shares 1,130,000 Est. Cost $123.31 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.4%
Value ($000) $135,528 Shares 1,100,000 Est. Cost $123.31 Unrealized
FIRST DATA CORP- CLASS A 0.4%
Value ($000) $134,138 Shares 10,189,884 Est. Cost $12.16 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $130,638 Shares 3,860,100 Est. Cost $21.39 Unrealized +4.1%
CITRIX SYSTEMS INC 0.4%
Value ($000) $128,653 Shares 1,510,407 Est. Cost $84.06 Unrealized
DIA SPDR DJIA TRUST 0.4%
Value ($000) $125,643 Shares 686,583 Est. Cost $182.08 Unrealized
TERRAFORM POWER INC - A 0.3%
Value ($000) $124,684 Shares 9,036,740 Est. Cost $10.70 Unrealized
CAR AVIS BUDGET GROUP INC 0.3%
Value ($000) $121,817 Shares 3,524,828 Est. Cost $35.10 Unrealized -2.0%
HYG ISHARES IBOXX USD HIGH YIELD 0.3%
Value ($000) $119,763 Shares 1,377,000 Est. Cost $86.86 Unrealized
AMERICAN CAPITAL LTD 0.3%
Value ($000) $118,478 Shares 6,999,229 Est. Cost $16.93 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $115,512 Shares 1,205,600 Est. Cost $65.18 Unrealized -0.1%
HUM HUMANA INC 0.3%
Value ($000) $107,570 Shares 608,900 Est. Cost $162.20 Unrealized -1.0%
META FACEBOOK INC-A 0.3%
Value ($000) $107,384 Shares 838,600 Est. Cost $112.87 Unrealized +9.2%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $107,035 Shares 577,000 Est. Cost $174.11 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $106,786 Shares 868,229 Est. Cost $121.87 Unrealized
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $106,655 Shares 2,625,400 Est. Cost $29.54 Unrealized +2.7%
TEVA TEVA PHARMACEUTICAL IND LTD 0.3%
Value ($000) $102,744 Shares 2,232,300 Est. Cost $50.00 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.3%
Value ($000) $101,862 Shares 2,132,206 Est. Cost $47.72 Unrealized
CDK GLOBAL INC 0.3%
Value ($000) $101,321 Shares 1,761,600 Est. Cost $56.82 Unrealized
EXPE EXPEDIA INC 0.3%
Value ($000) $97,596 Shares 841,423 Est. Cost $96.66 Unrealized +11.7%
NTCT NETSCOUT SYSTEMS INC 0.3%
Value ($000) $96,294 Shares 3,299,294 Est. Cost $23.46 Unrealized +17.0%
AAPL APPLE INC 0.3%
Value ($000) $90,608 Shares 801,000 Est. Cost $41.17 Unrealized -41.1%
XLP CONSUMER STAPLES SPDR 0.2%
Value ($000) $81,923 Shares 1,541,924 Est. Cost $53.53 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $77,849 Shares 688,213 Est. Cost $41.17 Unrealized -41.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $76,483 Shares 282,609 Est. Cost $251.10 Unrealized +0.6%
AMZN AMAZON.COM INC 0.2%
Value ($000) $75,926 Shares 92,500 Est. Cost $32.60 Unrealized +17.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $75,548 Shares 2,000,000 Est. Cost $36.70 Unrealized
COTY COTY INC-CL A 0.2%
Value ($000) $75,518 Shares 3,233,800 Est. Cost $23.11 Unrealized 0.0%
HLF HERBALIFE LTD 0.2%
Value ($000) $70,504 Shares 1,140,000 Est. Cost $29.93 Unrealized +5.5%
PAA PLAINS ALL AMER PIPELINE LP 0.2%
Value ($000) $70,450 Shares 2,250,000 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $69,612 Shares 604,300 Est. Cost $76.33 Unrealized +12.7%
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $69,560 Shares 965,000 Est. Cost $68.49 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $69,094 Shares 4,512,078 Est. Cost $11.71 Unrealized +3.1%
XLI INDUSTRIAL SELECT SECT SPDR 0.2%
Value ($000) $67,288 Shares 1,156,000 Est. Cost $58.21 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $63,942 Shares 3,312,600 Est. Cost $20.01 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $62,863 Shares 1,899,100 Est. Cost $23.01 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $62,659 Shares 724,600 Est. Cost $52.69 Unrealized +11.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $61,527 Shares 520,000 Est. Cost $82.98 Unrealized +12.8%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $58,550 Shares 1,550,000 Est. Cost $36.70 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $58,371 Shares 1,014,847 Est. Cost $56.82 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $57,484 Shares 1,546,700 Est. Cost $26.52 Unrealized +7.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $56,038 Shares 949,100 Est. Cost $59.04 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $55,101 Shares 311,900 Est. Cost $162.20 Unrealized -1.0%
VMWARE INC-CLASS A 0.2%
Value ($000) $54,714 Shares 745,700 Est. Cost $57.44 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $53,613 Shares 1,584,156 Est. Cost $21.39 Unrealized +4.1%
BARCLAYS PLC 0.1%
Value ($000) $53,465 Shares 53,475,000 Est. Cost $0.98 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $52,467 Shares 750,000 Est. Cost $52.67 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $52,272 Shares 425,000 Est. Cost $121.87 Unrealized
DISH NETWORK CORP-A 0.1%
Value ($000) $52,026 Shares 949,100 Est. Cost $53.83 Unrealized
ROYAL DUTCH SHELL PLC-A SHS 0.1%
Value ($000) $51,296 Shares 1,026,000 Est. Cost $49.99 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value ($000) $50,488 Shares 1,500,000 Est. Cost $30.33 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value ($000) $49,189 Shares 1,461,400 Est. Cost $30.33 Unrealized
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $48,592 Shares 1,274,388 Est. Cost $37.51 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $48,486 Shares 602,100 Est. Cost $80.20 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $47,924 Shares 363,739 Est. Cost $120.63 Unrealized +0.1%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $47,508 Shares 232,500 Est. Cost $14.15 Unrealized +2.1%
DISH NETWORK CORP-A 0.1%
Value ($000) $46,733 Shares 852,526 Est. Cost $53.83 Unrealized
TWITTER INC 0.1%
Value ($000) $46,244 Shares 2,004,600 Est. Cost $24.11 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $43,521 Shares 617,900 Est. Cost $66.09 Unrealized
MONSANTO CO 0.1%
Value ($000) $42,881 Shares 417,700 Est. Cost $102.11 Unrealized
IAC/INTERACTIVECORP 0.1%
Value ($000) $42,349 Shares 681,443 Est. Cost $60.65 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $41,506 Shares 246,100 Est. Cost $110.47 Unrealized +15.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $40,369 Shares 1,441,600 Est. Cost $23.23 Unrealized -5.4%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $40,084 Shares 569,109 Est. Cost $66.09 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $39,147 Shares 555,800 Est. Cost $66.09 Unrealized
T AT&T INC 0.1%
Value ($000) $38,688 Shares 951,000 Est. Cost $14.01 Unrealized +16.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $38,625 Shares 530,000 Est. Cost $57.36 Unrealized +0.1%
POWERSHARES QQQ TRUST SERIES 0.1%
Value ($000) $38,579 Shares 325,000 Est. Cost $113.71 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $38,389 Shares 480,619 Est. Cost $78.88 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.1%
Value ($000) $38,252 Shares 831,091 Est. Cost $50.00 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $38,124 Shares 776,600 Est. Cost $52.07 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $37,674 Shares 1,500,000 Est. Cost $22.08 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $35,683 Shares 1,032,500 Est. Cost $35.10 Unrealized -2.0%
CTRIP.COM INTERNATIONAL LTD 0.1%
Value ($000) $35,010 Shares 751,796 Est. Cost $46.57 Unrealized
UNITED STATES OIL FUND LP 0.1%
Value ($000) $34,903 Shares 3,191,000 Est. Cost $11.53 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $34,852 Shares 1,910,000 Est. Cost $17.65 Unrealized
YAHOO! INC 0.1%
Value ($000) $34,162 Shares 790,000 Est. Cost $36.58 Unrealized
YAHOO! INC 0.1%
Value ($000) $33,968 Shares 785,503 Est. Cost $36.58 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $32,972 Shares 161,362 Est. Cost $14.15 Unrealized +2.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $32,340 Shares 796,077 Est. Cost $29.54 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $31,506 Shares 594,600 Est. Cost $36.86 Unrealized -0.3%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $31,425 Shares 287,800 Est. Cost $69.02 Unrealized +16.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $31,386 Shares 1,626,000 Est. Cost $20.01 Unrealized
MONSANTO CO 0.1%
Value ($000) $31,006 Shares 302,025 Est. Cost $102.11 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $30,829 Shares 976,474 Est. Cost $25.88 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $30,583 Shares 1,000,000 Est. Cost $26.22 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $30,464 Shares 415,197 Est. Cost $57.44 Unrealized
HDB HDFC BANK LIMITED 0.1%
Value ($000) $30,377 Shares 421,982 Est. Cost $71.99 Unrealized
YAHOO! INC 0.1%
Value ($000) $30,192 Shares 698,200 Est. Cost $36.58 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $29,934 Shares 250,000 Est. Cost $79.79 Unrealized +16.4%
OC OWENS CORNING 0.1%
Value ($000) $29,807 Shares 558,050 Est. Cost $53.72 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $29,177 Shares 179,013 Est. Cost $177.14 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $28,531 Shares 903,322 Est. Cost $25.99 Unrealized +0.2%
NFLX NETFLIX INC 0.1%
Value ($000) $28,221 Shares 287,939 Est. Cost $20.45 Unrealized -53.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $28,101 Shares 325,000 Est. Cost $59.06 Unrealized +11.8%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $27,816 Shares 430,000 Est. Cost $25.19 Unrealized +5.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $26,898 Shares 875,000 Est. Cost $15.14 Unrealized +7.2%
CAVIUM INC 0.1%
Value ($000) $26,437 Shares 455,500 Est. Cost $43.21 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $26,413 Shares 731,300 Est. Cost $22.13 Unrealized +21.4%
MRK MERCK & CO. INC. 0.1%
Value ($000) $26,222 Shares 420,000 Est. Cost $36.85 Unrealized +18.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,176 Shares 407,600 Est. Cost $63.00 Unrealized -10.6%
MONSANTO CO 0.1%
Value ($000) $26,004 Shares 253,300 Est. Cost $102.11 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $25,697 Shares 355,374 Est. Cost $61.92 Unrealized +1.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $25,612 Shares 120,000 Est. Cost $147.03 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $25,579 Shares 319,500 Est. Cost $68.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $25,570 Shares 295,700 Est. Cost $52.69 Unrealized +11.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $25,446 Shares 250,000 Est. Cost $96.96 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $24,517 Shares 600,800 Est. Cost $36.36 Unrealized +5.5%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value ($000) $24,379 Shares 280,305 Est. Cost $86.86 Unrealized
MET METLIFE INC 0.1%
Value ($000) $24,174 Shares 545,088 Est. Cost $27.45 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $23,759 Shares 225,100 Est. Cost $251.10 Unrealized +0.6%
LUMBER LIQUIDATORS HOLDINGS 0.1%
Value ($000) $23,598 Shares 1,205,518 Est. Cost $15.84 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $23,520 Shares 296,200 Est. Cost $73.74 Unrealized -0.3%
GDX VANECK VECTORS GOLD MINERS E 0.1%
Value ($000) $23,268 Shares 879,200 Est. Cost $26.46 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,119 Shares 291,353 Est. Cost $63.92 Unrealized -9.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $22,659 Shares 555,264 Est. Cost $36.36 Unrealized +5.5%
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $22,511 Shares 1,339,800 Est. Cost Unrealized
AETNA INC 0.1%
Value ($000) $22,220 Shares 192,600 Est. Cost $116.49 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $21,977 Shares 215,700 Est. Cost $65.21 Unrealized +5.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $21,881 Shares 200,000 Est. Cost $67.88 Unrealized +13.8%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $21,742 Shares 270,000 Est. Cost $80.20 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $21,680 Shares 221,200 Est. Cost $20.45 Unrealized -53.3%
LINKEDIN CORP - A 0.1%
Value ($000) $21,626 Shares 20,838,000 Est. Cost $1.04 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $21,377 Shares 230,000 Est. Cost $92.24 Unrealized -3.6%
HD HOME DEPOT INC 0.1%
Value ($000) $21,061 Shares 163,200 Est. Cost $101.73 Unrealized +4.5%
LENDINGCLUB CORP 0.1%
Value ($000) $21,049 Shares 3,405,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $20,852 Shares 667,840 Est. Cost $23.03 Unrealized -0.8%
KCG HOLDINGS INC-CL A 0.1%
Value ($000) $20,832 Shares 1,350,000 Est. Cost Unrealized
SMH VANECK VECTORS SEMICONDUCTOR 0.1%
Value ($000) $20,790 Shares 300,000 Est. Cost $56.73 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $20,673 Shares 205,795 Est. Cost $75.77 Unrealized -0.6%
TLT ISHARES 20+ YEAR TREASURY BO 0.1%
Value ($000) $20,632 Shares 150,000 Est. Cost $128.74 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,629 Shares 389,332 Est. Cost $36.86 Unrealized -0.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $20,193 Shares 237,500 Est. Cost $64.02 Unrealized
BROADCOM LTD 0.1%
Value ($000) $20,159 Shares 117,000 Est. Cost $154.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $19,823 Shares 245,491 Est. Cost $83.58 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19,754 Shares 307,600 Est. Cost $63.00 Unrealized -10.6%
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $19,446 Shares 510,000 Est. Cost $37.51 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $19,438 Shares 200,000 Est. Cost $61.11 Unrealized +1.9%
HD HOME DEPOT INC 0.1%
Value ($000) $19,358 Shares 150,000 Est. Cost $101.73 Unrealized +4.5%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $19,143 Shares 10,062,000 Est. Cost $1.83 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $19,053 Shares 165,400 Est. Cost $76.33 Unrealized +12.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $19,046 Shares 1,721,700 Est. Cost $18.23 Unrealized -42.8%
DELL TECHNOLOGIES INC-CL V 0.1%
Value ($000) $19,010 Shares 397,047 Est. Cost $47.88 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $18,950 Shares 503,400 Est. Cost $35.24 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.1%
Value ($000) $18,909 Shares 875,000 Est. Cost $20.03 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $18,800 Shares 322,271 Est. Cost $53.78 Unrealized +2.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $18,758 Shares 669,862 Est. Cost $23.23 Unrealized -5.4%
ORCL ORACLE CORP 0.1%
Value ($000) $18,754 Shares 478,000 Est. Cost $35.43 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $18,740 Shares 191,200 Est. Cost $20.45 Unrealized -53.3%
EBAY EBAY INC 0.1%
Value ($000) $18,617 Shares 515,455 Est. Cost $22.13 Unrealized +21.4%
TLT ISHARES 20+ YEAR TREASURY BO 0.1%
Value ($000) $18,322 Shares 133,203 Est. Cost $128.74 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $18,198 Shares 692,100 Est. Cost $26.29 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $18,101 Shares 286,585 Est. Cost $67.22 Unrealized -15.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $17,900 Shares 200,000 Est. Cost $73.68 Unrealized -3.8%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $17,621 Shares 1,611,000 Est. Cost $11.53 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17,457 Shares 220,000 Est. Cost $63.92 Unrealized -9.6%
COTY COTY INC-CL A 0.0%
Value ($000) $17,252 Shares 738,740 Est. Cost $23.11 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $17,214 Shares 192,333 Est. Cost $73.68 Unrealized -3.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $16,957 Shares 325,000 Est. Cost $28.06 Unrealized +17.2%
VMWARE INC-CLASS A 0.0%
Value ($000) $16,956 Shares 231,100 Est. Cost $57.44 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $16,950 Shares 207,800 Est. Cost $50.68 Unrealized -0.9%
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $16,893 Shares 5,125,000 Est. Cost $2.40 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $16,736 Shares 1,530,097 Est. Cost $11.53 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $16,613 Shares 173,391 Est. Cost $65.18 Unrealized -0.1%
F FORD MOTOR CO 0.0%
Value ($000) $16,487 Shares 1,363,254 Est. Cost $7.91 Unrealized -2.9%
ANGIE'S LIST INC 0.0%
Value ($000) $16,359 Shares 1,647,742 Est. Cost $14.90 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $16,324 Shares 189,100 Est. Cost $58.15 Unrealized +18.3%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $16,152 Shares 304,000 Est. Cost $53.53 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $16,129 Shares 249,333 Est. Cost $25.19 Unrealized +5.6%
META FACEBOOK INC-A 0.0%
Value ($000) $15,942 Shares 124,500 Est. Cost $112.87 Unrealized +9.2%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $15,747 Shares 371,668 Est. Cost $37.09 Unrealized -2.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $15,528 Shares 400,000 Est. Cost $34.42 Unrealized -1.3%
TGT TARGET CORP 0.0%
Value ($000) $15,447 Shares 225,000 Est. Cost $55.80 Unrealized -2.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $15,277 Shares 209,633 Est. Cost $57.36 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value ($000) $15,179 Shares 90,000 Est. Cost $110.47 Unrealized +15.6%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $15,072 Shares 477,200 Est. Cost $25.99 Unrealized +0.2%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $15,007 Shares 10,327 Est. Cost $1354.24 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $14,940 Shares 205,000 Est. Cost $57.36 Unrealized +0.1%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $14,909 Shares 18,504 Est. Cost $36.60 Unrealized +6.1%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value ($000) $14,893 Shares 442,468 Est. Cost $30.33 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $14,855 Shares 145,800 Est. Cost $65.21 Unrealized +5.0%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $14,769 Shares 350,000 Est. Cost $39.60 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $14,636 Shares 318,000 Est. Cost $50.00 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $14,421 Shares 458,200 Est. Cost $19.39 Unrealized +19.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14,393 Shares 166,451 Est. Cost $52.69 Unrealized +11.1%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $14,222 Shares 625,000 Est. Cost $6.47 Unrealized +45.8%
IBN ICICI BANK LTD 0.0%
Value ($000) $13,814 Shares 1,850,000 Est. Cost $8.68 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13,703 Shares 206,391 Est. Cost $50.43 Unrealized +24.0%
CELGENE CORP 0.0%
Value ($000) $13,655 Shares 130,000 Est. Cost $108.34 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $13,630 Shares 289,665 Est. Cost $25.06 Unrealized +2.4%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $13,573 Shares 327,500 Est. Cost $36.50 Unrealized
RED HAT INC 0.0%
Value ($000) $13,509 Shares 169,401 Est. Cost $72.60 Unrealized
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value ($000) $13,469 Shares 2,273,701 Est. Cost $7.66 Unrealized -28.2%
DHR DANAHER CORP 0.0%
Value ($000) $13,294 Shares 170,000 Est. Cost $38.62 Unrealized +74.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $13,273 Shares 200,000 Est. Cost $53.86 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,188 Shares 88,481 Est. Cost $133.69 Unrealized +4.8%
TV GRUPO TELEVISA SAB-SER CPO 0.0%
Value ($000) $12,860 Shares 500,000 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value ($000) $12,810 Shares 353,300 Est. Cost $36.26 Unrealized
CIT GROUP INC 0.0%
Value ($000) $12,810 Shares 353,300 Est. Cost $36.26 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $12,676 Shares 250,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12,590 Shares 158,909 Est. Cost $57.46 Unrealized +16.2%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $12,532 Shares 12,662,000 Est. Cost $0.99 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $12,511 Shares 314,560 Est. Cost $38.88 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,454 Shares 405,140 Est. Cost $15.14 Unrealized +7.2%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $12,424 Shares 2,646,400 Est. Cost $11.71 Unrealized +3.1%
KO COCA-COLA CO/THE 0.0%
Value ($000) $12,371 Shares 290,000 Est. Cost $30.44 Unrealized +7.0%
POWERSHARES DB US DOL IND BU 0.0%
Value ($000) $12,335 Shares 500,000 Est. Cost $24.85 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $12,273 Shares 250,000 Est. Cost $52.07 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $12,123 Shares 101,253 Est. Cost $79.79 Unrealized +16.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11,923 Shares 80,000 Est. Cost $133.69 Unrealized +4.8%
ALLERGAN PLC 0.0%
Value ($000) $11,903 Shares 51,500 Est. Cost $268.66 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $11,725 Shares 264,600 Est. Cost $50.31 Unrealized
AETNA INC 0.0%
Value ($000) $11,600 Shares 100,546 Est. Cost $116.49 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $11,566 Shares 171,000 Est. Cost $19.86 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $11,522 Shares 15,000 Est. Cost Unrealized
FS INVESTMENT CORP 0.0%
Value ($000) $11,471 Shares 1,210,312 Est. Cost $9.00 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11,397 Shares 96,331 Est. Cost $82.98 Unrealized +12.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $11,387 Shares 492,195 Est. Cost $15.42 Unrealized -15.3%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $11,384 Shares 2,425,000 Est. Cost $11.71 Unrealized +3.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11,382 Shares 1,817,000 Est. Cost $9.27 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $11,293 Shares 104,800 Est. Cost $71.88 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $11,178 Shares 77,400 Est. Cost $136.39 Unrealized +7.2%
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $11,069 Shares 3,052,538 Est. Cost $4.73 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $11,028 Shares 101,000 Est. Cost $69.02 Unrealized +16.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,985 Shares 250,000 Est. Cost $32.97 Unrealized +10.3%
MCD MCDONALD'S CORP 0.0%
Value ($000) $10,964 Shares 94,000 Est. Cost $85.49 Unrealized +10.6%
AMZN AMAZON.COM INC 0.0%
Value ($000) $10,956 Shares 13,347 Est. Cost $32.60 Unrealized +17.4%
IBN ICICI BANK LTD 0.0%
Value ($000) $10,827 Shares 1,450,000 Est. Cost $8.68 Unrealized
FITBIT INC - A 0.0%
Value ($000) $10,808 Shares 721,000 Est. Cost $14.99 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value ($000) $10,805 Shares 208,163 Est. Cost $47.78 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $10,796 Shares 150,000 Est. Cost $26.43 Unrealized +10.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $10,751 Shares 412,930 Est. Cost $17.58 Unrealized +32.8%
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $10,730 Shares 2,111,150 Est. Cost $9.41 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $10,675 Shares 10,331,000 Est. Cost $0.98 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $10,510 Shares 428,035 Est. Cost $21.84 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $10,347 Shares 718,600 Est. Cost $25.88 Unrealized -0.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $10,315 Shares 461,554 Est. Cost $16.04 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,298 Shares 335,000 Est. Cost $15.14 Unrealized +7.2%
TIME WARNER INC 0.0%
Value ($000) $10,298 Shares 129,400 Est. Cost $79.60 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $10,271 Shares 215,000 Est. Cost $47.72 Unrealized
T AT&T INC 0.0%
Value ($000) $10,170 Shares 250,000 Est. Cost $14.01 Unrealized +16.3%
CVX CHEVRON CORP 0.0%
Value ($000) $10,146 Shares 99,573 Est. Cost $65.21 Unrealized +5.0%
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $10,061 Shares 295,000 Est. Cost $34.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,039 Shares 192,400 Est. Cost $28.06 Unrealized +17.2%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $10,035 Shares 379,200 Est. Cost $26.46 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $10,027 Shares 155,000 Est. Cost $25.19 Unrealized +5.6%
F FORD MOTOR CO 0.0%
Value ($000) $9,917 Shares 820,000 Est. Cost $7.91 Unrealized -2.9%
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $9,911 Shares 495,000 Est. Cost $20.49 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $9,906 Shares 814,976 Est. Cost $11.71 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $9,863 Shares 124,208 Est. Cost $73.74 Unrealized -0.3%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $9,860 Shares 290,000 Est. Cost $33.88 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $9,857 Shares 125,468 Est. Cost $14.74 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,856 Shares 277,360 Est. Cost $23.31 Unrealized -5.3%
RITE AID CORP 0.0%
Value ($000) $9,842 Shares 1,278,700 Est. Cost Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $9,788 Shares 200,000 Est. Cost $28.88 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $9,680 Shares 325,000 Est. Cost $29.14 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $9,667 Shares 300,000 Est. Cost $32.13 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $9,634 Shares 2,650,084 Est. Cost $3.42 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $9,605 Shares 132,973 Est. Cost $62.62 Unrealized +4.5%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $9,585 Shares 120,000 Est. Cost $78.88 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,534 Shares 268,300 Est. Cost $23.31 Unrealized -5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9,398 Shares 528,685 Est. Cost $13.76 Unrealized +8.2%
MA MASTERCARD INC 0.0%
Value ($000) $9,227 Shares 90,800 Est. Cost $89.52 Unrealized +1.5%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $9,166 Shares 836,722 Est. Cost $10.95 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $9,138 Shares 138,477 Est. Cost $47.64 Unrealized +6.7%
TWITTER INC 0.0%
Value ($000) $9,125 Shares 395,521 Est. Cost $24.11 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $9,062 Shares 116,200 Est. Cost $79.53 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $8,899 Shares 285,000 Est. Cost $23.03 Unrealized -0.8%
FITBIT INC - A 0.0%
Value ($000) $8,844 Shares 590,055 Est. Cost $14.99 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8,788 Shares 200,000 Est. Cost $32.97 Unrealized +10.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,744 Shares 200,000 Est. Cost $39.85 Unrealized +5.8%
EZCORP INC-CL A 0.0%
Value ($000) $8,663 Shares 8,845,000 Est. Cost $0.90 Unrealized
T AT&T INC 0.0%
Value ($000) $8,640 Shares 212,401 Est. Cost $14.01 Unrealized +16.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,632 Shares 100,000 Est. Cost $58.15 Unrealized +18.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $8,603 Shares 149,616 Est. Cost $45.53 Unrealized +10.5%
INVA INNOVIVA INC 0.0%
Value ($000) $8,602 Shares 781,764 Est. Cost $11.72 Unrealized -0.4%
COTY COTY INC-CL A 0.0%
Value ($000) $8,524 Shares 365,000 Est. Cost $23.11 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $8,493 Shares 199,069 Est. Cost $30.44 Unrealized +7.0%
ENSCO PLC-CL A 0.0%
Value ($000) $8,443 Shares 1,000,000 Est. Cost $8.70 Unrealized
RITE AID CORP 0.0%
Value ($000) $8,430 Shares 1,095,200 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,414 Shares 106,400 Est. Cost $89.98 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $8,397 Shares 101,702 Est. Cost $72.42 Unrealized +3.5%
BLUCORA INC 0.0%
Value ($000) $8,359 Shares 8,766,000 Est. Cost $0.80 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $8,343 Shares 71,528 Est. Cost $85.49 Unrealized +10.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,339 Shares 136,700 Est. Cost $31.51 Unrealized +10.3%
LINKEDIN CORP - A 0.0%
Value ($000) $8,303 Shares 80,000 Est. Cost $179.83 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,293 Shares 202,700 Est. Cost $40.90 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,286 Shares 129,024 Est. Cost $63.00 Unrealized -10.6%
WEBMD HEALTH CORP 0.0%
Value ($000) $8,228 Shares 7,142,000 Est. Cost $1.22 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $8,157 Shares 112,800 Est. Cost $61.92 Unrealized +1.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $8,052 Shares 220,000 Est. Cost $34.35 Unrealized -1.0%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $7,988 Shares 100,000 Est. Cost $78.88 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $7,967 Shares 60,000 Est. Cost $109.08 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $7,917 Shares 75,372 Est. Cost $108.34 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $7,911 Shares 115,228 Est. Cost $55.80 Unrealized -2.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,878 Shares 182,500 Est. Cost $33.42 Unrealized 0.0%
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $7,870 Shares 8,600,000 Est. Cost $0.91 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $7,820 Shares 100,000 Est. Cost $38.62 Unrealized +74.2%
INTC INTEL CORP 0.0%
Value ($000) $7,773 Shares 209,158 Est. Cost $26.52 Unrealized +7.9%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $7,772 Shares 10,000 Est. Cost $35.81 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,630 Shares 429,200 Est. Cost $13.76 Unrealized +8.2%
TIVO CORP 0.0%
Value ($000) $7,574 Shares 384,983 Est. Cost $19.67 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $7,537 Shares 250,000 Est. Cost $16.50 Unrealized +52.2%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $7,536 Shares 118,900 Est. Cost $63.93 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $7,503 Shares 47,360 Est. Cost $99.45 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,491 Shares 159,300 Est. Cost Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $7,490 Shares 7,000,000 Est. Cost $1.08 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,454 Shares 4,220,000 Est. Cost $1.68 Unrealized
POWERSHARES DB US DOL IND BU 0.0%
Value ($000) $7,401 Shares 300,000 Est. Cost $24.85 Unrealized
HESS CORP 0.0%
Value ($000) $7,398 Shares 140,500 Est. Cost $52.56 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $7,398 Shares 118,500 Est. Cost $36.85 Unrealized +18.7%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $7,357 Shares 676,891 Est. Cost $10.87 Unrealized
BROADSOFT INC 0.0%
Value ($000) $7,329 Shares 5,500,000 Est. Cost $1.33 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $7,277 Shares 300,000 Est. Cost $27.26 Unrealized -30.7%
EBAY EBAY INC 0.0%
Value ($000) $7,224 Shares 200,000 Est. Cost $22.13 Unrealized +21.4%
LOW LOWE'S COS INC 0.0%
Value ($000) $7,223 Shares 100,000 Est. Cost $62.62 Unrealized +4.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $7,212 Shares 161,606 Est. Cost $38.67 Unrealized -4.7%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $7,207 Shares 272,345 Est. Cost $26.46 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7,180 Shares 163,405 Est. Cost $32.97 Unrealized +10.3%
CIGNA CORP 0.0%
Value ($000) $7,169 Shares 55,100 Est. Cost $133.65 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $7,146 Shares 100,000 Est. Cost $76.85 Unrealized +0.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $7,099 Shares 148,900 Est. Cost $52.78 Unrealized -4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,062 Shares 130,000 Est. Cost $46.14 Unrealized 0.0%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7,053 Shares 5,000,000 Est. Cost $1.06 Unrealized
AETNA INC 0.0%
Value ($000) $6,934 Shares 60,100 Est. Cost $116.49 Unrealized
TWITTER INC 0.0%
Value ($000) $6,920 Shares 300,000 Est. Cost $24.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,897 Shares 28,800 Est. Cost $181.17 Unrealized +7.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $6,881 Shares 188,000 Est. Cost $34.35 Unrealized -1.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $6,878 Shares 95,112 Est. Cost $20.74 Unrealized -0.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,835 Shares 230,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,811 Shares 48,700 Est. Cost $94.95 Unrealized +26.9%
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $6,760 Shares 235,856 Est. Cost $28.82 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $6,694 Shares 150,000 Est. Cost $38.67 Unrealized -4.7%
ORCL ORACLE CORP 0.0%
Value ($000) $6,670 Shares 170,000 Est. Cost $35.43 Unrealized 0.0%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $6,637 Shares 151,939 Est. Cost $45.87 Unrealized
YY INC-ADR 0.0%
Value ($000) $6,632 Shares 124,458 Est. Cost $54.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,610 Shares 126,707 Est. Cost $28.06 Unrealized +17.2%
ISTAR INC 0.0%
Value ($000) $6,607 Shares 6,558,000 Est. Cost $1.01 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $6,552 Shares 150,000 Est. Cost $45.87 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $6,543 Shares 500,000 Est. Cost Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $6,483 Shares 300,000 Est. Cost $20.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,459 Shares 80,000 Est. Cost $83.58 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $6,458 Shares 27,939 Est. Cost $268.66 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $6,385 Shares 133,924 Est. Cost $52.78 Unrealized -4.4%
NVS NOVARTIS AG-REG 0.0%
Value ($000) $6,322 Shares 80,000 Est. Cost $81.85 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $6,245 Shares 200,000 Est. Cost $23.03 Unrealized -0.8%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $6,196 Shares 100,000 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $6,196 Shares 104,941 Est. Cost $59.04 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $6,172 Shares 87,300 Est. Cost $71.40 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6,162 Shares 34,880 Est. Cost $162.20 Unrealized -1.0%
CIT GROUP INC 0.0%
Value ($000) $6,136 Shares 169,218 Est. Cost $36.26 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,125 Shares 106,627 Est. Cost $44.76 Unrealized -8.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,100 Shares 100,000 Est. Cost $31.51 Unrealized +10.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $6,091 Shares 204,491 Est. Cost $29.14 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $6,050 Shares 55,000 Est. Cost $159.92 Unrealized +0.0%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $6,034 Shares 100,000 Est. Cost Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $6,034 Shares 100,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,951 Shares 75,000 Est. Cost $63.92 Unrealized -9.6%
PEP PEPSICO INC 0.0%
Value ($000) $5,927 Shares 55,000 Est. Cost $71.88 Unrealized +12.8%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,924 Shares 3,500,000 Est. Cost $1.69 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,912 Shares 150,100 Est. Cost $37.88 Unrealized -10.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $5,761 Shares 56,599 Est. Cost $96.96 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $5,751 Shares 100,000 Est. Cost $45.53 Unrealized +10.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,721 Shares 198,645 Est. Cost $24.50 Unrealized 0.0%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $5,720 Shares 150,000 Est. Cost $37.51 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $5,672 Shares 70,843 Est. Cost $68.58 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $5,643 Shares 5,000,000 Est. Cost $1.13 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $5,559 Shares 3,513,000 Est. Cost $1.43 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $5,558 Shares 150,000 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $5,546 Shares 102,000 Est. Cost $47.32 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,490 Shares 94,300 Est. Cost $32.78 Unrealized +1.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,476 Shares 117,240 Est. Cost $37.60 Unrealized +18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,433 Shares 100,000 Est. Cost $46.14 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $5,433 Shares 56,700 Est. Cost $65.18 Unrealized -0.1%
FITBIT INC - A 0.0%
Value ($000) $5,413 Shares 361,100 Est. Cost $14.99 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,388 Shares 68,130 Est. Cost $89.98 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $5,372 Shares 157,989 Est. Cost $33.88 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5,366 Shares 121,951 Est. Cost $38.35 Unrealized 0.0%
HBCYF HSBC HOLDINGS PLC 0.0%
Value ($000) $5,318 Shares 698,800 Est. Cost Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $5,313 Shares 100,000 Est. Cost $48.96 Unrealized +2.1%
DENBURY RES INC 0.0%
Value ($000) $5,221 Shares 1,617,000 Est. Cost $3.59 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $5,213 Shares 130,000 Est. Cost $34.08 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,203 Shares 120,000 Est. Cost $28.57 Unrealized +9.0%
F FORD MOTOR CO 0.0%
Value ($000) $5,200 Shares 430,000 Est. Cost $7.91 Unrealized -2.9%
TGT TARGET CORP 0.0%
Value ($000) $5,149 Shares 75,000 Est. Cost $55.80 Unrealized -2.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $5,145 Shares 75,577 Est. Cost $1.45 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,129 Shares 40,500 Est. Cost $99.84 Unrealized +10.4%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,128 Shares 208,878 Est. Cost $24.55 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $5,049 Shares 80,000 Est. Cost $41.32 Unrealized +6.3%
CAVIUM INC 0.0%
Value ($000) $5,044 Shares 86,900 Est. Cost $43.21 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,998 Shares 126,900 Est. Cost $37.88 Unrealized -10.8%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $4,988 Shares 61,953 Est. Cost $80.20 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $4,902 Shares 174,491 Est. Cost $27.91 Unrealized 0.0%
WORKDAY INC-CLASS A 0.0%
Value ($000) $4,859 Shares 3,953,000 Est. Cost $1.13 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $4,859 Shares 50,000 Est. Cost $61.11 Unrealized +1.9%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $4,846 Shares 422,824 Est. Cost $7.30 Unrealized +35.4%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $4,831 Shares 51,984 Est. Cost $92.24 Unrealized -3.6%
CONSOL ENERGY INC 0.0%
Value ($000) $4,793 Shares 250,000 Est. Cost $16.10 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,761 Shares 120,886 Est. Cost $37.88 Unrealized -10.8%
EQT GP HOLDINGS LP 0.0%
Value ($000) $4,749 Shares 189,000 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4,747 Shares 300,000 Est. Cost $16.42 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $4,740 Shares 125,900 Est. Cost $35.24 Unrealized
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $4,706 Shares 98,300 Est. Cost $47.88 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,705 Shares 100,000 Est. Cost $25.06 Unrealized +2.4%
ELV ANTHEM INC 0.0%
Value ($000) $4,700 Shares 37,500 Est. Cost $123.62 Unrealized -8.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,699 Shares 419,000 Est. Cost $19.37 Unrealized -44.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,685 Shares 96,000 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,678 Shares 65,000 Est. Cost $26.43 Unrealized +10.6%
DOW CHEMICAL CO/THE 0.0%
Value ($000) $4,671 Shares 90,000 Est. Cost $47.78 Unrealized
BROADCOM LTD 0.0%
Value ($000) $4,652 Shares 27,000 Est. Cost $154.42 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $4,650 Shares 115,000 Est. Cost $44.63 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,588 Shares 67,825 Est. Cost $19.86 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $4,571 Shares 50,067 Est. Cost $83.08 Unrealized +0.3%
SYY SYSCO CORP 0.0%
Value ($000) $4,570 Shares 93,136 Est. Cost $29.96 Unrealized +34.3%
YAHOO! INC 0.0%
Value ($000) $4,551 Shares 4,271,000 Est. Cost $1.05 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $4,551 Shares 200,000 Est. Cost $6.47 Unrealized +45.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,547 Shares 68,777 Est. Cost $48.61 Unrealized -3.5%
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $4,512 Shares 4,800,000 Est. Cost $0.93 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,452 Shares 25,500 Est. Cost $95.20 Unrealized +14.7%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $4,415 Shares 5,794,000 Est. Cost $0.76 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4,400 Shares 66,121 Est. Cost $51.97 Unrealized -4.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,372 Shares 100,000 Est. Cost $39.85 Unrealized +5.8%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,360 Shares 3,960,000 Est. Cost $1.10 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $4,351 Shares 515,356 Est. Cost $8.70 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $4,334 Shares 60,000 Est. Cost $62.62 Unrealized +4.5%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $4,321 Shares 468,333 Est. Cost $9.17 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $4,307 Shares 96,500 Est. Cost $38.67 Unrealized -4.7%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $4,301 Shares 133,483 Est. Cost $32.13 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $4,289 Shares 100,000 Est. Cost $42.89 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $4,288 Shares 235,000 Est. Cost $17.65 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $4,280 Shares 82,381 Est. Cost $38.64 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $4,269 Shares 100,000 Est. Cost $42.66 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,226 Shares 96,651 Est. Cost $39.85 Unrealized +5.8%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $4,220 Shares 100,000 Est. Cost $39.60 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,190 Shares 177,800 Est. Cost $14.88 Unrealized +16.7%
MMM 3M CO 0.0%
Value ($000) $4,153 Shares 23,785 Est. Cost $95.20 Unrealized +14.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,125 Shares 17,224 Est. Cost $181.17 Unrealized +7.5%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $4,078 Shares 34,770 Est. Cost $116.74 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,062 Shares 3,613,000 Est. Cost $1.12 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $4,035 Shares 37,440 Est. Cost $71.88 Unrealized +12.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $4,014 Shares 109,670 Est. Cost $34.35 Unrealized -1.0%
PROSHARES SHORT VIX ST FUTUR 0.0%
Value ($000) $4,007 Shares 54,998 Est. Cost $50.30 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $4,005 Shares 211,804 Est. Cost $18.12 Unrealized
RED HAT INC 0.0%
Value ($000) $3,987 Shares 50,000 Est. Cost $72.60 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $3,986 Shares 31,861 Est. Cost $94.10 Unrealized +6.5%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $3,975 Shares 361,732 Est. Cost $10.46 Unrealized -7.8%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $3,968 Shares 105,846 Est. Cost $34.35 Unrealized
TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $3,949 Shares 3,310,000 Est. Cost $1.28 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,931 Shares 180,000 Est. Cost $18.61 Unrealized +7.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3,920 Shares 61,500 Est. Cost $55.15 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,887 Shares 95,000 Est. Cost $40.90 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $3,887 Shares 38,829 Est. Cost $35.89 Unrealized +18.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,882 Shares 31,641 Est. Cost $81.21 Unrealized +16.2%
VFC VF CORP 0.0%
Value ($000) $3,876 Shares 69,262 Est. Cost $61.15 Unrealized -5.6%
IPATH S&P GSCI CRUDE OIL TR 0.0%
Value ($000) $3,868 Shares 669,807 Est. Cost $5.80 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $3,864 Shares 57,212 Est. Cost $62.22 Unrealized +3.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $3,856 Shares 256,562 Est. Cost $13.32 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $3,852 Shares 100,000 Est. Cost $24.51 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,833 Shares 33,932 Est. Cost $19.65 Unrealized +26.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $3,829 Shares 78,000 Est. Cost $52.07 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,820 Shares 72,100 Est. Cost $36.86 Unrealized -0.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,817 Shares 17,008 Est. Cost $179.20 Unrealized +8.6%
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $3,804 Shares 137,500 Est. Cost $29.83 Unrealized
CR BARD INC 0.0%
Value ($000) $3,791 Shares 16,943 Est. Cost $183.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,790 Shares 87,810 Est. Cost $33.42 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value ($000) $3,786 Shares 4,700,000 Est. Cost $0.81 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $3,782 Shares 200,000 Est. Cost $18.12 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,779 Shares 50,000 Est. Cost $72.99 Unrealized -2.5%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,779 Shares 50,000 Est. Cost $72.99 Unrealized -2.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $3,763 Shares 40,000 Est. Cost $60.68 Unrealized +7.0%
CALAMP CORP 0.0%
Value ($000) $3,751 Shares 266,917 Est. Cost $14.94 Unrealized
COACH INC 0.0%
Value ($000) $3,724 Shares 101,843 Est. Cost $37.19 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,676 Shares 150,668 Est. Cost $10.40 Unrealized +25.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $3,663 Shares 3,227,000 Est. Cost $1.10 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $3,628 Shares 50,600 Est. Cost $58.68 Unrealized -0.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $3,628 Shares 50,600 Est. Cost $58.68 Unrealized -0.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3,626 Shares 273,582 Est. Cost $12.20 Unrealized +8.3%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $3,618 Shares 120,000 Est. Cost $16.50 Unrealized +52.2%
SINA CORP 0.0%
Value ($000) $3,580 Shares 48,470 Est. Cost $73.67 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $3,560 Shares 67,011 Est. Cost $48.96 Unrealized +2.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,553 Shares 77,041 Est. Cost $44.38 Unrealized +15.8%
ECL ECOLAB INC 0.0%
Value ($000) $3,544 Shares 29,133 Est. Cost $101.04 Unrealized +7.8%
ALON USA ENERGY INC 0.0%
Value ($000) $3,539 Shares 438,746 Est. Cost $8.19 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,522 Shares 12,729 Est. Cost $79.95 Unrealized +11.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,515 Shares 65,000 Est. Cost $46.91 Unrealized -2.3%
BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $3,511 Shares 3,195,000 Est. Cost $1.08 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,511 Shares 329,266 Est. Cost $10.94 Unrealized -3.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $3,498 Shares 50,000 Est. Cost $52.67 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,495 Shares 50,200 Est. Cost $55.75 Unrealized +10.3%
ARVINMERITOR INC 0.0%
Value ($000) $3,483 Shares 3,450,000 Est. Cost $0.96 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $3,477 Shares 38,476 Est. Cost $45.89 Unrealized +17.4%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,442 Shares 4,136,000 Est. Cost $0.83 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,438 Shares 19,132 Est. Cost $121.79 Unrealized +21.9%
HCP INC 0.0%
Value ($000) $3,432 Shares 90,349 Est. Cost $34.22 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,422 Shares 90,095 Est. Cost $28.02 Unrealized +5.0%
DOV DOVER CORP 0.0%
Value ($000) $3,418 Shares 46,621 Est. Cost $42.92 Unrealized +15.4%
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $3,417 Shares 170,657 Est. Cost $20.49 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $3,400 Shares 100,000 Est. Cost $33.88 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3,400 Shares 62,636 Est. Cost $40.72 Unrealized +3.9%
PNR PENTAIR PLC 0.0%
Value ($000) $3,391 Shares 53,070 Est. Cost $30.90 Unrealized +17.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $3,388 Shares 44,962 Est. Cost $44.19 Unrealized +33.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,377 Shares 33,660 Est. Cost $65.27 Unrealized +18.3%
HRG GROUP INC 0.0%
Value ($000) $3,364 Shares 215,000 Est. Cost $13.70 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,363 Shares 72,000 Est. Cost $37.60 Unrealized +18.0%
EXC EXELON CORP 0.0%
Value ($000) $3,328 Shares 100,000 Est. Cost $18.08 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $3,328 Shares 100,000 Est. Cost $18.08 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $3,318 Shares 44,838 Est. Cost $52.53 Unrealized +13.0%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $3,300 Shares 76,942 Est. Cost $42.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,293 Shares 38,148 Est. Cost $58.15 Unrealized +18.3%
ABBV ABBVIE INC 0.0%
Value ($000) $3,287 Shares 52,072 Est. Cost $41.32 Unrealized +6.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,284 Shares 50,400 Est. Cost $65.15 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $3,282 Shares 30,000 Est. Cost $67.88 Unrealized +13.8%
AFL AFLAC INC 0.0%
Value ($000) $3,268 Shares 45,413 Est. Cost $26.43 Unrealized +10.6%
SINA CORP 0.0%
Value ($000) $3,264 Shares 44,200 Est. Cost $73.67 Unrealized
SINA CORP 0.0%
Value ($000) $3,264 Shares 44,200 Est. Cost $73.67 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,254 Shares 91,992 Est. Cost $34.10 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,210 Shares 41,337 Est. Cost $62.19 Unrealized -1.2%
TIME WARNER INC 0.0%
Value ($000) $3,209 Shares 40,316 Est. Cost $79.60 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3,201 Shares 75,999 Est. Cost $28.49 Unrealized +15.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $3,187 Shares 30,866 Est. Cost $88.33 Unrealized -0.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,184 Shares 25,000 Est. Cost $94.73 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3,174 Shares 67,202 Est. Cost $33.53 Unrealized -2.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,172 Shares 20,500 Est. Cost $111.09 Unrealized +9.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,172 Shares 20,500 Est. Cost $111.09 Unrealized +9.5%
MA MASTERCARD INC 0.0%
Value ($000) $3,161 Shares 31,097 Est. Cost $89.52 Unrealized +1.5%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $3,153 Shares 136,400 Est. Cost $26.46 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,150 Shares 25,900 Est. Cost $101.04 Unrealized +7.8%
UIS UNISYS CORP 0.0%
Value ($000) $3,149 Shares 325,000 Est. Cost $9.28 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,131 Shares 38,040 Est. Cost $74.18 Unrealized +19.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,117 Shares 24,680 Est. Cost $86.94 Unrealized +7.6%
NUE NUCOR CORP 0.0%
Value ($000) $3,113 Shares 63,025 Est. Cost $33.49 Unrealized +23.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,103 Shares 41,080 Est. Cost $44.99 Unrealized +23.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $3,098 Shares 50,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,081 Shares 11,400 Est. Cost $48.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $3,071 Shares 34,814 Est. Cost $68.88 Unrealized +7.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,071 Shares 16,931 Est. Cost $159.92 Unrealized +0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $3,065 Shares 15,000 Est. Cost $14.15 Unrealized +2.1%
INGRAM MICRO INC-CL A 0.0%
Value ($000) $3,063 Shares 86,067 Est. Cost $34.66 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $3,060 Shares 128,148 Est. Cost $29.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,035 Shares 21,700 Est. Cost $94.95 Unrealized +26.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,012 Shares 49,379 Est. Cost $31.51 Unrealized +10.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,989 Shares 55,000 Est. Cost Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $2,979 Shares 62,500 Est. Cost $46.57 Unrealized
SERVICENOW INC 0.0%
Value ($000) $2,979 Shares 2,445,000 Est. Cost $1.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,979 Shares 18,364 Est. Cost $132.05 Unrealized +1.3%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $2,979 Shares 62,500 Est. Cost $46.57 Unrealized
TELIGENT INC 0.0%
Value ($000) $2,923 Shares 3,050,000 Est. Cost $0.96 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $2,918 Shares 36,620 Est. Cost $73.26 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $2,914 Shares 96,559 Est. Cost $30.18 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,913 Shares 125,000 Est. Cost $47.64 Unrealized +6.7%
CALATLANTIC GROUP INC 0.0%
Value ($000) $2,912 Shares 2,433,000 Est. Cost $1.23 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,907 Shares 30,000 Est. Cost $75.95 Unrealized 0.0%
META FACEBOOK INC-A 0.0%
Value ($000) $2,888 Shares 22,555 Est. Cost $112.87 Unrealized +9.2%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $2,873 Shares 60,000 Est. Cost $47.88 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,847 Shares 73,348 Est. Cost $34.42 Unrealized -1.3%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $2,846 Shares 67,459 Est. Cost $39.60 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $2,834 Shares 100,000 Est. Cost $28.34 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $2,834 Shares 106,900 Est. Cost $20.50 Unrealized
TESARO INC 0.0%
Value ($000) $2,813 Shares 28,000 Est. Cost $84.02 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,812 Shares 43,900 Est. Cost $50.01 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,804 Shares 250,000 Est. Cost $19.37 Unrealized -44.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,798 Shares 34,306 Est. Cost $50.68 Unrealized -0.9%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $2,793 Shares 55,680 Est. Cost $50.16 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,791 Shares 176,405 Est. Cost $16.42 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2,779 Shares 16,478 Est. Cost $110.47 Unrealized +15.6%
NII HLDGS INC 0.0%
Value ($000) $2,762 Shares 829,330 Est. Cost $4.69 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $2,715 Shares 35,000 Est. Cost Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $2,715 Shares 35,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,697 Shares 31,748 Est. Cost $68.37 Unrealized +13.8%
TATA MOTORS LTD 0.0%
Value ($000) $2,690 Shares 67,093 Est. Cost $34.08 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $2,686 Shares 102,824 Est. Cost $25.20 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $2,667 Shares 81,311 Est. Cost $32.80 Unrealized
CIGNA CORP 0.0%
Value ($000) $2,654 Shares 20,400 Est. Cost $133.65 Unrealized
COLONY CAPITAL INC - A 0.0%
Value ($000) $2,649 Shares 2,672,000 Est. Cost $0.99 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $2,635 Shares 20,000 Est. Cost $120.63 Unrealized +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,619 Shares 26,700 Est. Cost $84.41 Unrealized +3.3%
TIME INC 0.0%
Value ($000) $2,596 Shares 179,146 Est. Cost $16.30 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $2,587 Shares 87,355 Est. Cost $29.61 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $2,574 Shares 24,800 Est. Cost $179.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,548 Shares 30,000 Est. Cost $68.37 Unrealized +13.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,537 Shares 31,100 Est. Cost $50.68 Unrealized -0.9%
PANDORA MEDIA INC 0.0%
Value ($000) $2,531 Shares 177,300 Est. Cost $12.46 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $2,526 Shares 57,000 Est. Cost $50.31 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $2,513 Shares 23,400 Est. Cost $1354.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,508 Shares 46,156 Est. Cost $46.14 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,497 Shares 28,660 Est. Cost $87.12 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,492 Shares 65,253 Est. Cost $28.63 Unrealized 0.0%
CIGNA CORP 0.0%
Value ($000) $2,465 Shares 18,945 Est. Cost $133.65 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $2,451 Shares 106,096 Est. Cost $16.27 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $2,446 Shares 239,500 Est. Cost $12.52 Unrealized -16.8%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $2,436 Shares 104,569 Est. Cost $22.01 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $2,434 Shares 31,601 Est. Cost $88.64 Unrealized -2.0%
RYN RAYONIER INC 0.0%
Value ($000) $2,423 Shares 91,568 Est. Cost $30.94 Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $2,399 Shares 1,848,000 Est. Cost $1.30 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $2,383 Shares 2,000,000 Est. Cost $1.18 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,340 Shares 30,000 Est. Cost $79.53 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $2,336 Shares 68,632 Est. Cost $29.76 Unrealized
AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $2,330 Shares 115,000 Est. Cost $20.26 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $2,308 Shares 3,500,000 Est. Cost $0.69 Unrealized
SYNGENTA AG-REG 0.0%
Value ($000) $2,304 Shares 26,293 Est. Cost $80.19 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,269 Shares 49,232 Est. Cost $57.12 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $2,267 Shares 60,217 Est. Cost $35.24 Unrealized
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $2,253 Shares 88,208 Est. Cost $28.08 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2,242 Shares 160,065 Est. Cost $13.76 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value ($000) $2,232 Shares 43,000 Est. Cost $47.78 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,232 Shares 50,400 Est. Cost $44.24 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2,221 Shares 30,000 Est. Cost $52.53 Unrealized +13.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2,221 Shares 30,000 Est. Cost $52.53 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,190 Shares 13,500 Est. Cost $132.05 Unrealized +1.3%
MRK MERCK & CO. INC. 0.0%
Value ($000) $2,190 Shares 35,087 Est. Cost $36.85 Unrealized +18.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,188 Shares 8,096 Est. Cost $48.41 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,174 Shares 100,000 Est. Cost $19.62 Unrealized +6.3%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,174 Shares 2,113,000 Est. Cost $1.01 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $2,164 Shares 116,818 Est. Cost $17.74 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $2,157 Shares 57,104 Est. Cost $36.70 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,153 Shares 123,543 Est. Cost $9.22 Unrealized +13.6%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $2,144 Shares 11,759 Est. Cost $170.02 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,141 Shares 24,765 Est. Cost $59.06 Unrealized +11.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,135 Shares 10,000 Est. Cost $186.23 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $2,134 Shares 250,000 Est. Cost $8.18 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,109 Shares 29,412 Est. Cost $76.48 Unrealized -9.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,094 Shares 32,684 Est. Cost $50.01 Unrealized 0.0%
ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $2,094 Shares 2,043,000 Est. Cost $1.02 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $2,085 Shares 25,800 Est. Cost $74.85 Unrealized 0.0%
DIREXION DAILY ENERGY BUL 3X 0.0%
Value ($000) $2,063 Shares 62,560 Est. Cost $38.71 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,054 Shares 28,400 Est. Cost $61.92 Unrealized +1.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,044 Shares 26,000 Est. Cost $62.10 Unrealized -2.3%
GLW CORNING INC 0.0%
Value ($000) $2,012 Shares 85,400 Est. Cost $14.88 Unrealized +16.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $2,010 Shares 51,859 Est. Cost $38.73 Unrealized +4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,009 Shares 34,500 Est. Cost $32.78 Unrealized +1.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,009 Shares 20,000 Est. Cost $75.77 Unrealized -0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,009 Shares 203,800 Est. Cost $6.13 Unrealized +4.8%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value ($000) $1,988 Shares 81,192 Est. Cost $24.49 Unrealized
ALERE INC 0.0%
Value ($000) $1,970 Shares 45,550 Est. Cost $45.42 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,965 Shares 25,000 Est. Cost $62.10 Unrealized -2.3%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $1,942 Shares 95,000 Est. Cost $20.44 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,938 Shares 25,000 Est. Cost $50.33 Unrealized +8.6%
EURONET WORLDWIDE INC 0.0%
Value ($000) $1,909 Shares 1,509,000 Est. Cost $1.27 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,882 Shares 52,952 Est. Cost $46.90 Unrealized -6.5%
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $1,878 Shares 55,065 Est. Cost $34.11 Unrealized
RDY DR. REDDY'S LABORATORIES 0.0%
Value ($000) $1,873 Shares 40,350 Est. Cost $51.25 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,870 Shares 47,652 Est. Cost $35.43 Unrealized 0.0%
SYNGENTA AG-REG 0.0%
Value ($000) $1,858 Shares 21,200 Est. Cost $80.19 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,851 Shares 1,300,000 Est. Cost $1.05 Unrealized
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $1,843 Shares 24,736 Est. Cost $46.94 Unrealized +7.8%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $1,823 Shares 25,784 Est. Cost $71.40 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $1,822 Shares 50,116 Est. Cost $36.36 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,818 Shares 500,000 Est. Cost $3.42 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $1,802 Shares 90,000 Est. Cost $18.55 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,800 Shares 125,000 Est. Cost $25.88 Unrealized -0.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,792 Shares 53,651 Est. Cost $28.27 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $1,783 Shares 238,730 Est. Cost $8.68 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $1,762 Shares 49,500 Est. Cost $34.66 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $1,754 Shares 200,000 Est. Cost $8.77 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,740 Shares 15,000 Est. Cost $96.66 Unrealized +11.7%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $1,691 Shares 60,299 Est. Cost $37.72 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,689 Shares 25,000 Est. Cost $62.22 Unrealized +3.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,689 Shares 25,000 Est. Cost $62.22 Unrealized +3.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,688 Shares 21,651 Est. Cost $63.24 Unrealized +17.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,683 Shares 23,100 Est. Cost $62.64 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,680 Shares 380,000 Est. Cost $3.91 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $1,675 Shares 50,322 Est. Cost $30.77 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,671 Shares 197,410 Est. Cost $9.60 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,663 Shares 8,963 Est. Cost $174.11 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,657 Shares 54,291 Est. Cost $30.52 Unrealized
MGIC INVESTMENT CORP 0.0%
Value ($000) $1,649 Shares 1,619,000 Est. Cost $1.02 Unrealized
YPF YPF S.A.-D 0.0%
Value ($000) $1,649 Shares 90,800 Est. Cost $29.72 Unrealized
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $1,628 Shares 30,000 Est. Cost $54.27 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,614 Shares 54,200 Est. Cost $29.14 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1,608 Shares 20,000 Est. Cost $45.08 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,602 Shares 1,370,000 Est. Cost $1.17 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,598 Shares 24,527 Est. Cost $65.15 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,592 Shares 62,572 Est. Cost $6.66 Unrealized +3.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,581 Shares 100,000 Est. Cost $13.59 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,576 Shares 1,065,000 Est. Cost $1.45 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,553 Shares 24,094 Est. Cost $44.59 Unrealized +8.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,546 Shares 19,592 Est. Cost $78.91 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $1,544 Shares 81,078 Est. Cost $15.37 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,539 Shares 40,886 Est. Cost $38.28 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,536 Shares 37,196 Est. Cost $31.98 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,533 Shares 20,200 Est. Cost $55.55 Unrealized +3.0%
SPRINT CORP 0.0%
Value ($000) $1,526 Shares 230,096 Est. Cost $4.71 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,501 Shares 81,806 Est. Cost $16.04 Unrealized +11.9%
GAP GAP INC/THE 0.0%
Value ($000) $1,499 Shares 67,300 Est. Cost $17.31 Unrealized 0.0%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value ($000) $1,497 Shares 75,261 Est. Cost $19.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $1,457 Shares 13,800 Est. Cost $251.10 Unrealized +0.6%
PROSHARES SHORT VIX ST FUTUR 0.0%
Value ($000) $1,457 Shares 20,000 Est. Cost $50.30 Unrealized
ISTAR INC 0.0%
Value ($000) $1,445 Shares 135,000 Est. Cost $11.42 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $1,431 Shares 1,482,000 Est. Cost $0.96 Unrealized
NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,418 Shares 1,241,000 Est. Cost $1.06 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,405 Shares 24,137 Est. Cost $32.78 Unrealized +1.0%
STARZ - A 0.0%
Value ($000) $1,385 Shares 44,456 Est. Cost $32.38 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $1,382 Shares 26,776 Est. Cost $41.01 Unrealized 0.0%
ACETO CORP 0.0%
Value ($000) $1,354 Shares 71,674 Est. Cost $21.91 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,343 Shares 17,319 Est. Cost $50.33 Unrealized +8.6%
IMPERVA INC 0.0%
Value ($000) $1,340 Shares 25,000 Est. Cost $42.94 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,332 Shares 22,623 Est. Cost $42.66 Unrealized +5.6%
SO SOUTHERN CO/THE 0.0%
Value ($000) $1,317 Shares 25,632 Est. Cost $32.20 Unrealized +10.6%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $1,306 Shares 25,000 Est. Cost $55.83 Unrealized -13.8%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $1,292 Shares 2,100,000 Est. Cost $0.62 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,289 Shares 21,553 Est. Cost $46.15 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $1,280 Shares 30,000 Est. Cost $30.44 Unrealized +7.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,270 Shares 13,419 Est. Cost $94.64 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,261 Shares 29,079 Est. Cost $28.57 Unrealized +9.0%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,247 Shares 54,600 Est. Cost $8.83 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,244 Shares 9,769 Est. Cost $94.73 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $1,241 Shares 7,200 Est. Cost $154.42 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,238 Shares 10,750 Est. Cost $76.33 Unrealized +12.7%
ASHR DEUTSCHE X-TRACKERS HARVEST 0.0%
Value ($000) $1,230 Shares 50,000 Est. Cost $24.59 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,216 Shares 100,000 Est. Cost $11.71 Unrealized
VALE VALE SA 0.0%
Value ($000) $1,210 Shares 220,000 Est. Cost $4.98 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,199 Shares 19,000 Est. Cost $41.32 Unrealized +6.3%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,198 Shares 1,182,000 Est. Cost $0.99 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,186 Shares 12,240 Est. Cost $75.95 Unrealized 0.0%
VALSPAR CORP/THE 0.0%
Value ($000) $1,185 Shares 11,174 Est. Cost $106.05 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,177 Shares 86,000 Est. Cost $13.69 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $1,166 Shares 114,181 Est. Cost $12.52 Unrealized -16.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,165 Shares 16,354 Est. Cost $46.67 Unrealized +34.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,164 Shares 8,766 Est. Cost $109.08 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,157 Shares 12,335 Est. Cost $59.58 Unrealized 0.0%
CAVIUM INC 0.0%
Value ($000) $1,145 Shares 19,724 Est. Cost $43.21 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $1,133 Shares 33,900 Est. Cost $31.05 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,132 Shares 20,198 Est. Cost $45.53 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $1,129 Shares 39,832 Est. Cost $28.34 Unrealized
SALESFORCE.COM INC 0.0%
Value ($000) $1,111 Shares 954,000 Est. Cost $1.18 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,107 Shares 62,488 Est. Cost $17.72 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,106 Shares 14,070 Est. Cost $62.10 Unrealized -2.3%
AMT 5 1/4 05/15/17 0.0%
Value ($000) $1,105 Shares 10,000 Est. Cost $110.50 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,102 Shares 40,197 Est. Cost $29.03 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,087 Shares 20,106 Est. Cost $46.91 Unrealized -2.3%
STILLWATER MINING CO 0.0%
Value ($000) $1,080 Shares 900,000 Est. Cost $1.15 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,079 Shares 67,900 Est. Cost $11.69 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $1,078 Shares 21,100 Est. Cost $47.52 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,078 Shares 5,050 Est. Cost $147.03 Unrealized 0.0%
ASHR DEUTSCHE X-TRACKERS HARVEST 0.0%
Value ($000) $1,065 Shares 43,300 Est. Cost $24.59 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $1,055 Shares 24,904 Est. Cost $40.40 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $1,051 Shares 1,054,000 Est. Cost $1.00 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,048 Shares 920,000 Est. Cost $1.11 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $1,037 Shares 1,202,000 Est. Cost $0.76 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $1,026 Shares 658,000 Est. Cost $1.26 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $1,025 Shares 25,825 Est. Cost $39.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,018 Shares 10,381 Est. Cost $84.41 Unrealized +3.3%
WEBMD HEALTH CORP 0.0%
Value ($000) $1,017 Shares 980,000 Est. Cost $1.10 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,017 Shares 12,691 Est. Cost $56.39 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $1,008 Shares 20,112 Est. Cost $50.12 Unrealized
TESARO INC 0.0%
Value ($000) $1,005 Shares 10,000 Est. Cost $84.02 Unrealized
STARZ - A 0.0%
Value ($000) $1,000 Shares 32,100 Est. Cost $32.38 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,000 Shares 49,200 Est. Cost $17.68 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $998 Shares 32,100 Est. Cost $29.63 Unrealized -1.9%
SOLARCITY CORP 0.0%
Value ($000) $983 Shares 50,000 Est. Cost $51.58 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $979 Shares 24,758 Est. Cost $36.97 Unrealized +3.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $967 Shares 15,000 Est. Cost $44.59 Unrealized +8.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $960 Shares 25,000 Est. Cost $21.33 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $953 Shares 14,000 Est. Cost $1.45 Unrealized +0.2%
SPECTRANETICS CORP 0.0%
Value ($000) $939 Shares 894,000 Est. Cost $0.88 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $935 Shares 36,951 Est. Cost $25.62 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $928 Shares 35,000 Est. Cost $20.50 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $926 Shares 50,000 Est. Cost $17.74 Unrealized
ANTHEM INC 0.0%
Value ($000) $925 Shares 528,000 Est. Cost $1.91 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $921 Shares 18,700 Est. Cost $38.72 Unrealized 0.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $916 Shares 5,940 Est. Cost $154.21 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $914 Shares 156,779 Est. Cost $5.70 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $911 Shares 1,605,000 Est. Cost $0.57 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $907 Shares 66,600 Est. Cost $9.71 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $896 Shares 12,813 Est. Cost $52.67 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $892 Shares 17,665 Est. Cost $43.85 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $884 Shares 13,957 Est. Cost $63.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $875 Shares 2,077 Est. Cost $11.04 Unrealized -25.5%
INTEL CORP 0.0%
Value ($000) $874 Shares 633,000 Est. Cost $1.38 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $872 Shares 30,468 Est. Cost $24.95 Unrealized -2.3%
ALERE INC 0.0%
Value ($000) $865 Shares 20,000 Est. Cost $45.42 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $864 Shares 26,785 Est. Cost $28.75 Unrealized +1.2%
ITT ITT INC 0.0%
Value ($000) $861 Shares 24,035 Est. Cost $34.98 Unrealized -2.3%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $859 Shares 25,344 Est. Cost $37.40 Unrealized -3.5%
LIBERTY SIRIUSXM GROUP-A 0.0%
Value ($000) $853 Shares 25,161 Est. Cost $31.38 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $852 Shares 211,027 Est. Cost $4.04 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $838 Shares 48,902 Est. Cost $18.14 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $828 Shares 40,500 Est. Cost $20.44 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $822 Shares 10,691 Est. Cost $27.70 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $819 Shares 10,549 Est. Cost $44.56 Unrealized +23.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $811 Shares 8,889 Est. Cost $90.67 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $797 Shares 7,769 Est. Cost $92.70 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $792 Shares 5,000 Est. Cost $99.45 Unrealized +2.3%
CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $792 Shares 750,000 Est. Cost $1.06 Unrealized
MOBILEYE NV 0.0%
Value ($000) $790 Shares 18,513 Est. Cost $39.21 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $780 Shares 70,503 Est. Cost $18.23 Unrealized -42.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $777 Shares 33,471 Est. Cost $14.83 Unrealized +16.7%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $770 Shares 6,118 Est. Cost $124.94 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $762 Shares 13,900 Est. Cost $53.83 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $760 Shares 12,300 Est. Cost $54.90 Unrealized +1.5%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $752 Shares 28,020 Est. Cost $25.45 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $751 Shares 5,000 Est. Cost $106.45 Unrealized +3.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $744 Shares 41,493 Est. Cost $30.14 Unrealized -50.2%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $738 Shares 45,879 Est. Cost $13.15 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $738 Shares 9,900 Est. Cost $38.98 Unrealized +48.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $725 Shares 4,716 Est. Cost $119.15 Unrealized +16.1%
PSX PHILLIPS 66 0.0%
Value ($000) $723 Shares 9,000 Est. Cost $54.42 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $712 Shares 6,568 Est. Cost $96.21 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $709 Shares 35,000 Est. Cost $42.66 Unrealized +5.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $706 Shares 25,000 Est. Cost $28.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $706 Shares 10,161 Est. Cost $69.16 Unrealized -11.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $691 Shares 13,620 Est. Cost $50.73 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $690 Shares 30,674 Est. Cost $46.18 Unrealized -51.2%
FISV FISERV INC 0.0%
Value ($000) $684 Shares 6,869 Est. Cost $52.44 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $684 Shares 26,653 Est. Cost $26.19 Unrealized
NVS NOVARTIS AG-REG 0.0%
Value ($000) $679 Shares 8,597 Est. Cost $81.85 Unrealized
CSOP FTSE CHINA A50 ETF 0.0%
Value ($000) $675 Shares 50,000 Est. Cost $14.92 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $673 Shares 13,300 Est. Cost $44.04 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $671 Shares 22,254 Est. Cost $28.92 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $670 Shares 862 Est. Cost $35.81 Unrealized +5.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $668 Shares 4,994 Est. Cost $133.76 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $659 Shares 32,131 Est. Cost $13.84 Unrealized 0.0%
HC2 HLDGS INC 0.0%
Value ($000) $653 Shares 119,790 Est. Cost $4.06 Unrealized
AVT AVNET INC 0.0%
Value ($000) $649 Shares 15,805 Est. Cost $33.73 Unrealized -2.7%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $646 Shares 131,888 Est. Cost $8.59 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $641 Shares 45,926 Est. Cost $13.99 Unrealized -1.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $638 Shares 4,128 Est. Cost $136.95 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $624 Shares 15,255 Est. Cost $40.90 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $623 Shares 759 Est. Cost $4.27 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $620 Shares 2,000 Est. Cost $296.18 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $620 Shares 2,000 Est. Cost $296.18 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $618 Shares 37,000 Est. Cost $13.17 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $613 Shares 26,943 Est. Cost $6.47 Unrealized +45.8%
SPECTRA ENERGY CORP 0.0%
Value ($000) $612 Shares 14,346 Est. Cost $42.66 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $610 Shares 171,088 Est. Cost $3.54 Unrealized
POWERSHARES DB AGRICULTURE F 0.0%
Value ($000) $605 Shares 30,255 Est. Cost $20.59 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $603 Shares 4,675 Est. Cost $101.73 Unrealized +4.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $597 Shares 12,500 Est. Cost $40.02 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $593 Shares 15,729 Est. Cost $37.70 Unrealized
FIREEYE INC 0.0%
Value ($000) $591 Shares 40,130 Est. Cost $22.45 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $581 Shares 70,044 Est. Cost $9.17 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $579 Shares 21,000 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $579 Shares 10,018 Est. Cost $60.24 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $572 Shares 12,000 Est. Cost $52.78 Unrealized -4.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $572 Shares 18,200 Est. Cost $19.39 Unrealized +19.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $571 Shares 7,412 Est. Cost $66.34 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $566 Shares 14,366 Est. Cost $34.37 Unrealized -4.1%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $566 Shares 7,916 Est. Cost $76.85 Unrealized +0.3%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $564 Shares 500,000 Est. Cost $1.05 Unrealized
EWP ISHARES MSCI SPAIN CAPPED ET 0.0%
Value ($000) $558 Shares 20,800 Est. Cost $26.04 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $557 Shares 5,740 Est. Cost $61.11 Unrealized +1.9%
NUVASIVE INC 0.0%
Value ($000) $550 Shares 8,247 Est. Cost $59.39 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $548 Shares 20,000 Est. Cost $29.03 Unrealized
NEVRO CORP 0.0%
Value ($000) $547 Shares 5,300 Est. Cost $73.21 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $546 Shares 15,000 Est. Cost $32.22 Unrealized +12.3%
WHITEWAVE FOODS CO 0.0%
Value ($000) $546 Shares 10,000 Est. Cost $54.32 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $543 Shares 5,451 Est. Cost $84.11 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 18,335 Est. Cost $29.56 Unrealized
VIRGIN AMERICA INC 0.0%
Value ($000) $536 Shares 10,000 Est. Cost $53.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $536 Shares 2,511 Est. Cost $186.23 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $523 Shares 4,749 Est. Cost $104.29 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $522 Shares 2,677 Est. Cost $170.85 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $520 Shares 9,421 Est. Cost $60.03 Unrealized 0.0%
CAESARS ACQUISITION CO-CL A 0.0%
Value ($000) $514 Shares 41,302 Est. Cost $12.44 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $512 Shares 4,825 Est. Cost $59.16 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $511 Shares 25,000 Est. Cost $16.42 Unrealized +0.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $507 Shares 10,906 Est. Cost $46.49 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $506 Shares 20,800 Est. Cost $24.33 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $504 Shares 36,104 Est. Cost $12.06 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $502 Shares 24,709 Est. Cost $17.68 Unrealized
DEPOMED INC 0.0%
Value ($000) $498 Shares 20,171 Est. Cost $24.69 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $496 Shares 10,509 Est. Cost $24.46 Unrealized +27.1%
RAYTHEON COMPANY 0.0%
Value ($000) $494 Shares 3,620 Est. Cost $136.46 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $494 Shares 9,400 Est. Cost $51.71 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $494 Shares 11,468 Est. Cost $43.08 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $493 Shares 10,781 Est. Cost $41.67 Unrealized 0.0%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $491 Shares 500,000 Est. Cost $0.98 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $488 Shares 9,412 Est. Cost $54.79 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $486 Shares 35,547 Est. Cost $16.24 Unrealized -16.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $482 Shares 3,927 Est. Cost $118.88 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $479 Shares 6,445 Est. Cost $61.59 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $478 Shares 4,700 Est. Cost $89.52 Unrealized +1.5%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $473 Shares 8,000 Est. Cost $61.63 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $471 Shares 106,594 Est. Cost $3.91 Unrealized
CALPINE CORP 0.0%
Value ($000) $469 Shares 37,000 Est. Cost $12.66 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $461 Shares 9,070 Est. Cost $49.80 Unrealized 0.0%
REDWOOD TRUST INC 0.0%
Value ($000) $461 Shares 460,000 Est. Cost $0.94 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $457 Shares 6,629 Est. Cost $40.67 Unrealized +29.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $457 Shares 3,706 Est. Cost $123.31 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $450 Shares 27,700 Est. Cost $14.67 Unrealized +8.0%
TGNA TEGNA INC 0.0%
Value ($000) $449 Shares 20,543 Est. Cost $14.06 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $446 Shares 3,090 Est. Cost $136.39 Unrealized +7.2%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $441 Shares 6,290 Est. Cost $46.30 Unrealized +33.4%
TJX TJX COMPANIES INC 0.0%
Value ($000) $439 Shares 5,871 Est. Cost $34.29 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $437 Shares 9,700 Est. Cost $36.83 Unrealized +14.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $435 Shares 11,408 Est. Cost $21.35 Unrealized +18.2%
CRI CARTER'S INC 0.0%
Value ($000) $434 Shares 4,988 Est. Cost $77.69 Unrealized 0.0%
JUMEI INTERNATIONAL-ADR 0.0%
Value ($000) $432 Shares 74,074 Est. Cost $5.27 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $429 Shares 11,751 Est. Cost $38.40 Unrealized
DNOW NOW INC 0.0%
Value ($000) $429 Shares 20,075 Est. Cost $28.14 Unrealized -28.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $426 Shares 7,769 Est. Cost $54.02 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $425 Shares 33,560 Est. Cost $12.66 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $415 Shares 62,196 Est. Cost $5.52 Unrealized +15.7%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $415 Shares 20,300 Est. Cost $20.44 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $404 Shares 36,109 Est. Cost $19.37 Unrealized -44.8%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $402 Shares 12,600 Est. Cost $31.90 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $398 Shares 9,800 Est. Cost $29.54 Unrealized +2.7%
STT STATE STREET CORP 0.0%
Value ($000) $397 Shares 5,703 Est. Cost $45.53 Unrealized +9.1%
COLONY CAPITAL INC - A 0.0%
Value ($000) $393 Shares 402,000 Est. Cost $0.98 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $391 Shares 6,800 Est. Cost $56.82 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $384 Shares 320,000 Est. Cost $1.11 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $384 Shares 326,000 Est. Cost $1.34 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $378 Shares 23,500 Est. Cost Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $377 Shares 3,939 Est. Cost $74.40 Unrealized +13.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $376 Shares 5,159 Est. Cost $62.64 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $374 Shares 2,591 Est. Cost $140.74 Unrealized
CWB SPDR BARCLAYS CONVERTIBLE SE 0.0%
Value ($000) $374 Shares 8,092 Est. Cost $46.22 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $372 Shares 5,300 Est. Cost $56.18 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $369 Shares 12,251 Est. Cost $16.50 Unrealized +52.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $366 Shares 2,363 Est. Cost $111.09 Unrealized +9.5%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $366 Shares 14,153 Est. Cost $25.86 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $364 Shares 16,847 Est. Cost $20.03 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $358 Shares 4,621 Est. Cost $65.83 Unrealized +4.8%
CONN'S INC 0.0%
Value ($000) $358 Shares 35,000 Est. Cost $10.23 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $356 Shares 25,500 Est. Cost $11.81 Unrealized 0.0%
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value ($000) $356 Shares 7,122 Est. Cost $49.99 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $354 Shares 5,000 Est. Cost $71.40 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $354 Shares 1,225 Est. Cost $288.98 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $352 Shares 6,700 Est. Cost $36.90 Unrealized +6.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $352 Shares 11,400 Est. Cost $22.54 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $352 Shares 14,000 Est. Cost $22.08 Unrealized
LIBERTY MEDIA GROUP LLC - C 0.0%
Value ($000) $352 Shares 12,580 Est. Cost $18.91 Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value ($000) $351 Shares 12,644 Est. Cost $32.31 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $348 Shares 2,372 Est. Cost $24.12 Unrealized +7.6%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $344 Shares 16,300 Est. Cost $27.71 Unrealized -16.3%
ASHR DEUTSCHE X-TRACKERS HARVEST 0.0%
Value ($000) $344 Shares 13,990 Est. Cost $24.59 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $344 Shares 4,597 Est. Cost $61.62 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $342 Shares 6,260 Est. Cost $54.32 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $341 Shares 15,000 Est. Cost $22.47 Unrealized 0.0%
POWERSHARES SENIOR LOAN 0.0%
Value ($000) $339 Shares 14,603 Est. Cost $23.84 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $338 Shares 7,641 Est. Cost $44.24 Unrealized
TENNECO INC 0.0%
Value ($000) $337 Shares 5,785 Est. Cost $58.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 8,779 Est. Cost $33.83 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $337 Shares 1,086 Est. Cost $296.18 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $336 Shares 7,321 Est. Cost $40.44 Unrealized -1.2%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $333 Shares 9,526 Est. Cost $34.96 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $332 Shares 7,900 Est. Cost $33.10 Unrealized 0.0%
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $329 Shares 8,300 Est. Cost $39.32 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $328 Shares 18,353 Est. Cost $13.88 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $325 Shares 3,107 Est. Cost $65.83 Unrealized +11.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $323 Shares 2,585 Est. Cost $108.47 Unrealized +15.0%
TORCHMARK CORP 0.0%
Value ($000) $319 Shares 5,000 Est. Cost $63.80 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $317 Shares 4,556 Est. Cost $55.75 Unrealized +10.3%
PCG P G & E CORP 0.0%
Value ($000) $317 Shares 5,161 Est. Cost $60.39 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $314 Shares 4,159 Est. Cost $72.99 Unrealized -2.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $312 Shares 6,000 Est. Cost $38.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $312 Shares 2,231 Est. Cost $94.95 Unrealized +26.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $308 Shares 6,565 Est. Cost $31.11 Unrealized 0.0%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $305 Shares 6,579 Est. Cost $46.36 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $305 Shares 3,060 Est. Cost $79.19 Unrealized +1.1%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $304 Shares 37,306 Est. Cost $15.59 Unrealized
MYLAN NV 0.0%
Value ($000) $299 Shares 7,812 Est. Cost $38.27 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $297 Shares 6,035 Est. Cost $38.72 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $297 Shares 7,000 Est. Cost $37.09 Unrealized -2.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $296 Shares 24,012 Est. Cost $10.60 Unrealized -2.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $295 Shares 3,649 Est. Cost $74.85 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $294 Shares 2,480 Est. Cost $118.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $293 Shares 2,260 Est. Cost $114.42 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $292 Shares 7,383 Est. Cost $30.35 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $292 Shares 6,700 Est. Cost $41.89 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $291 Shares 2,375 Est. Cost $134.79 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $289 Shares 1,665 Est. Cost $140.93 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $288 Shares 8,547 Est. Cost $33.70 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $287 Shares 6,071 Est. Cost $47.27 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $287 Shares 4,878 Est. Cost $25.66 Unrealized +3.9%
KR KROGER CO 0.0%
Value ($000) $286 Shares 9,626 Est. Cost $31.59 Unrealized -13.3%
NTAP NETAPP INC 0.0%
Value ($000) $284 Shares 7,926 Est. Cost $24.01 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $283 Shares 7,376 Est. Cost $29.26 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $282 Shares 3,312 Est. Cost $70.33 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $282 Shares 2,584 Est. Cost $69.02 Unrealized +16.3%
INGR INGREDION INC 0.0%
Value ($000) $280 Shares 2,118 Est. Cost $133.59 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $279 Shares 2,600 Est. Cost $39.10 Unrealized +3.2%
NBIS YANDEX NV-A 0.0%
Value ($000) $278 Shares 13,196 Est. Cost $21.07 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $276 Shares 4,091 Est. Cost $67.47 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $276 Shares 9,769 Est. Cost $28.25 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $271 Shares 15,800 Est. Cost Unrealized
TRINITY INDUSTRIES INC 0.0%
Value ($000) $271 Shares 227,000 Est. Cost $1.19 Unrealized
FIREEYE INC 0.0%
Value ($000) $270 Shares 310,000 Est. Cost $0.87 Unrealized
PRA GROUP INC 0.0%
Value ($000) $267 Shares 297,000 Est. Cost $0.78 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $264 Shares 8,745 Est. Cost $23.00 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $264 Shares 6,616 Est. Cost $31.29 Unrealized 0.0%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $264 Shares 16,122 Est. Cost $16.38 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $264 Shares 2,134 Est. Cost $114.76 Unrealized +7.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $263 Shares 2,914 Est. Cost $63.28 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $261 Shares 4,400 Est. Cost $59.32 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $261 Shares 3,900 Est. Cost $45.99 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $259 Shares 5,400 Est. Cost $43.70 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $258 Shares 7,300 Est. Cost $8.92 Unrealized -6.9%
L LOEWS CORP 0.0%
Value ($000) $258 Shares 6,285 Est. Cost $39.34 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $257 Shares 5,389 Est. Cost $44.72 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $257 Shares 2,773 Est. Cost $90.30 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $255 Shares 500,000 Est. Cost $0.51 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 100,000 Est. Cost $2.53 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $253 Shares 6,419 Est. Cost $26.01 Unrealized +25.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $253 Shares 60,550 Est. Cost $4.18 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $253 Shares 13,924 Est. Cost $16.59 Unrealized
M MACY'S INC 0.0%
Value ($000) $251 Shares 6,772 Est. Cost $36.24 Unrealized 0.0%
AVON PRODUCTS INC 0.0%
Value ($000) $250 Shares 45,000 Est. Cost $4.44 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $250 Shares 45,000 Est. Cost $4.44 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $250 Shares 1,500 Est. Cost $104.04 Unrealized +42.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $249 Shares 7,644 Est. Cost $32.57 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $243 Shares 4,935 Est. Cost $38.81 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $242 Shares 10,898 Est. Cost $17.31 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $242 Shares 6,509 Est. Cost $31.36 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $240 Shares 10,100 Est. Cost $23.86 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $238 Shares 5,421 Est. Cost $38.70 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $238 Shares 1,801 Est. Cost $130.50 Unrealized 0.0%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $237 Shares 8,323 Est. Cost $28.48 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $236 Shares 5,468 Est. Cost $64.94 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $234 Shares 9,744 Est. Cost $35.38 Unrealized -38.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $232 Shares 4,989 Est. Cost $33.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $226 Shares 2,064 Est. Cost $67.88 Unrealized +13.8%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $225 Shares 3,400 Est. Cost $54.65 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $225 Shares 12,759 Est. Cost $9.34 Unrealized 0.0%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $225 Shares 13,548 Est. Cost $36.12 Unrealized -62.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $224 Shares 5,627 Est. Cost $39.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $222 Shares 5,000 Est. Cost $27.45 Unrealized -0.2%
ACM AECOM 0.0%
Value ($000) $221 Shares 7,500 Est. Cost $31.00 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $221 Shares 4,200 Est. Cost $52.56 Unrealized
TESARO INC 0.0%
Value ($000) $219 Shares 2,185 Est. Cost $84.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,200 Est. Cost $164.85 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $217 Shares 4,895 Est. Cost $43.73 Unrealized +0.1%
MB FINANCIAL INC 0.0%
Value ($000) $214 Shares 5,597 Est. Cost $36.03 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $214 Shares 2,739 Est. Cost $79.53 Unrealized 0.0%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $212 Shares 1,089 Est. Cost $212.11 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $212 Shares 8,600 Est. Cost $23.98 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $212 Shares 6,400 Est. Cost $23.01 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $211 Shares 14,038 Est. Cost $15.03 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 4,500 Est. Cost $38.46 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $209 Shares 6,747 Est. Cost $29.78 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $206 Shares 8,189 Est. Cost $22.08 Unrealized
TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $206 Shares 3,196,000 Est. Cost $0.58 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $204 Shares 6,667 Est. Cost $32.69 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $203 Shares 5,575 Est. Cost $32.22 Unrealized +12.3%
DST SYSTEMS INC 0.0%
Value ($000) $203 Shares 1,720 Est. Cost $118.02 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $199 Shares 35,484 Est. Cost $5.58 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $198 Shares 13,629 Est. Cost $14.84 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $197 Shares 13,826 Est. Cost $12.46 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $193 Shares 12,185 Est. Cost $14.66 Unrealized
LIBERTY MEDIA GROUP LLC - A 0.0%
Value ($000) $180 Shares 6,290 Est. Cost $18.98 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $178 Shares 192,000 Est. Cost $0.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $176 Shares 5,771 Est. Cost $26.22 Unrealized
XILINX INC 0.0%
Value ($000) $170 Shares 3,126 Est. Cost $47.32 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $168 Shares 3,202 Est. Cost $55.83 Unrealized -13.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $159 Shares 3,324 Est. Cost $40.02 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $156 Shares 19,500 Est. Cost $8.41 Unrealized -11.6%
TERRAFORM GLOBAL INC - CL A 0.0%
Value ($000) $153 Shares 37,300 Est. Cost $4.10 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $150 Shares 6,937 Est. Cost $21.62 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $143 Shares 4,300 Est. Cost $18.08 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value ($000) $143 Shares 3,539 Est. Cost $44.63 Unrealized +3.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $125 Shares 2,026 Est. Cost $29.93 Unrealized +5.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $112 Shares 10,596 Est. Cost $9.96 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $110 Shares 6,881,900 Est. Cost $15.42 Unrealized -15.3%
NEWMONT MINING CORP 0.0%
Value ($000) $107 Shares 98,000 Est. Cost $1.09 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $107 Shares 2,100 Est. Cost $47.52 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $107 Shares 854 Est. Cost $123.62 Unrealized -8.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $104 Shares 1,254 Est. Cost $31.25 Unrealized +34.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $103 Shares 16,100 Est. Cost $6.52 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $102 Shares 3,057 Est. Cost $31.05 Unrealized
BROADSOFT INC 0.0%
Value ($000) $96 Shares 78,000 Est. Cost $1.17 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $92 Shares 1,916 Est. Cost $29.51 Unrealized 0.0%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $90 Shares 16,453 Est. Cost $39.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $90 Shares 962 Est. Cost $81.57 Unrealized +15.4%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $89 Shares 1,598 Est. Cost $55.69 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $84 Shares 17,524 Est. Cost $3.74 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $29.51 Unrealized 0.0%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $82 Shares 75,000 Est. Cost $1.09 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $29.51 Unrealized 0.0%
COLONY STARWOOD HOMES 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.02 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $80 Shares 12,734 Est. Cost $9.27 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $80 Shares 1,115 Est. Cost $58.68 Unrealized -0.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $75 Shares 1,539 Est. Cost $28.88 Unrealized 0.0%
NRG YIELD INC-CLASS C 0.0%
Value ($000) $72 Shares 4,200 Est. Cost Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $64 Shares 796 Est. Cost $45.08 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $64 Shares 15,399 Est. Cost $4.16 Unrealized
KB HOME 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.95 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $58 Shares 907 Est. Cost $55.15 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $55 Shares 5,600 Est. Cost $6.13 Unrealized +4.8%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $54 Shares 721 Est. Cost $38.98 Unrealized +48.4%
EWP ISHARES MSCI SPAIN CAPPED ET 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $26.04 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $50 Shares 2,194 Est. Cost $8.83 Unrealized
MERITOR INC 0.0%
Value ($000) $42 Shares 31,000 Est. Cost $1.48 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $39 Shares 6,951 Est. Cost $4.44 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $39 Shares 2,066 Est. Cost $17.26 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $36 Shares 1,341 Est. Cost $20.50 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $35 Shares 1,837 Est. Cost $16.10 Unrealized
ILLUMINA INC 0.0%
Value ($000) $26 Shares 22,000 Est. Cost $1.18 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $25 Shares 1,313 Est. Cost $51.58 Unrealized
INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $25 Shares 16,000 Est. Cost $1.30 Unrealized
TESARO INC 0.0%
Value ($000) $21 Shares 7,000 Est. Cost $1.39 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $17 Shares 800 Est. Cost $19.62 Unrealized +6.3%
FLEX FLEX LTD 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $9.71 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $6.52 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $9.28 Unrealized 0.0%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $12 Shares 380 Est. Cost $30.72 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.37 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $0.80 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $11 Shares 699,200 Est. Cost $15.42 Unrealized -15.3%
KINDER MORGAN INC 0.0%
Value ($000) $10 Shares 626,639 Est. Cost $2.76 Unrealized
BLUCORA INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $6.47 Unrealized
OCLARO INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.18 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 70,000 Est. Cost $34.10 Unrealized +0.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $26.53 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
FIREEYE INC 0.0%
Value ($000) $7 Shares 8,000 Est. Cost $0.88 Unrealized
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.00 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 10,950 Est. Cost $0.64 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.05 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $5 Shares 7,100 Est. Cost $0.70 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $2 Shares 642 Est. Cost $1.56 Unrealized
VERISIGN INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
VALE VALE SA 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized