Point72 Asset Management, L.P. Hedge Fund

Location: Stamford, CT

CIK: 0001603466 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $14.22B (100.0% shares, 0.0% debt)

Holdings (691)

SPY SPDR S&P 500 ETF TR 5.0%
Value $711M Shares 3,287,000 Est. Cost $216.31 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value $449M Shares 2,076,500 Est. Cost $216.31 Unrealized
GOOGL ALPHABET INC 2.4%
Value $337M Shares 419,288 Est. Cost $38.82 Unrealized 0.0%
META FACEBOOK INC 2.2%
Value $313M Shares 2,439,408 Est. Cost $118.28 Unrealized +4.2%
ZTS ZOETIS INC 1.7%
Value $242M Shares 4,645,203 Est. Cost $43.84 Unrealized +7.4%
AMZN AMAZON COM INC 1.6%
Value $223M Shares 266,668 Est. Cost $32.64 Unrealized +17.2%
SRPT SAREPTA THERAPEUTICS INC 1.4%
Value $202M Shares 3,284,287 Est. Cost $26.03 Unrealized +16.2%
ANADARKO PETE CORP 1.2%
Value $175M Shares 2,767,957 Est. Cost $51.26 Unrealized
DLTR DOLLAR TREE INC 1.2%
Value $175M Shares 2,215,600 Est. Cost $80.27 Unrealized +12.1%
BUNGE LIMITED 1.2%
Value $172M Shares 2,901,800 Est. Cost $60.14 Unrealized
YAHOO INC 1.2%
Value $168M Shares 3,898,847 Est. Cost $40.81 Unrealized
AAP ADVANCE AUTO PARTS INC 1.2%
Value $164M Shares 1,102,560 Est. Cost $145.41 Unrealized -3.7%
LOW LOWES COS INC 1.1%
Value $156M Shares 2,160,700 Est. Cost $63.39 Unrealized +3.2%
NWL NEWELL BRANDS INC 1.0%
Value $137M Shares 2,610,042 Est. Cost $26.73 Unrealized +30.3%
CMCSA COMCAST CORP NEW 1.0%
Value $136M Shares 2,048,200 Est. Cost $26.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.9%
Value $128M Shares 462,800 Est. Cost $87.85 Unrealized +1.3%
COP CONOCOPHILLIPS 0.9%
Value $124M Shares 2,854,607 Est. Cost $28.10 Unrealized +10.8%
AAPL APPLE INC 0.9%
Value $123M Shares 1,092,100 Est. Cost $24.14 Unrealized +0.4%
HAL HALLIBURTON CO 0.8%
Value $116M Shares 2,594,639 Est. Cost $33.65 Unrealized +8.1%
V VISA INC 0.8%
Value $116M Shares 1,399,900 Est. Cost $70.67 Unrealized +6.1%
ENCANA CORP 0.8%
Value $115M Shares 11,006,225 Est. Cost $8.75 Unrealized
VALEANT PHARMACEUTICALS INTL 0.8%
Value $113M Shares 4,621,300 Est. Cost $25.95 Unrealized
TREEHOUSE FOODS INC 0.7%
Value $98.66M Shares 1,131,600 Est. Cost $92.96 Unrealized
BROADCOM LTD 0.7%
Value $96.77M Shares 560,900 Est. Cost $155.40 Unrealized
MHK MOHAWK INDS INC 0.6%
Value $91.19M Shares 455,200 Est. Cost $179.61 Unrealized +14.4%
GOOG ALPHABET INC 0.6%
Value $86.66M Shares 111,491 Est. Cost $37.69 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.6%
Value $85.69M Shares 570,000 Est. Cost $106.63 Unrealized +3.1%
WESTERN REFNG INC 0.6%
Value $83.28M Shares 3,147,514 Est. Cost $26.79 Unrealized
PRICELINE GRP INC 0.6%
Value $82.84M Shares 56,300 Est. Cost $1257.33 Unrealized
LLY LILLY ELI & CO 0.6%
Value $80.26M Shares 1,000,000 Est. Cost $67.71 Unrealized +1.3%
CIMAREX ENERGY CO 0.5%
Value $76.06M Shares 566,038 Est. Cost $108.43 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value $74.93M Shares 611,500 Est. Cost $120.68 Unrealized
DELEK US HLDGS INC 0.5%
Value $73.09M Shares 4,227,400 Est. Cost $29.93 Unrealized
WMB WILLIAMS COS INC DEL 0.5%
Value $70.45M Shares 2,292,700 Est. Cost $11.69 Unrealized +38.8%
PBYI PUMA BIOTECHNOLOGY INC 0.5%
Value $68.97M Shares 1,028,706 Est. Cost $75.58 Unrealized -33.1%
MCD MCDONALDS CORP 0.5%
Value $67.66M Shares 586,500 Est. Cost $94.54 Unrealized 0.0%
RICE ENERGY INC 0.5%
Value $67.66M Shares 2,591,324 Est. Cost $25.09 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $67.31M Shares 750,000 Est. Cost Unrealized
AME AMETEK INC NEW 0.5%
Value $65.97M Shares 1,380,700 Est. Cost $44.72 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value $65.89M Shares 2,071,500 Est. Cost $27.79 Unrealized +22.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $65.07M Shares 892,400 Est. Cost $57.23 Unrealized +0.3%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $63.35M Shares 487,238 Est. Cost $90.84 Unrealized +26.0%
PVH PVH CORP 0.4%
Value $61.06M Shares 552,615 Est. Cost $94.05 Unrealized +8.4%
HON HONEYWELL INTL INC 0.4%
Value $60.03M Shares 514,900 Est. Cost $86.03 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value $59.53M Shares 479,300 Est. Cost $124.22 Unrealized
FTV FORTIVE CORP 0.4%
Value $59M Shares 1,159,200 Est. Cost $30.87 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value $58.74M Shares 316,400 Est. Cost $152.27 Unrealized
MAS MASCO CORP 0.4%
Value $57.83M Shares 1,685,530 Est. Cost $29.74 Unrealized +1.0%
AZO AUTOZONE INC 0.4%
Value $57.43M Shares 74,750 Est. Cost $759.67 Unrealized +2.5%
ACHILLION PHARMACEUTICALS IN 0.4%
Value $57.14M Shares 7,054,346 Est. Cost $8.57 Unrealized
SUMMIT MATLS INC 0.4%
Value $57.12M Shares 3,079,300 Est. Cost $19.38 Unrealized
NOBLE ENERGY INC 0.4%
Value $56.37M Shares 1,577,270 Est. Cost $45.27 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value $55.86M Shares 1,200,581 Est. Cost $33.21 Unrealized 0.0%
SYF SYNCHRONY FINL 0.4%
Value $55.62M Shares 1,986,400 Est. Cost $24.01 Unrealized -8.5%
LUV SOUTHWEST AIRLS CO 0.4%
Value $54.71M Shares 1,406,683 Est. Cost $33.98 Unrealized 0.0%
MGNX MACROGENICS INC 0.4%
Value $54.24M Shares 1,813,300 Est. Cost $25.16 Unrealized +18.2%
CONSOL ENERGY INC 0.4%
Value $53.7M Shares 2,796,931 Est. Cost $18.68 Unrealized
EXEL EXELIXIS INC 0.4%
Value $52.86M Shares 4,132,900 Est. Cost $8.34 Unrealized +29.7%
HD HOME DEPOT INC 0.4%
Value $52.47M Shares 407,738 Est. Cost $104.78 Unrealized +1.5%
RAYTHEON CO 0.4%
Value $51.88M Shares 381,087 Est. Cost $136.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $51.58M Shares 765,900 Est. Cost $14.52 Unrealized -1.0%
BARD C R INC 0.4%
Value $51.41M Shares 229,200 Est. Cost $224.28 Unrealized
HOLX HOLOGIC INC 0.4%
Value $51.09M Shares 1,315,600 Est. Cost $37.94 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $50.9M Shares 1,955,400 Est. Cost $21.90 Unrealized +4.7%
VMC VULCAN MATLS CO 0.4%
Value $50.38M Shares 442,940 Est. Cost $100.11 Unrealized +8.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $50.32M Shares 2,829,900 Est. Cost $14.44 Unrealized +3.1%
CASY CASEYS GEN STORES INC 0.4%
Value $50.23M Shares 418,100 Est. Cost $107.40 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value $49.73M Shares 298,700 Est. Cost $105.22 Unrealized +36.0%
CHICAGO BRIDGE & IRON CO N V 0.3%
Value $49.43M Shares 1,763,500 Est. Cost $33.42 Unrealized
WHOLE FOODS MKT INC 0.3%
Value $48.94M Shares 1,726,400 Est. Cost $28.35 Unrealized
COOPER COS INC 0.3%
Value $48.54M Shares 270,800 Est. Cost $168.52 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $48.5M Shares 476,600 Est. Cost $85.92 Unrealized +5.7%
TJX TJX COS INC NEW 0.3%
Value $47.83M Shares 639,600 Est. Cost $34.29 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value $47.41M Shares 1,693,700 Est. Cost $20.97 Unrealized +19.2%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value $46.1M Shares 1,176,700 Est. Cost $41.33 Unrealized +7.1%
BEMIS INC 0.3%
Value $45.48M Shares 891,500 Est. Cost $51.22 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value $45.24M Shares 466,100 Est. Cost $70.49 Unrealized +6.6%
SHIRE PLC 0.3%
Value $43.6M Shares 224,900 Est. Cost $192.40 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $43.51M Shares 803,600 Est. Cost $46.38 Unrealized -1.1%
WEX WEX INC 0.3%
Value $43.4M Shares 401,542 Est. Cost $87.59 Unrealized +11.8%
DPZ DOMINOS PIZZA INC 0.3%
Value $43.13M Shares 284,000 Est. Cost $100.68 Unrealized +30.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $43.1M Shares 566,100 Est. Cost $57.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $43.06M Shares 628,600 Est. Cost $46.91 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $42.78M Shares 352,200 Est. Cost $137.79 Unrealized -2.2%
ALLE ALLEGION PUB LTD CO 0.3%
Value $42.7M Shares 619,700 Est. Cost $62.24 Unrealized +1.5%
CNI CANADIAN NATL RY CO 0.3%
Value $42.52M Shares 650,090 Est. Cost $53.16 Unrealized 0.0%
HESS CORP 0.3%
Value $42.37M Shares 790,156 Est. Cost $54.01 Unrealized
CSRA INC 0.3%
Value $41.3M Shares 1,535,500 Est. Cost $28.22 Unrealized
WESTROCK CO 0.3%
Value $40.88M Shares 843,200 Est. Cost $48.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $40.74M Shares 337,900 Est. Cost $35.22 Unrealized +6.9%
RESTORATION HARDWARE HLDGS I 0.3%
Value $40.25M Shares 1,163,900 Est. Cost $34.58 Unrealized
XYZ SQUARE INC 0.3%
Value $40.17M Shares 3,445,254 Est. Cost $11.01 Unrealized -0.8%
WYNN WYNN RESORTS LTD 0.3%
Value $39.24M Shares 402,834 Est. Cost $81.38 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.3%
Value $38.95M Shares 456,100 Est. Cost $68.02 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $38.62M Shares 1,622,600 Est. Cost $16.82 Unrealized +41.8%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $38.41M Shares 2,894,400 Est. Cost $13.27 Unrealized
UNP UNION PAC CORP 0.3%
Value $38.17M Shares 391,400 Est. Cost $72.15 Unrealized +5.3%
LNG CHENIERE ENERGY INC 0.3%
Value $38.15M Shares 875,100 Est. Cost $40.01 Unrealized +5.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $38.08M Shares 508,000 Est. Cost $65.60 Unrealized -3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $38.01M Shares 140,800 Est. Cost $214.89 Unrealized +17.6%
NEWFIELD EXPL CO 0.3%
Value $37.71M Shares 867,745 Est. Cost $40.80 Unrealized
ZAYO GROUP HLDGS INC 0.3%
Value $37.54M Shares 1,263,600 Est. Cost $29.71 Unrealized
SCI SERVICE CORP INTL 0.3%
Value $37.18M Shares 1,400,900 Est. Cost $26.81 Unrealized +1.0%
DHI D R HORTON INC 0.3%
Value $37.1M Shares 1,228,500 Est. Cost $28.92 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value $36.8M Shares 117,548 Est. Cost $296.18 Unrealized 0.0%
HANESBRANDS INC 0.3%
Value $36.49M Shares 1,445,000 Est. Cost $25.55 Unrealized
OPHTHOTECH CORP 0.3%
Value $36.27M Shares 786,300 Est. Cost $46.13 Unrealized
M MACYS INC 0.3%
Value $35.92M Shares 969,609 Est. Cost $38.10 Unrealized -4.9%
ENDO INTL PLC 0.2%
Value $35.51M Shares 1,762,300 Est. Cost $19.72 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $35.11M Shares 1,430,000 Est. Cost $25.95 Unrealized
IP INTL PAPER CO 0.2%
Value $35.04M Shares 730,300 Est. Cost $29.51 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value $34.99M Shares 364,700 Est. Cost $76.93 Unrealized +23.3%
CRI CARTER INC 0.2%
Value $34.88M Shares 402,200 Est. Cost $73.78 Unrealized +5.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $33.72M Shares 856,777 Est. Cost $34.40 Unrealized -1.8%
GENESEE & WYO INC 0.2%
Value $33.39M Shares 484,300 Est. Cost $68.49 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $32.96M Shares 458,900 Est. Cost $58.78 Unrealized -0.9%
CHESAPEAKE ENERGY CORP 0.2%
Value $32.91M Shares 5,248,400 Est. Cost $5.97 Unrealized
BUNGE LIMITED 0.2%
Value $32.67M Shares 551,600 Est. Cost $60.14 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value $32.52M Shares 296,200 Est. Cost $62.43 Unrealized +28.6%
QEP RES INC 0.2%
Value $32.38M Shares 1,657,800 Est. Cost $17.12 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value $31.82M Shares 2,616,573 Est. Cost $10.29 Unrealized
ZELTIQ AESTHETICS INC 0.2%
Value $31.29M Shares 797,696 Est. Cost $25.90 Unrealized
HOLLYFRONTIER CORP 0.2%
Value $31.01M Shares 1,265,600 Est. Cost $24.50 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $30.88M Shares 300,000 Est. Cost $54.91 Unrealized +24.7%
MPC MARATHON PETE CORP 0.2%
Value $30.86M Shares 760,300 Est. Cost $37.78 Unrealized -19.7%
KATE SPADE & CO 0.2%
Value $30.79M Shares 1,797,300 Est. Cost $20.01 Unrealized
U S SILICA HLDGS INC 0.2%
Value $30.75M Shares 660,331 Est. Cost $22.21 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $30.46M Shares 687,845 Est. Cost $36.83 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $30.31M Shares 526,800 Est. Cost $40.91 Unrealized 0.0%
DAN DANA INCORPORATED 0.2%
Value $29.42M Shares 1,887,200 Est. Cost $10.57 Unrealized +6.1%
PLAINS GP HLDGS L P 0.2%
Value $28.99M Shares 2,240,441 Est. Cost $12.94 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value $28.68M Shares 600,000 Est. Cost $47.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $28.57M Shares 133,550 Est. Cost $180.33 Unrealized +3.3%
HILL ROM HLDGS INC 0.2%
Value $28.54M Shares 460,500 Est. Cost $49.10 Unrealized
AAPL APPLE INC 0.2%
Value $28.26M Shares 250,000 Est. Cost $24.14 Unrealized +0.4%
MGA MAGNA INTL INC 0.2%
Value $27.33M Shares 636,400 Est. Cost $29.77 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value $27.28M Shares 940,100 Est. Cost $20.49 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $27.01M Shares 539,400 Est. Cost $49.92 Unrealized
TIFFANY & CO NEW 0.2%
Value $26.85M Shares 369,700 Est. Cost $71.81 Unrealized
AN AUTONATION INC 0.2%
Value $26.64M Shares 546,800 Est. Cost $49.16 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $26.61M Shares 628,600 Est. Cost $40.40 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value $26.5M Shares 338,100 Est. Cost $53.22 Unrealized +26.4%
CELGENE CORP 0.2%
Value $26.11M Shares 249,800 Est. Cost $104.03 Unrealized
WHITING PETE CORP NEW 0.2%
Value $25.86M Shares 2,959,384 Est. Cost $8.74 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $25.83M Shares 318,800 Est. Cost $54.05 Unrealized +43.1%
ABT ABBOTT LABS 0.2%
Value $25.66M Shares 606,700 Est. Cost $36.13 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $25.18M Shares 508,247 Est. Cost $55.03 Unrealized -5.3%
CNK CINEMARK HOLDINGS INC 0.2%
Value $25.17M Shares 657,600 Est. Cost $32.93 Unrealized 0.0%
CIGNA CORPORATION 0.2%
Value $25.15M Shares 193,000 Est. Cost $128.58 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $25M Shares 3,986,500 Est. Cost $5.97 Unrealized
HAE HAEMONETICS CORP 0.2%
Value $24.83M Shares 685,800 Est. Cost $34.33 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value $24.75M Shares 308,400 Est. Cost $67.71 Unrealized +1.3%
NORTHSTAR REALTY EUROPE CORP 0.2%
Value $24.75M Shares 2,259,784 Est. Cost $11.80 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $24.52M Shares 874,600 Est. Cost $33.42 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value $24.32M Shares 928,100 Est. Cost $17.85 Unrealized +30.8%
CALLON PETE CO DEL 0.2%
Value $23.96M Shares 1,526,300 Est. Cost $8.74 Unrealized
JD JD COM INC 0.2%
Value $23.74M Shares 910,000 Est. Cost $23.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $23.72M Shares 161,600 Est. Cost $22.27 Unrealized +16.5%
EXC EXELON CORP 0.2%
Value $23.25M Shares 698,500 Est. Cost $17.65 Unrealized +2.5%
UAL UNITED CONTL HLDGS INC 0.2%
Value $23.14M Shares 441,000 Est. Cost $50.41 Unrealized -4.6%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $22.88M Shares 3,744,200 Est. Cost $6.15 Unrealized -1.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $22.71M Shares 294,800 Est. Cost $61.83 Unrealized +7.3%
DISH NETWORK CORP 0.2%
Value $22.51M Shares 410,903 Est. Cost $50.56 Unrealized
VC VISTEON CORP 0.2%
Value $22.36M Shares 312,100 Est. Cost $69.56 Unrealized 0.0%
LAREDO PETROLEUM INC 0.2%
Value $22.24M Shares 1,724,262 Est. Cost $12.90 Unrealized
WRIGHT MED GROUP N V 0.2%
Value $22.24M Shares 906,700 Est. Cost $21.91 Unrealized
CALATLANTIC GROUP INC 0.2%
Value $22.14M Shares 662,200 Est. Cost $34.08 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $22.13M Shares 215,000 Est. Cost $54.91 Unrealized +24.7%
FMC F M C CORP 0.2%
Value $21.95M Shares 454,000 Est. Cost $30.97 Unrealized +6.7%
CANADIAN PAC RY LTD 0.2%
Value $21.85M Shares 143,100 Est. Cost $147.14 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $21.8M Shares 381,900 Est. Cost $47.04 Unrealized +8.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $21.77M Shares 546,000 Est. Cost $31.29 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.2%
Value $21.56M Shares 132,300 Est. Cost $66.38 Unrealized 0.0%
U S CONCRETE INC 0.1%
Value $21.15M Shares 459,200 Est. Cost $46.33 Unrealized
CONCORDIA INTL CORP 0.1%
Value $21.1M Shares 4,709,000 Est. Cost $8.82 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.09M Shares 206,700 Est. Cost $66.28 Unrealized +13.6%
RADIUS HEALTH INC 0.1%
Value $20.61M Shares 381,100 Est. Cost $54.09 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $20.61M Shares 230,200 Est. Cost $49.33 Unrealized +17.6%
UA UNDER ARMOUR INC 0.1%
Value $20.33M Shares 600,300 Est. Cost $37.40 Unrealized -3.5%
GW PHARMACEUTICALS PLC 0.1%
Value $20.26M Shares 152,663 Est. Cost $132.73 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $20.22M Shares 428,900 Est. Cost $48.54 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $20.08M Shares 169,500 Est. Cost $118.45 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $20.07M Shares 230,000 Est. Cost $58.32 Unrealized +0.4%
ANDE ANDERSONS INC 0.1%
Value $20.05M Shares 554,100 Est. Cost $26.78 Unrealized +10.2%
POTASH CORP SASK INC 0.1%
Value $19.97M Shares 1,223,800 Est. Cost $17.03 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $19.96M Shares 418,100 Est. Cost $40.02 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $19.95M Shares 310,200 Est. Cost $52.02 Unrealized +7.7%
EXPRESS INC 0.1%
Value $19.84M Shares 1,682,400 Est. Cost $13.17 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $19.66M Shares 367,500 Est. Cost $40.51 Unrealized +3.5%
OPLN KAR AUCTION SVCS INC 0.1%
Value $19.48M Shares 451,400 Est. Cost $13.78 Unrealized +15.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $19.4M Shares 316,300 Est. Cost $48.63 Unrealized -2.0%
HD SUPPLY HLDGS INC 0.1%
Value $19.36M Shares 605,500 Est. Cost $28.79 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $19.22M Shares 838,300 Est. Cost $22.93 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $19.06M Shares 1,082,200 Est. Cost $17.61 Unrealized
ENCANA CORP 0.1%
Value $19.05M Shares 1,820,000 Est. Cost $8.75 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value $18.97M Shares 1,104,588 Est. Cost $15.72 Unrealized
DYNEGY INC NEW DEL 0.1%
Value $18.81M Shares 1,518,000 Est. Cost $20.70 Unrealized
EQT EQT CORP 0.1%
Value $18.43M Shares 253,822 Est. Cost $36.29 Unrealized +0.3%
PBF PBF ENERGY INC 0.1%
Value $18.42M Shares 813,600 Est. Cost $22.47 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $18.4M Shares 1,754,000 Est. Cost $12.74 Unrealized
MSG NETWORK INC 0.1%
Value $18.37M Shares 987,100 Est. Cost $17.70 Unrealized
KEY KEYCORP NEW 0.1%
Value $18.25M Shares 1,499,900 Est. Cost $7.88 Unrealized +2.8%
CSX CSX CORP 0.1%
Value $18.23M Shares 597,612 Est. Cost $8.01 Unrealized +3.5%
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value $18.21M Shares 2,146,920 Est. Cost $8.22 Unrealized
OC OWENS CORNING NEW 0.1%
Value $18.17M Shares 340,368 Est. Cost $52.77 Unrealized +1.8%
SABR SABRE CORP 0.1%
Value $17.98M Shares 638,000 Est. Cost $27.97 Unrealized -0.2%
DIEBOLD INC 0.1%
Value $17.94M Shares 723,500 Est. Cost $24.83 Unrealized
NFLX NETFLIX INC 0.1%
Value $17.89M Shares 181,500 Est. Cost $9.82 Unrealized -2.8%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $17.59M Shares 116,700 Est. Cost $125.79 Unrealized
TESARO INC 0.1%
Value $17.56M Shares 175,200 Est. Cost $100.24 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $17.38M Shares 918,800 Est. Cost $15.95 Unrealized
ALON USA ENERGY INC 0.1%
Value $17.36M Shares 2,154,200 Est. Cost $10.85 Unrealized
E ENI S P A 0.1%
Value $17.31M Shares 599,600 Est. Cost $29.11 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $17.1M Shares 626,500 Est. Cost $27.29 Unrealized
ADVANCEPIERRE FOODS HLDGS IN 0.1%
Value $16.57M Shares 601,304 Est. Cost $27.56 Unrealized
BAC BANK AMER CORP 0.1%
Value $16.56M Shares 1,058,300 Est. Cost $12.07 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value $16.34M Shares 129,600 Est. Cost $126.12 Unrealized
PCG PG&E CORP 0.1%
Value $16.23M Shares 265,300 Est. Cost $56.53 Unrealized +6.8%
DXCM DEXCOM INC 0.1%
Value $16.09M Shares 183,600 Est. Cost $20.24 Unrealized +9.9%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $16.01M Shares 755,370 Est. Cost $20.50 Unrealized -18.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $15.97M Shares 557,000 Est. Cost $24.27 Unrealized 0.0%
REGAL ENTMT GROUP 0.1%
Value $15.93M Shares 732,600 Est. Cost $21.75 Unrealized
NKE NIKE INC 0.1%
Value $15.79M Shares 300,000 Est. Cost Unrealized
INGN INOGEN INC 0.1%
Value $15.55M Shares 259,590 Est. Cost $46.44 Unrealized +20.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $15.35M Shares 250,000 Est. Cost $26.03 Unrealized +16.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $15.15M Shares 953,927 Est. Cost $11.21 Unrealized +4.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $15M Shares 1,299,500 Est. Cost $11.53 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value $14.93M Shares 418,500 Est. Cost $29.48 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $14.83M Shares 170,000 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $14.82M Shares 371,500 Est. Cost $28.83 Unrealized +1.6%
WEATHERFORD INTL PLC 0.1%
Value $14.81M Shares 2,635,500 Est. Cost $7.07 Unrealized
ARMK ARAMARK 0.1%
Value $14.67M Shares 385,700 Est. Cost $20.35 Unrealized +15.7%
WIX WIX COM LTD 0.1%
Value $14.45M Shares 332,800 Est. Cost $21.20 Unrealized +79.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $14.41M Shares 836,761 Est. Cost $16.79 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $14.22M Shares 153,700 Est. Cost $94.17 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $14.06M Shares 150,100 Est. Cost $59.52 Unrealized +0.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $13.88M Shares 249,400 Est. Cost $55.69 Unrealized -0.0%
SIRIUS XM HLDGS INC 0.1%
Value $13.86M Shares 3,322,956 Est. Cost $4.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $13.55M Shares 78,000 Est. Cost $143.13 Unrealized
IMPAX LABORATORIES INC 0.1%
Value $13.43M Shares 566,500 Est. Cost $23.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.33M Shares 138,049 Est. Cost $66.92 Unrealized +6.4%
PINNACLE FOODS INC DEL 0.1%
Value $13.23M Shares 263,800 Est. Cost $45.70 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $13.15M Shares 90,900 Est. Cost $160.75 Unrealized -13.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $12.91M Shares 465,000 Est. Cost $17.06 Unrealized +14.4%
SLB SCHLUMBERGER LTD 0.1%
Value $12.9M Shares 164,000 Est. Cost $60.82 Unrealized -0.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $12.83M Shares 476,900 Est. Cost $24.72 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $12.6M Shares 251,600 Est. Cost $41.38 Unrealized +1.0%
POST POST HLDGS INC 0.1%
Value $12.58M Shares 163,000 Est. Cost $48.36 Unrealized +13.5%
WY WEYERHAEUSER CO 0.1%
Value $12.53M Shares 392,302 Est. Cost $21.10 Unrealized +3.9%
ICLR ICON PLC 0.1%
Value $12.47M Shares 161,200 Est. Cost $68.64 Unrealized +9.5%
BC BRUNSWICK CORP 0.1%
Value $12.23M Shares 250,700 Est. Cost $40.71 Unrealized -0.5%
EC ECOPETROL S A 0.1%
Value $12.04M Shares 1,374,800 Est. Cost $9.32 Unrealized
PHH CORP 0.1%
Value $12.01M Shares 831,000 Est. Cost $13.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.98M Shares 100,000 Est. Cost $92.87 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.97M Shares 65,600 Est. Cost $164.77 Unrealized +0.0%
URI UNITED RENTALS INC 0.1%
Value $11.9M Shares 151,606 Est. Cost $74.22 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $11.88M Shares 177,099 Est. Cost $57.55 Unrealized
ENERPLUS CORP 0.1%
Value $11.55M Shares 1,800,000 Est. Cost $6.42 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $11.49M Shares 944,900 Est. Cost $11.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.32M Shares 222,500 Est. Cost $39.69 Unrealized +6.9%
JONES ENERGY INC 0.1%
Value $11.3M Shares 3,175,000 Est. Cost $3.56 Unrealized
MRK MERCK & CO INC 0.1%
Value $11.22M Shares 179,800 Est. Cost $43.73 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $11.19M Shares 350,000 Est. Cost $9.28 Unrealized +8.3%
GILD GILEAD SCIENCES INC 0.1%
Value $11.16M Shares 141,000 Est. Cost $62.76 Unrealized -7.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $10.98M Shares 100,000 Est. Cost $62.43 Unrealized +28.6%
YY INC 0.1%
Value $10.92M Shares 205,000 Est. Cost $53.28 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $10.88M Shares 423,700 Est. Cost $29.79 Unrealized -6.0%
BAX BAXTER INTL INC 0.1%
Value $10.82M Shares 227,300 Est. Cost $40.27 Unrealized +0.4%
CSTE CAESARSTONE LTD 0.1%
Value $10.7M Shares 283,600 Est. Cost $34.18 Unrealized +2.2%
CALPINE CORP 0.1%
Value $10.65M Shares 842,300 Est. Cost $14.75 Unrealized
TESORO CORP 0.1%
Value $10.58M Shares 133,000 Est. Cost $75.23 Unrealized
FOOT LOCKER INC 0.1%
Value $10.54M Shares 155,700 Est. Cost $67.72 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $10.52M Shares 240,000 Est. Cost $33.68 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $10.43M Shares 527,400 Est. Cost $16.59 Unrealized +8.6%
LIBERTY INTERACTIVE CORP 0.1%
Value $10.4M Shares 520,000 Est. Cost $20.49 Unrealized
COSAN LTD 0.1%
Value $10.35M Shares 1,447,700 Est. Cost $6.45 Unrealized
CB CHUBB LIMITED 0.1%
Value $10.3M Shares 82,000 Est. Cost $96.06 Unrealized +11.6%
RDN RADIAN GROUP INC 0.1%
Value $10.12M Shares 746,500 Est. Cost $9.70 Unrealized +10.0%
XBI SPDR SERIES TRUST 0.1%
Value $10.11M Shares 152,500 Est. Cost $54.08 Unrealized
OIS OIL STS INTL INC 0.1%
Value $9.86M Shares 312,330 Est. Cost $30.74 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $9.776M Shares 257,751 Est. Cost $29.43 Unrealized 0.0%
INC RESH HLDGS INC 0.1%
Value $9.701M Shares 217,600 Est. Cost $43.33 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $9.682M Shares 170,700 Est. Cost $31.70 Unrealized +33.0%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value $9.606M Shares 318,383 Est. Cost $31.64 Unrealized
POPEYES LA KITCHEN INC 0.1%
Value $9.555M Shares 179,800 Est. Cost $53.14 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $9.413M Shares 415,400 Est. Cost $26.03 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.39M Shares 208,300 Est. Cost $36.83 Unrealized +14.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $9.368M Shares 638,600 Est. Cost $14.67 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $9.345M Shares 245,800 Est. Cost $37.60 Unrealized
RED HAT INC 0.1%
Value $9.328M Shares 115,400 Est. Cost $80.83 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $9.262M Shares 237,300 Est. Cost $37.72 Unrealized +1.5%
HORIZON PHARMA PLC 0.1%
Value $9.235M Shares 509,400 Est. Cost $17.03 Unrealized
RRC RANGE RES CORP 0.1%
Value $9.201M Shares 237,449 Est. Cost $40.45 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value $9.174M Shares 1,447,066 Est. Cost $6.51 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $9.173M Shares 119,500 Est. Cost $71.64 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $9.125M Shares 74,600 Est. Cost $23.49 Unrealized +5.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $9.055M Shares 320,300 Est. Cost $28.00 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.1%
Value $9.034M Shares 645,300 Est. Cost $14.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $9.031M Shares 542,700 Est. Cost $13.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $9.015M Shares 140,400 Est. Cost $48.31 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $8.893M Shares 447,800 Est. Cost $19.86 Unrealized
SWIFT TRANSN CO 0.1%
Value $8.891M Shares 414,100 Est. Cost $15.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $8.828M Shares 895,300 Est. Cost $6.42 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $8.785M Shares 221,000 Est. Cost $36.92 Unrealized +5.3%
CMBT EURONAV NV ANTWERPEN 0.1%
Value $8.781M Shares 1,150,863 Est. Cost $4.98 Unrealized -23.2%
BP BP PLC 0.1%
Value $8.667M Shares 246,500 Est. Cost $35.51 Unrealized
COLONY CAP INC 0.1%
Value $8.617M Shares 472,700 Est. Cost $15.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $8.613M Shares 257,800 Est. Cost $30.87 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $8.608M Shares 126,700 Est. Cost $62.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.47M Shares 20,000 Est. Cost $8.69 Unrealized -5.4%
ABT ABBOTT LABS 0.1%
Value $8.458M Shares 200,000 Est. Cost $36.13 Unrealized 0.0%
SUMMIT THERAPEUTICS PLC 0.1%
Value $8.395M Shares 926,199 Est. Cost $12.24 Unrealized
INOTEK PHARMACEUTICALS CORP 0.1%
Value $8.342M Shares 880,000 Est. Cost $9.40 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $8.317M Shares 130,200 Est. Cost $66.35 Unrealized -11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $8.31M Shares 302,400 Est. Cost $26.08 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $8.255M Shares 100,000 Est. Cost $31.26 Unrealized +34.0%
PRAXAIR INC 0.1%
Value $8.229M Shares 68,100 Est. Cost $114.11 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $8.199M Shares 336,700 Est. Cost $18.89 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $8.094M Shares 449,666 Est. Cost $16.39 Unrealized +1.2%
QIAGEN NV 0.1%
Value $8.078M Shares 294,400 Est. Cost $27.44 Unrealized
PLD PROLOGIS INC 0.1%
Value $8.031M Shares 150,000 Est. Cost $40.41 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $8.011M Shares 195,100 Est. Cost $32.83 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $7.859M Shares 747,100 Est. Cost $10.08 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $7.813M Shares 51,230 Est. Cost $136.95 Unrealized 0.0%
KADMON HLDGS INC 0.1%
Value $7.762M Shares 1,057,535 Est. Cost $7.34 Unrealized
MCO MOODYS CORP 0.1%
Value $7.753M Shares 71,600 Est. Cost $96.21 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value $7.672M Shares 166,600 Est. Cost $30.13 Unrealized
ELV ANTHEM INC 0.1%
Value $7.644M Shares 61,000 Est. Cost $113.72 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value $7.601M Shares 868,700 Est. Cost $9.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.571M Shares 35,000 Est. Cost $216.31 Unrealized
TANDEM DIABETES CARE INC 0.1%
Value $7.534M Shares 983,514 Est. Cost $10.75 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $7.498M Shares 100,600 Est. Cost $93.89 Unrealized -25.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $7.409M Shares 264,900 Est. Cost $29.69 Unrealized +1.6%
PENN PENN NATL GAMING INC 0.1%
Value $7.405M Shares 545,700 Est. Cost $14.07 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $7.312M Shares 82,162 Est. Cost $70.89 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $7.273M Shares 188,511 Est. Cost $26.73 Unrealized +7.1%
WMT WAL-MART STORES INC 0.1%
Value $7.212M Shares 100,000 Est. Cost $18.61 Unrealized +10.7%
PAREXEL INTL CORP 0.1%
Value $7.209M Shares 103,800 Est. Cost $68.14 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $7.172M Shares 287,000 Est. Cost $20.38 Unrealized +3.4%
INTERSECT ENT INC 0.1%
Value $7.134M Shares 450,400 Est. Cost $15.84 Unrealized
SELECT COMFORT CORP 0.1%
Value $7.119M Shares 329,600 Est. Cost $21.60 Unrealized
TILE INTERFACE INC 0.0%
Value $7.085M Shares 424,500 Est. Cost $17.05 Unrealized -2.0%
ETN EATON CORP PLC 0.0%
Value $7.085M Shares 107,826 Est. Cost $52.84 Unrealized +0.1%
SBA COMMUNICATIONS CORP 0.0%
Value $7.044M Shares 62,800 Est. Cost $112.17 Unrealized
NOW SERVICENOW INC 0.0%
Value $6.949M Shares 87,800 Est. Cost $14.74 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.933M Shares 161,900 Est. Cost $36.20 Unrealized -5.6%
IVZ INVESCO LTD 0.0%
Value $6.923M Shares 221,400 Est. Cost $19.11 Unrealized -0.1%
TRGP TARGA RES CORP 0.0%
Value $6.92M Shares 140,900 Est. Cost $19.64 Unrealized +47.1%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $6.915M Shares 597,700 Est. Cost $11.57 Unrealized
SOLARCITY CORP 0.0%
Value $6.846M Shares 350,000 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $6.771M Shares 300,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.749M Shares 101,400 Est. Cost $57.77 Unrealized -5.4%
INVA INNOVIVA INC 0.0%
Value $6.743M Shares 613,575 Est. Cost $11.24 Unrealized +3.8%
GNRC GENERAC HLDGS INC 0.0%
Value $6.686M Shares 184,200 Est. Cost $36.17 Unrealized 0.0%
MEDICINES CO 0.0%
Value $6.676M Shares 176,900 Est. Cost $37.34 Unrealized
CYRUSONE INC 0.0%
Value $6.674M Shares 140,300 Est. Cost $47.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $6.622M Shares 407,000 Est. Cost $10.33 Unrealized +53.4%
BRF SA 0.0%
Value $6.601M Shares 386,900 Est. Cost $17.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.592M Shares 81,725 Est. Cost $45.08 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value $6.573M Shares 82,999 Est. Cost $52.66 Unrealized 0.0%
TRINSEO S A 0.0%
Value $6.567M Shares 116,100 Est. Cost $56.56 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.554M Shares 215,000 Est. Cost $18.37 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $6.442M Shares 100,600 Est. Cost $55.79 Unrealized +1.0%
INCY INCYTE CORP 0.0%
Value $6.412M Shares 68,000 Est. Cost $84.26 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $6.396M Shares 360,947 Est. Cost $15.67 Unrealized
AK STL HLDG CORP 0.0%
Value $6.394M Shares 1,323,800 Est. Cost $4.83 Unrealized
RES RPC INC 0.0%
Value $6.384M Shares 380,000 Est. Cost $12.03 Unrealized +9.5%
WB WEIBO CORP 0.0%
Value $6.353M Shares 126,700 Est. Cost $50.14 Unrealized
ANADARKO PETE CORP 0.0%
Value $6.336M Shares 100,000 Est. Cost $51.26 Unrealized
CRH PLC 0.0%
Value $6.331M Shares 190,300 Est. Cost $33.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6.311M Shares 167,400 Est. Cost $38.77 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.296M Shares 450,000 Est. Cost $13.22 Unrealized +4.0%
GLD SPDR GOLD TRUST 0.0%
Value $6.282M Shares 50,000 Est. Cost $121.18 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $6.282M Shares 50,000 Est. Cost $121.18 Unrealized
CME CME GROUP INC 0.0%
Value $6.275M Shares 60,032 Est. Cost $54.42 Unrealized +34.5%
BIO BIO RAD LABS INC 0.0%
Value $6.274M Shares 38,300 Est. Cost $142.64 Unrealized +6.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.17M Shares 81,200 Est. Cost $52.08 Unrealized +3.3%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $6.166M Shares 196,300 Est. Cost $22.97 Unrealized
IOSP INNOSPEC INC 0.0%
Value $6.154M Shares 101,200 Est. Cost $48.99 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $6.072M Shares 464,200 Est. Cost $6.44 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.058M Shares 234,800 Est. Cost $17.65 Unrealized +3.3%
DBV TECHNOLOGIES S A 0.0%
Value $6.051M Shares 166,543 Est. Cost $32.51 Unrealized
GNC HLDGS INC 0.0%
Value $6.02M Shares 294,800 Est. Cost $20.42 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $6M Shares 48,200 Est. Cost $112.77 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $5.892M Shares 840,000 Est. Cost $5.56 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $5.875M Shares 89,200 Est. Cost $64.23 Unrealized -4.4%
OWENS ILL INC 0.0%
Value $5.844M Shares 317,800 Est. Cost $17.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.827M Shares 35,000 Est. Cost $105.22 Unrealized +36.0%
PTC PTC INC 0.0%
Value $5.8M Shares 130,900 Est. Cost $35.64 Unrealized +16.4%
HUM HUMANA INC 0.0%
Value $5.784M Shares 32,700 Est. Cost $160.64 Unrealized 0.0%
FINISH LINE INC 0.0%
Value $5.77M Shares 250,000 Est. Cost $21.88 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.767M Shares 334,700 Est. Cost $22.53 Unrealized -21.8%
LEGG MASON INC 0.0%
Value $5.742M Shares 171,500 Est. Cost $31.29 Unrealized
SUNPOWER CORP 0.0%
Value $5.707M Shares 639,800 Est. Cost $23.05 Unrealized
TRN TRINITY INDS INC 0.0%
Value $5.656M Shares 233,900 Est. Cost $12.13 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.604M Shares 183,200 Est. Cost $30.59 Unrealized
GOGO GOGO INC 0.0%
Value $5.573M Shares 504,800 Est. Cost $10.72 Unrealized -0.9%
SLV ISHARES SILVER TRUST 0.0%
Value $5.551M Shares 305,000 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $5.52M Shares 350,700 Est. Cost $25.36 Unrealized
VCA INC 0.0%
Value $5.507M Shares 78,700 Est. Cost $69.57 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $5.458M Shares 369,300 Est. Cost $15.74 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $5.456M Shares 224,600 Est. Cost $23.10 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $5.445M Shares 46,500 Est. Cost $106.28 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $5.43M Shares 750,000 Est. Cost $11.14 Unrealized
INTC INTEL CORP 0.0%
Value $5.406M Shares 143,200 Est. Cost $25.11 Unrealized +14.0%
GKOS GLAUKOS CORP 0.0%
Value $5.382M Shares 142,600 Est. Cost $23.15 Unrealized +43.0%
WELL WELLTOWER INC 0.0%
Value $5.339M Shares 71,400 Est. Cost $54.00 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $5.259M Shares 263,100 Est. Cost $20.23 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $5.253M Shares 101,300 Est. Cost $63.16 Unrealized -13.3%
COMPUTER SCIENCES CORP 0.0%
Value $5.237M Shares 100,300 Est. Cost $52.21 Unrealized
DNOW NOW INC 0.0%
Value $5.218M Shares 243,500 Est. Cost $18.79 Unrealized +6.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $5.198M Shares 120,100 Est. Cost $33.42 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.163M Shares 250,000 Est. Cost $22.18 Unrealized 0.0%
K2M GROUP HLDGS INC 0.0%
Value $5.101M Shares 286,900 Est. Cost $18.71 Unrealized
TEX TEREX CORP NEW 0.0%
Value $5.082M Shares 200,000 Est. Cost $20.85 Unrealized +11.8%
COLFAX CORP 0.0%
Value $5.076M Shares 161,500 Est. Cost $31.43 Unrealized
CAMBREX CORP 0.0%
Value $5.042M Shares 113,400 Est. Cost $51.64 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $4.998M Shares 200,000 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $4.979M Shares 83,700 Est. Cost $48.26 Unrealized +16.9%
AL AIR LEASE CORP 0.0%
Value $4.913M Shares 171,900 Est. Cost $25.57 Unrealized -4.7%
MCDERMOTT INTL INC 0.0%
Value $4.874M Shares 972,900 Est. Cost $4.18 Unrealized
MTDR MATADOR RES CO 0.0%
Value $4.868M Shares 200,000 Est. Cost $16.59 Unrealized +32.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.859M Shares 61,300 Est. Cost $24.20 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $4.805M Shares 170,100 Est. Cost $32.95 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.798M Shares 278,300 Est. Cost $14.55 Unrealized +0.2%
CIT GROUP INC 0.0%
Value $4.763M Shares 131,200 Est. Cost $31.19 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $4.762M Shares 37,900 Est. Cost $121.18 Unrealized
HALCON RES CORP 0.0%
Value $4.739M Shares 505,200 Est. Cost $9.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.728M Shares 55,300 Est. Cost $59.47 Unrealized +21.9%
BHP BHP BILLITON LTD 0.0%
Value $4.699M Shares 135,600 Est. Cost $29.48 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $4.686M Shares 81,200 Est. Cost $40.88 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $4.681M Shares 125,000 Est. Cost $37.45 Unrealized
ENERGEN CORP 0.0%
Value $4.618M Shares 80,000 Est. Cost $37.82 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.582M Shares 347,900 Est. Cost $13.37 Unrealized 0.0%
AMSURG CORP 0.0%
Value $4.533M Shares 67,600 Est. Cost $75.95 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $4.504M Shares 169,900 Est. Cost $27.28 Unrealized 0.0%
HEALTHWAYS INC 0.0%
Value $4.498M Shares 170,000 Est. Cost $26.46 Unrealized
QURE UNIQURE NV 0.0%
Value $4.487M Shares 586,545 Est. Cost $19.48 Unrealized -59.3%
CBRE CBRE GROUP INC 0.0%
Value $4.477M Shares 160,000 Est. Cost $28.54 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.474M Shares 200,000 Est. Cost $17.89 Unrealized +12.2%
SOLARCITY CORP 0.0%
Value $4.401M Shares 225,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.372M Shares 402,600 Est. Cost $10.43 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $4.35M Shares 138,100 Est. Cost $24.04 Unrealized +2.7%
INSYS THERAPEUTICS INC NEW 0.0%
Value $4.329M Shares 367,143 Est. Cost $11.79 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $4.328M Shares 203,200 Est. Cost $21.30 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $4.324M Shares 111,800 Est. Cost $39.94 Unrealized +1.1%
CVE CENOVUS ENERGY INC 0.0%
Value $4.307M Shares 300,000 Est. Cost $12.07 Unrealized 0.0%
ACHAOGEN INC 0.0%
Value $4.263M Shares 890,000 Est. Cost $4.38 Unrealized
CC CHEMOURS CO 0.0%
Value $4.224M Shares 264,000 Est. Cost $8.33 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $4.19M Shares 414,479 Est. Cost $13.26 Unrealized
CAL CALERES INC 0.0%
Value $4.163M Shares 164,600 Est. Cost $22.25 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.141M Shares 71,000 Est. Cost $55.12 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value $4.129M Shares 238,800 Est. Cost $29.93 Unrealized
STAPLES INC 0.0%
Value $4.122M Shares 482,100 Est. Cost $8.55 Unrealized
KR KROGER CO 0.0%
Value $4.073M Shares 137,229 Est. Cost $27.40 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.062M Shares 171,100 Est. Cost $16.35 Unrealized
VYX NCR CORP NEW 0.0%
Value $4.059M Shares 126,100 Est. Cost $19.67 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $4.054M Shares 36,000 Est. Cost $24.76 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $4.023M Shares 94,600 Est. Cost $44.87 Unrealized
NUE NUCOR CORP 0.0%
Value $4.005M Shares 81,000 Est. Cost $39.48 Unrealized +4.4%
W WAYFAIR INC 0.0%
Value $3.937M Shares 100,000 Est. Cost $40.41 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $3.859M Shares 204,600 Est. Cost $18.86 Unrealized
OFFICE DEPOT INC 0.0%
Value $3.846M Shares 1,077,300 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3.832M Shares 94,800 Est. Cost $39.04 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.827M Shares 120,300 Est. Cost $27.79 Unrealized +22.0%
ZENDESK INC 0.0%
Value $3.82M Shares 124,400 Est. Cost $25.19 Unrealized
BOJANGLES INC 0.0%
Value $3.816M Shares 239,100 Est. Cost $15.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.815M Shares 52,964 Est. Cost $72.89 Unrealized +2.9%
ZYNGA INC 0.0%
Value $3.804M Shares 1,307,300 Est. Cost $2.49 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.734M Shares 50,000 Est. Cost $47.25 Unrealized +22.5%
RUN SUNRUN INC 0.0%
Value $3.715M Shares 589,700 Est. Cost $7.67 Unrealized -27.0%
SUNPOWER CORP 0.0%
Value $3.709M Shares 415,800 Est. Cost $23.05 Unrealized
TAL TAL ED GROUP 0.0%
Value $3.655M Shares 51,600 Est. Cost $70.83 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.652M Shares 342,612 Est. Cost $10.57 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $3.641M Shares 20,000 Est. Cost $182.05 Unrealized
CIT GROUP INC 0.0%
Value $3.63M Shares 100,000 Est. Cost $31.19 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3.61M Shares 268,000 Est. Cost $14.49 Unrealized
HRI HERC HLDGS INC 0.0%
Value $3.592M Shares 106,600 Est. Cost $30.89 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $3.551M Shares 84,400 Est. Cost $43.88 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value $3.54M Shares 92,784 Est. Cost $38.15 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $3.534M Shares 345,100 Est. Cost $10.24 Unrealized
XYL XYLEM INC 0.0%
Value $3.509M Shares 66,900 Est. Cost $43.77 Unrealized 0.0%
GENER8 MARITIME INC 0.0%
Value $3.493M Shares 682,200 Est. Cost $8.51 Unrealized
LKQ LKQ CORP 0.0%
Value $3.464M Shares 97,700 Est. Cost $26.02 Unrealized +19.6%
GENERAL CABLE CORP DEL NEW 0.0%
Value $3.451M Shares 230,400 Est. Cost $12.37 Unrealized
BMC STK HLDGS INC 0.0%
Value $3.445M Shares 194,300 Est. Cost $17.60 Unrealized
PBF PBF ENERGY INC 0.0%
Value $3.396M Shares 150,000 Est. Cost $22.47 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value $3.394M Shares 244,000 Est. Cost $13.39 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.386M Shares 180,100 Est. Cost $17.49 Unrealized +1.1%
RETROPHIN INC 0.0%
Value $3.375M Shares 150,800 Est. Cost $17.81 Unrealized
TRU TRANSUNION 0.0%
Value $3.367M Shares 97,600 Est. Cost $25.89 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.0%
Value $3.305M Shares 51,829 Est. Cost $50.66 Unrealized +8.9%
TECK TECK RESOURCES LTD 0.0%
Value $3.28M Shares 181,900 Est. Cost $15.95 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $3.261M Shares 56,600 Est. Cost $45.38 Unrealized +19.6%
SPECTRANETICS CORP 0.0%
Value $3.259M Shares 129,900 Est. Cost $18.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.244M Shares 45,944 Est. Cost $68.61 Unrealized
GRUBHUB INC 0.0%
Value $3.224M Shares 75,000 Est. Cost $42.99 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $3.221M Shares 110,000 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $3.138M Shares 30,700 Est. Cost $101.63 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.138M Shares 42,100 Est. Cost $93.89 Unrealized -25.8%
CONTINENTAL RESOURCES INC 0.0%
Value $3.118M Shares 60,000 Est. Cost $30.53 Unrealized
DOW CHEM CO 0.0%
Value $3.11M Shares 60,000 Est. Cost $51.83 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $3.092M Shares 2,493,341 Est. Cost $2.69 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $3.072M Shares 486,029 Est. Cost $6.32 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $3.07M Shares 35,500 Est. Cost $61.67 Unrealized +2.4%
DRIL-QUIP INC 0.0%
Value $3.066M Shares 55,000 Est. Cost $55.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.044M Shares 44,000 Est. Cost $55.91 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.033M Shares 300,000 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $3.027M Shares 60,000 Est. Cost $40.82 Unrealized +7.4%
BKE BUCKLE INC 0.0%
Value $3.004M Shares 125,000 Est. Cost $9.47 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $2.987M Shares 85,000 Est. Cost $33.55 Unrealized -1.9%
DOV DOVER CORP 0.0%
Value $2.946M Shares 40,000 Est. Cost $49.52 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $2.91M Shares 78,800 Est. Cost $6.99 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.908M Shares 21,900 Est. Cost $100.14 Unrealized +8.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.904M Shares 358,531 Est. Cost $13.95 Unrealized -44.6%
CURIS INC 0.0%
Value $2.872M Shares 1,100,200 Est. Cost $3.11 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.869M Shares 121,500 Est. Cost $24.27 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $2.831M Shares 95,200 Est. Cost $24.25 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.827M Shares 3,900 Est. Cost $70.37 Unrealized +8.8%
IWM ISHARES TR 0.0%
Value $2.795M Shares 22,500 Est. Cost $124.22 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $2.791M Shares 50,500 Est. Cost $55.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.788M Shares 63,500 Est. Cost $32.43 Unrealized +8.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.783M Shares 35,000 Est. Cost $73.69 Unrealized -0.2%
OII OCEANEERING INTL INC 0.0%
Value $2.751M Shares 100,000 Est. Cost $27.68 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.704M Shares 50,000 Est. Cost $55.75 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.0%
Value $2.676M Shares 26,000 Est. Cost $54.91 Unrealized +24.7%
NEW RELIC INC 0.0%
Value $2.598M Shares 67,800 Est. Cost $29.38 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.597M Shares 319,400 Est. Cost $7.12 Unrealized +6.3%
CHINA PETE & CHEM CORP 0.0%
Value $2.585M Shares 35,000 Est. Cost $72.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.58M Shares 2,366,964 Est. Cost $3.04 Unrealized -70.3%
TIM PARTICIPACOES S A 0.0%
Value $2.558M Shares 209,000 Est. Cost $10.55 Unrealized
TMUS T MOBILE US INC 0.0%
Value $2.523M Shares 54,000 Est. Cost $43.33 Unrealized +2.4%
CHEMTURA CORP 0.0%
Value $2.494M Shares 76,000 Est. Cost $32.82 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $2.491M Shares 106,700 Est. Cost $23.35 Unrealized
SEMGROUP CORP 0.0%
Value $2.475M Shares 70,000 Est. Cost $35.36 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.441M Shares 218,700 Est. Cost $9.38 Unrealized -5.9%
IP INTL PAPER CO 0.0%
Value $2.399M Shares 50,000 Est. Cost $29.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.372M Shares 25,300 Est. Cost $70.38 Unrealized +28.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.359M Shares 125,300 Est. Cost $19.37 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.351M Shares 57,000 Est. Cost $46.65 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $2.336M Shares 153,300 Est. Cost $43.33 Unrealized
FRONTLINE LTD 0.0%
Value $2.32M Shares 323,600 Est. Cost $7.17 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $2.32M Shares 111,100 Est. Cost $24.58 Unrealized
WESTERN REFNG INC 0.0%
Value $2.315M Shares 87,500 Est. Cost $26.79 Unrealized
LIFELOCK INC 0.0%
Value $2.294M Shares 135,600 Est. Cost $16.92 Unrealized
B/E AEROSPACE INC 0.0%
Value $2.273M Shares 44,000 Est. Cost $62.77 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.272M Shares 16,500 Est. Cost $109.39 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.244M Shares 50,000 Est. Cost $33.65 Unrealized +8.1%
LIBERTY GLOBAL PLC 0.0%
Value $2.224M Shares 67,300 Est. Cost $33.05 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $2.219M Shares 25,000 Est. Cost $66.01 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value $2.215M Shares 63,900 Est. Cost $34.47 Unrealized
ARADIGM CORP 0.0%
Value $2.206M Shares 320,585 Est. Cost $6.32 Unrealized
REALPAGE INC 0.0%
Value $2.187M Shares 85,100 Est. Cost $25.70 Unrealized
OASIS PETE INC NEW 0.0%
Value $2.179M Shares 190,000 Est. Cost $9.34 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.16M Shares 158,605 Est. Cost $13.62 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.142M Shares 130,500 Est. Cost $15.14 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2.142M Shares 9,000 Est. Cost $217.71 Unrealized +16.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.12M Shares 100,000 Est. Cost $20.50 Unrealized -18.8%
VALIDUS HOLDINGS LTD 0.0%
Value $2.112M Shares 42,400 Est. Cost $45.07 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.112M Shares 171,600 Est. Cost $12.31 Unrealized
SAIA SAIA INC 0.0%
Value $2.106M Shares 70,300 Est. Cost $28.69 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $2.039M Shares 53,024 Est. Cost $35.29 Unrealized
STARZ 0.0%
Value $1.974M Shares 63,300 Est. Cost $30.21 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.971M Shares 246,400 Est. Cost $6.81 Unrealized +9.2%
ASHR DBX ETF TR 0.0%
Value $1.966M Shares 80,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.948M Shares 57,000 Est. Cost $34.18 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.944M Shares 18,200 Est. Cost $61.58 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value $1.939M Shares 29,900 Est. Cost $56.62 Unrealized +6.8%
APACHE CORP 0.0%
Value $1.916M Shares 30,000 Est. Cost $55.67 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.877M Shares 24,700 Est. Cost $69.00 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.839M Shares 103,705 Est. Cost $17.73 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.816M Shares 25,000 Est. Cost $71.81 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.795M Shares 75,900 Est. Cost $24.17 Unrealized
BGC PARTNERS INC 0.0%
Value $1.75M Shares 200,000 Est. Cost $9.05 Unrealized
KCG HLDGS INC 0.0%
Value $1.728M Shares 111,300 Est. Cost $15.53 Unrealized
KEMPHARM INC 0.0%
Value $1.72M Shares 383,106 Est. Cost $12.71 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.694M Shares 200,000 Est. Cost $9.95 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.688M Shares 24,800 Est. Cost $68.44 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.661M Shares 26,000 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $1.659M Shares 28,500 Est. Cost $58.21 Unrealized
SPRINT CORP 0.0%
Value $1.658M Shares 250,000 Est. Cost $4.53 Unrealized
LHC GROUP INC 0.0%
Value $1.656M Shares 44,900 Est. Cost $42.82 Unrealized
DERMIRA INC 0.0%
Value $1.65M Shares 48,800 Est. Cost $24.10 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.594M Shares 40,000 Est. Cost $47.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.582M Shares 33,600 Est. Cost $35.99 Unrealized +20.6%
TERRAFORM PWR INC 0.0%
Value $1.576M Shares 113,300 Est. Cost $22.90 Unrealized
CABELAS INC 0.0%
Value $1.566M Shares 28,500 Est. Cost $54.95 Unrealized
TALEND S A 0.0%
Value $1.551M Shares 59,300 Est. Cost $26.16 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $1.547M Shares 23,100 Est. Cost $64.80 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $1.546M Shares 218,700 Est. Cost $6.76 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $1.538M Shares 68,400 Est. Cost $22.97 Unrealized
BAKER HUGHES INC 0.0%
Value $1.514M Shares 30,000 Est. Cost $44.62 Unrealized
AU OPTRONICS CORP 0.0%
Value $1.502M Shares 411,600 Est. Cost $3.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.498M Shares 47,400 Est. Cost $23.98 Unrealized +7.4%
ARAY ACCURAY INC 0.0%
Value $1.491M Shares 234,100 Est. Cost $5.91 Unrealized -7.7%
MOBILEYE N V AMSTELVEEN 0.0%
Value $1.49M Shares 35,000 Est. Cost $42.57 Unrealized
IT GARTNER INC 0.0%
Value $1.415M Shares 16,000 Est. Cost $93.80 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.415M Shares 8,350 Est. Cost $117.41 Unrealized +8.3%
COTY COTY INC 0.0%
Value $1.41M Shares 60,000 Est. Cost $23.11 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $1.4M Shares 219,800 Est. Cost $5.91 Unrealized -7.7%
OII OCEANEERING INTL INC 0.0%
Value $1.376M Shares 50,000 Est. Cost $27.68 Unrealized 0.0%
NEVRO CORP 0.0%
Value $1.368M Shares 13,100 Est. Cost $55.16 Unrealized
RSP PERMIAN INC 0.0%
Value $1.357M Shares 35,000 Est. Cost $26.62 Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.309M Shares 79,800 Est. Cost $16.40 Unrealized
PROOFPOINT INC 0.0%
Value $1.302M Shares 17,400 Est. Cost $53.79 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.301M Shares 100,000 Est. Cost $13.91 Unrealized
STERICYCLE INC 0.0%
Value $1.29M Shares 16,100 Est. Cost $80.12 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.282M Shares 60,700 Est. Cost $21.15 Unrealized +9.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.27M Shares 20,000 Est. Cost $63.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.229M Shares 15,800 Est. Cost $64.42 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.223M Shares 50,000 Est. Cost $23.02 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.185M Shares 66,200 Est. Cost $18.41 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.146M Shares 25,000 Est. Cost $37.58 Unrealized +6.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.141M Shares 28,400 Est. Cost $40.18 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.131M Shares 16,500 Est. Cost $0.97 Unrealized +49.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.125M Shares 35,000 Est. Cost $31.68 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $1.045M Shares 10,500 Est. Cost $99.52 Unrealized
KMX CARMAX INC 0.0%
Value $1.04M Shares 19,500 Est. Cost $56.66 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $1.035M Shares 61,000 Est. Cost $20.35 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $1.034M Shares 26,900 Est. Cost $38.44 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.034M Shares 198,750 Est. Cost $3.37 Unrealized +12.0%
ENB ENBRIDGE INC 0.0%
Value $1.024M Shares 23,300 Est. Cost $24.07 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value $1.022M Shares 10,000 Est. Cost $101.63 Unrealized
SNYDERS-LANCE INC 0.0%
Value $1.007M Shares 30,000 Est. Cost $32.42 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.004M Shares 28,000 Est. Cost $32.06 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $1.003M Shares 65,000 Est. Cost $11.05 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $1.001M Shares 132,100 Est. Cost $14.26 Unrealized
KBH KB HOME 0.0%
Value $983K Shares 61,000 Est. Cost $14.05 Unrealized 0.0%
DSW INC 0.0%
Value $963K Shares 47,036 Est. Cost $21.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $959K Shares 4,000 Est. Cost $181.91 Unrealized +7.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $958K Shares 20,000 Est. Cost $43.14 Unrealized +1.3%
HSY HERSHEY CO 0.0%
Value $956K Shares 10,000 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $895K Shares 55,300 Est. Cost $13.56 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $889K Shares 25,000 Est. Cost $42.23 Unrealized -7.3%
TRIP TRIPADVISOR INC 0.0%
Value $872K Shares 13,800 Est. Cost $58.87 Unrealized -2.9%
LENDINGCLUB CORP 0.0%
Value $853K Shares 138,000 Est. Cost $6.18 Unrealized
NTRA NATERA INC 0.0%
Value $821K Shares 73,900 Est. Cost $11.13 Unrealized +1.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $805K Shares 18,100 Est. Cost $44.86 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $786K Shares 29,168 Est. Cost $27.14 Unrealized -1.9%
EEM ISHARES TR 0.0%
Value $749K Shares 20,000 Est. Cost $37.45 Unrealized
NTNX NUTANIX INC 0.0%
Value $740K Shares 20,000 Est. Cost $37.00 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $738K Shares 80,000 Est. Cost $9.20 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $676K Shares 18,000 Est. Cost $37.56 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $669K Shares 104,500 Est. Cost $6.40 Unrealized
STILLWATER MNG CO 0.0%
Value $668K Shares 50,000 Est. Cost $13.36 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $663K Shares 30,800 Est. Cost $19.57 Unrealized
WPX ENERGY INC 0.0%
Value $650K Shares 49,303 Est. Cost $10.14 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $632K Shares 11,200 Est. Cost $56.43 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $620K Shares 6,400 Est. Cost $96.88 Unrealized
GMS INC 0.0%
Value $596K Shares 26,800 Est. Cost $22.24 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $592K Shares 6,200 Est. Cost $81.61 Unrealized +3.0%
MEDEQUITIES RLTY TR INC 0.0%
Value $588K Shares 50,000 Est. Cost $11.76 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $584K Shares 40,393 Est. Cost $14.46 Unrealized
FORWARD AIR CORP 0.0%
Value $562K Shares 13,000 Est. Cost $43.23 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $554K Shares 33,600 Est. Cost $16.49 Unrealized
WEBMD HEALTH CORP 0.0%
Value $552K Shares 11,100 Est. Cost $58.11 Unrealized
GORES HLDGS INC 0.0%
Value $540K Shares 50,000 Est. Cost $10.80 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $539K Shares 8,000 Est. Cost $67.38 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $515K Shares 10,000 Est. Cost $45.00 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $503K Shares 5,200 Est. Cost $65.14 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value $495K Shares 6,500 Est. Cost $84.23 Unrealized
SILVER WHEATON CORP 0.0%
Value $487K Shares 18,000 Est. Cost $17.83 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $485K Shares 15,000 Est. Cost $29.11 Unrealized -0.1%
KANSAS CITY SOUTHERN 0.0%
Value $439K Shares 4,700 Est. Cost $79.93 Unrealized
FDX FEDEX CORP 0.0%
Value $437K Shares 2,500 Est. Cost $139.21 Unrealized +1.2%
SPDR SERIES TRUST 0.0%
Value $423K Shares 11,000 Est. Cost $35.29 Unrealized
HUBG HUB GROUP INC 0.0%
Value $416K Shares 10,200 Est. Cost $20.35 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value $377K Shares 13,300 Est. Cost $20.96 Unrealized
MUSA MURPHY USA INC 0.0%
Value $357K Shares 5,000 Est. Cost $62.25 Unrealized +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $350K Shares 6,600 Est. Cost $52.62 Unrealized +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $336K Shares 800 Est. Cost $356.01 Unrealized +11.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $323K Shares 14,000 Est. Cost $23.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $310K Shares 2,000 Est. Cost $113.50 Unrealized +7.1%
ALERE INC 0.0%
Value $298K Shares 6,900 Est. Cost $43.19 Unrealized
GRIDSUM HLDG INC 0.0%
Value $251K Shares 14,900 Est. Cost $16.85 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $250K Shares 4,200 Est. Cost $60.09 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value $231K Shares 5,400 Est. Cost $42.78 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $201K Shares 5,000 Est. Cost $40.18 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $193K Shares 6,700 Est. Cost $30.75 Unrealized
MIMECAST LTD 0.0%
Value $191K Shares 10,000 Est. Cost $19.10 Unrealized
ALLY ALLY FINL INC 0.0%
Value $187K Shares 9,600 Est. Cost $13.93 Unrealized +2.3%
ACIU AC IMMUNE SA 0.0%
Value $165K Shares 10,000 Est. Cost $17.28 Unrealized 0.0%
VERSO CORP 0.0%
Value $161K Shares 25,000 Est. Cost $6.44 Unrealized
FBK FB FINL CORP 0.0%
Value $153K Shares 7,594 Est. Cost $18.53 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $143K Shares 10,200 Est. Cost $8.13 Unrealized 0.0%
TENNECO INC 0.0%
Value $140K Shares 2,400 Est. Cost $58.33 Unrealized
GORES HLDGS INC 0.0%
Value $84,000 Shares 69,600 Est. Cost $1.21 Unrealized
FIRST DATA CORP NEW 0.0%
Value $68,000 Shares 5,200 Est. Cost $13.26 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 8,500 Est. Cost $5.71 Unrealized +13.6%
MET METLIFE INC 0.0%
Value $44,000 Shares 1,000 Est. Cost $27.39 Unrealized 0.0%
EXCO RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost $1.29 Unrealized