Point72 Asset Management, L.P. Hedge Fund

CIK: 0001603466 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $14,221,934 (100.0% shares, 0.0% debt)

Holdings (691)

SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $710,978 Shares 3,287,000 Est. Cost $216.31 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $449,147 Shares 2,076,500 Est. Cost $216.31 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $337,133 Shares 419,288 Est. Cost $38.82 Unrealized 0.0%
META FACEBOOK INC 2.2%
Value ($000) $312,903 Shares 2,439,408 Est. Cost $118.28 Unrealized +4.2%
ZTS ZOETIS INC 1.7%
Value ($000) $241,597 Shares 4,645,203 Est. Cost $43.84 Unrealized +7.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $223,284 Shares 266,668 Est. Cost $32.64 Unrealized +17.2%
SRPT SAREPTA THERAPEUTICS INC 1.4%
Value ($000) $201,688 Shares 3,284,287 Est. Cost $26.03 Unrealized +16.2%
ANADARKO PETE CORP 1.2%
Value ($000) $175,378 Shares 2,767,957 Est. Cost $51.26 Unrealized
DLTR DOLLAR TREE INC 1.2%
Value ($000) $174,877 Shares 2,215,600 Est. Cost $80.27 Unrealized +12.1%
BUNGE LIMITED 1.2%
Value ($000) $171,874 Shares 2,901,800 Est. Cost $60.14 Unrealized
YAHOO INC 1.2%
Value ($000) $168,040 Shares 3,898,847 Est. Cost $40.81 Unrealized
AAP ADVANCE AUTO PARTS INC 1.2%
Value ($000) $164,414 Shares 1,102,560 Est. Cost $145.41 Unrealized -3.7%
LOW LOWES COS INC 1.1%
Value ($000) $156,024 Shares 2,160,700 Est. Cost $63.39 Unrealized +3.2%
NWL NEWELL BRANDS INC 1.0%
Value ($000) $137,445 Shares 2,610,042 Est. Cost $26.73 Unrealized +30.3%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $135,878 Shares 2,048,200 Est. Cost $26.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $128,038 Shares 462,800 Est. Cost $87.85 Unrealized +1.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $124,090 Shares 2,854,607 Est. Cost $28.10 Unrealized +10.8%
AAPL APPLE INC 0.9%
Value ($000) $123,462 Shares 1,092,100 Est. Cost $24.14 Unrealized +0.4%
HAL HALLIBURTON CO 0.8%
Value ($000) $116,447 Shares 2,594,639 Est. Cost $33.65 Unrealized +8.1%
V VISA INC 0.8%
Value ($000) $115,772 Shares 1,399,900 Est. Cost $70.67 Unrealized +6.1%
ENCANA CORP 0.8%
Value ($000) $115,231 Shares 11,006,225 Est. Cost $8.75 Unrealized
VALEANT PHARMACEUTICALS INTL 0.8%
Value ($000) $113,453 Shares 4,621,300 Est. Cost $25.95 Unrealized
TREEHOUSE FOODS INC 0.7%
Value ($000) $98,664 Shares 1,131,600 Est. Cost $92.96 Unrealized
BROADCOM LTD 0.7%
Value ($000) $96,766 Shares 560,900 Est. Cost $155.40 Unrealized
MHK MOHAWK INDS INC 0.6%
Value ($000) $91,195 Shares 455,200 Est. Cost $179.61 Unrealized +14.4%
GOOG ALPHABET INC 0.6%
Value ($000) $86,661 Shares 111,491 Est. Cost $37.69 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $85,694 Shares 570,000 Est. Cost $106.63 Unrealized +3.1%
WESTERN REFNG INC 0.6%
Value ($000) $83,283 Shares 3,147,514 Est. Cost $26.79 Unrealized
PRICELINE GRP INC 0.6%
Value ($000) $82,845 Shares 56,300 Est. Cost $1257.33 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $80,260 Shares 1,000,000 Est. Cost $67.71 Unrealized +1.3%
CIMAREX ENERGY CO 0.5%
Value ($000) $76,059 Shares 566,038 Est. Cost $108.43 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $74,933 Shares 611,500 Est. Cost $120.68 Unrealized
DELEK US HLDGS INC 0.5%
Value ($000) $73,092 Shares 4,227,400 Est. Cost $29.93 Unrealized
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $70,455 Shares 2,292,700 Est. Cost $11.69 Unrealized +38.8%
PBYI PUMA BIOTECHNOLOGY INC 0.5%
Value ($000) $68,975 Shares 1,028,706 Est. Cost $75.58 Unrealized -33.1%
RICE ENERGY INC 0.5%
Value ($000) $67,659 Shares 2,591,324 Est. Cost $25.09 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $67,659 Shares 586,500 Est. Cost $94.54 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $67,313 Shares 750,000 Est. Cost Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $65,970 Shares 1,380,700 Est. Cost $44.72 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $65,894 Shares 2,071,500 Est. Cost $27.79 Unrealized +22.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $65,074 Shares 892,400 Est. Cost $57.23 Unrealized +0.3%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $63,351 Shares 487,238 Est. Cost $90.84 Unrealized +26.0%
PVH PVH CORP 0.4%
Value ($000) $61,064 Shares 552,615 Est. Cost $94.05 Unrealized +8.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $60,032 Shares 514,900 Est. Cost $86.03 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $59,534 Shares 479,300 Est. Cost $124.22 Unrealized
FTV FORTIVE CORP 0.4%
Value ($000) $59,003 Shares 1,159,200 Est. Cost $30.87 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value ($000) $58,740 Shares 316,400 Est. Cost $152.27 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $57,831 Shares 1,685,530 Est. Cost $29.74 Unrealized +1.0%
AZO AUTOZONE INC 0.4%
Value ($000) $57,433 Shares 74,750 Est. Cost $759.67 Unrealized +2.5%
ACHILLION PHARMACEUTICALS IN 0.4%
Value ($000) $57,140 Shares 7,054,346 Est. Cost $8.57 Unrealized
SUMMIT MATLS INC 0.4%
Value ($000) $57,121 Shares 3,079,300 Est. Cost $19.38 Unrealized
NOBLE ENERGY INC 0.4%
Value ($000) $56,372 Shares 1,577,270 Est. Cost $45.27 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $55,863 Shares 1,200,581 Est. Cost $33.21 Unrealized 0.0%
SYF SYNCHRONY FINL 0.4%
Value ($000) $55,619 Shares 1,986,400 Est. Cost $24.01 Unrealized -8.5%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $54,706 Shares 1,406,683 Est. Cost $33.98 Unrealized 0.0%
MGNX MACROGENICS INC 0.4%
Value ($000) $54,236 Shares 1,813,300 Est. Cost $25.16 Unrealized +18.2%
CONSOL ENERGY INC 0.4%
Value ($000) $53,701 Shares 2,796,931 Est. Cost $18.68 Unrealized
EXEL EXELIXIS INC 0.4%
Value ($000) $52,860 Shares 4,132,900 Est. Cost $8.34 Unrealized +29.7%
HD HOME DEPOT INC 0.4%
Value ($000) $52,468 Shares 407,738 Est. Cost $104.78 Unrealized +1.5%
RAYTHEON CO 0.4%
Value ($000) $51,877 Shares 381,087 Est. Cost $136.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $51,583 Shares 765,900 Est. Cost $14.52 Unrealized -1.0%
BARD C R INC 0.4%
Value ($000) $51,405 Shares 229,200 Est. Cost $224.28 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $51,085 Shares 1,315,600 Est. Cost $37.94 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $50,899 Shares 1,955,400 Est. Cost $21.90 Unrealized +4.7%
VMC VULCAN MATLS CO 0.4%
Value ($000) $50,376 Shares 442,940 Est. Cost $100.11 Unrealized +8.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $50,316 Shares 2,829,900 Est. Cost $14.44 Unrealized +3.1%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $50,235 Shares 418,100 Est. Cost $107.40 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $49,731 Shares 298,700 Est. Cost $105.22 Unrealized +36.0%
CHICAGO BRIDGE & IRON CO N V 0.3%
Value ($000) $49,431 Shares 1,763,500 Est. Cost $33.42 Unrealized
WHOLE FOODS MKT INC 0.3%
Value ($000) $48,943 Shares 1,726,400 Est. Cost $28.35 Unrealized
COOPER COS INC 0.3%
Value ($000) $48,544 Shares 270,800 Est. Cost $168.52 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $48,504 Shares 476,600 Est. Cost $85.92 Unrealized +5.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $47,829 Shares 639,600 Est. Cost $34.29 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $47,407 Shares 1,693,700 Est. Cost $20.97 Unrealized +19.2%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $46,103 Shares 1,176,700 Est. Cost $41.33 Unrealized +7.1%
BEMIS INC 0.3%
Value ($000) $45,475 Shares 891,500 Est. Cost $51.22 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $45,240 Shares 466,100 Est. Cost $70.49 Unrealized +6.6%
SHIRE PLC 0.3%
Value ($000) $43,599 Shares 224,900 Est. Cost $192.40 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $43,507 Shares 803,600 Est. Cost $46.38 Unrealized -1.1%
WEX WEX INC 0.3%
Value ($000) $43,403 Shares 401,542 Est. Cost $87.59 Unrealized +11.8%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $43,125 Shares 284,000 Est. Cost $100.68 Unrealized +30.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $43,103 Shares 566,100 Est. Cost $57.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $43,059 Shares 628,600 Est. Cost $46.91 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $42,785 Shares 352,200 Est. Cost $137.79 Unrealized -2.2%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $42,704 Shares 619,700 Est. Cost $62.24 Unrealized +1.5%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $42,516 Shares 650,090 Est. Cost $53.16 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $42,368 Shares 790,156 Est. Cost $54.01 Unrealized
CSRA INC 0.3%
Value ($000) $41,305 Shares 1,535,500 Est. Cost $28.22 Unrealized
WESTROCK CO 0.3%
Value ($000) $40,878 Shares 843,200 Est. Cost $48.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $40,737 Shares 337,900 Est. Cost $35.22 Unrealized +6.9%
RESTORATION HARDWARE HLDGS I 0.3%
Value ($000) $40,248 Shares 1,163,900 Est. Cost $34.58 Unrealized
XYZ SQUARE INC 0.3%
Value ($000) $40,172 Shares 3,445,254 Est. Cost $11.01 Unrealized -0.8%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $39,244 Shares 402,834 Est. Cost $81.38 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $38,951 Shares 456,100 Est. Cost $68.02 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $38,618 Shares 1,622,600 Est. Cost $16.82 Unrealized +41.8%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $38,409 Shares 2,894,400 Est. Cost $13.27 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $38,173 Shares 391,400 Est. Cost $72.15 Unrealized +5.3%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $38,154 Shares 875,100 Est. Cost $40.01 Unrealized +5.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $38,075 Shares 508,000 Est. Cost $65.60 Unrealized -3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $38,012 Shares 140,800 Est. Cost $214.89 Unrealized +17.6%
NEWFIELD EXPL CO 0.3%
Value ($000) $37,712 Shares 867,745 Est. Cost $40.80 Unrealized
ZAYO GROUP HLDGS INC 0.3%
Value ($000) $37,542 Shares 1,263,600 Est. Cost $29.71 Unrealized
SCI SERVICE CORP INTL 0.3%
Value ($000) $37,180 Shares 1,400,900 Est. Cost $26.81 Unrealized +1.0%
DHI D R HORTON INC 0.3%
Value ($000) $37,101 Shares 1,228,500 Est. Cost $28.92 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $36,796 Shares 117,548 Est. Cost $296.18 Unrealized 0.0%
HANESBRANDS INC 0.3%
Value ($000) $36,486 Shares 1,445,000 Est. Cost $25.55 Unrealized
OPHTHOTECH CORP 0.3%
Value ($000) $36,272 Shares 786,300 Est. Cost $46.13 Unrealized
M MACYS INC 0.3%
Value ($000) $35,924 Shares 969,609 Est. Cost $38.10 Unrealized -4.9%
ENDO INTL PLC 0.2%
Value ($000) $35,510 Shares 1,762,300 Est. Cost $19.72 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $35,107 Shares 1,430,000 Est. Cost $25.95 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $35,040 Shares 730,300 Est. Cost $29.51 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $34,989 Shares 364,700 Est. Cost $76.93 Unrealized +23.3%
CRI CARTER INC 0.2%
Value ($000) $34,875 Shares 402,200 Est. Cost $73.78 Unrealized +5.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $33,723 Shares 856,777 Est. Cost $34.40 Unrealized -1.8%
GENESEE & WYO INC 0.2%
Value ($000) $33,392 Shares 484,300 Est. Cost $68.49 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $32,963 Shares 458,900 Est. Cost $58.78 Unrealized -0.9%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $32,907 Shares 5,248,400 Est. Cost $5.97 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $32,671 Shares 551,600 Est. Cost $60.14 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $32,523 Shares 296,200 Est. Cost $62.43 Unrealized +28.6%
QEP RES INC 0.2%
Value ($000) $32,377 Shares 1,657,800 Est. Cost $17.12 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $31,818 Shares 2,616,573 Est. Cost $10.29 Unrealized
ZELTIQ AESTHETICS INC 0.2%
Value ($000) $31,286 Shares 797,696 Est. Cost $25.90 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $31,007 Shares 1,265,600 Est. Cost $24.50 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $30,876 Shares 300,000 Est. Cost $54.91 Unrealized +24.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $30,861 Shares 760,300 Est. Cost $37.78 Unrealized -19.7%
KATE SPADE & CO 0.2%
Value ($000) $30,788 Shares 1,797,300 Est. Cost $20.01 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $30,745 Shares 660,331 Est. Cost $22.21 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $30,458 Shares 687,845 Est. Cost $36.83 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $30,312 Shares 526,800 Est. Cost $40.91 Unrealized 0.0%
DAN DANA INCORPORATED 0.2%
Value ($000) $29,421 Shares 1,887,200 Est. Cost $10.57 Unrealized +6.1%
PLAINS GP HLDGS L P 0.2%
Value ($000) $28,991 Shares 2,240,441 Est. Cost $12.94 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $28,680 Shares 600,000 Est. Cost $47.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $28,573 Shares 133,550 Est. Cost $180.33 Unrealized +3.3%
HILL ROM HLDGS INC 0.2%
Value ($000) $28,542 Shares 460,500 Est. Cost $49.10 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $28,263 Shares 250,000 Est. Cost $24.14 Unrealized +0.4%
MGA MAGNA INTL INC 0.2%
Value ($000) $27,333 Shares 636,400 Est. Cost $29.77 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $27,282 Shares 940,100 Est. Cost $20.49 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $27,008 Shares 539,400 Est. Cost $49.92 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $26,851 Shares 369,700 Est. Cost $71.81 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $26,635 Shares 546,800 Est. Cost $49.16 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $26,615 Shares 628,600 Est. Cost $40.40 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $26,504 Shares 338,100 Est. Cost $53.22 Unrealized +26.4%
CELGENE CORP 0.2%
Value ($000) $26,112 Shares 249,800 Est. Cost $104.03 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $25,865 Shares 2,959,384 Est. Cost $8.74 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $25,829 Shares 318,800 Est. Cost $54.05 Unrealized +43.1%
ABT ABBOTT LABS 0.2%
Value ($000) $25,657 Shares 606,700 Est. Cost $36.13 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $25,184 Shares 508,247 Est. Cost $55.03 Unrealized -5.3%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $25,173 Shares 657,600 Est. Cost $32.93 Unrealized 0.0%
CIGNA CORPORATION 0.2%
Value ($000) $25,152 Shares 193,000 Est. Cost $128.58 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $24,995 Shares 3,986,500 Est. Cost $5.97 Unrealized
HAE HAEMONETICS CORP 0.2%
Value ($000) $24,833 Shares 685,800 Est. Cost $34.33 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $24,752 Shares 308,400 Est. Cost $67.71 Unrealized +1.3%
NORTHSTAR REALTY EUROPE CORP 0.2%
Value ($000) $24,745 Shares 2,259,784 Est. Cost $11.80 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $24,515 Shares 874,600 Est. Cost $33.42 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value ($000) $24,316 Shares 928,100 Est. Cost $17.85 Unrealized +30.8%
CALLON PETE CO DEL 0.2%
Value ($000) $23,963 Shares 1,526,300 Est. Cost $8.74 Unrealized
JD JD COM INC 0.2%
Value ($000) $23,742 Shares 910,000 Est. Cost $23.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $23,724 Shares 161,600 Est. Cost $22.27 Unrealized +16.5%
EXC EXELON CORP 0.2%
Value ($000) $23,253 Shares 698,500 Est. Cost $17.65 Unrealized +2.5%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $23,139 Shares 441,000 Est. Cost $50.41 Unrealized -4.6%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $22,877 Shares 3,744,200 Est. Cost $6.15 Unrealized -1.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $22,708 Shares 294,800 Est. Cost $61.83 Unrealized +7.3%
DISH NETWORK CORP 0.2%
Value ($000) $22,509 Shares 410,903 Est. Cost $50.56 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $22,365 Shares 312,100 Est. Cost $69.56 Unrealized 0.0%
LAREDO PETROLEUM INC 0.2%
Value ($000) $22,243 Shares 1,724,262 Est. Cost $12.90 Unrealized
WRIGHT MED GROUP N V 0.2%
Value ($000) $22,241 Shares 906,700 Est. Cost $21.91 Unrealized
CALATLANTIC GROUP INC 0.2%
Value ($000) $22,144 Shares 662,200 Est. Cost $34.08 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $22,128 Shares 215,000 Est. Cost $54.91 Unrealized +24.7%
FMC F M C CORP 0.2%
Value ($000) $21,946 Shares 454,000 Est. Cost $30.97 Unrealized +6.7%
CANADIAN PAC RY LTD 0.2%
Value ($000) $21,851 Shares 143,100 Est. Cost $147.14 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $21,803 Shares 381,900 Est. Cost $47.04 Unrealized +8.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $21,774 Shares 546,000 Est. Cost $31.29 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $21,562 Shares 132,300 Est. Cost $66.38 Unrealized 0.0%
U S CONCRETE INC 0.1%
Value ($000) $21,153 Shares 459,200 Est. Cost $46.33 Unrealized
CONCORDIA INTL CORP 0.1%
Value ($000) $21,096 Shares 4,709,000 Est. Cost $8.82 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,085 Shares 206,700 Est. Cost $66.28 Unrealized +13.6%
RADIUS HEALTH INC 0.1%
Value ($000) $20,614 Shares 381,100 Est. Cost $54.09 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $20,605 Shares 230,200 Est. Cost $49.33 Unrealized +17.6%
UA UNDER ARMOUR INC 0.1%
Value ($000) $20,326 Shares 600,300 Est. Cost $37.40 Unrealized -3.5%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $20,263 Shares 152,663 Est. Cost $132.73 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $20,223 Shares 428,900 Est. Cost $48.54 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $20,077 Shares 169,500 Est. Cost $118.45 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $20,074 Shares 230,000 Est. Cost $58.32 Unrealized +0.4%
ANDE ANDERSONS INC 0.1%
Value ($000) $20,047 Shares 554,100 Est. Cost $26.78 Unrealized +10.2%
POTASH CORP SASK INC 0.1%
Value ($000) $19,972 Shares 1,223,800 Est. Cost $17.03 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $19,964 Shares 418,100 Est. Cost $40.02 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $19,946 Shares 310,200 Est. Cost $52.02 Unrealized +7.7%
EXPRESS INC 0.1%
Value ($000) $19,835 Shares 1,682,400 Est. Cost $13.17 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $19,661 Shares 367,500 Est. Cost $40.51 Unrealized +3.5%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $19,482 Shares 451,400 Est. Cost $13.78 Unrealized +15.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $19,396 Shares 316,300 Est. Cost $48.63 Unrealized -2.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $19,364 Shares 605,500 Est. Cost $28.79 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19,222 Shares 838,300 Est. Cost $22.93 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $19,058 Shares 1,082,200 Est. Cost $17.61 Unrealized
ENCANA CORP 0.1%
Value ($000) $19,055 Shares 1,820,000 Est. Cost $8.75 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $18,966 Shares 1,104,588 Est. Cost $15.72 Unrealized
DYNEGY INC NEW DEL 0.1%
Value ($000) $18,808 Shares 1,518,000 Est. Cost $20.70 Unrealized
EQT EQT CORP 0.1%
Value ($000) $18,433 Shares 253,822 Est. Cost $36.29 Unrealized +0.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $18,420 Shares 813,600 Est. Cost $22.47 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $18,399 Shares 1,754,000 Est. Cost $12.74 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $18,370 Shares 987,100 Est. Cost $17.70 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $18,254 Shares 1,499,900 Est. Cost $7.88 Unrealized +2.8%
CSX CSX CORP 0.1%
Value ($000) $18,227 Shares 597,612 Est. Cost $8.01 Unrealized +3.5%
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $18,206 Shares 2,146,920 Est. Cost $8.22 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $18,172 Shares 340,368 Est. Cost $52.77 Unrealized +1.8%
SABR SABRE CORP 0.1%
Value ($000) $17,979 Shares 638,000 Est. Cost $27.97 Unrealized -0.2%
DIEBOLD INC 0.1%
Value ($000) $17,936 Shares 723,500 Est. Cost $24.83 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $17,887 Shares 181,500 Est. Cost $9.82 Unrealized -2.8%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $17,590 Shares 116,700 Est. Cost $125.79 Unrealized
TESARO INC 0.1%
Value ($000) $17,562 Shares 175,200 Est. Cost $100.24 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $17,384 Shares 918,800 Est. Cost $15.95 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $17,363 Shares 2,154,200 Est. Cost $10.85 Unrealized
E ENI S P A 0.1%
Value ($000) $17,310 Shares 599,600 Est. Cost $29.11 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $17,097 Shares 626,500 Est. Cost $27.29 Unrealized
ADVANCEPIERRE FOODS HLDGS IN 0.1%
Value ($000) $16,572 Shares 601,304 Est. Cost $27.56 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $16,562 Shares 1,058,300 Est. Cost $12.07 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value ($000) $16,345 Shares 129,600 Est. Cost $126.12 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $16,228 Shares 265,300 Est. Cost $56.53 Unrealized +6.8%
DXCM DEXCOM INC 0.1%
Value ($000) $16,094 Shares 183,600 Est. Cost $20.24 Unrealized +9.9%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $16,014 Shares 755,370 Est. Cost $20.50 Unrealized -18.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $15,975 Shares 557,000 Est. Cost $24.27 Unrealized 0.0%
REGAL ENTMT GROUP 0.1%
Value ($000) $15,934 Shares 732,600 Est. Cost $21.75 Unrealized
NKE NIKE INC 0.1%
Value ($000) $15,795 Shares 300,000 Est. Cost Unrealized
INGN INOGEN INC 0.1%
Value ($000) $15,549 Shares 259,590 Est. Cost $46.44 Unrealized +20.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $15,353 Shares 250,000 Est. Cost $26.03 Unrealized +16.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $15,148 Shares 953,927 Est. Cost $11.21 Unrealized +4.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $14,996 Shares 1,299,500 Est. Cost $11.53 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $14,932 Shares 418,500 Est. Cost $29.48 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $14,834 Shares 170,000 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $14,823 Shares 371,500 Est. Cost $28.83 Unrealized +1.6%
WEATHERFORD INTL PLC 0.1%
Value ($000) $14,812 Shares 2,635,500 Est. Cost $7.07 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $14,668 Shares 385,700 Est. Cost $20.35 Unrealized +15.7%
WIX WIX COM LTD 0.1%
Value ($000) $14,454 Shares 332,800 Est. Cost $21.20 Unrealized +79.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $14,409 Shares 836,761 Est. Cost $16.79 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $14,220 Shares 153,700 Est. Cost $94.17 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $14,060 Shares 150,100 Est. Cost $59.52 Unrealized +0.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $13,884 Shares 249,400 Est. Cost $55.69 Unrealized -0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $13,857 Shares 3,322,956 Est. Cost $4.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $13,551 Shares 78,000 Est. Cost $143.13 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $13,426 Shares 566,500 Est. Cost $23.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,327 Shares 138,049 Est. Cost $66.92 Unrealized +6.4%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $13,235 Shares 263,800 Est. Cost $45.70 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $13,153 Shares 90,900 Est. Cost $160.75 Unrealized -13.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $12,912 Shares 465,000 Est. Cost $17.06 Unrealized +14.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,897 Shares 164,000 Est. Cost $60.82 Unrealized -0.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $12,829 Shares 476,900 Est. Cost $24.72 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $12,595 Shares 251,600 Est. Cost $41.38 Unrealized +1.0%
POST POST HLDGS INC 0.1%
Value ($000) $12,579 Shares 163,000 Est. Cost $48.36 Unrealized +13.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $12,530 Shares 392,302 Est. Cost $21.10 Unrealized +3.9%
ICLR ICON PLC 0.1%
Value ($000) $12,472 Shares 161,200 Est. Cost $68.64 Unrealized +9.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $12,229 Shares 250,700 Est. Cost $40.71 Unrealized -0.5%
EC ECOPETROL S A 0.1%
Value ($000) $12,043 Shares 1,374,800 Est. Cost $9.32 Unrealized
PHH CORP 0.1%
Value ($000) $12,008 Shares 831,000 Est. Cost $13.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,984 Shares 100,000 Est. Cost $92.87 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,970 Shares 65,600 Est. Cost $164.77 Unrealized +0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,900 Shares 151,606 Est. Cost $74.22 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $11,876 Shares 177,099 Est. Cost $57.55 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $11,555 Shares 1,800,000 Est. Cost $6.42 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $11,490 Shares 944,900 Est. Cost $11.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,319 Shares 222,500 Est. Cost $39.69 Unrealized +6.9%
JONES ENERGY INC 0.1%
Value ($000) $11,303 Shares 3,175,000 Est. Cost $3.56 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $11,221 Shares 179,800 Est. Cost $43.73 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,192 Shares 350,000 Est. Cost $9.28 Unrealized +8.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,156 Shares 141,000 Est. Cost $62.76 Unrealized -7.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $10,980 Shares 100,000 Est. Cost $62.43 Unrealized +28.6%
YY INC 0.1%
Value ($000) $10,922 Shares 205,000 Est. Cost $53.28 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $10,881 Shares 423,700 Est. Cost $29.79 Unrealized -6.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,819 Shares 227,300 Est. Cost $40.27 Unrealized +0.4%
CSTE CAESARSTONE LTD 0.1%
Value ($000) $10,695 Shares 283,600 Est. Cost $34.18 Unrealized +2.2%
CALPINE CORP 0.1%
Value ($000) $10,647 Shares 842,300 Est. Cost $14.75 Unrealized
TESORO CORP 0.1%
Value ($000) $10,581 Shares 133,000 Est. Cost $75.23 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $10,544 Shares 155,700 Est. Cost $67.72 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $10,524 Shares 240,000 Est. Cost $33.68 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $10,432 Shares 527,400 Est. Cost $16.59 Unrealized +8.6%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $10,405 Shares 520,000 Est. Cost $20.49 Unrealized
COSAN LTD 0.1%
Value ($000) $10,351 Shares 1,447,700 Est. Cost $6.45 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $10,303 Shares 82,000 Est. Cost $96.06 Unrealized +11.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $10,115 Shares 746,500 Est. Cost $9.70 Unrealized +10.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $10,109 Shares 152,500 Est. Cost $54.08 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $9,860 Shares 312,330 Est. Cost $30.74 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,776 Shares 257,751 Est. Cost $29.43 Unrealized 0.0%
INC RESH HLDGS INC 0.1%
Value ($000) $9,701 Shares 217,600 Est. Cost $43.33 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $9,682 Shares 170,700 Est. Cost $31.70 Unrealized +33.0%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $9,606 Shares 318,383 Est. Cost $31.64 Unrealized
POPEYES LA KITCHEN INC 0.1%
Value ($000) $9,555 Shares 179,800 Est. Cost $53.14 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $9,413 Shares 415,400 Est. Cost $26.03 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,390 Shares 208,300 Est. Cost $36.83 Unrealized +14.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $9,368 Shares 638,600 Est. Cost $14.67 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $9,345 Shares 245,800 Est. Cost $37.60 Unrealized
RED HAT INC 0.1%
Value ($000) $9,328 Shares 115,400 Est. Cost $80.83 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $9,262 Shares 237,300 Est. Cost $37.72 Unrealized +1.5%
HORIZON PHARMA PLC 0.1%
Value ($000) $9,235 Shares 509,400 Est. Cost $17.03 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $9,201 Shares 237,449 Est. Cost $40.45 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value ($000) $9,174 Shares 1,447,066 Est. Cost $6.51 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,173 Shares 119,500 Est. Cost $71.64 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,125 Shares 74,600 Est. Cost $23.49 Unrealized +5.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $9,055 Shares 320,300 Est. Cost $28.00 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.1%
Value ($000) $9,034 Shares 645,300 Est. Cost $14.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $9,031 Shares 542,700 Est. Cost $13.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $9,015 Shares 140,400 Est. Cost $48.31 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $8,893 Shares 447,800 Est. Cost $19.86 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $8,891 Shares 414,100 Est. Cost $15.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,828 Shares 895,300 Est. Cost $6.42 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $8,785 Shares 221,000 Est. Cost $36.92 Unrealized +5.3%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $8,781 Shares 1,150,863 Est. Cost $4.98 Unrealized -23.2%
BP BP PLC 0.1%
Value ($000) $8,667 Shares 246,500 Est. Cost $35.51 Unrealized
COLONY CAP INC 0.1%
Value ($000) $8,617 Shares 472,700 Est. Cost $15.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $8,613 Shares 257,800 Est. Cost $30.87 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $8,608 Shares 126,700 Est. Cost $62.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,470 Shares 20,000 Est. Cost $8.69 Unrealized -5.4%
ABT ABBOTT LABS 0.1%
Value ($000) $8,458 Shares 200,000 Est. Cost $36.13 Unrealized 0.0%
SUMMIT THERAPEUTICS PLC 0.1%
Value ($000) $8,395 Shares 926,199 Est. Cost $12.24 Unrealized
INOTEK PHARMACEUTICALS CORP 0.1%
Value ($000) $8,342 Shares 880,000 Est. Cost $9.40 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $8,317 Shares 130,200 Est. Cost $66.35 Unrealized -11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $8,310 Shares 302,400 Est. Cost $26.08 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $8,255 Shares 100,000 Est. Cost $31.26 Unrealized +34.0%
PRAXAIR INC 0.1%
Value ($000) $8,229 Shares 68,100 Est. Cost $114.11 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,199 Shares 336,700 Est. Cost $18.89 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $8,094 Shares 449,666 Est. Cost $16.39 Unrealized +1.2%
QIAGEN NV 0.1%
Value ($000) $8,078 Shares 294,400 Est. Cost $27.44 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $8,031 Shares 150,000 Est. Cost $40.41 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $8,011 Shares 195,100 Est. Cost $32.83 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $7,859 Shares 747,100 Est. Cost $10.08 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,813 Shares 51,230 Est. Cost $136.95 Unrealized 0.0%
KADMON HLDGS INC 0.1%
Value ($000) $7,762 Shares 1,057,535 Est. Cost $7.34 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $7,753 Shares 71,600 Est. Cost $96.21 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $7,672 Shares 166,600 Est. Cost $30.13 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $7,644 Shares 61,000 Est. Cost $113.72 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $7,601 Shares 868,700 Est. Cost $9.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $7,571 Shares 35,000 Est. Cost $216.31 Unrealized
TANDEM DIABETES CARE INC 0.1%
Value ($000) $7,534 Shares 983,514 Est. Cost $10.75 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $7,498 Shares 100,600 Est. Cost $93.89 Unrealized -25.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $7,409 Shares 264,900 Est. Cost $29.69 Unrealized +1.6%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $7,405 Shares 545,700 Est. Cost $14.07 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,312 Shares 82,162 Est. Cost $70.89 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $7,273 Shares 188,511 Est. Cost $26.73 Unrealized +7.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $7,212 Shares 100,000 Est. Cost $18.61 Unrealized +10.7%
PAREXEL INTL CORP 0.1%
Value ($000) $7,209 Shares 103,800 Est. Cost $68.14 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,172 Shares 287,000 Est. Cost $20.38 Unrealized +3.4%
INTERSECT ENT INC 0.1%
Value ($000) $7,134 Shares 450,400 Est. Cost $15.84 Unrealized
SELECT COMFORT CORP 0.1%
Value ($000) $7,119 Shares 329,600 Est. Cost $21.60 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $7,085 Shares 107,826 Est. Cost $52.84 Unrealized +0.1%
TILE INTERFACE INC 0.0%
Value ($000) $7,085 Shares 424,500 Est. Cost $17.05 Unrealized -2.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $7,044 Shares 62,800 Est. Cost $112.17 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,949 Shares 87,800 Est. Cost $14.74 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,933 Shares 161,900 Est. Cost $36.20 Unrealized -5.6%
IVZ INVESCO LTD 0.0%
Value ($000) $6,923 Shares 221,400 Est. Cost $19.11 Unrealized -0.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,920 Shares 140,900 Est. Cost $19.64 Unrealized +47.1%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $6,915 Shares 597,700 Est. Cost $11.57 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $6,846 Shares 350,000 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $6,771 Shares 300,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6,749 Shares 101,400 Est. Cost $57.77 Unrealized -5.4%
INVA INNOVIVA INC 0.0%
Value ($000) $6,743 Shares 613,575 Est. Cost $11.24 Unrealized +3.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,686 Shares 184,200 Est. Cost $36.17 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $6,676 Shares 176,900 Est. Cost $37.34 Unrealized
CYRUSONE INC 0.0%
Value ($000) $6,674 Shares 140,300 Est. Cost $47.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,622 Shares 407,000 Est. Cost $10.33 Unrealized +53.4%
BRF SA 0.0%
Value ($000) $6,601 Shares 386,900 Est. Cost $17.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,592 Shares 81,725 Est. Cost $45.08 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $6,573 Shares 82,999 Est. Cost $52.66 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $6,567 Shares 116,100 Est. Cost $56.56 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6,554 Shares 215,000 Est. Cost $18.37 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,442 Shares 100,600 Est. Cost $55.79 Unrealized +1.0%
INCY INCYTE CORP 0.0%
Value ($000) $6,412 Shares 68,000 Est. Cost $84.26 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $6,396 Shares 360,947 Est. Cost $15.67 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $6,394 Shares 1,323,800 Est. Cost $4.83 Unrealized
RES RPC INC 0.0%
Value ($000) $6,384 Shares 380,000 Est. Cost $12.03 Unrealized +9.5%
WB WEIBO CORP 0.0%
Value ($000) $6,353 Shares 126,700 Est. Cost $50.14 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $6,336 Shares 100,000 Est. Cost $51.26 Unrealized
CRH PLC 0.0%
Value ($000) $6,331 Shares 190,300 Est. Cost $33.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $6,311 Shares 167,400 Est. Cost $38.77 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,296 Shares 450,000 Est. Cost $13.22 Unrealized +4.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $6,282 Shares 50,000 Est. Cost $121.18 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $6,282 Shares 50,000 Est. Cost $121.18 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $6,275 Shares 60,032 Est. Cost $54.42 Unrealized +34.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,274 Shares 38,300 Est. Cost $142.64 Unrealized +6.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,170 Shares 81,200 Est. Cost $52.08 Unrealized +3.3%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $6,166 Shares 196,300 Est. Cost $22.97 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $6,154 Shares 101,200 Est. Cost $48.99 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $6,072 Shares 464,200 Est. Cost $6.44 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,058 Shares 234,800 Est. Cost $17.65 Unrealized +3.3%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $6,051 Shares 166,543 Est. Cost $32.51 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $6,020 Shares 294,800 Est. Cost $20.42 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $6,000 Shares 48,200 Est. Cost $112.77 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $5,892 Shares 840,000 Est. Cost $5.56 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,875 Shares 89,200 Est. Cost $64.23 Unrealized -4.4%
OWENS ILL INC 0.0%
Value ($000) $5,844 Shares 317,800 Est. Cost $17.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,827 Shares 35,000 Est. Cost $105.22 Unrealized +36.0%
PTC PTC INC 0.0%
Value ($000) $5,800 Shares 130,900 Est. Cost $35.64 Unrealized +16.4%
HUM HUMANA INC 0.0%
Value ($000) $5,784 Shares 32,700 Est. Cost $160.64 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $5,770 Shares 250,000 Est. Cost $21.88 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,767 Shares 334,700 Est. Cost $22.53 Unrealized -21.8%
LEGG MASON INC 0.0%
Value ($000) $5,742 Shares 171,500 Est. Cost $31.29 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5,707 Shares 639,800 Est. Cost $23.05 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $5,656 Shares 233,900 Est. Cost $12.13 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,604 Shares 183,200 Est. Cost $30.59 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $5,573 Shares 504,800 Est. Cost $10.72 Unrealized -0.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5,551 Shares 305,000 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $5,520 Shares 350,700 Est. Cost $25.36 Unrealized
VCA INC 0.0%
Value ($000) $5,507 Shares 78,700 Est. Cost $69.57 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $5,458 Shares 369,300 Est. Cost $15.74 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,456 Shares 224,600 Est. Cost $23.10 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,445 Shares 46,500 Est. Cost $106.28 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $5,430 Shares 750,000 Est. Cost $11.14 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $5,406 Shares 143,200 Est. Cost $25.11 Unrealized +14.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5,382 Shares 142,600 Est. Cost $23.15 Unrealized +43.0%
WELL WELLTOWER INC 0.0%
Value ($000) $5,339 Shares 71,400 Est. Cost $54.00 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5,259 Shares 263,100 Est. Cost $20.23 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,253 Shares 101,300 Est. Cost $63.16 Unrealized -13.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $5,237 Shares 100,300 Est. Cost $52.21 Unrealized
DNOW NOW INC 0.0%
Value ($000) $5,218 Shares 243,500 Est. Cost $18.79 Unrealized +6.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $5,198 Shares 120,100 Est. Cost $33.42 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,163 Shares 250,000 Est. Cost $22.18 Unrealized 0.0%
K2M GROUP HLDGS INC 0.0%
Value ($000) $5,101 Shares 286,900 Est. Cost $18.71 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $5,082 Shares 200,000 Est. Cost $20.85 Unrealized +11.8%
COLFAX CORP 0.0%
Value ($000) $5,076 Shares 161,500 Est. Cost $31.43 Unrealized
CAMBREX CORP 0.0%
Value ($000) $5,042 Shares 113,400 Est. Cost $51.64 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $4,998 Shares 200,000 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4,979 Shares 83,700 Est. Cost $48.26 Unrealized +16.9%
AL AIR LEASE CORP 0.0%
Value ($000) $4,913 Shares 171,900 Est. Cost $25.57 Unrealized -4.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $4,874 Shares 972,900 Est. Cost $4.18 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $4,868 Shares 200,000 Est. Cost $16.59 Unrealized +32.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,859 Shares 61,300 Est. Cost $24.20 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $4,805 Shares 170,100 Est. Cost $32.95 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,798 Shares 278,300 Est. Cost $14.55 Unrealized +0.2%
CIT GROUP INC 0.0%
Value ($000) $4,763 Shares 131,200 Est. Cost $31.19 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $4,762 Shares 37,900 Est. Cost $121.18 Unrealized
HALCON RES CORP 0.0%
Value ($000) $4,739 Shares 505,200 Est. Cost $9.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,728 Shares 55,300 Est. Cost $59.47 Unrealized +21.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $4,699 Shares 135,600 Est. Cost $29.48 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $4,686 Shares 81,200 Est. Cost $40.88 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $4,681 Shares 125,000 Est. Cost $37.45 Unrealized
ENERGEN CORP 0.0%
Value ($000) $4,618 Shares 80,000 Est. Cost $37.82 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4,582 Shares 347,900 Est. Cost $13.37 Unrealized 0.0%
AMSURG CORP 0.0%
Value ($000) $4,533 Shares 67,600 Est. Cost $75.95 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $4,504 Shares 169,900 Est. Cost $27.28 Unrealized 0.0%
HEALTHWAYS INC 0.0%
Value ($000) $4,498 Shares 170,000 Est. Cost $26.46 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $4,487 Shares 586,545 Est. Cost $19.48 Unrealized -59.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,477 Shares 160,000 Est. Cost $28.54 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,474 Shares 200,000 Est. Cost $17.89 Unrealized +12.2%
SOLARCITY CORP 0.0%
Value ($000) $4,401 Shares 225,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,372 Shares 402,600 Est. Cost $10.43 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4,350 Shares 138,100 Est. Cost $24.04 Unrealized +2.7%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $4,329 Shares 367,143 Est. Cost $11.79 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,328 Shares 203,200 Est. Cost $21.30 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,324 Shares 111,800 Est. Cost $39.94 Unrealized +1.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,307 Shares 300,000 Est. Cost $12.07 Unrealized 0.0%
ACHAOGEN INC 0.0%
Value ($000) $4,263 Shares 890,000 Est. Cost $4.38 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4,224 Shares 264,000 Est. Cost $8.33 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4,190 Shares 414,479 Est. Cost $13.26 Unrealized
CAL CALERES INC 0.0%
Value ($000) $4,163 Shares 164,600 Est. Cost $22.25 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,141 Shares 71,000 Est. Cost $55.12 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value ($000) $4,129 Shares 238,800 Est. Cost $29.93 Unrealized
STAPLES INC 0.0%
Value ($000) $4,122 Shares 482,100 Est. Cost $8.55 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,073 Shares 137,229 Est. Cost $27.40 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4,062 Shares 171,100 Est. Cost $16.35 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4,059 Shares 126,100 Est. Cost $19.67 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4,054 Shares 36,000 Est. Cost $24.76 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $4,023 Shares 94,600 Est. Cost $44.87 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,005 Shares 81,000 Est. Cost $39.48 Unrealized +4.4%
W WAYFAIR INC 0.0%
Value ($000) $3,937 Shares 100,000 Est. Cost $40.41 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,859 Shares 204,600 Est. Cost $18.86 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $3,846 Shares 1,077,300 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $3,832 Shares 94,800 Est. Cost $39.04 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,827 Shares 120,300 Est. Cost $27.79 Unrealized +22.0%
ZENDESK INC 0.0%
Value ($000) $3,820 Shares 124,400 Est. Cost $25.19 Unrealized
BOJANGLES INC 0.0%
Value ($000) $3,816 Shares 239,100 Est. Cost $15.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,815 Shares 52,964 Est. Cost $72.89 Unrealized +2.9%
ZYNGA INC 0.0%
Value ($000) $3,804 Shares 1,307,300 Est. Cost $2.49 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,734 Shares 50,000 Est. Cost $47.25 Unrealized +22.5%
RUN SUNRUN INC 0.0%
Value ($000) $3,715 Shares 589,700 Est. Cost $7.67 Unrealized -27.0%
SUNPOWER CORP 0.0%
Value ($000) $3,709 Shares 415,800 Est. Cost $23.05 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $3,655 Shares 51,600 Est. Cost $70.83 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,652 Shares 342,612 Est. Cost $10.57 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $3,641 Shares 20,000 Est. Cost $182.05 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,630 Shares 100,000 Est. Cost $31.19 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $3,610 Shares 268,000 Est. Cost $14.49 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3,592 Shares 106,600 Est. Cost $30.89 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,551 Shares 84,400 Est. Cost $43.88 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $3,540 Shares 92,784 Est. Cost $38.15 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $3,534 Shares 345,100 Est. Cost $10.24 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,509 Shares 66,900 Est. Cost $43.77 Unrealized 0.0%
GENER8 MARITIME INC 0.0%
Value ($000) $3,493 Shares 682,200 Est. Cost $8.51 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,464 Shares 97,700 Est. Cost $26.02 Unrealized +19.6%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $3,451 Shares 230,400 Est. Cost $12.37 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $3,445 Shares 194,300 Est. Cost $17.60 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,396 Shares 150,000 Est. Cost $22.47 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value ($000) $3,394 Shares 244,000 Est. Cost $13.39 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,386 Shares 180,100 Est. Cost $17.49 Unrealized +1.1%
RETROPHIN INC 0.0%
Value ($000) $3,375 Shares 150,800 Est. Cost $17.81 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3,367 Shares 97,600 Est. Cost $25.89 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,305 Shares 51,829 Est. Cost $50.66 Unrealized +8.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,280 Shares 181,900 Est. Cost $15.95 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,261 Shares 56,600 Est. Cost $45.38 Unrealized +19.6%
SPECTRANETICS CORP 0.0%
Value ($000) $3,259 Shares 129,900 Est. Cost $18.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,244 Shares 45,944 Est. Cost $68.61 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3,224 Shares 75,000 Est. Cost $42.99 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $3,221 Shares 110,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,138 Shares 42,100 Est. Cost $93.89 Unrealized -25.8%
MONSANTO CO NEW 0.0%
Value ($000) $3,138 Shares 30,700 Est. Cost $101.63 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,118 Shares 60,000 Est. Cost $30.53 Unrealized
DOW CHEM CO 0.0%
Value ($000) $3,110 Shares 60,000 Est. Cost $51.83 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $3,092 Shares 2,493,341 Est. Cost $2.69 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $3,072 Shares 486,029 Est. Cost $6.32 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,070 Shares 35,500 Est. Cost $61.67 Unrealized +2.4%
DRIL-QUIP INC 0.0%
Value ($000) $3,066 Shares 55,000 Est. Cost $55.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,044 Shares 44,000 Est. Cost $55.91 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3,033 Shares 300,000 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,027 Shares 60,000 Est. Cost $40.82 Unrealized +7.4%
BKE BUCKLE INC 0.0%
Value ($000) $3,004 Shares 125,000 Est. Cost $9.47 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2,987 Shares 85,000 Est. Cost $33.55 Unrealized -1.9%
DOV DOVER CORP 0.0%
Value ($000) $2,946 Shares 40,000 Est. Cost $49.52 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,910 Shares 78,800 Est. Cost $6.99 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,908 Shares 21,900 Est. Cost $100.14 Unrealized +8.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,904 Shares 358,531 Est. Cost $13.95 Unrealized -44.6%
CURIS INC 0.0%
Value ($000) $2,872 Shares 1,100,200 Est. Cost $3.11 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,869 Shares 121,500 Est. Cost $24.27 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,831 Shares 95,200 Est. Cost $24.25 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,827 Shares 3,900 Est. Cost $70.37 Unrealized +8.8%
IWM ISHARES TR 0.0%
Value ($000) $2,795 Shares 22,500 Est. Cost $124.22 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2,791 Shares 50,500 Est. Cost $55.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,788 Shares 63,500 Est. Cost $32.43 Unrealized +8.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,783 Shares 35,000 Est. Cost $73.69 Unrealized -0.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,751 Shares 100,000 Est. Cost $27.68 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,704 Shares 50,000 Est. Cost $55.75 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,676 Shares 26,000 Est. Cost $54.91 Unrealized +24.7%
NEW RELIC INC 0.0%
Value ($000) $2,598 Shares 67,800 Est. Cost $29.38 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,597 Shares 319,400 Est. Cost $7.12 Unrealized +6.3%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,585 Shares 35,000 Est. Cost $72.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,580 Shares 2,366,964 Est. Cost $3.04 Unrealized -70.3%
TIM PARTICIPACOES S A 0.0%
Value ($000) $2,558 Shares 209,000 Est. Cost $10.55 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2,523 Shares 54,000 Est. Cost $43.33 Unrealized +2.4%
CHEMTURA CORP 0.0%
Value ($000) $2,494 Shares 76,000 Est. Cost $32.82 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $2,491 Shares 106,700 Est. Cost $23.35 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $2,475 Shares 70,000 Est. Cost $35.36 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,441 Shares 218,700 Est. Cost $9.38 Unrealized -5.9%
IP INTL PAPER CO 0.0%
Value ($000) $2,399 Shares 50,000 Est. Cost $29.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,372 Shares 25,300 Est. Cost $70.38 Unrealized +28.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,359 Shares 125,300 Est. Cost $19.37 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $2,351 Shares 57,000 Est. Cost $46.65 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2,336 Shares 153,300 Est. Cost $43.33 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,320 Shares 111,100 Est. Cost $24.58 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,320 Shares 323,600 Est. Cost $7.17 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $2,315 Shares 87,500 Est. Cost $26.79 Unrealized
LIFELOCK INC 0.0%
Value ($000) $2,294 Shares 135,600 Est. Cost $16.92 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $2,273 Shares 44,000 Est. Cost $62.77 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $2,272 Shares 16,500 Est. Cost $109.39 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,244 Shares 50,000 Est. Cost $33.65 Unrealized +8.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,224 Shares 67,300 Est. Cost $33.05 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,219 Shares 25,000 Est. Cost $66.01 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value ($000) $2,215 Shares 63,900 Est. Cost $34.47 Unrealized
ARADIGM CORP 0.0%
Value ($000) $2,206 Shares 320,585 Est. Cost $6.32 Unrealized
REALPAGE INC 0.0%
Value ($000) $2,187 Shares 85,100 Est. Cost $25.70 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $2,179 Shares 190,000 Est. Cost $9.34 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,160 Shares 158,605 Est. Cost $13.62 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,142 Shares 130,500 Est. Cost $15.14 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,142 Shares 9,000 Est. Cost $217.71 Unrealized +16.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,120 Shares 100,000 Est. Cost $20.50 Unrealized -18.8%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $2,112 Shares 171,600 Est. Cost $12.31 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,112 Shares 42,400 Est. Cost $45.07 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2,106 Shares 70,300 Est. Cost $28.69 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $2,039 Shares 53,024 Est. Cost $35.29 Unrealized
STARZ 0.0%
Value ($000) $1,974 Shares 63,300 Est. Cost $30.21 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,971 Shares 246,400 Est. Cost $6.81 Unrealized +9.2%
ASHR DBX ETF TR 0.0%
Value ($000) $1,966 Shares 80,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,948 Shares 57,000 Est. Cost $34.18 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,944 Shares 18,200 Est. Cost $61.58 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,939 Shares 29,900 Est. Cost $56.62 Unrealized +6.8%
APACHE CORP 0.0%
Value ($000) $1,916 Shares 30,000 Est. Cost $55.67 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,877 Shares 24,700 Est. Cost $69.00 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,839 Shares 103,705 Est. Cost $17.73 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,816 Shares 25,000 Est. Cost $71.81 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,795 Shares 75,900 Est. Cost $24.17 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,750 Shares 200,000 Est. Cost $9.05 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $1,728 Shares 111,300 Est. Cost $15.53 Unrealized
KEMPHARM INC 0.0%
Value ($000) $1,720 Shares 383,106 Est. Cost $12.71 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,694 Shares 200,000 Est. Cost $9.95 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,688 Shares 24,800 Est. Cost $68.44 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,661 Shares 26,000 Est. Cost Unrealized
CAVIUM INC 0.0%
Value ($000) $1,659 Shares 28,500 Est. Cost $58.21 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,658 Shares 250,000 Est. Cost $4.53 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,656 Shares 44,900 Est. Cost $42.82 Unrealized
DERMIRA INC 0.0%
Value ($000) $1,650 Shares 48,800 Est. Cost $24.10 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,594 Shares 40,000 Est. Cost $47.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,582 Shares 33,600 Est. Cost $35.99 Unrealized +20.6%
TERRAFORM PWR INC 0.0%
Value ($000) $1,576 Shares 113,300 Est. Cost $22.90 Unrealized
CABELAS INC 0.0%
Value ($000) $1,566 Shares 28,500 Est. Cost $54.95 Unrealized
TALEND S A 0.0%
Value ($000) $1,551 Shares 59,300 Est. Cost $26.16 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,547 Shares 23,100 Est. Cost $64.80 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $1,546 Shares 218,700 Est. Cost $6.76 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,538 Shares 68,400 Est. Cost $22.97 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,514 Shares 30,000 Est. Cost $44.62 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1,502 Shares 411,600 Est. Cost $3.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,498 Shares 47,400 Est. Cost $23.98 Unrealized +7.4%
ARAY ACCURAY INC 0.0%
Value ($000) $1,491 Shares 234,100 Est. Cost $5.91 Unrealized -7.7%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,490 Shares 35,000 Est. Cost $42.57 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,415 Shares 8,350 Est. Cost $117.41 Unrealized +8.3%
IT GARTNER INC 0.0%
Value ($000) $1,415 Shares 16,000 Est. Cost $93.80 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,410 Shares 60,000 Est. Cost $23.11 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $1,400 Shares 219,800 Est. Cost $5.91 Unrealized -7.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,376 Shares 50,000 Est. Cost $27.68 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1,368 Shares 13,100 Est. Cost $55.16 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,357 Shares 35,000 Est. Cost $26.62 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $1,309 Shares 79,800 Est. Cost $16.40 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,302 Shares 17,400 Est. Cost $53.79 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,301 Shares 100,000 Est. Cost $13.91 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,290 Shares 16,100 Est. Cost $80.12 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,282 Shares 60,700 Est. Cost $21.15 Unrealized +9.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,270 Shares 20,000 Est. Cost $63.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,229 Shares 15,800 Est. Cost $64.42 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,223 Shares 50,000 Est. Cost $23.02 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,185 Shares 66,200 Est. Cost $18.41 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,146 Shares 25,000 Est. Cost $37.58 Unrealized +6.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,141 Shares 28,400 Est. Cost $40.18 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,131 Shares 16,500 Est. Cost $0.97 Unrealized +49.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,125 Shares 35,000 Est. Cost $31.68 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,045 Shares 10,500 Est. Cost $99.52 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,040 Shares 19,500 Est. Cost $56.66 Unrealized 0.0%
NRG YIELD INC 0.0%
Value ($000) $1,035 Shares 61,000 Est. Cost $20.35 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,034 Shares 26,900 Est. Cost $38.44 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,034 Shares 198,750 Est. Cost $3.37 Unrealized +12.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,024 Shares 23,300 Est. Cost $24.07 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $1,022 Shares 10,000 Est. Cost $101.63 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $1,007 Shares 30,000 Est. Cost $32.42 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,004 Shares 28,000 Est. Cost $32.06 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,003 Shares 65,000 Est. Cost $11.05 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,001 Shares 132,100 Est. Cost $14.26 Unrealized
KBH KB HOME 0.0%
Value ($000) $983 Shares 61,000 Est. Cost $14.05 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $963 Shares 47,036 Est. Cost $21.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $959 Shares 4,000 Est. Cost $181.91 Unrealized +7.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $958 Shares 20,000 Est. Cost $43.14 Unrealized +1.3%
HSY HERSHEY CO 0.0%
Value ($000) $956 Shares 10,000 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $895 Shares 55,300 Est. Cost $13.56 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $889 Shares 25,000 Est. Cost $42.23 Unrealized -7.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $872 Shares 13,800 Est. Cost $58.87 Unrealized -2.9%
LENDINGCLUB CORP 0.0%
Value ($000) $853 Shares 138,000 Est. Cost $6.18 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $821 Shares 73,900 Est. Cost $11.13 Unrealized +1.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $805 Shares 18,100 Est. Cost $44.86 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $786 Shares 29,168 Est. Cost $27.14 Unrealized -1.9%
EEM ISHARES TR 0.0%
Value ($000) $749 Shares 20,000 Est. Cost $37.45 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $740 Shares 20,000 Est. Cost $37.00 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $738 Shares 80,000 Est. Cost $9.20 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $676 Shares 18,000 Est. Cost $37.56 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $669 Shares 104,500 Est. Cost $6.40 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $668 Shares 50,000 Est. Cost $13.36 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $663 Shares 30,800 Est. Cost $19.57 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $650 Shares 49,303 Est. Cost $10.14 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $632 Shares 11,200 Est. Cost $56.43 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $620 Shares 6,400 Est. Cost $96.88 Unrealized
GMS INC 0.0%
Value ($000) $596 Shares 26,800 Est. Cost $22.24 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $592 Shares 6,200 Est. Cost $81.61 Unrealized +3.0%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $588 Shares 50,000 Est. Cost $11.76 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $584 Shares 40,393 Est. Cost $14.46 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $562 Shares 13,000 Est. Cost $43.23 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $554 Shares 33,600 Est. Cost $16.49 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $552 Shares 11,100 Est. Cost $58.11 Unrealized
GORES HLDGS INC 0.0%
Value ($000) $540 Shares 50,000 Est. Cost $10.80 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $539 Shares 8,000 Est. Cost $67.38 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $515 Shares 10,000 Est. Cost $45.00 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $503 Shares 5,200 Est. Cost $65.14 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value ($000) $495 Shares 6,500 Est. Cost $84.23 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $487 Shares 18,000 Est. Cost $17.83 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $485 Shares 15,000 Est. Cost $29.11 Unrealized -0.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $439 Shares 4,700 Est. Cost $79.93 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $437 Shares 2,500 Est. Cost $139.21 Unrealized +1.2%
SPDR SERIES TRUST 0.0%
Value ($000) $423 Shares 11,000 Est. Cost $35.29 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $416 Shares 10,200 Est. Cost $20.35 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $377 Shares 13,300 Est. Cost $20.96 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $357 Shares 5,000 Est. Cost $62.25 Unrealized +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 6,600 Est. Cost $52.62 Unrealized +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $336 Shares 800 Est. Cost $356.01 Unrealized +11.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $323 Shares 14,000 Est. Cost $23.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $310 Shares 2,000 Est. Cost $113.50 Unrealized +7.1%
ALERE INC 0.0%
Value ($000) $298 Shares 6,900 Est. Cost $43.19 Unrealized
GRIDSUM HLDG INC 0.0%
Value ($000) $251 Shares 14,900 Est. Cost $16.85 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $250 Shares 4,200 Est. Cost $60.09 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $231 Shares 5,400 Est. Cost $42.78 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $40.18 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $193 Shares 6,700 Est. Cost $30.75 Unrealized
MIMECAST LTD 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $19.10 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $187 Shares 9,600 Est. Cost $13.93 Unrealized +2.3%
ACIU AC IMMUNE SA 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $17.28 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $161 Shares 25,000 Est. Cost $6.44 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $153 Shares 7,594 Est. Cost $18.53 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 10,200 Est. Cost $8.13 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $140 Shares 2,400 Est. Cost $58.33 Unrealized
GORES HLDGS INC 0.0%
Value ($000) $84 Shares 69,600 Est. Cost $1.21 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $68 Shares 5,200 Est. Cost $13.26 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $62 Shares 8,500 Est. Cost $5.71 Unrealized +13.6%
MET METLIFE INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $27.39 Unrealized 0.0%
EXCO RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.29 Unrealized