NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $39,377,523 (99.5% shares, 0.5% debt)

Holdings (1,527)

AER AERCAP HOLDINGS NV 25.1%
Value ($000) $9,870,844 Shares 236,625,777 Est. Cost $37.60 Unrealized +10.1%
SPY SPDR S&P 500 ETF TRUST 5.2%
Value ($000) $2,059,135 Shares 9,200,634 Est. Cost $200.57 Unrealized
CNOOC LTD 2.5%
Value ($000) $991,622 Shares 8,000,000 Est. Cost Unrealized
CSX CSX CORP 2.3%
Value ($000) $910,698 Shares 25,341,161 Est. Cost $9.89 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 2.2%
Value ($000) $878,071 Shares 3,923,400 Est. Cost $200.57 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 2.1%
Value ($000) $841,038 Shares 19,504,300 Est. Cost $35.15 Unrealized -1.2%
ENERGY TRANSFER PARTNERS LP 1.8%
Value ($000) $708,390 Shares 19,761,100 Est. Cost Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 1.6%
Value ($000) $626,042 Shares 7,234,200 Est. Cost $86.63 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 1.4%
Value ($000) $562,214 Shares 13,038,170 Est. Cost $35.15 Unrealized -1.2%
APD AIR PRODUCTS & CHEMICALS INC 1.2%
Value ($000) $454,640 Shares 3,148,925 Est. Cost $107.38 Unrealized +3.9%
POWERSHARES QQQ TRUST SERIES 1.1%
Value ($000) $444,102 Shares 3,749,200 Est. Cost $113.71 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $415,013 Shares 3,072,120 Est. Cost $131.35 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.8%
Value ($000) $328,890 Shares 9,413,700 Est. Cost $34.74 Unrealized
PIONEER NATURAL RESOURCES CO 0.8%
Value ($000) $325,540 Shares 1,800,500 Est. Cost $180.13 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $325,538 Shares 10,010,600 Est. Cost $21.36 Unrealized -4.0%
MPC MARATHON PETROLEUM CORP 0.8%
Value ($000) $315,329 Shares 6,263,500 Est. Cost $30.91 Unrealized +10.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.8%
Value ($000) $310,550 Shares 7,201,900 Est. Cost $35.15 Unrealized -1.2%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $297,847 Shares 2,204,800 Est. Cost $131.35 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.8%
Value ($000) $296,156 Shares 5,279,304 Est. Cost $47.58 Unrealized -0.3%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value ($000) $288,759 Shares 2,000,000 Est. Cost $107.38 Unrealized +3.9%
AAPL APPLE INC 0.7%
Value ($000) $257,620 Shares 2,214,000 Est. Cost $39.96 Unrealized -34.7%
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $257,353 Shares 6,169,321 Est. Cost $37.60 Unrealized +10.1%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $253,413 Shares 1,132,300 Est. Cost $200.57 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $253,073 Shares 10,864,900 Est. Cost $20.01 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $244,155 Shares 6,729,400 Est. Cost $24.10 Unrealized +6.5%
XLV HEALTH CARE SELECT SECTOR 0.6%
Value ($000) $242,459 Shares 3,518,870 Est. Cost $68.90 Unrealized
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $238,535 Shares 3,050,000 Est. Cost $73.94 Unrealized +2.0%
MPC MARATHON PETROLEUM CORP 0.6%
Value ($000) $236,379 Shares 4,695,300 Est. Cost $30.91 Unrealized +10.8%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $223,291 Shares 10,381,893 Est. Cost $13.95 Unrealized +12.4%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $207,142 Shares 2,113,200 Est. Cost $82.16 Unrealized +7.5%
JPMORGAN ALERIAN MLP INDEX 0.5%
Value ($000) $202,635 Shares 6,450,000 Est. Cost $31.41 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $198,924 Shares 3,182,500 Est. Cost $52.87 Unrealized +2.0%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $194,579 Shares 4,664,473 Est. Cost $37.60 Unrealized +10.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value ($000) $184,068 Shares 7,902,357 Est. Cost $20.01 Unrealized
HLF HERBALIFE LTD 0.5%
Value ($000) $181,494 Shares 3,761,900 Est. Cost $28.03 Unrealized -2.6%
PFE PFIZER INC 0.4%
Value ($000) $171,536 Shares 5,274,900 Est. Cost $21.36 Unrealized -4.0%
HOWARD HUGHES CORP/THE 0.4%
Value ($000) $171,401 Shares 1,501,002 Est. Cost $118.94 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $159,081 Shares 210,000 Est. Cost $37.34 Unrealized +4.9%
AAPL APPLE INC 0.4%
Value ($000) $153,129 Shares 1,316,000 Est. Cost $39.96 Unrealized -34.7%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.4%
Value ($000) $148,674 Shares 1,413,800 Est. Cost $105.16 Unrealized
CAR AVIS BUDGET GROUP INC 0.4%
Value ($000) $147,100 Shares 4,005,082 Est. Cost $35.02 Unrealized -1.7%
FIRST DATA CORP- CLASS A 0.4%
Value ($000) $142,003 Shares 10,019,229 Est. Cost $12.16 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $138,249 Shares 182,500 Est. Cost $37.34 Unrealized +4.9%
VALEANT PHARMACEUTICALS INTE 0.3%
Value ($000) $137,817 Shares 9,492,500 Est. Cost $30.50 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.3%
Value ($000) $135,001 Shares 1,560,000 Est. Cost $86.63 Unrealized
POWERSHARES QQQ TRUST SERIES 0.3%
Value ($000) $130,298 Shares 1,100,000 Est. Cost $113.71 Unrealized
CITRIX SYSTEMS INC 0.3%
Value ($000) $128,516 Shares 1,438,198 Est. Cost $84.06 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.3%
Value ($000) $126,127 Shares 2,026,900 Est. Cost $59.93 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.3%
Value ($000) $118,581 Shares 3,394,100 Est. Cost $34.74 Unrealized
TERRAFORM POWER INC - A 0.3%
Value ($000) $115,889 Shares 9,036,740 Est. Cost $10.70 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $114,689 Shares 1,381,500 Est. Cost $83.58 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $112,455 Shares 1,947,200 Est. Cost $59.04 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $108,218 Shares 1,435,800 Est. Cost $66.09 Unrealized
VALEANT PHARMACEUTICALS INTE 0.3%
Value ($000) $106,820 Shares 7,357,478 Est. Cost $30.50 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value ($000) $106,129 Shares 1,850,500 Est. Cost $54.19 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $101,434 Shares 8,258,539 Est. Cost $9.51 Unrealized -0.5%
ET ENERGY TRANSFER EQUITY LP 0.3%
Value ($000) $101,002 Shares 5,228,500 Est. Cost Unrealized
KRE SPDR S&P REGIONAL BANKING 0.3%
Value ($000) $100,701 Shares 1,813,300 Est. Cost $54.94 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.3%
Value ($000) $99,186 Shares 3,137,556 Est. Cost $23.46 Unrealized +30.8%
ALLERGAN PLC 0.2%
Value ($000) $96,902 Shares 461,100 Est. Cost $224.21 Unrealized
SPDR S&P OIL & GAS EXP & PR 0.2%
Value ($000) $95,656 Shares 2,300,400 Est. Cost $37.51 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $91,901 Shares 2,630,000 Est. Cost $35.20 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.2%
Value ($000) $90,334 Shares 1,043,849 Est. Cost $86.63 Unrealized
T AT&T INC 0.2%
Value ($000) $89,162 Shares 2,112,000 Est. Cost $14.93 Unrealized +3.6%
AAPL APPLE INC 0.2%
Value ($000) $87,095 Shares 748,495 Est. Cost $39.96 Unrealized -34.7%
SPDR S&P OIL & GAS EXP & PR 0.2%
Value ($000) $85,855 Shares 2,064,700 Est. Cost $37.51 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $82,362 Shares 1,180,000 Est. Cost $69.33 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $81,243 Shares 398,700 Est. Cost $162.20 Unrealized +9.0%
PAA PLAINS ALL AMER PIPELINE LP 0.2%
Value ($000) $80,896 Shares 2,500,000 Est. Cost Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $80,771 Shares 101,200 Est. Cost $37.12 Unrealized +6.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $79,244 Shares 586,600 Est. Cost $131.35 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $78,565 Shares 2,535,000 Est. Cost $21.96 Unrealized -0.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $78,306 Shares 1,355,900 Est. Cost $59.04 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $77,801 Shares 793,700 Est. Cost $82.16 Unrealized +7.5%
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $77,771 Shares 100,572 Est. Cost $38.64 Unrealized +0.1%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $74,889 Shares 993,600 Est. Cost $66.09 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $73,731 Shares 2,110,000 Est. Cost $35.20 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $73,594 Shares 1,177,384 Est. Cost $52.87 Unrealized +2.0%
CDK GLOBAL INC 0.2%
Value ($000) $72,884 Shares 1,219,300 Est. Cost $56.82 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $70,076 Shares 1,769,982 Est. Cost $38.93 Unrealized +3.0%
POWERSHARES QQQ TRUST SERIES 0.2%
Value ($000) $69,330 Shares 585,300 Est. Cost $113.71 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $69,266 Shares 604,300 Est. Cost $82.57 Unrealized +2.0%
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $68,579 Shares 11,064,795 Est. Cost $6.20 Unrealized
ROYAL DUTCH SHELL PLC-A SHS 0.2%
Value ($000) $68,298 Shares 1,256,000 Est. Cost $49.99 Unrealized
VMWARE INC-CLASS A 0.2%
Value ($000) $66,594 Shares 841,800 Est. Cost $61.63 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.2%
Value ($000) $65,054 Shares 1,961,400 Est. Cost $30.33 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $64,875 Shares 2,785,200 Est. Cost $20.01 Unrealized
TIME WARNER INC 0.2%
Value ($000) $64,320 Shares 667,200 Est. Cost $93.77 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $63,215 Shares 1,742,800 Est. Cost $28.71 Unrealized +1.5%
RITE AID CORP 0.2%
Value ($000) $61,744 Shares 7,498,100 Est. Cost Unrealized
XRT SPDR S&P RETAIL ETF 0.2%
Value ($000) $61,208 Shares 1,379,000 Est. Cost $44.55 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $59,593 Shares 569,700 Est. Cost $91.45 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $58,840 Shares 510,000 Est. Cost $87.22 Unrealized +2.8%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $58,545 Shares 864,100 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value ($000) $58,462 Shares 286,900 Est. Cost $162.20 Unrealized +9.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $58,173 Shares 1,037,000 Est. Cost $47.58 Unrealized -0.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $56,495 Shares 1,122,186 Est. Cost $30.91 Unrealized +10.8%
HLF HERBALIFE LTD 0.1%
Value ($000) $55,000 Shares 1,140,000 Est. Cost $28.03 Unrealized -2.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $54,814 Shares 750,000 Est. Cost $55.02 Unrealized +0.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $54,737 Shares 190,100 Est. Cost $251.10 Unrealized +7.2%
PFE PFIZER INC 0.1%
Value ($000) $52,886 Shares 1,626,308 Est. Cost $21.36 Unrealized -4.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $51,152 Shares 591,908 Est. Cost $57.03 Unrealized +5.0%
T AT&T INC 0.1%
Value ($000) $50,711 Shares 1,201,200 Est. Cost $14.93 Unrealized +3.6%
EXPE EXPEDIA INC 0.1%
Value ($000) $50,092 Shares 440,793 Est. Cost $96.66 Unrealized +20.8%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $48,935 Shares 635,900 Est. Cost $78.43 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $48,899 Shares 545,700 Est. Cost $55.55 Unrealized +4.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $48,822 Shares 884,136 Est. Cost $38.96 Unrealized +0.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $48,618 Shares 1,340,000 Est. Cost $24.10 Unrealized +6.5%
RITE AID CORP 0.1%
Value ($000) $48,308 Shares 5,866,500 Est. Cost Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $47,210 Shares 789,793 Est. Cost $56.82 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $46,002 Shares 278,800 Est. Cost $101.57 Unrealized +1.4%
INTC INTEL CORP 0.1%
Value ($000) $45,604 Shares 1,257,301 Est. Cost $28.71 Unrealized +1.5%
IAC/INTERACTIVECORP 0.1%
Value ($000) $44,365 Shares 682,154 Est. Cost $60.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $42,294 Shares 259,281 Est. Cost $153.75 Unrealized +0.1%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $42,088 Shares 196,200 Est. Cost $14.15 Unrealized -7.1%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value ($000) $41,459 Shares 1,250,000 Est. Cost $30.33 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $41,174 Shares 420,046 Est. Cost $82.16 Unrealized +7.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $41,157 Shares 459,300 Est. Cost $55.55 Unrealized +4.7%
VMWARE INC-CLASS A 0.1%
Value ($000) $40,716 Shares 514,691 Est. Cost $61.63 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $40,539 Shares 192,900 Est. Cost $224.21 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $39,204 Shares 687,692 Est. Cost $39.76 Unrealized +2.2%
LIONS GATE ENTERTAINMENT-B 0.1%
Value ($000) $39,195 Shares 1,587,100 Est. Cost $24.68 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $39,089 Shares 314,849 Est. Cost $19.72 Unrealized -39.9%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $38,553 Shares 1,077,600 Est. Cost $35.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $37,834 Shares 1,042,774 Est. Cost $24.10 Unrealized +6.5%
CVX CHEVRON CORP 0.1%
Value ($000) $37,822 Shares 320,800 Est. Cost $69.10 Unrealized +6.8%
XLV HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $37,552 Shares 545,000 Est. Cost $68.90 Unrealized
VALEANT PHARMACEUTICALS INTE 0.1%
Value ($000) $37,403 Shares 2,576,200 Est. Cost $30.50 Unrealized
BABA ALIBABA GR.HLDG 0.1%
Value ($000) $37,191 Shares 423,908 Est. Cost $87.41 Unrealized
CTRIP.COM INTERNATIONAL LTD 0.1%
Value ($000) $37,064 Shares 925,117 Est. Cost $45.35 Unrealized
YAHOO! INC 0.1%
Value ($000) $36,978 Shares 931,600 Est. Cost $36.58 Unrealized
WEBMD HEALTH CORP 0.1%
Value ($000) $36,978 Shares 745,000 Est. Cost $49.57 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $36,148 Shares 47,718 Est. Cost $37.34 Unrealized +4.9%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $36,104 Shares 629,533 Est. Cost $54.19 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $35,445 Shares 285,500 Est. Cost $19.72 Unrealized -39.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $35,317 Shares 740,519 Est. Cost $37.62 Unrealized 0.0%
DIA SPDR DJIA TRUST 0.1%
Value ($000) $34,353 Shares 174,496 Est. Cost $182.08 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $34,235 Shares 513,700 Est. Cost $33.74 Unrealized +0.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $34,134 Shares 390,600 Est. Cost $68.60 Unrealized +0.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $34,006 Shares 510,263 Est. Cost $33.74 Unrealized +0.7%
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $33,369 Shares 802,464 Est. Cost $37.51 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $32,902 Shares 340,000 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $32,866 Shares 676,600 Est. Cost $52.07 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $32,195 Shares 395,000 Est. Cost $78.88 Unrealized
BLACKSTONE GROUP LP/THE 0.1%
Value ($000) $31,567 Shares 1,169,000 Est. Cost $27.89 Unrealized
ADVISORY BOARD CO/THE 0.1%
Value ($000) $31,427 Shares 947,835 Est. Cost $33.16 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $31,230 Shares 348,523 Est. Cost $55.55 Unrealized +4.7%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $31,172 Shares 464,800 Est. Cost $25.60 Unrealized +4.8%
EBAY EBAY INC 0.1%
Value ($000) $31,163 Shares 928,092 Est. Cost $23.98 Unrealized +9.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $30,789 Shares 106,928 Est. Cost $251.10 Unrealized +7.2%
MS MORGAN STANLEY 0.1%
Value ($000) $30,768 Shares 736,484 Est. Cost $23.60 Unrealized +23.5%
META FACEBOOK INC-A 0.1%
Value ($000) $30,346 Shares 260,433 Est. Cost $121.17 Unrealized +0.6%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $30,157 Shares 370,000 Est. Cost $78.88 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $30,117 Shares 820,000 Est. Cost $35.02 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $30,086 Shares 260,775 Est. Cost $87.22 Unrealized +2.8%
SYMANTEC CORP 0.1%
Value ($000) $29,858 Shares 1,250,000 Est. Cost $23.75 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $29,816 Shares 407,600 Est. Cost $62.86 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $29,753 Shares 182,400 Est. Cost $153.75 Unrealized +0.1%
INTC INTEL CORP 0.1%
Value ($000) $29,406 Shares 810,700 Est. Cost $28.71 Unrealized +1.5%
TIME WARNER INC 0.1%
Value ($000) $28,997 Shares 300,800 Est. Cost $93.77 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $28,959 Shares 393,700 Est. Cost $67.65 Unrealized -5.1%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $28,896 Shares 1,039,988 Est. Cost $23.03 Unrealized +15.6%
BMO BANK OF MONTREAL 0.1%
Value ($000) $28,765 Shares 400,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $28,745 Shares 1,000,000 Est. Cost $26.22 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $28,685 Shares 437,351 Est. Cost $65.59 Unrealized
TWITTER INC 0.1%
Value ($000) $27,903 Shares 1,707,905 Est. Cost $18.14 Unrealized
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $27,806 Shares 537,600 Est. Cost $53.53 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $27,461 Shares 120,000 Est. Cost $147.03 Unrealized +2.4%
YAHOO! INC 0.1%
Value ($000) $27,388 Shares 690,000 Est. Cost $36.58 Unrealized
SPDR BBG BARC HIGH YIELD BND 0.1%
Value ($000) $27,377 Shares 751,000 Est. Cost $36.45 Unrealized
TWITTER INC 0.1%
Value ($000) $27,331 Shares 1,672,900 Est. Cost $18.14 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.1%
Value ($000) $27,289 Shares 2,782,971 Est. Cost $9.81 Unrealized
MONSANTO CO 0.1%
Value ($000) $26,934 Shares 255,800 Est. Cost $102.11 Unrealized
HDB HDFC BANK LIMITED 0.1%
Value ($000) $26,922 Shares 443,625 Est. Cost $71.44 Unrealized
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $26,833 Shares 34,700 Est. Cost $38.64 Unrealized +0.1%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $26,363 Shares 389,100 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $25,813 Shares 225,200 Est. Cost $82.57 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,706 Shares 1,921,500 Est. Cost $13.06 Unrealized -11.2%
KMX CARMAX INC 0.1%
Value ($000) $25,663 Shares 400,000 Est. Cost $56.11 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $25,586 Shares 817,737 Est. Cost $30.75 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $25,093 Shares 700,000 Est. Cost Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $25,064 Shares 420,000 Est. Cost $43.19 Unrealized +2.1%
NUVASIVE INC 0.1%
Value ($000) $24,792 Shares 370,147 Est. Cost $66.81 Unrealized
TIME WARNER INC 0.1%
Value ($000) $24,788 Shares 257,129 Est. Cost $93.77 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $24,664 Shares 191,200 Est. Cost $124.77 Unrealized +0.9%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $24,582 Shares 235,000 Est. Cost $91.45 Unrealized -0.8%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $24,491 Shares 500,000 Est. Cost $48.98 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $24,491 Shares 500,000 Est. Cost $48.98 Unrealized
T AT&T INC 0.1%
Value ($000) $24,458 Shares 579,349 Est. Cost $14.93 Unrealized +3.6%
ALLERGAN PLC 0.1%
Value ($000) $24,438 Shares 116,287 Est. Cost $224.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $24,419 Shares 460,889 Est. Cost $30.18 Unrealized +2.7%
TEVA TEVA PHARMACEUTICAL IND LTD 0.1%
Value ($000) $24,331 Shares 671,700 Est. Cost $50.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $24,129 Shares 83,800 Est. Cost $251.10 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $24,016 Shares 330,204 Est. Cost $62.66 Unrealized -15.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $23,787 Shares 600,800 Est. Cost $38.93 Unrealized +3.0%
CVX CHEVRON CORP 0.1%
Value ($000) $23,698 Shares 201,000 Est. Cost $69.10 Unrealized +6.8%
MARATHON OIL CORP 0.1%
Value ($000) $23,467 Shares 1,355,000 Est. Cost $17.32 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $23,382 Shares 10,062,000 Est. Cost $1.83 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $22,924 Shares 1,510,000 Est. Cost $15.18 Unrealized
XME SPDR S&P METALS & MINING ETF 0.1%
Value ($000) $22,733 Shares 746,700 Est. Cost $30.39 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $22,501 Shares 307,600 Est. Cost $62.86 Unrealized -3.0%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.1%
Value ($000) $22,326 Shares 450,000 Est. Cost $42.89 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $22,229 Shares 300,000 Est. Cost $69.68 Unrealized -0.1%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $22,225 Shares 331,400 Est. Cost $25.60 Unrealized +4.8%
BIIB BIOGEN INC 0.1%
Value ($000) $22,005 Shares 77,000 Est. Cost $296.42 Unrealized +0.0%
VMWARE INC-CLASS A 0.1%
Value ($000) $21,747 Shares 274,900 Est. Cost $61.63 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $21,549 Shares 187,500 Est. Cost $79.84 Unrealized +0.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $21,510 Shares 617,686 Est. Cost $25.88 Unrealized +8.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $21,480 Shares 272,415 Est. Cost $69.96 Unrealized -12.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $21,456 Shares 295,000 Est. Cost $62.66 Unrealized -15.1%
CVX CHEVRON CORP 0.1%
Value ($000) $21,447 Shares 181,917 Est. Cost $69.10 Unrealized +6.8%
SMH VANECK VECTORS SEMICONDUCTOR 0.1%
Value ($000) $21,424 Shares 300,000 Est. Cost Unrealized
ALERE INC 0.1%
Value ($000) $21,227 Shares 546,300 Est. Cost $41.70 Unrealized
NORDSTROM INC 0.1%
Value ($000) $21,021 Shares 438,000 Est. Cost $47.99 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $20,885 Shares 1,711,920 Est. Cost $7.82 Unrealized -4.4%
MCD MCDONALD'S CORP 0.1%
Value ($000) $20,710 Shares 170,714 Est. Cost $90.61 Unrealized +4.1%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $20,700 Shares 247,719 Est. Cost $67.48 Unrealized -1.1%
SRG SERITAGE GROWTH PROP- A REIT 0.1%
Value ($000) $20,689 Shares 484,500 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $20,558 Shares 238,100 Est. Cost $58.08 Unrealized +1.0%
TESORO CORP 0.1%
Value ($000) $20,280 Shares 231,100 Est. Cost $87.76 Unrealized
BROADCOM LTD 0.1%
Value ($000) $20,260 Shares 115,000 Est. Cost $170.79 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $20,047 Shares 281,234 Est. Cost $61.14 Unrealized -2.2%
DELL TECHNOLOGIES INC-CL V 0.1%
Value ($000) $19,881 Shares 360,597 Est. Cost $47.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $19,868 Shares 375,000 Est. Cost $30.18 Unrealized +2.7%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.1%
Value ($000) $19,846 Shares 400,000 Est. Cost $42.89 Unrealized
CELGENE CORP 0.1%
Value ($000) $19,825 Shares 170,800 Est. Cost $110.24 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $19,697 Shares 229,200 Est. Cost Unrealized
AETNA INC 0.0%
Value ($000) $19,624 Shares 157,900 Est. Cost $116.49 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $19,604 Shares 68,600 Est. Cost $296.42 Unrealized +0.0%
SHIRE PLC 0.0%
Value ($000) $19,581 Shares 115,000 Est. Cost $170.30 Unrealized
EZCORP INC-CL A 0.0%
Value ($000) $19,290 Shares 20,016,000 Est. Cost $0.94 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $19,228 Shares 497,420 Est. Cost $36.22 Unrealized -7.1%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $19,219 Shares 520,900 Est. Cost $26.29 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $19,113 Shares 115,835 Est. Cost $101.57 Unrealized +1.4%
DOW CHEMICAL CO/THE 0.0%
Value ($000) $18,897 Shares 329,500 Est. Cost $54.19 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $18,337 Shares 138,100 Est. Cost $105.58 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $18,300 Shares 200,000 Est. Cost $58.41 Unrealized -0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18,135 Shares 333,501 Est. Cost $53.81 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $18,006 Shares 75,000 Est. Cost $158.00 Unrealized +6.2%
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $17,929 Shares 1,350,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $17,881 Shares 571,500 Est. Cost $30.75 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $17,854 Shares 135,000 Est. Cost $108.37 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $17,806 Shares 22,310 Est. Cost $37.12 Unrealized +6.9%
DISH NETWORK CORP-A 0.0%
Value ($000) $17,788 Shares 307,233 Est. Cost $53.83 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $17,699 Shares 562,100 Est. Cost $21.09 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $17,526 Shares 160,000 Est. Cost $96.96 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $17,425 Shares 116,500 Est. Cost $113.69 Unrealized +0.6%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $17,247 Shares 232,760 Est. Cost $69.68 Unrealized -0.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $17,107 Shares 240,000 Est. Cost $61.14 Unrealized -2.2%
WMT WAL-MART STORES INC 0.0%
Value ($000) $17,080 Shares 246,100 Est. Cost $20.30 Unrealized -1.9%
MRK MERCK & CO. INC. 0.0%
Value ($000) $16,928 Shares 283,673 Est. Cost $43.19 Unrealized +2.1%
COACH INC 0.0%
Value ($000) $16,670 Shares 476,031 Est. Cost $35.48 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $16,617 Shares 1,120,000 Est. Cost $15.38 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $16,227 Shares 225,000 Est. Cost $55.75 Unrealized -0.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $16,225 Shares 106,100 Est. Cost $138.20 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $16,198 Shares 700,000 Est. Cost $9.94 Unrealized +3.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $16,149 Shares 89,318 Est. Cost $180.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $16,139 Shares 67,224 Est. Cost $158.00 Unrealized +6.2%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $16,023 Shares 1,367,205 Est. Cost $11.53 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16,021 Shares 300,000 Est. Cost $45.22 Unrealized +3.6%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $15,961 Shares 204,083 Est. Cost $73.94 Unrealized +2.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,770 Shares 200,000 Est. Cost $69.96 Unrealized -12.7%
KO COCA-COLA CO/THE 0.0%
Value ($000) $15,641 Shares 373,781 Est. Cost $30.80 Unrealized +1.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $15,585 Shares 946,802 Est. Cost $6.62 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $15,582 Shares 54,524 Est. Cost $296.42 Unrealized +0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $15,528 Shares 210,000 Est. Cost $61.26 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $15,406 Shares 146,496 Est. Cost $105.16 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $15,380 Shares 206,900 Est. Cost $61.92 Unrealized +18.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $15,300 Shares 395,800 Est. Cost $36.22 Unrealized -7.1%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $15,210 Shares 10,440 Est. Cost $1355.35 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $15,159 Shares 220,000 Est. Cost $68.90 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $15,145 Shares 150,000 Est. Cost Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $15,145 Shares 150,000 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value ($000) $15,129 Shares 353,300 Est. Cost $36.26 Unrealized
CIT GROUP INC 0.0%
Value ($000) $15,129 Shares 353,300 Est. Cost $36.26 Unrealized
TWITTER INC 0.0%
Value ($000) $15,106 Shares 924,600 Est. Cost $18.14 Unrealized
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $15,016 Shares 450,000 Est. Cost $28.82 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $14,973 Shares 379,356 Est. Cost $25.99 Unrealized +22.3%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $14,864 Shares 69,290 Est. Cost $14.15 Unrealized -7.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $14,860 Shares 221,200 Est. Cost $19.38 Unrealized -1.7%
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $14,849 Shares 445,000 Est. Cost $28.82 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $14,808 Shares 300,000 Est. Cost Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $14,808 Shares 300,000 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $14,772 Shares 862,600 Est. Cost $25.88 Unrealized +8.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $14,636 Shares 205,000 Est. Cost $57.36 Unrealized -4.1%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $14,573 Shares 300,000 Est. Cost $52.07 Unrealized
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $14,550 Shares 705,523 Est. Cost $22.88 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $14,488 Shares 750,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $14,479 Shares 259,200 Est. Cost $45.68 Unrealized -0.2%
AMGN AMGEN INC 0.0%
Value ($000) $14,178 Shares 94,786 Est. Cost $113.69 Unrealized +0.6%
ARCONIC INC 0.0%
Value ($000) $14,170 Shares 716,927 Est. Cost $19.76 Unrealized
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $14,137 Shares 450,000 Est. Cost $31.41 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $14,136 Shares 181,347 Est. Cost $60.50 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $14,010 Shares 201,867 Est. Cost $20.30 Unrealized -1.9%
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value ($000) $14,001 Shares 2,273,701 Est. Cost $7.66 Unrealized -18.9%
IBN ICICI BANK LTD 0.0%
Value ($000) $13,893 Shares 1,850,000 Est. Cost $8.56 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $13,860 Shares 251,000 Est. Cost $38.96 Unrealized +0.2%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $13,788 Shares 361,427 Est. Cost $38.15 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $13,707 Shares 5,125,000 Est. Cost $2.40 Unrealized
MONSANTO CO 0.0%
Value ($000) $13,659 Shares 129,721 Est. Cost $102.11 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $13,606 Shares 389,363 Est. Cost $35.20 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $13,560 Shares 75,000 Est. Cost $180.13 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $13,541 Shares 1,647,742 Est. Cost $14.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13,464 Shares 230,000 Est. Cost $41.01 Unrealized -3.6%
RED HAT INC 0.0%
Value ($000) $13,440 Shares 192,678 Est. Cost $72.25 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $13,293 Shares 203,666 Est. Cost $49.01 Unrealized +1.6%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $13,260 Shares 136,300 Est. Cost $78.01 Unrealized +3.7%
POWERSHARES DB US DOL IND BU 0.0%
Value ($000) $13,229 Shares 500,000 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $13,183 Shares 282,500 Est. Cost $34.35 Unrealized +22.4%
BBD BANCO BRADESCO SA-PREF 0.0%
Value ($000) $13,065 Shares 1,500,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $13,027 Shares 81,200 Est. Cost $128.10 Unrealized +0.8%
PEP PEPSICO INC 0.0%
Value ($000) $13,018 Shares 124,900 Est. Cost $77.12 Unrealized +2.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $12,983 Shares 153,600 Est. Cost $82.03 Unrealized 0.0%
STM STMICROELECTRONICS NV 0.0%
Value ($000) $12,946 Shares 1,142,500 Est. Cost $11.33 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12,812 Shares 140,333 Est. Cost $57.46 Unrealized +39.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12,778 Shares 1,817,000 Est. Cost $7.21 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $12,621 Shares 416,065 Est. Cost $22.89 Unrealized +0.7%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $12,597 Shares 11,750,000 Est. Cost $0.99 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12,571 Shares 207,737 Est. Cost $50.43 Unrealized +21.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $12,395 Shares 198,300 Est. Cost $52.87 Unrealized +2.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $12,336 Shares 223,400 Est. Cost $38.96 Unrealized +0.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $12,248 Shares 132,000 Est. Cost $70.25 Unrealized +5.0%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $12,184 Shares 174,561 Est. Cost $69.33 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $12,152 Shares 125,000 Est. Cost $81.31 Unrealized +0.6%
KO COCA-COLA CO/THE 0.0%
Value ($000) $12,135 Shares 290,000 Est. Cost $30.80 Unrealized +1.3%
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $12,085 Shares 776,656 Est. Cost $15.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12,065 Shares 206,105 Est. Cost $41.01 Unrealized -3.6%
ORCL ORACLE CORP 0.0%
Value ($000) $12,056 Shares 311,292 Est. Cost $34.34 Unrealized -0.6%
FS INVESTMENT CORP 0.0%
Value ($000) $12,014 Shares 1,171,168 Est. Cost $9.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $11,907 Shares 285,000 Est. Cost $23.60 Unrealized +23.5%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $11,897 Shares 100,002 Est. Cost $128.74 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $11,874 Shares 15,000 Est. Cost $769.59 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $11,715 Shares 111,400 Est. Cost $105.16 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $11,712 Shares 100,000 Est. Cost $103.19 Unrealized 0.0%
META FACEBOOK INC-A 0.0%
Value ($000) $11,710 Shares 100,500 Est. Cost $121.17 Unrealized +0.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $11,667 Shares 250,000 Est. Cost $34.35 Unrealized +22.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11,632 Shares 72,506 Est. Cost $128.10 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,624 Shares 170,000 Est. Cost $36.86 Unrealized +16.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,590 Shares 249,621 Est. Cost $67.22 Unrealized -27.3%
CELGENE CORP 0.0%
Value ($000) $11,588 Shares 99,830 Est. Cost $110.24 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $11,569 Shares 166,700 Est. Cost $20.30 Unrealized -1.9%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $11,514 Shares 240,000 Est. Cost $41.65 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $11,404 Shares 94,000 Est. Cost $90.61 Unrealized +4.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,397 Shares 210,322 Est. Cost $34.91 Unrealized +19.4%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $11,189 Shares 106,963 Est. Cost $91.45 Unrealized -0.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,178 Shares 166,388 Est. Cost $19.38 Unrealized -1.7%
META FACEBOOK INC-A 0.0%
Value ($000) $11,070 Shares 95,000 Est. Cost $121.17 Unrealized +0.6%
AETNA INC 0.0%
Value ($000) $11,024 Shares 88,700 Est. Cost $116.49 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $10,942 Shares 315,000 Est. Cost $34.67 Unrealized
USB US BANCORP 0.0%
Value ($000) $10,930 Shares 218,893 Est. Cost $33.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10,913 Shares 506,577 Est. Cost $13.76 Unrealized +33.2%
IBN ICICI BANK LTD 0.0%
Value ($000) $10,889 Shares 1,450,000 Est. Cost $8.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10,839 Shares 200,000 Est. Cost $34.91 Unrealized +19.4%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $10,818 Shares 309,603 Est. Cost $34.74 Unrealized
CSX CSX CORP 0.0%
Value ($000) $10,781 Shares 300,000 Est. Cost $9.89 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $10,773 Shares 168,327 Est. Cost $50.76 Unrealized +2.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $10,709 Shares 150,000 Est. Cost $57.36 Unrealized -4.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,698 Shares 150,000 Est. Cost $61.05 Unrealized +2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10,631 Shares 268,300 Est. Cost $23.31 Unrealized +0.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,598 Shares 155,000 Est. Cost $36.86 Unrealized +16.1%
MET METLIFE INC 0.0%
Value ($000) $10,565 Shares 195,879 Est. Cost $27.45 Unrealized +22.8%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $10,485 Shares 136,240 Est. Cost $78.43 Unrealized
TV GRUPO TELEVISA SAB-SER CPO 0.0%
Value ($000) $10,454 Shares 500,000 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $10,449 Shares 150,000 Est. Cost $27.62 Unrealized +3.0%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $10,447 Shares 500,000 Est. Cost $18.12 Unrealized
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $10,311 Shares 500,000 Est. Cost $22.88 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,171 Shares 139,052 Est. Cost $62.86 Unrealized -3.0%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $10,114 Shares 1,000,000 Est. Cost $10.11 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $10,066 Shares 963,910 Est. Cost $10.44 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $10,003 Shares 820,000 Est. Cost $7.82 Unrealized -4.4%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $9,995 Shares 899,803 Est. Cost $10.93 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $9,839 Shares 290,000 Est. Cost $33.89 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,839 Shares 118,514 Est. Cost $83.58 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $9,824 Shares 11,311,300 Est. Cost $13.95 Unrealized +12.4%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $9,805 Shares 1,000,000 Est. Cost $9.81 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $9,805 Shares 1,000,000 Est. Cost $9.81 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $9,768 Shares 72,896 Est. Cost $103.30 Unrealized +0.1%
ENSCO PLC-CL A 0.0%
Value ($000) $9,742 Shares 1,000,000 Est. Cost $8.79 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $9,687 Shares 128,745 Est. Cost $14.78 Unrealized +9.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $9,684 Shares 104,361 Est. Cost $70.25 Unrealized +5.0%
KMX CARMAX INC 0.0%
Value ($000) $9,624 Shares 150,000 Est. Cost $56.11 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $9,535 Shares 56,000 Est. Cost $170.30 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $9,510 Shares 151,877 Est. Cost $41.63 Unrealized +0.4%
CONSOL ENERGY INC 0.0%
Value ($000) $9,489 Shares 518,500 Est. Cost $17.93 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $9,425 Shares 195,000 Est. Cost $47.72 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $9,409 Shares 1,790,789 Est. Cost $5.25 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $9,393 Shares 150,000 Est. Cost $41.63 Unrealized +0.4%
TGT TARGET CORP 0.0%
Value ($000) $9,379 Shares 130,055 Est. Cost $55.75 Unrealized -0.7%
MMM 3M CO 0.0%
Value ($000) $9,210 Shares 51,763 Est. Cost $101.15 Unrealized +5.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $9,187 Shares 184,800 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $9,185 Shares 858,237 Est. Cost $11.61 Unrealized -9.6%
HDB HDFC BANK LIMITED 0.0%
Value ($000) $9,103 Shares 150,000 Est. Cost $71.44 Unrealized
COMSCORE INC 0.0%
Value ($000) $9,094 Shares 286,500 Est. Cost $31.74 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $9,061 Shares 90,000 Est. Cost $65.18 Unrealized +11.0%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $9,049 Shares 500,000 Est. Cost $12.15 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9,027 Shares 180,000 Est. Cost $32.84 Unrealized +5.9%
COLONY STARWOOD HOMES 0.0%
Value ($000) $8,906 Shares 8,350,000 Est. Cost $1.08 Unrealized
MA MASTERCARD INC - A 0.0%
Value ($000) $8,900 Shares 86,100 Est. Cost $95.08 Unrealized +3.3%
PEP PEPSICO INC 0.0%
Value ($000) $8,859 Shares 85,000 Est. Cost $77.12 Unrealized +2.9%
MA MASTERCARD INC - A 0.0%
Value ($000) $8,833 Shares 85,448 Est. Cost $95.08 Unrealized +3.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $8,815 Shares 240,000 Est. Cost $35.02 Unrealized -1.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $8,800 Shares 96,175 Est. Cost $58.41 Unrealized -0.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $8,770 Shares 178,328 Est. Cost $38.86 Unrealized +5.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $8,764 Shares 150,000 Est. Cost $58.43 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,755 Shares 122,752 Est. Cost $61.05 Unrealized +2.1%
EBAY EBAY INC 0.0%
Value ($000) $8,730 Shares 260,000 Est. Cost $23.98 Unrealized +9.6%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $8,715 Shares 52,964 Est. Cost $165.76 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $8,688 Shares 65,698 Est. Cost $108.37 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $8,658 Shares 98,660 Est. Cost $87.76 Unrealized
NTES NETEASE INC. 0.0%
Value ($000) $8,656 Shares 40,200 Est. Cost $215.32 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $8,626 Shares 7,642,000 Est. Cost $1.21 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $8,554 Shares 120,000 Est. Cost $61.14 Unrealized -2.2%
PANDORA MEDIA INC 0.0%
Value ($000) $8,398 Shares 8,193,000 Est. Cost $1.03 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,398 Shares 100,000 Est. Cost $62.88 Unrealized +0.3%
ADSK AUTODESK INC 0.0%
Value ($000) $8,385 Shares 112,800 Est. Cost $61.92 Unrealized +18.9%
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $8,369 Shares 330,000 Est. Cost $34.11 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $8,356 Shares 200,000 Est. Cost $23.60 Unrealized +23.5%
TIVO CORP 0.0%
Value ($000) $8,261 Shares 397,091 Est. Cost $19.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,204 Shares 207,390 Est. Cost $25.06 Unrealized +7.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $8,173 Shares 172,492 Est. Cost $35.34 Unrealized +0.5%
CMI CUMMINS INC 0.0%
Value ($000) $8,099 Shares 60,000 Est. Cost $94.73 Unrealized +11.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $8,073 Shares 389,708 Est. Cost $15.42 Unrealized -15.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $8,072 Shares 250,000 Est. Cost $25.95 Unrealized +5.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8,028 Shares 74,319 Est. Cost $104.42 Unrealized +5.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,973 Shares 625,000 Est. Cost $10.60 Unrealized +12.6%
POWERSHARES DB US DOL IND BU 0.0%
Value ($000) $7,938 Shares 300,000 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $7,937 Shares 298,252 Est. Cost $29.08 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $7,937 Shares 37,000 Est. Cost $14.15 Unrealized -7.1%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $7,926 Shares 342,534 Est. Cost $9.94 Unrealized +3.0%
LENDINGCLUB CORP 0.0%
Value ($000) $7,894 Shares 1,502,500 Est. Cost $5.25 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $7,863 Shares 189,000 Est. Cost $36.50 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $7,847 Shares 67,120 Est. Cost $76.54 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,833 Shares 138,346 Est. Cost $49.22 Unrealized +0.1%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $7,823 Shares 218,664 Est. Cost $35.63 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $7,741 Shares 1,316,457 Est. Cost $5.86 Unrealized
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $7,733 Shares 10,000 Est. Cost $38.64 Unrealized +0.1%
AFL AFLAC INC 0.0%
Value ($000) $7,721 Shares 110,850 Est. Cost $27.62 Unrealized +3.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $7,648 Shares 116,484 Est. Cost $54.28 Unrealized +2.0%
INFY INFOSYS LTD 0.0%
Value ($000) $7,627 Shares 514,074 Est. Cost $15.38 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,577 Shares 273,000 Est. Cost $40.16 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $7,520 Shares 90,000 Est. Cost $67.48 Unrealized -1.1%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $7,510 Shares 114,500 Est. Cost $65.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,474 Shares 132,000 Est. Cost $49.22 Unrealized +0.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $7,454 Shares 71,407 Est. Cost $56.88 Unrealized +10.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $7,446 Shares 27,952 Est. Cost $267.38 Unrealized
ALERE INC 0.0%
Value ($000) $7,410 Shares 190,700 Est. Cost $41.70 Unrealized
CIGNA CORP 0.0%
Value ($000) $7,392 Shares 55,100 Est. Cost $133.91 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $7,374 Shares 144,489 Est. Cost $47.15 Unrealized -3.3%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $7,365 Shares 186,600 Est. Cost $25.99 Unrealized +22.3%
GOLDCORP INC 0.0%
Value ($000) $7,351 Shares 540,000 Est. Cost $13.62 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $7,347 Shares 47,088 Est. Cost $120.63 Unrealized +11.9%
UIS UNISYS CORP 0.0%
Value ($000) $7,344 Shares 489,200 Est. Cost $12.33 Unrealized +3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,336 Shares 137,354 Est. Cost $45.22 Unrealized +3.6%
SYNGENTA AG-REG 0.0%
Value ($000) $7,317 Shares 92,535 Est. Cost $79.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,270 Shares 31,265 Est. Cost $199.49 Unrealized +0.6%
BMO BANK OF MONTREAL 0.0%
Value ($000) $7,191 Shares 100,000 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value ($000) $7,166 Shares 300,000 Est. Cost $23.75 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,132 Shares 100,000 Est. Cost $61.05 Unrealized +2.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $7,029 Shares 335,000 Est. Cost $20.98 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $7,027 Shares 210,300 Est. Cost Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $7,019 Shares 84,000 Est. Cost $67.48 Unrealized -1.1%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $6,980 Shares 100,000 Est. Cost $69.33 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $6,964 Shares 75,000 Est. Cost $92.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,905 Shares 82,224 Est. Cost $62.88 Unrealized +0.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $6,869 Shares 162,295 Est. Cost $42.32 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,814 Shares 118,432 Est. Cost $37.73 Unrealized +34.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $6,785 Shares 222,843 Est. Cost $30.39 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $6,780 Shares 971,003 Est. Cost $7.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,738 Shares 101,100 Est. Cost $33.74 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,689 Shares 500,000 Est. Cost $13.06 Unrealized -11.2%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $6,658 Shares 150,000 Est. Cost $44.55 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $6,656 Shares 57,912 Est. Cost $79.84 Unrealized +0.6%
NORDSTROM INC 0.0%
Value ($000) $6,623 Shares 138,000 Est. Cost $47.99 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $6,619 Shares 89,984 Est. Cost $67.65 Unrealized -5.1%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $6,611 Shares 66,163 Est. Cost $72.61 Unrealized +5.7%
EWW ISHARES MSCI MEXICO CAPPED 0.0%
Value ($000) $6,594 Shares 150,000 Est. Cost $43.95 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $6,589 Shares 194,216 Est. Cost $33.89 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $6,584 Shares 170,000 Est. Cost $34.34 Unrealized -0.6%
YAHOO! INC 0.0%
Value ($000) $6,544 Shares 164,864 Est. Cost $36.58 Unrealized
BROADSOFT INC 0.0%
Value ($000) $6,540 Shares 5,138,000 Est. Cost $1.33 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $6,527 Shares 522,432 Est. Cost $9.52 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $6,511 Shares 571,483 Est. Cost $8.94 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $6,469 Shares 6,931,000 Est. Cost $0.87 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,463 Shares 300,000 Est. Cost $13.76 Unrealized +33.2%
HARMAN INTERNATIONAL 0.0%
Value ($000) $6,458 Shares 58,100 Est. Cost $111.32 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $6,455 Shares 73,863 Est. Cost $68.60 Unrealized +0.2%
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $6,449 Shares 193,269 Est. Cost $28.82 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $6,428 Shares 77,642 Est. Cost $64.11 Unrealized +8.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,372 Shares 75,000 Est. Cost $86.02 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $6,340 Shares 250,000 Est. Cost $34.11 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $6,291 Shares 549,200 Est. Cost $11.71 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $6,286 Shares 173,525 Est. Cost $50.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $6,270 Shares 16,450 Est. Cost $381.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,240 Shares 201,329 Est. Cost $21.96 Unrealized -0.2%
HD HOME DEPOT INC 0.0%
Value ($000) $6,231 Shares 46,500 Est. Cost $103.30 Unrealized +0.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $6,224 Shares 410,000 Est. Cost $15.18 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $6,223 Shares 87,168 Est. Cost $57.36 Unrealized -4.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $6,212 Shares 35,000 Est. Cost $114.79 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,211 Shares 150,000 Est. Cost $39.85 Unrealized +1.3%
TAILORED BRANDS INC 0.0%
Value ($000) $6,198 Shares 242,174 Est. Cost $25.59 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6,166 Shares 259,000 Est. Cost $25.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,082 Shares 24,300 Est. Cost $185.46 Unrealized +5.6%
FTNT FORTINET INC 0.0%
Value ($000) $6,028 Shares 200,000 Est. Cost $6.14 Unrealized +1.8%
VECTOR GROUP LTD 0.0%
Value ($000) $6,015 Shares 5,245,000 Est. Cost $1.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,014 Shares 52,697 Est. Cost $85.66 Unrealized -1.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $6,008 Shares 82,200 Est. Cost $55.02 Unrealized +0.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $5,971 Shares 52,091 Est. Cost $82.57 Unrealized +2.0%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $5,964 Shares 175,322 Est. Cost $33.09 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $5,930 Shares 58,902 Est. Cost $65.18 Unrealized +11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,854 Shares 100,000 Est. Cost $41.01 Unrealized -3.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $5,853 Shares 100,000 Est. Cost $52.93 Unrealized +7.8%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $5,837 Shares 60,000 Est. Cost $78.01 Unrealized +3.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,831 Shares 147,152 Est. Cost $23.31 Unrealized +0.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,829 Shares 55,000 Est. Cost $159.92 Unrealized -15.7%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $5,822 Shares 105,600 Est. Cost $47.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,813 Shares 25,000 Est. Cost $199.49 Unrealized +0.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $5,813 Shares 79,536 Est. Cost $55.02 Unrealized +0.8%
CELGENE CORP 0.0%
Value ($000) $5,804 Shares 50,000 Est. Cost $110.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,763 Shares 200,000 Est. Cost $26.17 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $5,732 Shares 55,000 Est. Cost $77.12 Unrealized +2.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $5,694 Shares 225,200 Est. Cost $4.97 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $5,687 Shares 46,794 Est. Cost $93.44 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $5,670 Shares 169,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,668 Shares 65,644 Est. Cost $58.08 Unrealized +1.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,656 Shares 115,000 Est. Cost $38.86 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $5,640 Shares 83,338 Est. Cost $57.67 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $5,630 Shares 48,750 Est. Cost $77.80 Unrealized +1.0%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $5,619 Shares 47,975 Est. Cost $103.19 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $5,571 Shares 50,853 Est. Cost $96.96 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $5,553 Shares 100,000 Est. Cost $54.94 Unrealized
BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $5,552 Shares 4,979,000 Est. Cost $1.10 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5,544 Shares 100,086 Est. Cost $30.73 Unrealized +33.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $5,539 Shares 115,457 Est. Cost $41.65 Unrealized 0.0%
ENSCO PLC-CL A 0.0%
Value ($000) $5,508 Shares 565,462 Est. Cost $8.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5,507 Shares 74,268 Est. Cost $57.46 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $5,492 Shares 49,830 Est. Cost $114.77 Unrealized
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $5,491 Shares 99,600 Est. Cost $47.88 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,471 Shares 91,729 Est. Cost $37.29 Unrealized +22.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,455 Shares 75,000 Est. Cost $62.66 Unrealized -15.1%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $5,455 Shares 79,565 Est. Cost $72.21 Unrealized -0.7%
TGT TARGET CORP 0.0%
Value ($000) $5,409 Shares 75,000 Est. Cost $55.75 Unrealized -0.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,396 Shares 50,000 Est. Cost $83.99 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $5,373 Shares 77,448 Est. Cost $70.05 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $5,359 Shares 105,000 Est. Cost $47.15 Unrealized -3.3%
CIGNA CORP 0.0%
Value ($000) $5,354 Shares 39,910 Est. Cost $133.91 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5,348 Shares 70,968 Est. Cost $51.88 Unrealized -2.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $5,327 Shares 20,000 Est. Cost $267.38 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $5,312 Shares 386,847 Est. Cost $13.73 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $5,265 Shares 42,825 Est. Cost $79.79 Unrealized +21.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $5,259 Shares 29,625 Est. Cost $114.79 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $5,246 Shares 430,000 Est. Cost $7.82 Unrealized -4.4%
JD JD.COM INC-ADR 0.0%
Value ($000) $5,217 Shares 205,151 Est. Cost $25.31 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,216 Shares 1,173,082 Est. Cost $4.43 Unrealized
FITBIT INC - A 0.0%
Value ($000) $5,212 Shares 712,400 Est. Cost $14.99 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $5,168 Shares 50,000 Est. Cost $79.14 Unrealized +1.5%
BB&T CORP 0.0%
Value ($000) $5,156 Shares 109,526 Est. Cost $45.73 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,146 Shares 419,000 Est. Cost $9.51 Unrealized -0.5%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $5,138 Shares 65,700 Est. Cost $73.94 Unrealized +2.0%
BROADCOM LTD 0.0%
Value ($000) $5,132 Shares 29,133 Est. Cost $170.79 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $5,109 Shares 119,855 Est. Cost $42.63 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $5,089 Shares 52,347 Est. Cost $81.31 Unrealized +0.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5,066 Shares 360,180 Est. Cost $13.61 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,059 Shares 198,222 Est. Cost $11.74 Unrealized +36.3%
CALATLANTIC GROUP INC 0.0%
Value ($000) $5,023 Shares 4,880,000 Est. Cost $1.03 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5,022 Shares 109,800 Est. Cost $31.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,011 Shares 40,000 Est. Cost $23.96 Unrealized 0.0%
AETNA INC 0.0%
Value ($000) $4,996 Shares 40,200 Est. Cost $116.49 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,977 Shares 29,327 Est. Cost $133.69 Unrealized +3.1%
NFLX NETFLIX INC 0.0%
Value ($000) $4,966 Shares 40,000 Est. Cost $19.72 Unrealized -39.9%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $4,965 Shares 363,370 Est. Cost $7.30 Unrealized +78.4%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $4,919 Shares 75,000 Est. Cost $65.59 Unrealized
HOLOGIC INC 0.0%
Value ($000) $4,914 Shares 4,009,000 Est. Cost $1.23 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,849 Shares 180,000 Est. Cost $24.70 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $4,821 Shares 5,551,000 Est. Cost $13.95 Unrealized +12.4%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $4,803 Shares 86,011 Est. Cost $41.30 Unrealized +3.8%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $4,789 Shares 6,000 Est. Cost $37.12 Unrealized +6.9%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $4,764 Shares 406,500 Est. Cost $11.53 Unrealized
BROADCOM LTD 0.0%
Value ($000) $4,757 Shares 27,000 Est. Cost $170.79 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $4,732 Shares 28,562 Est. Cost $129.35 Unrealized +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,730 Shares 12,500 Est. Cost $10.39 Unrealized -24.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $4,726 Shares 55,000 Est. Cost $49.27 Unrealized +0.3%
TESARO INC 0.0%
Value ($000) $4,720 Shares 35,000 Est. Cost $84.02 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $4,709 Shares 275,000 Est. Cost $25.88 Unrealized +8.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,693 Shares 202,700 Est. Cost $29.92 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $4,684 Shares 45,315 Est. Cost $79.14 Unrealized +1.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,678 Shares 93,263 Est. Cost $32.84 Unrealized +5.9%
ORCL ORACLE CORP 0.0%
Value ($000) $4,648 Shares 120,000 Est. Cost $34.34 Unrealized -0.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4,638 Shares 61,152 Est. Cost $47.89 Unrealized +21.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $4,614 Shares 88,527 Est. Cost $39.58 Unrealized
AON PLC 0.0%
Value ($000) $4,602 Shares 41,270 Est. Cost $111.51 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $4,601 Shares 100,809 Est. Cost $29.79 Unrealized +13.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,587 Shares 212,900 Est. Cost $13.76 Unrealized +33.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $4,586 Shares 81,300 Est. Cost $54.35 Unrealized
DIREXION DAILY ENERGY BUL 3X 0.0%
Value ($000) $4,584 Shares 113,325 Est. Cost $39.49 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $4,584 Shares 50,100 Est. Cost $58.41 Unrealized -0.3%
COMSCORE INC 0.0%
Value ($000) $4,573 Shares 144,073 Est. Cost $31.74 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $4,550 Shares 150,000 Est. Cost $22.89 Unrealized +0.7%
MMM 3M CO 0.0%
Value ($000) $4,537 Shares 25,500 Est. Cost $101.15 Unrealized +5.0%
AFL AFLAC INC 0.0%
Value ($000) $4,528 Shares 65,000 Est. Cost $27.62 Unrealized +3.0%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $4,504 Shares 125,900 Est. Cost $35.63 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $4,468 Shares 130,000 Est. Cost $34.08 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,463 Shares 363,400 Est. Cost $9.51 Unrealized -0.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $4,451 Shares 41,670 Est. Cost $1.45 Unrealized +42.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $4,431 Shares 90,066 Est. Cost $33.17 Unrealized +1.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $4,422 Shares 50,600 Est. Cost $68.60 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,420 Shares 37,070 Est. Cost $23.72 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4,404 Shares 50,835 Est. Cost $59.69 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $4,394 Shares 59,431 Est. Cost $61.26 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $4,380 Shares 87,787 Est. Cost $35.37 Unrealized +13.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $4,377 Shares 410,000 Est. Cost $5.52 Unrealized +52.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $4,365 Shares 45,972 Est. Cost $85.81 Unrealized -6.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,363 Shares 4,895,000 Est. Cost $0.89 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,354 Shares 233,452 Est. Cost $18.53 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4,333 Shares 89,100 Est. Cost $46.40 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $4,326 Shares 26,803 Est. Cost $130.89 Unrealized -0.8%
GLW CORNING INC 0.0%
Value ($000) $4,320 Shares 177,800 Est. Cost $15.25 Unrealized +22.2%
HPQ HP INC 0.0%
Value ($000) $4,305 Shares 251,777 Est. Cost $10.24 Unrealized +9.6%
STT STATE STREET CORP 0.0%
Value ($000) $4,297 Shares 55,189 Est. Cost $56.30 Unrealized +2.2%
ECL ECOLAB INC 0.0%
Value ($000) $4,296 Shares 36,582 Est. Cost $102.05 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,279 Shares 319,839 Est. Cost $13.06 Unrealized -11.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,264 Shares 39,514 Est. Cost $83.99 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $4,246 Shares 4,266,000 Est. Cost $0.80 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $4,231 Shares 114,676 Est. Cost $26.29 Unrealized
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $4,216 Shares 55,138 Est. Cost $48.31 Unrealized +2.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $4,198 Shares 57,500 Est. Cost $63.06 Unrealized +1.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $4,182 Shares 110,886 Est. Cost $29.75 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $4,180 Shares 154,600 Est. Cost Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $4,179 Shares 200,000 Est. Cost $18.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,169 Shares 56,587 Est. Cost $46.92 Unrealized +10.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,160 Shares 50,000 Est. Cost $86.74 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,142 Shares 72,000 Est. Cost $37.73 Unrealized +34.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,141 Shares 100,000 Est. Cost $39.85 Unrealized +1.3%
NOW SERVICENOW INC 0.0%
Value ($000) $4,138 Shares 55,000 Est. Cost $14.78 Unrealized +9.2%
SPECTRA ENERGY CORP 0.0%
Value ($000) $4,114 Shares 100,000 Est. Cost $41.69 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $4,110 Shares 54,489 Est. Cost $33.35 Unrealized -0.3%
ALERE INC 0.0%
Value ($000) $4,089 Shares 105,225 Est. Cost $41.70 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,071 Shares 72,631 Est. Cost $56.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,059 Shares 25,300 Est. Cost $128.10 Unrealized +0.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $4,049 Shares 43,602 Est. Cost $92.86 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $4,040 Shares 154,701 Est. Cost $26.68 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,033 Shares 129,515 Est. Cost $15.14 Unrealized +22.5%
CALAMP CORP 0.0%
Value ($000) $4,023 Shares 277,213 Est. Cost $14.93 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,988 Shares 35,700 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,966 Shares 141,012 Est. Cost $25.90 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,962 Shares 32,350 Est. Cost $122.04 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,961 Shares 14,734 Est. Cost $80.15 Unrealized +1.5%
VFC VF CORP 0.0%
Value ($000) $3,957 Shares 74,152 Est. Cost $60.54 Unrealized -14.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,953 Shares 37,000 Est. Cost $1.45 Unrealized +42.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3,947 Shares 63,895 Est. Cost $47.50 Unrealized -5.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $3,921 Shares 32,728 Est. Cost $94.01 Unrealized -3.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $3,920 Shares 42,044 Est. Cost $36.14 Unrealized +8.5%
EXC EXELON CORP 0.0%
Value ($000) $3,895 Shares 109,720 Est. Cost $17.27 Unrealized -0.2%
CR BARD INC 0.0%
Value ($000) $3,893 Shares 17,386 Est. Cost $184.51 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $3,875 Shares 120,000 Est. Cost $25.95 Unrealized +5.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $3,871 Shares 69,000 Est. Cost $47.58 Unrealized -0.3%
TESARO INC 0.0%
Value ($000) $3,870 Shares 28,700 Est. Cost $84.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,869 Shares 53,694 Est. Cost $60.60 Unrealized -8.7%
RADIUS HEALTH INC 0.0%
Value ($000) $3,857 Shares 100,600 Est. Cost Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3,841 Shares 53,311 Est. Cost $72.05 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,840 Shares 60,000 Est. Cost $50.76 Unrealized +2.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,831 Shares 110,076 Est. Cost $28.14 Unrealized +2.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $3,828 Shares 75,000 Est. Cost $47.15 Unrealized -3.3%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $3,805 Shares 36,906 Est. Cost $105.86 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,789 Shares 67,441 Est. Cost $31.52 Unrealized +7.2%
MOBILEYE NV 0.0%
Value ($000) $3,788 Shares 100,000 Est. Cost $38.24 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $3,785 Shares 206,411 Est. Cost $23.11 Unrealized -21.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,784 Shares 39,562 Est. Cost $66.44 Unrealized +10.0%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $3,737 Shares 694,100 Est. Cost $3.42 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,724 Shares 32,331 Est. Cost $81.48 Unrealized +14.9%
DHR DANAHER CORP 0.0%
Value ($000) $3,717 Shares 47,703 Est. Cost $66.37 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $3,701 Shares 127,173 Est. Cost $35.23 Unrealized -6.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3,693 Shares 52,113 Est. Cost $56.77 Unrealized +0.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $3,687 Shares 58,199 Est. Cost $48.40 Unrealized +10.1%
DOV DOVER CORP 0.0%
Value ($000) $3,672 Shares 48,983 Est. Cost $43.25 Unrealized +15.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $3,642 Shares 219,123 Est. Cost $16.62 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $3,636 Shares 66,180 Est. Cost $54.94 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $3,607 Shares 15,488 Est. Cost $179.20 Unrealized +8.4%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value ($000) $3,593 Shares 108,333 Est. Cost $30.33 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $3,572 Shares 277,681 Est. Cost $12.86 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $3,567 Shares 94,554 Est. Cost $30.18 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,552 Shares 20,500 Est. Cost $131.24 Unrealized +2.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,552 Shares 20,500 Est. Cost $131.24 Unrealized +2.2%
CTAS CINTAS CORP 0.0%
Value ($000) $3,551 Shares 30,599 Est. Cost $19.65 Unrealized +30.3%
EXC EXELON CORP 0.0%
Value ($000) $3,550 Shares 100,000 Est. Cost $17.27 Unrealized -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,547 Shares 47,200 Est. Cost $57.94 Unrealized +9.5%
NORDSTROM INC 0.0%
Value ($000) $3,540 Shares 73,762 Est. Cost $47.99 Unrealized
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $3,524 Shares 170,900 Est. Cost $22.88 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $3,516 Shares 300,000 Est. Cost $11.53 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $3,492 Shares 4,153,000 Est. Cost $0.84 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $3,490 Shares 111,800 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $3,488 Shares 50,000 Est. Cost $72.25 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,487 Shares 42,379 Est. Cost $71.30 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $3,479 Shares 90,000 Est. Cost $36.22 Unrealized -7.1%
DEPOMED INC 0.0%
Value ($000) $3,473 Shares 3,050,000 Est. Cost $1.10 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,456 Shares 42,884 Est. Cost $74.94 Unrealized +8.0%
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $3,444 Shares 47,880 Est. Cost $71.93 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $3,429 Shares 61,500 Est. Cost Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $3,421 Shares 214,893 Est. Cost $15.84 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $3,404 Shares 36,045 Est. Cost $93.33 Unrealized -0.7%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $3,393 Shares 100,000 Est. Cost $33.89 Unrealized
DYNEGY INC 0.0%
Value ($000) $3,382 Shares 400,000 Est. Cost $8.46 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,375 Shares 25,000 Est. Cost $94.73 Unrealized +11.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,371 Shares 1,000,000 Est. Cost $3.44 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,356 Shares 43,221 Est. Cost $53.76 Unrealized -2.0%
TIME INC 0.0%
Value ($000) $3,349 Shares 187,286 Est. Cost $16.37 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $3,318 Shares 52,718 Est. Cost $44.65 Unrealized +0.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $3,317 Shares 95,000 Est. Cost Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $3,303 Shares 21,279 Est. Cost $104.02 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3,301 Shares 73,440 Est. Cost $33.31 Unrealized -7.1%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $3,290 Shares 30,000 Est. Cost $124.94 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,286 Shares 18,967 Est. Cost $131.24 Unrealized +2.2%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $3,262 Shares 322,574 Est. Cost $10.11 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,253 Shares 220,000 Est. Cost $10.94 Unrealized +8.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,252 Shares 84,541 Est. Cost $32.00 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3,246 Shares 31,100 Est. Cost $56.88 Unrealized +10.1%
HCP INC 0.0%
Value ($000) $3,225 Shares 108,301 Est. Cost $33.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,197 Shares 22,659 Est. Cost $143.74 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $3,188 Shares 141,920 Est. Cost $18.55 Unrealized +0.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3,185 Shares 105,000 Est. Cost $22.89 Unrealized +0.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $3,179 Shares 135,570 Est. Cost $16.04 Unrealized +1.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,178 Shares 30,000 Est. Cost $63.24 Unrealized +39.4%
TESORO CORP 0.0%
Value ($000) $3,168 Shares 36,100 Est. Cost $87.76 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,167 Shares 89,210 Est. Cost $25.08 Unrealized 0.0%
WORKDAY INC-CLASS A 0.0%
Value ($000) $3,136 Shares 2,991,000 Est. Cost $1.13 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,128 Shares 63,915 Est. Cost $44.38 Unrealized +7.2%
BA BOEING CO/THE 0.0%
Value ($000) $3,120 Shares 20,000 Est. Cost $120.63 Unrealized +11.9%
BP BP PLC 0.0%
Value ($000) $3,110 Shares 83,171 Est. Cost $37.39 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,101 Shares 30,000 Est. Cost $79.14 Unrealized +1.5%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $3,080 Shares 100,000 Est. Cost $28.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,066 Shares 12,300 Est. Cost $176.01 Unrealized 0.0%
VALE VALE SA 0.0%
Value ($000) $3,048 Shares 400,000 Est. Cost $7.62 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $3,002 Shares 1,348,047 Est. Cost $9.41 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2,992 Shares 26,954 Est. Cost $87.01 Unrealized +1.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $2,992 Shares 34,278 Est. Cost $56.47 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,974 Shares 60,200 Est. Cost $47.13 Unrealized +5.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,970 Shares 42,822 Est. Cost $69.36 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,961 Shares 52,488 Est. Cost $54.35 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $2,939 Shares 48,335 Est. Cost $57.74 Unrealized -0.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2,933 Shares 39,463 Est. Cost $61.92 Unrealized +18.9%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,929 Shares 275,032 Est. Cost $10.46 Unrealized +3.0%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $2,926 Shares 202,598 Est. Cost $14.44 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2,911 Shares 202,616 Est. Cost $8.84 Unrealized 0.0%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,907 Shares 2,840,000 Est. Cost $1.01 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,897 Shares 46,900 Est. Cost $47.50 Unrealized -5.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,896 Shares 75,000 Est. Cost $57.03 Unrealized +5.0%
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $2,889 Shares 106,982 Est. Cost $27.89 Unrealized
STM STMICROELECTRONICS NV 0.0%
Value ($000) $2,889 Shares 255,000 Est. Cost $11.33 Unrealized
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $2,882 Shares 91,755 Est. Cost $31.41 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,870 Shares 103,300 Est. Cost $23.03 Unrealized +15.6%
CENTURYLINK INC 0.0%
Value ($000) $2,870 Shares 120,558 Est. Cost $25.55 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,861 Shares 14,040 Est. Cost $162.20 Unrealized +9.0%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $2,848 Shares 114,121 Est. Cost $22.26 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $2,841 Shares 19,968 Est. Cost $141.22 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,835 Shares 87,823 Est. Cost $25.95 Unrealized +5.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,826 Shares 28,000 Est. Cost $38.11 Unrealized -0.3%
USB US BANCORP 0.0%
Value ($000) $2,821 Shares 56,500 Est. Cost $33.77 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $2,818 Shares 38,590 Est. Cost $63.06 Unrealized +1.0%
MONSANTO CO 0.0%
Value ($000) $2,811 Shares 26,700 Est. Cost $102.11 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2,801 Shares 26,489 Est. Cost $86.33 Unrealized 0.0%
NATL HEALTH INVESTORS INC 0.0%
Value ($000) $2,790 Shares 2,488,000 Est. Cost $1.09 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,790 Shares 78,600 Est. Cost $17.27 Unrealized -0.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,788 Shares 21,615 Est. Cost $124.77 Unrealized +0.9%
RYN RAYONIER INC 0.0%
Value ($000) $2,785 Shares 104,619 Est. Cost $30.41 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $2,775 Shares 40,000 Est. Cost $70.05 Unrealized
CARRIAGE SERVICES INC 0.0%
Value ($000) $2,765 Shares 2,140,000 Est. Cost $1.29 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,756 Shares 30,938 Est. Cost $61.69 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,751 Shares 101,978 Est. Cost $16.20 Unrealized +6.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,739 Shares 125,000 Est. Cost $21.88 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,731 Shares 39,938 Est. Cost $36.86 Unrealized +16.1%
NVIDIA CORP 0.0%
Value ($000) $2,728 Shares 843,000 Est. Cost $3.24 Unrealized
SINA CORP 0.0%
Value ($000) $2,699 Shares 44,200 Est. Cost $73.67 Unrealized
SINA CORP 0.0%
Value ($000) $2,699 Shares 44,200 Est. Cost $73.67 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $2,692 Shares 500,000 Est. Cost $3.42 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $2,692 Shares 128,810 Est. Cost $18.12 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,691 Shares 155,334 Est. Cost $17.32 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,673 Shares 2,000,000 Est. Cost $1.06 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,663 Shares 145,710 Est. Cost $10.71 Unrealized 0.0%
IPATH S&P GSCI CRUDE OIL TR 0.0%
Value ($000) $2,652 Shares 420,403 Est. Cost $5.80 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $2,648 Shares 91,000 Est. Cost $35.23 Unrealized -6.8%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,611 Shares 2,407,000 Est. Cost $1.13 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $2,589 Shares 48,000 Est. Cost $54.47 Unrealized
MOBILEYE NV 0.0%
Value ($000) $2,589 Shares 68,355 Est. Cost $38.24 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $2,584 Shares 31,600 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,582 Shares 25,585 Est. Cost $38.11 Unrealized -0.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,580 Shares 223,787 Est. Cost $12.20 Unrealized -2.1%
FDX FEDEX CORP 0.0%
Value ($000) $2,556 Shares 13,580 Est. Cost $156.20 Unrealized +1.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,551 Shares 28,615 Est. Cost $76.48 Unrealized +7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,547 Shares 33,970 Est. Cost $81.37 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $2,519 Shares 43,113 Est. Cost $58.43 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $2,513 Shares 2,101,000 Est. Cost $1.23 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,501 Shares 104,694 Est. Cost $23.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,491 Shares 30,000 Est. Cost $83.58 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $2,468 Shares 43,172 Est. Cost $57.17 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2,464 Shares 69,179 Est. Cost $21.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $2,455 Shares 230,000 Est. Cost $5.52 Unrealized +52.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,440 Shares 100,000 Est. Cost $21.69 Unrealized +0.7%
MCD MCDONALD'S CORP 0.0%
Value ($000) $2,426 Shares 20,000 Est. Cost $90.61 Unrealized +4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,425 Shares 50,538 Est. Cost $39.57 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $2,417 Shares 20,268 Est. Cost $103.92 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $2,410 Shares 15,760 Est. Cost $138.20 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2,395 Shares 41,300 Est. Cost $39.76 Unrealized 0.0%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2,360 Shares 177,603 Est. Cost $13.71 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,360 Shares 68,199 Est. Cost $28.79 Unrealized +12.2%
INPHI CORP 0.0%
Value ($000) $2,358 Shares 1,824,000 Est. Cost $1.29 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $2,349 Shares 27,338 Est. Cost $49.27 Unrealized +0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,331 Shares 34,500 Est. Cost $33.39 Unrealized +22.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,325 Shares 49,232 Est. Cost $57.12 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $2,315 Shares 1,683,000 Est. Cost $1.33 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $2,310 Shares 177,300 Est. Cost $12.46 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,299 Shares 94,607 Est. Cost $15.25 Unrealized +22.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,299 Shares 29,200 Est. Cost $63.70 Unrealized +3.2%
CIGNA CORP 0.0%
Value ($000) $2,281 Shares 17,000 Est. Cost $133.91 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,277 Shares 49,789 Est. Cost $31.13 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $2,275 Shares 19,817 Est. Cost $104.62 Unrealized +0.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2,265 Shares 51,036 Est. Cost $39.74 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $2,261 Shares 39,141 Est. Cost $59.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,251 Shares 152,268 Est. Cost $10.94 Unrealized +8.3%
KELLOGG CO 0.0%
Value ($000) $2,248 Shares 30,498 Est. Cost $50.21 Unrealized -0.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,247 Shares 66,220 Est. Cost $26.79 Unrealized +0.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,231 Shares 54,828 Est. Cost $31.39 Unrealized -4.0%
TATA MOTORS LTD 0.0%
Value ($000) $2,221 Shares 64,632 Est. Cost $34.08 Unrealized
FITBIT INC - A 0.0%
Value ($000) $2,220 Shares 303,432 Est. Cost $14.99 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,219 Shares 18,145 Est. Cost $109.38 Unrealized +0.3%
APACHE CORP 0.0%
Value ($000) $2,216 Shares 34,774 Est. Cost $63.73 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $2,211 Shares 8,300 Est. Cost $267.38 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,206 Shares 30,127 Est. Cost $73.74 Unrealized -4.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $2,190 Shares 28,904 Est. Cost $65.32 Unrealized -0.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,179 Shares 39,000 Est. Cost $45.68 Unrealized -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,178 Shares 28,989 Est. Cost $57.94 Unrealized +9.5%
PRAXAIR INC 0.0%
Value ($000) $2,178 Shares 18,501 Est. Cost $117.72 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,165 Shares 29,829 Est. Cost $57.16 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,163 Shares 60,200 Est. Cost $9.89 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,146 Shares 29,839 Est. Cost $48.33 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $2,125 Shares 51,585 Est. Cost $34.19 Unrealized +0.3%
YAHOO! INC 0.0%
Value ($000) $2,121 Shares 2,024,000 Est. Cost $1.05 Unrealized
PROSHARES SHORT VIX ST FUTUR 0.0%
Value ($000) $2,118 Shares 23,296 Est. Cost $50.30 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,112 Shares 45,034 Est. Cost $41.71 Unrealized +0.9%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $2,110 Shares 60,942 Est. Cost $34.62 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,100 Shares 25,000 Est. Cost $62.88 Unrealized +0.3%
MCK MCKESSON CORP 0.0%
Value ($000) $2,097 Shares 14,921 Est. Cost $136.84 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,097 Shares 158,649 Est. Cost $7.85 Unrealized +0.8%
ELV ANTHEM INC 0.0%
Value ($000) $2,093 Shares 14,535 Est. Cost $118.87 Unrealized -0.2%
J.C. PENNEY CO INC 0.0%
Value ($000) $2,090 Shares 251,434 Est. Cost $8.31 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,076 Shares 19,508 Est. Cost $51.74 Unrealized -0.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,070 Shares 25,000 Est. Cost $64.11 Unrealized +8.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,070 Shares 25,000 Est. Cost $64.11 Unrealized +8.2%
PCAR PACCAR INC 0.0%
Value ($000) $2,068 Shares 32,285 Est. Cost $28.01 Unrealized +1.5%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2,066 Shares 182,300 Est. Cost Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,066 Shares 202,795 Est. Cost $8.97 Unrealized +0.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,056 Shares 52,570 Est. Cost $46.90 Unrealized -20.1%
LAM RESEARCH CORP 0.0%
Value ($000) $2,056 Shares 19,418 Est. Cost $98.11 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $2,052 Shares 25,527 Est. Cost $48.06 Unrealized +5.1%
INTEL CORP 0.0%
Value ($000) $2,036 Shares 1,155,000 Est. Cost $1.76 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,036 Shares 12,000 Est. Cost $133.69 Unrealized +3.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,031 Shares 31,597 Est. Cost $38.66 Unrealized +5.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,028 Shares 208,230 Est. Cost $9.61 Unrealized
EWS ISHARES MSCI SINGAPORE CAPPE 0.0%
Value ($000) $2,017 Shares 100,000 Est. Cost $20.18 Unrealized
SYNGENTA AG-REG 0.0%
Value ($000) $2,008 Shares 25,400 Est. Cost $79.39 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,003 Shares 25,411 Est. Cost $68.37 Unrealized +14.4%
DE DEERE & CO 0.0%
Value ($000) $2,002 Shares 19,429 Est. Cost $79.53 Unrealized +2.4%
IBN ICICI BANK LTD 0.0%
Value ($000) $1,996 Shares 265,764 Est. Cost $8.56 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,992 Shares 174,141 Est. Cost $11.68 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $1,972 Shares 107,018 Est. Cost $18.31 Unrealized -6.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1,970 Shares 30,000 Est. Cost $54.28 Unrealized +2.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1,970 Shares 30,000 Est. Cost $54.28 Unrealized +2.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,967 Shares 15,331 Est. Cost $159.92 Unrealized -15.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,962 Shares 380,000 Est. Cost $3.91 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $1,943 Shares 45,162 Est. Cost $38.84 Unrealized -4.9%
HANESBRANDS INC 0.0%
Value ($000) $1,943 Shares 90,077 Est. Cost $23.23 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,940 Shares 43,836 Est. Cost $40.89 Unrealized -1.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1,931 Shares 17,400 Est. Cost $87.01 Unrealized +1.2%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $1,927 Shares 29,098 Est. Cost $83.08 Unrealized -3.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,923 Shares 50,000 Est. Cost $32.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,922 Shares 30,000 Est. Cost $28.01 Unrealized +1.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,901 Shares 28,242 Est. Cost $67.31 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1,896 Shares 28,195 Est. Cost $15.27 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,895 Shares 62,429 Est. Cost $20.18 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,892 Shares 27,715 Est. Cost $34.34 Unrealized +17.6%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,888 Shares 60,000 Est. Cost Unrealized
CALPINE CORP 0.0%
Value ($000) $1,887 Shares 165,000 Est. Cost $11.68 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $1,885 Shares 2,013,000 Est. Cost $1.02 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,868 Shares 51,738 Est. Cost $37.31 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,860 Shares 53,424 Est. Cost $24.55 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,846 Shares 30,352 Est. Cost $43.92 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,846 Shares 25,498 Est. Cost $60.77 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,843 Shares 25,000 Est. Cost $50.21 Unrealized -0.3%
RDY DR. REDDY'S LABORATORIES 0.0%
Value ($000) $1,839 Shares 40,350 Est. Cost $51.25 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,829 Shares 52,965 Est. Cost $27.81 Unrealized -3.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $1,825 Shares 25,000 Est. Cost $63.06 Unrealized +1.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,821 Shares 8,170 Est. Cost $146.80 Unrealized 0.0%
PROSHARES SHORT VIX ST FUTUR 0.0%
Value ($000) $1,818 Shares 20,000 Est. Cost $50.30 Unrealized
XILINX INC 0.0%
Value ($000) $1,810 Shares 30,000 Est. Cost $58.15 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1,797 Shares 80,000 Est. Cost $18.55 Unrealized +0.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,774 Shares 22,525 Est. Cost $63.70 Unrealized +3.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $1,771 Shares 84,405 Est. Cost $20.98 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,763 Shares 26,083 Est. Cost $33.39 Unrealized +22.4%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $1,752 Shares 82,876 Est. Cost $33.20 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $1,752 Shares 1,500,000 Est. Cost $1.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,749 Shares 4,730 Est. Cost $378.17 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $1,748 Shares 62,300 Est. Cost $28.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,735 Shares 16,389 Est. Cost $63.24 Unrealized +39.4%
TWLO TWILIO INC - A 0.0%
Value ($000) $1,733 Shares 60,000 Est. Cost $37.47 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $1,724 Shares 61,435 Est. Cost $28.06 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $1,720 Shares 59,543 Est. Cost $37.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,719 Shares 17,200 Est. Cost $72.61 Unrealized +5.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1,719 Shares 20,000 Est. Cost $49.27 Unrealized +0.3%
PLD PROLOGIS INC 0.0%
Value ($000) $1,714 Shares 32,513 Est. Cost $39.25 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1,714 Shares 25,000 Est. Cost $72.21 Unrealized -0.7%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,713 Shares 54,600 Est. Cost $8.83 Unrealized
XL GROUP LTD 0.0%
Value ($000) $1,701 Shares 45,575 Est. Cost $37.32 Unrealized
VALSPAR CORP/THE 0.0%
Value ($000) $1,700 Shares 16,404 Est. Cost $105.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,697 Shares 58,898 Est. Cost $26.17 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,696 Shares 19,815 Est. Cost $60.96 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,692 Shares 38,091 Est. Cost $22.97 Unrealized -0.3%
PPL PPL CORP 0.0%
Value ($000) $1,689 Shares 49,558 Est. Cost $22.28 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,688 Shares 2,133 Est. Cost $769.59 Unrealized 0.0%
VALE VALE SA 0.0%
Value ($000) $1,676 Shares 220,000 Est. Cost $7.62 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,675 Shares 50,000 Est. Cost $17.74 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,674 Shares 21,527 Est. Cost $89.98 Unrealized -10.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,672 Shares 9,508 Est. Cost $123.37 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,672 Shares 24,890 Est. Cost $54.15 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,666 Shares 16,983 Est. Cost $59.49 Unrealized -0.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1,666 Shares 25,350 Est. Cost $59.76 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,663 Shares 35,637 Est. Cost $34.35 Unrealized +22.4%
MGIC INVESTMENT CORP 0.0%
Value ($000) $1,655 Shares 1,626,000 Est. Cost $1.02 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $1,644 Shares 37,477 Est. Cost $30.45 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,643 Shares 39,938 Est. Cost $41.69 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,627 Shares 51,690 Est. Cost $21.09 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,622 Shares 74,955 Est. Cost $22.09 Unrealized -1.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,611 Shares 31,007 Est. Cost $43.55 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,609 Shares 53,399 Est. Cost $6.14 Unrealized +1.8%
HEALTHSOUTH CORP 0.0%
Value ($000) $1,608 Shares 1,358,000 Est. Cost $1.18 Unrealized
ACETO CORP 0.0%
Value ($000) $1,589 Shares 72,704 Est. Cost $21.91 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $1,583 Shares 1,867,000 Est. Cost $0.79 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1,569 Shares 29,752 Est. Cost $47.99 Unrealized +0.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,561 Shares 22,008 Est. Cost $70.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,550 Shares 50,000 Est. Cost $21.96 Unrealized -0.2%
MPLX MPLX LP 0.0%
Value ($000) $1,548 Shares 45,000 Est. Cost Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,545 Shares 66,477 Est. Cost $23.06 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,544 Shares 23,725 Est. Cost $65.08 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,539 Shares 16,985 Est. Cost $90.64 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,535 Shares 20,078 Est. Cost $78.53 Unrealized -0.2%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $1,533 Shares 75,863 Est. Cost $20.17 Unrealized
GOLDCORP INC 0.0%
Value ($000) $1,530 Shares 112,363 Est. Cost $13.62 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,529 Shares 121,512 Est. Cost $10.79 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,527 Shares 13,000 Est. Cost $102.05 Unrealized +3.8%
TORCHMARK CORP 0.0%
Value ($000) $1,523 Shares 20,634 Est. Cost $71.38 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,515 Shares 10,382 Est. Cost $140.58 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,515 Shares 20,700 Est. Cost $73.74 Unrealized -4.4%
O REALTY INCOME CORP 0.0%
Value ($000) $1,508 Shares 26,312 Est. Cost $36.35 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $1,504 Shares 41,980 Est. Cost $38.47 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,503 Shares 2,362 Est. Cost $73.52 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $1,501 Shares 11,278 Est. Cost $133.09 Unrealized
YPF YPF S.A.-D 0.0%
Value ($000) $1,496 Shares 90,800 Est. Cost $29.72 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $1,477 Shares 34,587 Est. Cost $27.66 Unrealized +11.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1,477 Shares 43,013 Est. Cost $25.94 Unrealized +9.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,473 Shares 34,142 Est. Cost $36.84 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,459 Shares 5,225 Est. Cost $18.27 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,455 Shares 59,049 Est. Cost $16.00 Unrealized +9.6%
ZTS ZOETIS INC 0.0%
Value ($000) $1,454 Shares 27,170 Est. Cost $47.37 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $1,438 Shares 29,757 Est. Cost $47.72 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $1,425 Shares 2,000,000 Est. Cost $0.69 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,421 Shares 42,419 Est. Cost $17.74 Unrealized
XEROX CORP 0.0%
Value ($000) $1,420 Shares 162,589 Est. Cost $8.73 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,416 Shares 51,767 Est. Cost $27.15 Unrealized -4.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,416 Shares 3,967 Est. Cost $293.28 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $1,411 Shares 22,856 Est. Cost $51.60 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,408 Shares 39,456 Est. Cost $26.10 Unrealized 0.0%
LINE CORP 0.0%
Value ($000) $1,401 Shares 41,265 Est. Cost $33.95 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,401 Shares 25,000 Est. Cost $56.05 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,392 Shares 11,065 Est. Cost $84.45 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,385 Shares 10,287 Est. Cost $107.77 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $1,382 Shares 50,000 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,379 Shares 31,350 Est. Cost $40.01 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,378 Shares 23,613 Est. Cost $45.86 Unrealized -6.8%
BARRICK GOLD CORP 0.0%
Value ($000) $1,377 Shares 85,997 Est. Cost $17.25 Unrealized
VALE VALE SA 0.0%
Value ($000) $1,374 Shares 180,322 Est. Cost $7.62 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $1,373 Shares 21,565 Est. Cost $63.67 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,372 Shares 30,000 Est. Cost $31.13 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,365 Shares 20,554 Est. Cost $47.28 Unrealized 0.0%
NEWMONT MINING CORP 0.0%
Value ($000) $1,355 Shares 1,329,000 Est. Cost $1.02 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $1,344 Shares 52,999 Est. Cost $34.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,341 Shares 16,142 Est. Cost $68.36 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,335 Shares 24,158 Est. Cost $38.94 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,328 Shares 14,765 Est. Cost $89.94 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,328 Shares 9,837 Est. Cost $94.73 Unrealized +11.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,315 Shares 31,594 Est. Cost $31.69 Unrealized -1.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,310 Shares 25,019 Est. Cost $38.19 Unrealized -0.4%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $1,309 Shares 42,519 Est. Cost $28.50 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,309 Shares 1,350,000 Est. Cost $0.97 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $1,305 Shares 53,000 Est. Cost $24.61 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,300 Shares 42,013 Est. Cost $29.54 Unrealized +4.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,299 Shares 68,500 Est. Cost $16.39 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,296 Shares 20,140 Est. Cost $44.04 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,290 Shares 17,130 Est. Cost $75.31 Unrealized
EWW ISHARES MSCI MEXICO CAPPED 0.0%
Value ($000) $1,286 Shares 29,262 Est. Cost $43.95 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,286 Shares 152,744 Est. Cost $4.71 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,284 Shares 28,692 Est. Cost $32.71 Unrealized 0.0%
TERRAFORM POWER INC - A 0.0%
Value ($000) $1,282 Shares 100,000 Est. Cost $10.70 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $1,275 Shares 24,403 Est. Cost $53.01 Unrealized -2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,271 Shares 23,926 Est. Cost $31.11 Unrealized +0.4%
KO COCA-COLA CO/THE 0.0%
Value ($000) $1,255 Shares 30,000 Est. Cost $30.80 Unrealized +1.3%
VIACOM INC-CLASS B 0.0%
Value ($000) $1,245 Shares 35,383 Est. Cost $35.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,241 Shares 18,606 Est. Cost $63.69 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,241 Shares 44,720 Est. Cost $40.16 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,238 Shares 41,135 Est. Cost $21.68 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,236 Shares 35,059 Est. Cost $26.88 Unrealized +3.1%
CAVIUM INC 0.0%
Value ($000) $1,233 Shares 19,731 Est. Cost $43.21 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $1,224 Shares 48,353 Est. Cost $32.77 Unrealized -15.6%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,223 Shares 8,623 Est. Cost $150.36 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1,223 Shares 11,470 Est. Cost $113.83 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,214 Shares 19,475 Est. Cost $42.58 Unrealized 0.0%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,213 Shares 1,389,000 Est. Cost $0.76 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,209 Shares 16,354 Est. Cost $46.67 Unrealized +40.9%
PTC THERAPEUTICS INC 0.0%
Value ($000) $1,203 Shares 2,030,000 Est. Cost $0.57 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,202 Shares 23,085 Est. Cost $44.75 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,200 Shares 27,000 Est. Cost $22.97 Unrealized -0.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,199 Shares 24,480 Est. Cost $48.98 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,194 Shares 14,053 Est. Cost $86.02 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,185 Shares 20,812 Est. Cost $44.20 Unrealized +4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,162 Shares 14,247 Est. Cost $78.34 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $1,155 Shares 51,526 Est. Cost $22.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,140 Shares 11,020 Est. Cost $102.52 Unrealized -3.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,135 Shares 161,404 Est. Cost $7.21 Unrealized
XILINX INC 0.0%
Value ($000) $1,128 Shares 18,698 Est. Cost $58.15 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,128 Shares 26,859 Est. Cost $42.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,127 Shares 27,704 Est. Cost $45.47 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,112 Shares 5,015 Est. Cost $191.92 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,112 Shares 17,831 Est. Cost $62.36 Unrealized
CERNER CORP 0.0%
Value ($000) $1,110 Shares 23,425 Est. Cost $47.39 Unrealized
HARRIS CORP 0.0%
Value ($000) $1,106 Shares 10,760 Est. Cost $102.79 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,105 Shares 20,000 Est. Cost $38.94 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,102 Shares 11,780 Est. Cost $32.40 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $1,102 Shares 15,076 Est. Cost $26.99 Unrealized -6.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,101 Shares 100,000 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,096 Shares 4,737 Est. Cost $235.37 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $1,087 Shares 4,265 Est. Cost $249.77 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,084 Shares 18,700 Est. Cost $38.72 Unrealized +12.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,079 Shares 38,042 Est. Cost $41.98 Unrealized -41.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,077 Shares 11,758 Est. Cost $71.99 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,075 Shares 8,388 Est. Cost $97.61 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $1,075 Shares 100,000 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,071 Shares 4,683 Est. Cost $147.03 Unrealized +2.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,068 Shares 7,615 Est. Cost $115.62 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,067 Shares 21,601 Est. Cost $47.13 Unrealized +5.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,059 Shares 6,967 Est. Cost $60.36 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,042 Shares 27,327 Est. Cost $38.13 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $1,038 Shares 10,665 Est. Cost $78.01 Unrealized +3.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,035 Shares 13,965 Est. Cost $64.89 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,032 Shares 1,022,000 Est. Cost $0.99 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $1,031 Shares 1,000,000 Est. Cost $0.90 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,031 Shares 11,428 Est. Cost $103.84 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,028 Shares 5,605 Est. Cost $168.74 Unrealized +0.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $1,026 Shares 31,194 Est. Cost $29.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,026 Shares 16,023 Est. Cost $26.55 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,017 Shares 7,028 Est. Cost $135.48 Unrealized 0.0%
FITBIT INC - A 0.0%
Value ($000) $1,017 Shares 139,000 Est. Cost $14.99 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,015 Shares 33,106 Est. Cost $29.28 Unrealized 0.0%
ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,005 Shares 638,000 Est. Cost $1.58 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1,002 Shares 980,000 Est. Cost $1.10 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $993 Shares 31,376 Est. Cost $27.95 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $992 Shares 2,620 Est. Cost $10.39 Unrealized -24.1%
SCANA CORP 0.0%
Value ($000) $992 Shares 13,517 Est. Cost $73.39 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $991 Shares 9,500 Est. Cost $104.32 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $978 Shares 12,755 Est. Cost $72.37 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $976 Shares 11,255 Est. Cost $84.38 Unrealized -0.4%
R RYDER SYSTEM INC 0.0%
Value ($000) $974 Shares 13,004 Est. Cost $73.69 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $970 Shares 73,603 Est. Cost $29.44 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $967 Shares 47,315 Est. Cost $20.44 Unrealized
MYLAN NV 0.0%
Value ($000) $966 Shares 25,365 Est. Cost $38.14 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $962 Shares 41,764 Est. Cost $16.27 Unrealized -1.2%
CNC CENTENE CORP 0.0%
Value ($000) $960 Shares 16,984 Est. Cost $29.50 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $956 Shares 919,000 Est. Cost $1.04 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $955 Shares 18,013 Est. Cost $46.57 Unrealized 0.0%
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $952 Shares 49,546 Est. Cost $15.37 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $952 Shares 57,850 Est. Cost $15.55 Unrealized 0.0%
EWS ISHARES MSCI SINGAPORE CAPPE 0.0%
Value ($000) $952 Shares 47,187 Est. Cost $20.18 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $944 Shares 15,000 Est. Cost $44.65 Unrealized +0.1%
WAT WATERS CORP 0.0%
Value ($000) $943 Shares 6,985 Est. Cost $142.72 Unrealized 0.0%
AMT 5 1/4 05/15/17 0.0%
Value ($000) $941 Shares 8,975 Est. Cost $110.50 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $941 Shares 9,095 Est. Cost $77.27 Unrealized +2.8%
L BRANDS INC 0.0%
Value ($000) $940 Shares 14,198 Est. Cost $66.21 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $933 Shares 12,700 Est. Cost $57.39 Unrealized +1.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $928 Shares 40,066 Est. Cost $29.92 Unrealized
HESS CORP 0.0%
Value ($000) $919 Shares 14,725 Est. Cost $59.60 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $917 Shares 60,421 Est. Cost $15.18 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $917 Shares 7,315 Est. Cost $111.71 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $916 Shares 47,277 Est. Cost $18.16 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $914 Shares 31,128 Est. Cost $22.89 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $913 Shares 76,694 Est. Cost $17.42 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $911 Shares 16,300 Est. Cost $45.68 Unrealized -0.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $909 Shares 23,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $904 Shares 83,469 Est. Cost $10.83 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $893 Shares 9,159 Est. Cost $67.63 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $888 Shares 16,530 Est. Cost $31.86 Unrealized 0.0%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $883 Shares 772,000 Est. Cost $1.14 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $877 Shares 11,215 Est. Cost $58.75 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $870 Shares 16,500 Est. Cost $68.36 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $869 Shares 25,161 Est. Cost $31.38 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $855 Shares 21,086 Est. Cost $40.55 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $848 Shares 35,000 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $847 Shares 81,080 Est. Cost $10.45 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $842 Shares 147,226 Est. Cost $8.29 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $837 Shares 10,778 Est. Cost $52.24 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $832 Shares 3,610 Est. Cost $159.26 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $831 Shares 30,595 Est. Cost $28.56 Unrealized -1.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $829 Shares 22,105 Est. Cost $37.50 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $821 Shares 21,756 Est. Cost $28.26 Unrealized -1.8%
EQT EQT CORP 0.0%
Value ($000) $821 Shares 12,540 Est. Cost $34.21 Unrealized 0.0%
DST SYSTEMS INC 0.0%
Value ($000) $820 Shares 7,662 Est. Cost $109.49 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $819 Shares 35,000 Est. Cost $49.01 Unrealized +1.6%
NI NISOURCE INC 0.0%
Value ($000) $818 Shares 36,978 Est. Cost $16.59 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 17,860 Est. Cost $42.31 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $810 Shares 3,248 Est. Cost $176.01 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $802 Shares 28,346 Est. Cost $28.29 Unrealized
FMC FMC CORP 0.0%
Value ($000) $802 Shares 14,082 Est. Cost $36.75 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $797 Shares 16,090 Est. Cost $45.42 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $794 Shares 11,413 Est. Cost $68.34 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $792 Shares 5,825 Est. Cost $134.08 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $785 Shares 36,145 Est. Cost $21.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $777 Shares 10,689 Est. Cost $53.91 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $775 Shares 6,555 Est. Cost $112.26 Unrealized 0.0%
CA INC 0.0%
Value ($000) $774 Shares 24,342 Est. Cost $31.80 Unrealized
STAPLES INC 0.0%
Value ($000) $772 Shares 85,728 Est. Cost $9.01 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $772 Shares 20,908 Est. Cost $36.92 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $770 Shares 13,412 Est. Cost $30.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $769 Shares 8,498 Est. Cost $84.51 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $768 Shares 40,755 Est. Cost $11.81 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $768 Shares 24,163 Est. Cost $31.78 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $760 Shares 1,000,000 Est. Cost $0.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $757 Shares 4,180 Est. Cost $177.14 Unrealized -6.5%
BEMIS COMPANY 0.0%
Value ($000) $756 Shares 15,800 Est. Cost $47.85 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $751 Shares 50,000 Est. Cost $12.33 Unrealized +3.1%
FAST FASTENAL CO 0.0%
Value ($000) $748 Shares 15,865 Est. Cost $8.65 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $747 Shares 17,375 Est. Cost $42.99 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $742 Shares 744,000 Est. Cost $0.96 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $739 Shares 7,000 Est. Cost $1355.35 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $739 Shares 12,730 Est. Cost $59.08 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $738 Shares 47,139 Est. Cost $15.95 Unrealized -5.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $732 Shares 5,700 Est. Cost $128.42 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $731 Shares 13,608 Est. Cost $41.24 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $731 Shares 26,790 Est. Cost $27.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $730 Shares 5,827 Est. Cost $23.96 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $724 Shares 9,622 Est. Cost $35.04 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $724 Shares 14,915 Est. Cost $38.88 Unrealized +10.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $724 Shares 1,725 Est. Cost $416.21 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $722 Shares 5,000 Est. Cost $107.38 Unrealized +3.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $722 Shares 8,679 Est. Cost $86.74 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $721 Shares 12,181 Est. Cost $59.19 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $713 Shares 12,195 Est. Cost $52.93 Unrealized +7.8%
MALLINCKRODT PLC 0.0%
Value ($000) $710 Shares 14,068 Est. Cost $50.47 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $709 Shares 7,643 Est. Cost $73.13 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $705 Shares 15,502 Est. Cost $39.77 Unrealized -1.5%
WESTROCK CO 0.0%
Value ($000) $702 Shares 13,775 Est. Cost $50.96 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $701 Shares 3,515 Est. Cost $196.35 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $699 Shares 16,603 Est. Cost $33.13 Unrealized +3.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $699 Shares 17,488 Est. Cost $33.23 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $698 Shares 7,081 Est. Cost $91.05 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $698 Shares 46,895 Est. Cost $14.87 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $697 Shares 4,631 Est. Cost $133.39 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $696 Shares 9,036 Est. Cost $69.52 Unrealized 0.0%
ILG INC 0.0%
Value ($000) $695 Shares 38,245 Est. Cost $18.17 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $695 Shares 344,000 Est. Cost $1.69 Unrealized
AME AMETEK INC 0.0%
Value ($000) $694 Shares 14,276 Est. Cost $44.62 Unrealized -0.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $693 Shares 9,564 Est. Cost $77.31 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $687 Shares 13,768 Est. Cost $44.08 Unrealized +2.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $680 Shares 31,383 Est. Cost $23.72 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $680 Shares 15,443 Est. Cost $49.94 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $675 Shares 12,931 Est. Cost $50.94 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $673 Shares 9,683 Est. Cost $66.19 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $673 Shares 13,910 Est. Cost $20.54 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $670 Shares 10,450 Est. Cost $56.11 Unrealized 0.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $665 Shares 80,000 Est. Cost $8.31 Unrealized
CSOP FTSE CHINA A50 ETF 0.0%
Value ($000) $662 Shares 50,000 Est. Cost $14.92 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $658 Shares 28,148 Est. Cost $16.40 Unrealized 0.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $647 Shares 37,040 Est. Cost $17.47 Unrealized
AES AES CORP 0.0%
Value ($000) $643 Shares 55,375 Est. Cost $8.38 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $643 Shares 10,640 Est. Cost $41.70 Unrealized 0.0%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $634 Shares 591,000 Est. Cost $1.07 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $633 Shares 15,777 Est. Cost $38.59 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $631 Shares 8,243 Est. Cost $72.18 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $624 Shares 12,102 Est. Cost $46.32 Unrealized +3.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $619 Shares 32,582 Est. Cost $9.09 Unrealized -1.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $619 Shares 8,094 Est. Cost $71.92 Unrealized
TIFFANY & CO 0.0%
Value ($000) $616 Shares 7,959 Est. Cost $77.40 Unrealized
EXPRESS INC 0.0%
Value ($000) $614 Shares 57,100 Est. Cost $10.75 Unrealized
SINA CORP 0.0%
Value ($000) $613 Shares 10,026 Est. Cost $73.67 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $610 Shares 6,270 Est. Cost $67.12 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $610 Shares 8,456 Est. Cost $72.14 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $608 Shares 8,075 Est. Cost $53.34 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $607 Shares 3,208 Est. Cost $19.64 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $604 Shares 10,036 Est. Cost $46.50 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $604 Shares 12,316 Est. Cost $48.17 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $602 Shares 13,017 Est. Cost $38.28 Unrealized +10.9%
SL GREEN REALTY CORP 0.0%
Value ($000) $601 Shares 5,605 Est. Cost $107.23 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $600 Shares 22,244 Est. Cost $26.97 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $600 Shares 6,745 Est. Cost $73.89 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $593 Shares 9,145 Est. Cost $45.53 Unrealized +18.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $592 Shares 3,227 Est. Cost $119.15 Unrealized +19.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $588 Shares 23,370 Est. Cost $16.64 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $587 Shares 3,420 Est. Cost $129.99 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $585 Shares 20,292 Est. Cost $6.66 Unrealized +18.5%
TGNA TEGNA INC 0.0%
Value ($000) $582 Shares 27,151 Est. Cost $13.95 Unrealized -2.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $581 Shares 46,566 Est. Cost $13.98 Unrealized -7.5%
FOOT LOCKER INC 0.0%
Value ($000) $580 Shares 8,110 Est. Cost $71.52 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $577 Shares 4,587 Est. Cost $117.25 Unrealized 0.0%
SALESFORCE.COM INC 0.0%
Value ($000) $575 Shares 500,000 Est. Cost $1.18 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $572 Shares 22,627 Est. Cost $4.97 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $570 Shares 23,093 Est. Cost $24.68 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $569 Shares 10,000 Est. Cost $38.33 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $566 Shares 10,895 Est. Cost $53.72 Unrealized -3.6%
CONVERGYS CORP 0.0%
Value ($000) $565 Shares 22,985 Est. Cost $24.58 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $564 Shares 622,000 Est. Cost $0.91 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $564 Shares 9,000 Est. Cost $41.63 Unrealized +0.4%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $561 Shares 27,208 Est. Cost $20.62 Unrealized
HSN INC 0.0%
Value ($000) $557 Shares 16,133 Est. Cost $34.53 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $556 Shares 10,000 Est. Cost $54.32 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $556 Shares 8,645 Est. Cost $62.28 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $552 Shares 11,572 Est. Cost $32.18 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $548 Shares 7,060 Est. Cost $71.03 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $548 Shares 7,220 Est. Cost $12.32 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $547 Shares 11,225 Est. Cost $42.83 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $545 Shares 10,285 Est. Cost $60.06 Unrealized -11.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $542 Shares 25,000 Est. Cost $23.72 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $540 Shares 160,311 Est. Cost $3.44 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $536 Shares 10,476 Est. Cost $33.42 Unrealized +21.2%
UDR UDR INC 0.0%
Value ($000) $535 Shares 14,725 Est. Cost $24.75 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $532 Shares 6,175 Est. Cost $74.76 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $530 Shares 6,935 Est. Cost $52.12 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $530 Shares 13,491 Est. Cost $24.50 Unrealized +29.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $523 Shares 13,607 Est. Cost $34.83 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $522 Shares 25,475 Est. Cost $26.67 Unrealized -20.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $520 Shares 21,965 Est. Cost $20.44 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $520 Shares 16,530 Est. Cost $28.95 Unrealized 0.0%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $519 Shares 14,822 Est. Cost $37.70 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $518 Shares 18,810 Est. Cost $31.22 Unrealized -2.6%
ITT ITT INC 0.0%
Value ($000) $516 Shares 13,396 Est. Cost $34.98 Unrealized +7.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $515 Shares 4,370 Est. Cost $99.79 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $511 Shares 6,478 Est. Cost $73.09 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $508 Shares 26,757 Est. Cost $18.99 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $507 Shares 9,546 Est. Cost $54.42 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $1.00 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $498 Shares 26,265 Est. Cost $19.07 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $498 Shares 3,626 Est. Cost $137.34 Unrealized
LEGG MASON INC 0.0%
Value ($000) $497 Shares 16,583 Est. Cost $29.97 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $496 Shares 15,866 Est. Cost $21.76 Unrealized 0.0%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $495 Shares 441,000 Est. Cost $1.05 Unrealized
CLARCOR INC 0.0%
Value ($000) $494 Shares 5,994 Est. Cost $82.42 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $489 Shares 8,909 Est. Cost $54.89 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $487 Shares 29,693 Est. Cost $16.40 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $486 Shares 359,000 Est. Cost $1.35 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $485 Shares 2,768 Est. Cost $175.22 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $483 Shares 6,408 Est. Cost $69.23 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $479 Shares 12,500 Est. Cost $42.94 Unrealized
ACM AECOM 0.0%
Value ($000) $479 Shares 13,117 Est. Cost $31.39 Unrealized +1.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $478 Shares 25,215 Est. Cost $16.39 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $476 Shares 20,000 Est. Cost $25.55 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $472 Shares 3,325 Est. Cost $127.68 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $471 Shares 11,920 Est. Cost $28.02 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $470 Shares 6,650 Est. Cost $70.68 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $469 Shares 15,338 Est. Cost $29.76 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $465 Shares 30,609 Est. Cost $13.67 Unrealized -2.3%
MOMO INC-SPON ADR 0.0%
Value ($000) $463 Shares 25,206 Est. Cost $18.37 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $456 Shares 6,290 Est. Cost $46.30 Unrealized +38.8%
NBIS YANDEX NV-A 0.0%
Value ($000) $449 Shares 22,261 Est. Cost $20.70 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $447 Shares 6,920 Est. Cost $59.48 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $445 Shares 48,773 Est. Cost $9.00 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $445 Shares 52,600 Est. Cost $8.46 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $438 Shares 13,490 Est. Cost $19.85 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $438 Shares 19,500 Est. Cost $18.55 Unrealized +0.6%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $435 Shares 9,172 Est. Cost $41.33 Unrealized 0.0%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $431 Shares 9,700 Est. Cost $44.55 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $431 Shares 2,805 Est. Cost $136.91 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $428 Shares 49,257 Est. Cost $5.97 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $425 Shares 11,601 Est. Cost $35.24 Unrealized 0.0%
HARMAN INTERNATIONAL 0.0%
Value ($000) $423 Shares 3,800 Est. Cost $111.32 Unrealized
TENNECO INC 0.0%
Value ($000) $420 Shares 6,714 Est. Cost $58.85 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $411 Shares 6,460 Est. Cost $63.62 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $403 Shares 7,711 Est. Cost $43.76 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $399 Shares 4,527 Est. Cost $61.60 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $398 Shares 4,219 Est. Cost $72.55 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $396 Shares 16,050 Est. Cost $24.67 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $395 Shares 4,463 Est. Cost $57.74 Unrealized 0.0%
LINE CORP 0.0%
Value ($000) $394 Shares 11,600 Est. Cost $33.95 Unrealized
LIBERTY MEDIA CORP-MEDIA C 0.0%
Value ($000) $394 Shares 12,580 Est. Cost $18.91 Unrealized
VWR CORP 0.0%
Value ($000) $393 Shares 15,688 Est. Cost $25.05 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $392 Shares 8,645 Est. Cost $45.34 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $387 Shares 8,020 Est. Cost $38.45 Unrealized 0.0%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $387 Shares 35,000 Est. Cost $20.44 Unrealized
VIMPEL-COMMUNICATIONS LTD 0.0%
Value ($000) $385 Shares 100,000 Est. Cost $3.85 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $384 Shares 13,491 Est. Cost $33.72 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $383 Shares 5,440 Est. Cost $61.60 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $380 Shares 4,421 Est. Cost $25.85 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $380 Shares 2,565 Est. Cost $144.92 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $379 Shares 8,162 Est. Cost $46.75 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $378 Shares 3,832 Est. Cost $85.95 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $375 Shares 10,327 Est. Cost $36.31 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $373 Shares 5,225 Est. Cost $71.39 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $370 Shares 19,558 Est. Cost $21.01 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $368 Shares 14,240 Est. Cost $25.86 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $368 Shares 5,900 Est. Cost $62.36 Unrealized
CHENIERE ENERGY PART LP HOLD 0.0%
Value ($000) $367 Shares 16,441 Est. Cost $22.32 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $366 Shares 2,757 Est. Cost $105.58 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value ($000) $363 Shares 4,169 Est. Cost $77.69 Unrealized -10.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $361 Shares 6,841 Est. Cost $65.15 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $359 Shares 10,738 Est. Cost $33.43 Unrealized
STERICYCLE INC 0.0%
Value ($000) $359 Shares 4,655 Est. Cost $77.12 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $356 Shares 10,355 Est. Cost $35.78 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $355 Shares 11,142 Est. Cost $31.86 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $354 Shares 7,345 Est. Cost $28.03 Unrealized -2.6%
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $352 Shares 7,704 Est. Cost $46.22 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $352 Shares 70,504 Est. Cost $5.29 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $351 Shares 3,194 Est. Cost $124.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $350 Shares 9,031 Est. Cost $49.80 Unrealized -9.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $349 Shares 11,007 Est. Cost $35.10 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $346 Shares 6,721 Est. Cost $51.48 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $346 Shares 34,900 Est. Cost $9.89 Unrealized
HRG GROUP INC 0.0%
Value ($000) $345 Shares 22,173 Est. Cost $13.70 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $344 Shares 3,873 Est. Cost $76.55 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $344 Shares 6,536 Est. Cost $51.36 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $341 Shares 6,484 Est. Cost $52.59 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $340 Shares 25,000 Est. Cost $13.60 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $340 Shares 11,996 Est. Cost $26.94 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $337 Shares 12,307 Est. Cost $27.38 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $336 Shares 26,044 Est. Cost $13.55 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $332 Shares 6,810 Est. Cost $46.40 Unrealized 0.0%
JUMEI INTERNATIONAL-ADR 0.0%
Value ($000) $329 Shares 66,517 Est. Cost $5.27 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $329 Shares 15,517 Est. Cost $21.11 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $329 Shares 17,111 Est. Cost $14.06 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $328 Shares 12,160 Est. Cost $26.97 Unrealized
POWERSHARES SENIOR LOAN 0.0%
Value ($000) $326 Shares 13,979 Est. Cost $23.84 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $324 Shares 9,118 Est. Cost $28.75 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $323 Shares 23,886 Est. Cost $12.07 Unrealized 0.0%
TRONOX LTD-CL A 0.0%
Value ($000) $322 Shares 15,200 Est. Cost $21.18 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $322 Shares 4,659 Est. Cost $63.58 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $321 Shares 7,743 Est. Cost $39.85 Unrealized +1.3%
DB DEUTSCHE BANK 0.0%
Value ($000) $320 Shares 17,606 Est. Cost $12.15 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $318 Shares 8,865 Est. Cost $35.87 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 500,000 Est. Cost $0.62 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $313 Shares 6,000 Est. Cost $39.58 Unrealized
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $313 Shares 7,427 Est. Cost $45.88 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $312 Shares 5,815 Est. Cost $53.65 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $311 Shares 6,365 Est. Cost $39.20 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $310 Shares 19,956 Est. Cost $15.92 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $310 Shares 5,025 Est. Cost $65.42 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $309 Shares 12,500 Est. Cost $24.68 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $309 Shares 12,558 Est. Cost $24.61 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $308 Shares 6,213 Est. Cost $49.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $305 Shares 15,987 Est. Cost $14.67 Unrealized +23.8%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 16,151 Est. Cost $18.82 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $299 Shares 3,560 Est. Cost $83.99 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $298 Shares 5,888 Est. Cost $39.37 Unrealized -2.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $297 Shares 57,469 Est. Cost $3.91 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $296 Shares 305,000 Est. Cost $0.97 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $292 Shares 8,360 Est. Cost $30.80 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $291 Shares 13,000 Est. Cost $19.75 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $289 Shares 2,800 Est. Cost $79.53 Unrealized +2.4%
DE DEERE & CO 0.0%
Value ($000) $289 Shares 2,800 Est. Cost $79.53 Unrealized +2.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $286 Shares 672 Est. Cost $344.78 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $284 Shares 4,423 Est. Cost $64.19 Unrealized 0.0%
INTEROIL CORP 0.0%
Value ($000) $283 Shares 5,947 Est. Cost $47.59 Unrealized
G GENPACT LTD 0.0%
Value ($000) $283 Shares 11,621 Est. Cost $21.55 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $282 Shares 10,260 Est. Cost $27.49 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $279 Shares 7,596 Est. Cost $30.29 Unrealized -6.7%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $279 Shares 29,984 Est. Cost $15.59 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $278 Shares 11,400 Est. Cost $21.69 Unrealized +0.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $275 Shares 1,720 Est. Cost $146.79 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $274 Shares 4,247 Est. Cost $64.52 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $273 Shares 19,700 Est. Cost $13.86 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $272 Shares 7,619 Est. Cost $35.70 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $271 Shares 2,607 Est. Cost $103.95 Unrealized
MET METLIFE INC 0.0%
Value ($000) $270 Shares 5,000 Est. Cost $27.45 Unrealized +22.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $270 Shares 6,327 Est. Cost $15.96 Unrealized 0.0%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $265 Shares 233,000 Est. Cost $1.14 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $265 Shares 2,189 Est. Cost $121.06 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $263 Shares 7,679 Est. Cost $34.25 Unrealized
PKX POSCO 0.0%
Value ($000) $263 Shares 5,000 Est. Cost $52.59 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $262 Shares 24,511 Est. Cost $5.52 Unrealized +52.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $261 Shares 15,444 Est. Cost $16.90 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $260 Shares 6,730 Est. Cost $39.62 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $259 Shares 7,066 Est. Cost $8.92 Unrealized -4.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $259 Shares 1,586 Est. Cost $145.23 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $258 Shares 19,000 Est. Cost $13.60 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $257 Shares 17,305 Est. Cost $17.94 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $257 Shares 2,356 Est. Cost $134.79 Unrealized -17.4%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $255 Shares 4,551 Est. Cost $56.03 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $255 Shares 6,067 Est. Cost $42.03 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $254 Shares 9,325 Est. Cost $26.32 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $254 Shares 3,456 Est. Cost $65.83 Unrealized +0.1%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $251 Shares 8,323 Est. Cost $28.48 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $249 Shares 9,200 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $246 Shares 3,002 Est. Cost $81.95 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $245 Shares 2,859 Est. Cost $67.76 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $244 Shares 7,221 Est. Cost $33.79 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $242 Shares 6,787 Est. Cost $25.01 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $242 Shares 20,995 Est. Cost $11.81 Unrealized -5.7%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 100,000 Est. Cost $2.53 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LT 0.0%
Value ($000) $240 Shares 15,138 Est. Cost $13.15 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $239 Shares 9,400 Est. Cost $22.54 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $239 Shares 1,742 Est. Cost $137.20 Unrealized
LIFELOCK INC 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $23.90 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $239 Shares 3,770 Est. Cost $68.08 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $236 Shares 17,000 Est. Cost $13.86 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $233 Shares 14,190 Est. Cost $17.68 Unrealized
QUIDEL CORP 0.0%
Value ($000) $233 Shares 10,900 Est. Cost $21.38 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $232 Shares 4,214 Est. Cost $55.05 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $231 Shares 3,188 Est. Cost $62.10 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $230 Shares 6,101 Est. Cost $33.70 Unrealized
TECH DATA CORP 0.0%
Value ($000) $229 Shares 2,700 Est. Cost $84.81 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $227 Shares 2,255 Est. Cost $97.56 Unrealized 0.0%
AVON PRODUCTS INC 0.0%
Value ($000) $226 Shares 45,000 Est. Cost $4.75 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $226 Shares 45,000 Est. Cost $4.75 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $224 Shares 3,348 Est. Cost $71.68 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $224 Shares 11,774 Est. Cost $10.03 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $223 Shares 11,700 Est. Cost $27.71 Unrealized -29.5%
TELIGENT INC 0.0%
Value ($000) $219 Shares 33,176 Est. Cost $6.60 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $219 Shares 616 Est. Cost $316.50 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $219 Shares 11,913 Est. Cost $18.38 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $217 Shares 4,482 Est. Cost $37.34 Unrealized 0.0%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $216 Shares 5,110 Est. Cost $42.27 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $215 Shares 4,943 Est. Cost $13.93 Unrealized 0.0%
FINISH LINE/THE - CL A 0.0%
Value ($000) $214 Shares 11,317 Est. Cost $18.91 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $213 Shares 3,914 Est. Cost $41.01 Unrealized -2.0%
VYX NCR CORPORATION 0.0%
Value ($000) $213 Shares 5,250 Est. Cost $22.45 Unrealized 0.0%
CABELA'S INC 0.0%
Value ($000) $212 Shares 3,600 Est. Cost $58.86 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $211 Shares 4,148 Est. Cost $36.90 Unrealized +11.7%
BARCLAYS PLC 0.0%
Value ($000) $208 Shares 200,000 Est. Cost $0.98 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $208 Shares 1,769 Est. Cost $114.12 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $53.53 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $207 Shares 10,898 Est. Cost $14.81 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $207 Shares 8,983 Est. Cost $20.30 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $205 Shares 4,300 Est. Cost $44.90 Unrealized 0.0%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $204 Shares 2,579 Est. Cost $54.65 Unrealized +15.6%
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $202 Shares 11,148 Est. Cost $18.12 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $200 Shares 7,302 Est. Cost $25.45 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $200 Shares 27,597 Est. Cost $26.28 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $200 Shares 2,538 Est. Cost $78.80 Unrealized
SUPERVALU INC 0.0%
Value ($000) $199 Shares 42,600 Est. Cost $4.67 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $199 Shares 11,400 Est. Cost $17.46 Unrealized
LIBERTY MEDIA CORP-MEDIA A 0.0%
Value ($000) $197 Shares 6,290 Est. Cost $18.98 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $19.50 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $195 Shares 10,650 Est. Cost $17.93 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $195 Shares 10,465 Est. Cost $18.14 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $192 Shares 17,100 Est. Cost $11.14 Unrealized 0.0%
TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $189 Shares 173,000 Est. Cost $1.28 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $187 Shares 12,100 Est. Cost $13.95 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $186 Shares 2,200 Est. Cost $82.03 Unrealized 0.0%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $185 Shares 11,300 Est. Cost $16.37 Unrealized
MERITOR INC 0.0%
Value ($000) $185 Shares 14,800 Est. Cost $12.50 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $183 Shares 10,000 Est. Cost $18.30 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $183 Shares 32,700 Est. Cost $6.94 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $183 Shares 21,400 Est. Cost $8.55 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $182 Shares 18,400 Est. Cost $9.89 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $181 Shares 16,400 Est. Cost $20.44 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $180 Shares 15,800 Est. Cost $10.63 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $177 Shares 11,800 Est. Cost $12.33 Unrealized +3.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $177 Shares 46,300 Est. Cost $4.41 Unrealized 0.0%
AK STEEL HOLDING CORP 0.0%
Value ($000) $177 Shares 17,350 Est. Cost $3.74 Unrealized
TTM TECHNOLOGIES 0.0%
Value ($000) $175 Shares 115,000 Est. Cost $1.52 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $175 Shares 14,600 Est. Cost $12.60 Unrealized 0.0%
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $172 Shares 30,600 Est. Cost $5.62 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $170 Shares 30,400 Est. Cost $6.94 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $169 Shares 13,644 Est. Cost $12.39 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $169 Shares 16,300 Est. Cost $12.01 Unrealized 0.0%
MANITOWOC COMPANY INC 0.0%
Value ($000) $167 Shares 27,900 Est. Cost $5.99 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $167 Shares 30,800 Est. Cost $5.06 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $165 Shares 105,592 Est. Cost $1.56 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $161 Shares 15,200 Est. Cost $9.93 Unrealized 0.0%
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $157 Shares 15,800 Est. Cost $9.94 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $156 Shares 2,800 Est. Cost $54.32 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $156 Shares 2,900 Est. Cost $54.47 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $153 Shares 12,800 Est. Cost $6.39 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $149 Shares 5,548 Est. Cost $24.70 Unrealized 0.0%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $149 Shares 11,000 Est. Cost $13.55 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $148 Shares 10,900 Est. Cost $12.00 Unrealized 0.0%
EROS INTERNATIONAL PLC 0.0%
Value ($000) $147 Shares 11,100 Est. Cost $13.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 11,000 Est. Cost $13.88 Unrealized 0.0%
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $137 Shares 23,000 Est. Cost $5.96 Unrealized
SPRINT CORP 0.0%
Value ($000) $136 Shares 16,100 Est. Cost $4.71 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $129 Shares 12,600 Est. Cost $11.53 Unrealized -1.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $128 Shares 5,849 Est. Cost $21.88 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $127 Shares 12,600 Est. Cost $10.08 Unrealized
SEADRILL 0.0%
Value ($000) $122 Shares 35,450 Est. Cost $3.44 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $120 Shares 2,068 Est. Cost $38.72 Unrealized +12.8%
HEALTHSOUTH CORP 0.0%
Value ($000) $113 Shares 2,724 Est. Cost $41.48 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $113 Shares 13,200 Est. Cost $8.55 Unrealized 0.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $113 Shares 10,600 Est. Cost $8.84 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $109 Shares 7,300 Est. Cost $14.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $104 Shares 667 Est. Cost $164.67 Unrealized 0.0%
CABELA'S INC 0.0%
Value ($000) $103 Shares 1,750 Est. Cost $58.86 Unrealized
NII HLDGS INC 0.0%
Value ($000) $96 Shares 44,971 Est. Cost $4.69 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $91 Shares 1,606 Est. Cost $38.33 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $31.11 Unrealized +0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $31.11 Unrealized +0.4%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $89 Shares 1,800 Est. Cost $54.99 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $89 Shares 3,929 Est. Cost $21.62 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $78 Shares 6,555 Est. Cost $11.46 Unrealized 0.0%
AVON PRODUCTS INC 0.0%
Value ($000) $73 Shares 14,478 Est. Cost $4.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $61 Shares 2,125 Est. Cost $26.22 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $61 Shares 58,000 Est. Cost $1.05 Unrealized
FIREEYE INC 0.0%
Value ($000) $57 Shares 63,000 Est. Cost $0.90 Unrealized
ANTHEM INC 0.0%
Value ($000) $56 Shares 28,000 Est. Cost $1.91 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $34.67 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $51 Shares 2,700 Est. Cost $18.91 Unrealized
CIT GROUP INC 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $36.26 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $50 Shares 918 Est. Cost $54.47 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $42 Shares 842 Est. Cost $42.89 Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $42 Shares 38,000 Est. Cost $1.30 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.32 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $26.29 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $35 Shares 5,932,800 Est. Cost $15.42 Unrealized -15.0%
PANDORA MEDIA INC 0.0%
Value ($000) $34 Shares 2,607 Est. Cost $12.46 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $11.57 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 21,000 Est. Cost $1.10 Unrealized
QIAGEN NV 0.0%
Value ($000) $19 Shares 687 Est. Cost $27.66 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $6.14 Unrealized +1.8%
RACE FERRARI N.V. 0.0%
Value ($000) $16 Shares 285 Est. Cost $54.54 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $84.02 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $11 Shares 358 Est. Cost $30.72 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $7 Shares 90 Est. Cost $66.09 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $4 Shares 699,200 Est. Cost $15.42 Unrealized -15.0%
KINDER MORGAN INC 0.0%
Value ($000) $4 Shares 626,639 Est. Cost $2.76 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.32 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 825,000 Est. Cost $1.10 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.31 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.83 Unrealized