Point72 Asset Management, L.P. Hedge Fund

Location: Stamford, CT

CIK: 0001603466 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $14.3B (100.0% shares, 0.0% debt)

Holdings (667)

SPY SPDR S&P 500 ETF TR 4.2%
Value $600M Shares 2,683,000 Est. Cost $218.58 Unrealized
TESORO CORP 2.1%
Value $299M Shares 3,416,147 Est. Cost $86.97 Unrealized
POWERSHARES QQQ TRUST 1.7%
Value $237M Shares 2,000,000 Est. Cost Unrealized
V VISA INC 1.6%
Value $229M Shares 2,928,868 Est. Cost $73.16 Unrealized +3.1%
WMB WILLIAMS COS INC DEL 1.5%
Value $222M Shares 7,116,122 Est. Cost $16.34 Unrealized +13.5%
BUNGE LIMITED 1.5%
Value $220M Shares 3,047,000 Est. Cost $60.72 Unrealized
YAHOO INC 1.4%
Value $204M Shares 5,285,677 Est. Cost $40.25 Unrealized
AAP ADVANCE AUTO PARTS INC 1.2%
Value $172M Shares 1,017,800 Est. Cost $145.41 Unrealized -5.2%
BROADCOM LTD 1.2%
Value $168M Shares 949,631 Est. Cost $164.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $152M Shares 2,838,659 Est. Cost $30.99 Unrealized 0.0%
DLTR DOLLAR TREE INC 1.0%
Value $148M Shares 1,913,494 Est. Cost $80.27 Unrealized +0.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.9%
Value $123M Shares 481,200 Est. Cost $249.17 Unrealized +0.2%
STZ CONSTELLATION BRANDS INC 0.8%
Value $121M Shares 791,500 Est. Cost $125.75 Unrealized +9.9%
ANADARKO PETE CORP 0.8%
Value $118M Shares 1,688,902 Est. Cost $51.26 Unrealized
NVDA NVIDIA CORP 0.8%
Value $117M Shares 1,097,874 Est. Cost $2.04 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.8%
Value $111M Shares 5,042,400 Est. Cost $16.14 Unrealized +13.5%
CIMAREX ENERGY CO 0.8%
Value $110M Shares 811,469 Est. Cost $116.74 Unrealized
LOW LOWES COS INC 0.8%
Value $109M Shares 1,527,400 Est. Cost $63.39 Unrealized -5.7%
ATHENAHEALTH INC 0.8%
Value $108M Shares 1,025,000 Est. Cost $107.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.7%
Value $104M Shares 3,250,800 Est. Cost $10.40 Unrealized +1.3%
APD AIR PRODS & CHEMS INC 0.7%
Value $99.97M Shares 695,100 Est. Cost $107.53 Unrealized +3.8%
AMAT APPLIED MATLS INC 0.7%
Value $99.6M Shares 3,086,500 Est. Cost $27.48 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value $94.41M Shares 119,140 Est. Cost $38.82 Unrealized +2.2%
FAIRMOUNT SANTROL HLDGS INC 0.6%
Value $89.59M Shares 7,599,125 Est. Cost $10.78 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value $89.58M Shares 1,647,300 Est. Cost $52.92 Unrealized
U S SILICA HLDGS INC 0.6%
Value $89.53M Shares 1,579,497 Est. Cost $42.27 Unrealized
MHK MOHAWK INDS INC 0.6%
Value $87.19M Shares 436,642 Est. Cost $179.61 Unrealized +9.3%
BARD C R INC 0.6%
Value $85.86M Shares 382,200 Est. Cost $224.43 Unrealized
DIS DISNEY WALT CO 0.6%
Value $84.2M Shares 807,900 Est. Cost $90.71 Unrealized 0.0%
SYF SYNCHRONY FINL 0.6%
Value $83.94M Shares 2,314,300 Est. Cost $24.25 Unrealized +5.9%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $81.44M Shares 1,977,200 Est. Cost $33.64 Unrealized +2.0%
WPX ENERGY INC 0.6%
Value $81.28M Shares 5,578,519 Est. Cost $14.53 Unrealized
PIONEER NAT RES CO 0.5%
Value $76.22M Shares 423,300 Est. Cost $159.29 Unrealized
HAL HALLIBURTON CO 0.5%
Value $75.26M Shares 1,391,356 Est. Cost $33.65 Unrealized +23.9%
CELGENE CORP 0.5%
Value $74.88M Shares 646,900 Est. Cost $111.23 Unrealized
SUMMIT MATLS INC 0.5%
Value $74.27M Shares 3,122,006 Est. Cost $19.44 Unrealized
LLY LILLY ELI & CO 0.5%
Value $73.55M Shares 1,000,000 Est. Cost $67.71 Unrealized -5.2%
COF CAPITAL ONE FINL CORP 0.5%
Value $71.55M Shares 820,200 Est. Cost $63.17 Unrealized +8.8%
ABBV ABBVIE INC 0.5%
Value $71.17M Shares 1,136,566 Est. Cost $41.79 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value $70.7M Shares 524,300 Est. Cost $124.45 Unrealized
SHIRE PLC 0.5%
Value $69.97M Shares 410,700 Est. Cost $182.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $68.81M Shares 2,386,600 Est. Cost $22.67 Unrealized +15.4%
TOTAL SYS SVCS INC 0.5%
Value $68.18M Shares 1,390,570 Est. Cost $48.88 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $67.78M Shares 951,614 Est. Cost $57.09 Unrealized -3.7%
RAYTHEON CO 0.5%
Value $67.28M Shares 473,800 Est. Cost $137.21 Unrealized
MAS MASCO CORP 0.5%
Value $67.15M Shares 2,123,600 Est. Cost $29.37 Unrealized -4.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value $65.89M Shares 245,200 Est. Cost $87.85 Unrealized -7.4%
RRC RANGE RES CORP 0.5%
Value $65.86M Shares 1,916,800 Est. Cost $36.36 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $65.34M Shares 887,000 Est. Cost $81.37 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.4%
Value $63.9M Shares 564,100 Est. Cost $116.78 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value $62.96M Shares 1,263,300 Est. Cost $33.98 Unrealized +18.2%
TSCO TRACTOR SUPPLY CO 0.4%
Value $62.7M Shares 827,000 Est. Cost $14.36 Unrealized -14.2%
GENESEE & WYO INC 0.4%
Value $62.08M Shares 894,434 Est. Cost $68.91 Unrealized
RICE ENERGY INC 0.4%
Value $60.97M Shares 2,855,900 Est. Cost $24.74 Unrealized
KMX CARMAX INC 0.4%
Value $60.4M Shares 938,100 Est. Cost $56.12 Unrealized -0.0%
EOG EOG RES INC 0.4%
Value $60.02M Shares 593,644 Est. Cost $72.30 Unrealized +0.1%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value $58.52M Shares 2,610,300 Est. Cost $19.75 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $58.41M Shares 676,900 Est. Cost Unrealized
WHITING PETE CORP NEW 0.4%
Value $57.69M Shares 4,799,081 Est. Cost $10.00 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $56.57M Shares 1,128,194 Est. Cost $28.10 Unrealized +23.8%
ZTS ZOETIS INC 0.4%
Value $54.93M Shares 1,026,093 Est. Cost $43.84 Unrealized +8.0%
TMUS T MOBILE US INC 0.4%
Value $54.51M Shares 947,900 Est. Cost $50.14 Unrealized +0.8%
GOOG ALPHABET INC 0.4%
Value $54.49M Shares 70,600 Est. Cost $37.69 Unrealized +2.6%
CRM SALESFORCE COM INC 0.4%
Value $53.63M Shares 783,300 Est. Cost $71.70 Unrealized 0.0%
WEX WEX INC 0.4%
Value $52.66M Shares 471,853 Est. Cost $90.66 Unrealized +19.3%
NFLX NETFLIX INC 0.4%
Value $52.45M Shares 423,700 Est. Cost $10.98 Unrealized +7.9%
DAL DELTA AIR LINES INC DEL 0.4%
Value $52.15M Shares 1,060,200 Est. Cost $35.65 Unrealized +14.8%
PLAY DAVE & BUSTERS ENTMT INC 0.4%
Value $51.82M Shares 920,400 Est. Cost $41.33 Unrealized +12.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $51.79M Shares 231,700 Est. Cost $218.58 Unrealized
VIACOM INC NEW 0.4%
Value $51.7M Shares 1,472,800 Est. Cost $35.10 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $51.63M Shares 663,300 Est. Cost $59.66 Unrealized +11.2%
DELEK US HLDGS INC 0.4%
Value $50.83M Shares 2,111,600 Est. Cost $29.93 Unrealized
HD SUPPLY HLDGS INC 0.4%
Value $50.7M Shares 1,192,700 Est. Cost $35.54 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value $50.03M Shares 216,700 Est. Cost $235.37 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $49.41M Shares 667,600 Est. Cost $73.63 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value $48.72M Shares 398,200 Est. Cost $120.68 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $48.41M Shares 280,400 Est. Cost $133.96 Unrealized +0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $47.67M Shares 581,100 Est. Cost $66.32 Unrealized +7.5%
MGA MAGNA INTL INC 0.3%
Value $47.35M Shares 1,091,000 Est. Cost $30.69 Unrealized +4.2%
SLB SCHLUMBERGER LTD 0.3%
Value $47.22M Shares 562,500 Est. Cost $62.39 Unrealized +1.0%
BALL BALL CORP 0.3%
Value $46.6M Shares 620,800 Est. Cost $35.04 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value $46.32M Shares 1,694,899 Est. Cost $28.07 Unrealized -8.1%
HOLX HOLOGIC INC 0.3%
Value $45.82M Shares 1,142,100 Est. Cost $37.94 Unrealized +1.7%
DYNEGY INC NEW DEL 0.3%
Value $45.51M Shares 5,379,807 Est. Cost $11.91 Unrealized
AME AMETEK INC NEW 0.3%
Value $45.38M Shares 933,700 Est. Cost $44.72 Unrealized -0.3%
BAKER HUGHES INC 0.3%
Value $45.22M Shares 696,000 Est. Cost $64.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $44.64M Shares 476,400 Est. Cost $34.40 Unrealized -5.8%
GENERAL ELECTRIC CO 0.3%
Value $44.53M Shares 1,409,200 Est. Cost $31.60 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.3%
Value $44.43M Shares 1,179,183 Est. Cost $36.05 Unrealized
SM SM ENERGY CO 0.3%
Value $44.18M Shares 1,281,340 Est. Cost $31.49 Unrealized +2.6%
MA MASTERCARD INCORPORATED 0.3%
Value $44.15M Shares 427,600 Est. Cost $85.92 Unrealized +14.4%
INCY INCYTE CORP 0.3%
Value $44M Shares 438,801 Est. Cost $95.50 Unrealized +2.2%
CHESAPEAKE ENERGY CORP 0.3%
Value $43.72M Shares 6,228,147 Est. Cost $6.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $43.62M Shares 526,600 Est. Cost $88.38 Unrealized -2.7%
UNITED STATES STL CORP NEW 0.3%
Value $42.48M Shares 1,286,993 Est. Cost $30.76 Unrealized
WEATHERFORD INTL PLC 0.3%
Value $42.39M Shares 8,495,785 Est. Cost $5.64 Unrealized
PARSLEY ENERGY INC 0.3%
Value $41.7M Shares 1,183,222 Est. Cost $35.24 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $41.68M Shares 1,006,000 Est. Cost $40.06 Unrealized +0.8%
GPRE GREEN PLAINS INC 0.3%
Value $41.53M Shares 1,491,057 Est. Cost $21.16 Unrealized +25.8%
SYK STRYKER CORP 0.3%
Value $40.45M Shares 337,600 Est. Cost $103.92 Unrealized 0.0%
CSRA INC 0.3%
Value $39.5M Shares 1,240,700 Est. Cost $28.22 Unrealized
KATE SPADE & CO 0.3%
Value $39.34M Shares 2,107,107 Est. Cost $19.81 Unrealized
DOV DOVER CORP 0.3%
Value $39.26M Shares 524,000 Est. Cost $49.74 Unrealized +0.0%
BURL BURLINGTON STORES INC 0.3%
Value $39.26M Shares 463,200 Est. Cost $62.36 Unrealized +29.4%
QEP RES INC 0.3%
Value $39.02M Shares 2,119,600 Est. Cost $17.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $39M Shares 1,081,295 Est. Cost $28.55 Unrealized +0.7%
BC BRUNSWICK CORP 0.3%
Value $38.78M Shares 711,100 Est. Cost $41.66 Unrealized +1.2%
SWIFT TRANSN CO 0.3%
Value $38.66M Shares 1,587,000 Est. Cost $22.08 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $38.42M Shares 2,770,400 Est. Cost $13.27 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $38.27M Shares 1,171,100 Est. Cost $20.05 Unrealized +9.8%
CONSOL ENERGY INC 0.3%
Value $37.55M Shares 2,059,700 Est. Cost $18.68 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $37.51M Shares 1,367,599 Est. Cost $26.03 Unrealized +54.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $36.94M Shares 97,900 Est. Cost $8.05 Unrealized -2.0%
DELPHI AUTOMOTIVE PLC 0.3%
Value $36.93M Shares 548,300 Est. Cost $67.35 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value $36.72M Shares 335,000 Est. Cost $121.18 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $36.66M Shares 532,900 Est. Cost $68.79 Unrealized
MCD MCDONALDS CORP 0.3%
Value $36.54M Shares 300,200 Est. Cost $94.54 Unrealized -0.3%
VMC VULCAN MATLS CO 0.3%
Value $36.47M Shares 291,400 Est. Cost $100.11 Unrealized +11.6%
FXI ISHARES TR 0.2%
Value $35.75M Shares 1,030,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $35.33M Shares 796,800 Est. Cost $22.77 Unrealized +0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $35.33M Shares 1,225,000 Est. Cost $27.79 Unrealized -4.8%
AR ANTERO RES CORP 0.2%
Value $35.27M Shares 1,491,428 Est. Cost $25.70 Unrealized -0.1%
DOW CHEM CO 0.2%
Value $35.09M Shares 613,300 Est. Cost $56.69 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $34.19M Shares 693,600 Est. Cost $44.11 Unrealized +7.1%
TRGP TARGA RES CORP 0.2%
Value $33.95M Shares 605,500 Est. Cost $30.90 Unrealized +11.1%
CME CME GROUP INC 0.2%
Value $33.67M Shares 291,932 Est. Cost $73.64 Unrealized +6.8%
XYZ SQUARE INC 0.2%
Value $33.67M Shares 2,470,416 Est. Cost $11.01 Unrealized +13.0%
EEM ISHARES TR 0.2%
Value $33.26M Shares 950,000 Est. Cost $37.45 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $32.92M Shares 319,000 Est. Cost $90.84 Unrealized +9.5%
TSN TYSON FOODS INC 0.2%
Value $32.87M Shares 532,916 Est. Cost $51.57 Unrealized +0.9%
BUNGE LIMITED 0.2%
Value $32.51M Shares 450,000 Est. Cost $60.72 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $32.47M Shares 607,300 Est. Cost $41.24 Unrealized 0.0%
JD JD COM INC 0.2%
Value $32.41M Shares 1,273,800 Est. Cost $23.71 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value $32.21M Shares 212,300 Est. Cost $64.11 Unrealized -5.9%
TJX TJX COS INC NEW 0.2%
Value $32.14M Shares 427,800 Est. Cost $34.29 Unrealized -3.1%
ANDE ANDERSONS INC 0.2%
Value $31.79M Shares 711,244 Est. Cost $27.94 Unrealized +14.6%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $31.61M Shares 527,100 Est. Cost $59.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $31.13M Shares 586,200 Est. Cost $40.47 Unrealized +8.9%
WLK WESTLAKE CHEM CORP 0.2%
Value $31.1M Shares 555,400 Est. Cost $42.92 Unrealized +11.0%
PRECISION DRILLING CORP 0.2%
Value $31.04M Shares 5,695,041 Est. Cost $5.45 Unrealized
TGT TARGET CORP 0.2%
Value $30.58M Shares 423,400 Est. Cost $55.35 Unrealized 0.0%
CIGNA CORPORATION 0.2%
Value $30.51M Shares 228,700 Est. Cost $129.33 Unrealized
HUBB HUBBELL INC 0.2%
Value $30.12M Shares 258,100 Est. Cost $90.77 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value $29.86M Shares 1,350,913 Est. Cost $12.85 Unrealized +22.0%
ABBNY ABB LTD 0.2%
Value $29.85M Shares 1,416,900 Est. Cost $21.07 Unrealized
CTAS CINTAS CORP 0.2%
Value $29.42M Shares 254,600 Est. Cost $25.48 Unrealized +0.5%
MONSANTO CO NEW 0.2%
Value $28.85M Shares 274,200 Est. Cost $104.81 Unrealized
DY DYCOM INDS INC 0.2%
Value $28.68M Shares 357,200 Est. Cost $80.94 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $28.31M Shares 245,700 Est. Cost $89.71 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $28.02M Shares 907,500 Est. Cost $30.90 Unrealized +0.1%
L BRANDS INC 0.2%
Value $27.98M Shares 424,983 Est. Cost $65.84 Unrealized
WIX WIX COM LTD 0.2%
Value $27.76M Shares 623,100 Est. Cost $32.34 Unrealized +39.5%
LDOS LEIDOS HLDGS INC 0.2%
Value $27.52M Shares 538,200 Est. Cost $38.91 Unrealized +4.1%
DELL TECHNOLOGIES INC 0.2%
Value $27.15M Shares 493,855 Est. Cost $47.80 Unrealized
OM ASSET MGMT PLC 0.2%
Value $26.68M Shares 1,839,870 Est. Cost $14.35 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $26.67M Shares 230,200 Est. Cost $86.03 Unrealized -2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $26.5M Shares 243,100 Est. Cost $137.79 Unrealized -19.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $25.91M Shares 183,100 Est. Cost $142.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $25.9M Shares 183,552 Est. Cost $143.74 Unrealized 0.0%
AVEXIS INC 0.2%
Value $25.79M Shares 540,400 Est. Cost $47.73 Unrealized
COACH INC 0.2%
Value $25.74M Shares 735,100 Est. Cost $35.02 Unrealized
HILTON WORLDWIDE HLDGS INC 0.2%
Value $25.23M Shares 927,600 Est. Cost $23.34 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $24.98M Shares 2,451,900 Est. Cost $8.81 Unrealized +2.5%
MGNX MACROGENICS INC 0.2%
Value $24.8M Shares 1,213,117 Est. Cost $25.16 Unrealized +0.1%
NOBLE ENERGY INC 0.2%
Value $24.79M Shares 651,300 Est. Cost $45.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.95M Shares 100,000 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value $23.27M Shares 451,409 Est. Cost $48.75 Unrealized
GAP GAP INC DEL 0.2%
Value $23.2M Shares 1,033,900 Est. Cost $18.66 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $22.82M Shares 199,000 Est. Cost $93.58 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $22.74M Shares 365,900 Est. Cost $53.94 Unrealized 0.0%
EXTRACTION OIL AND GAS INC 0.2%
Value $22.67M Shares 1,131,300 Est. Cost $20.04 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value $22.5M Shares 2,043,300 Est. Cost $12.15 Unrealized
CANADIAN PAC RY LTD 0.2%
Value $22.29M Shares 156,100 Est. Cost $146.78 Unrealized
PRAXAIR INC 0.2%
Value $22.11M Shares 188,700 Est. Cost $116.08 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value $21.97M Shares 1,050,000 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.2%
Value $21.86M Shares 1,610,000 Est. Cost $13.58 Unrealized
IT GARTNER INC 0.2%
Value $21.68M Shares 214,500 Est. Cost $96.42 Unrealized +0.2%
WABCO HLDGS INC 0.1%
Value $21.37M Shares 201,300 Est. Cost $106.15 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $21.2M Shares 195,100 Est. Cost $108.65 Unrealized
LAREDO PETROLEUM INC 0.1%
Value $21.18M Shares 1,498,100 Est. Cost $12.90 Unrealized
VCA INC 0.1%
Value $21.09M Shares 307,200 Est. Cost $68.89 Unrealized
POTASH CORP SASK INC 0.1%
Value $21.06M Shares 1,164,400 Est. Cost $17.03 Unrealized
CMI CUMMINS INC 0.1%
Value $20.83M Shares 152,400 Est. Cost $105.31 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value $20.41M Shares 370,300 Est. Cost $55.12 Unrealized
CRI CARTER INC 0.1%
Value $20.4M Shares 236,092 Est. Cost $73.78 Unrealized -5.9%
SANTANDER CONSUMER USA HDG I 0.1%
Value $20.32M Shares 1,505,392 Est. Cost $12.37 Unrealized
SNA SNAP ON INC 0.1%
Value $20.26M Shares 118,300 Est. Cost $129.99 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value $19.94M Shares 1,050,700 Est. Cost $10.57 Unrealized +30.9%
DISH NETWORK CORP 0.1%
Value $19.78M Shares 341,400 Est. Cost $50.56 Unrealized
NUE NUCOR CORP 0.1%
Value $19.74M Shares 331,655 Est. Cost $44.13 Unrealized +3.4%
STLD STEEL DYNAMICS INC 0.1%
Value $19.54M Shares 549,100 Est. Cost $23.11 Unrealized +12.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.4M Shares 298,500 Est. Cost $59.64 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.1%
Value $19.36M Shares 648,500 Est. Cost $29.85 Unrealized
TXT TEXTRON INC 0.1%
Value $19.28M Shares 397,100 Est. Cost $39.64 Unrealized +8.6%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $19.17M Shares 1,320,000 Est. Cost $25.95 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $18.98M Shares 219,400 Est. Cost $81.38 Unrealized +3.3%
ILG INC 0.1%
Value $18.56M Shares 1,021,400 Est. Cost $18.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $18.55M Shares 64,444 Est. Cost $214.89 Unrealized +25.3%
AZN ASTRAZENECA PLC 0.1%
Value $18.47M Shares 676,000 Est. Cost $27.32 Unrealized
EBAY EBAY INC 0.1%
Value $18.35M Shares 618,100 Est. Cost $26.28 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $18.18M Shares 283,200 Est. Cost $62.28 Unrealized 0.0%
ARCH COAL INC 0.1%
Value $17.93M Shares 229,690 Est. Cost $78.05 Unrealized
WCC WESCO INTL INC 0.1%
Value $17.73M Shares 266,400 Est. Cost $61.73 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $17.72M Shares 225,000 Est. Cost $68.02 Unrealized +15.0%
AGCO AGCO CORP 0.1%
Value $17.67M Shares 305,400 Est. Cost $43.68 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value $17.66M Shares 84,101 Est. Cost $210.01 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $17.5M Shares 747,600 Est. Cost $16.23 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value $17.38M Shares 187,400 Est. Cost $92.76 Unrealized
PLD PROLOGIS INC 0.1%
Value $17.27M Shares 327,100 Est. Cost $39.78 Unrealized -1.3%
ENERGEN CORP 0.1%
Value $17.17M Shares 297,700 Est. Cost $52.33 Unrealized
EXTENDED STAY AMER INC 0.1%
Value $16.99M Shares 1,052,000 Est. Cost $16.15 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $16.92M Shares 601,034 Est. Cost $27.98 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $16.9M Shares 397,300 Est. Cost $39.50 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.87M Shares 370,300 Est. Cost $41.74 Unrealized +1.4%
ATHENE HLDG LTD 0.1%
Value $16.8M Shares 350,000 Est. Cost $47.99 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $16.77M Shares 540,900 Est. Cost $29.64 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $16.6M Shares 100,000 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $16.53M Shares 103,800 Est. Cost $100.68 Unrealized +45.8%
CNC CENTENE CORP DEL 0.1%
Value $16.41M Shares 290,300 Est. Cost $29.50 Unrealized 0.0%
PHH CORP 0.1%
Value $16.39M Shares 1,081,472 Est. Cost $14.19 Unrealized
AK STL HLDG CORP 0.1%
Value $16.21M Shares 1,587,544 Est. Cost $5.72 Unrealized
PANERA BREAD CO 0.1%
Value $16.17M Shares 78,837 Est. Cost $205.09 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $16.09M Shares 693,800 Est. Cost $22.75 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $16.08M Shares 158,670 Est. Cost $101.35 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $16.04M Shares 521,600 Est. Cost $28.35 Unrealized
NEVRO CORP 0.1%
Value $16M Shares 220,200 Est. Cost $71.62 Unrealized
ENSCO PLC 0.1%
Value $15.96M Shares 1,641,900 Est. Cost $9.72 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $15.81M Shares 171,136 Est. Cost $82.48 Unrealized 0.0%
XILINX INC 0.1%
Value $15.8M Shares 261,700 Est. Cost $60.37 Unrealized
AETNA INC NEW 0.1%
Value $15.56M Shares 125,469 Est. Cost $124.01 Unrealized
ORBITAL ATK INC 0.1%
Value $15.22M Shares 173,500 Est. Cost $87.60 Unrealized
BIIB BIOGEN INC 0.1%
Value $15.18M Shares 53,542 Est. Cost $296.18 Unrealized +0.1%
PATTERSON COMPANIES INC 0.1%
Value $15.16M Shares 369,500 Est. Cost $41.03 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $15.11M Shares 155,300 Est. Cost $62.43 Unrealized +29.6%
KLAC KLA-TENCOR CORP 0.1%
Value $15.1M Shares 191,900 Est. Cost $65.71 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $14.81M Shares 427,197 Est. Cost $34.68 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $14.75M Shares 445,700 Est. Cost $55.03 Unrealized -29.5%
MSG NETWORK INC 0.1%
Value $14.75M Shares 686,100 Est. Cost $17.70 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $14.74M Shares 423,000 Est. Cost $20.97 Unrealized +46.9%
TIME WARNER INC 0.1%
Value $14.72M Shares 152,500 Est. Cost $96.53 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $14.69M Shares 217,100 Est. Cost $67.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.65M Shares 145,000 Est. Cost $67.42 Unrealized +14.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.6M Shares 258,696 Est. Cost $49.27 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $14.45M Shares 139,700 Est. Cost $79.47 Unrealized 0.0%
OWENS ILL INC 0.1%
Value $14.35M Shares 824,200 Est. Cost $17.57 Unrealized
HESS CORP 0.1%
Value $14.35M Shares 230,339 Est. Cost $54.01 Unrealized
1741046D STERIS PLC 0.1%
Value $14M Shares 207,800 Est. Cost $67.39 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $13.98M Shares 519,500 Est. Cost $22.08 Unrealized +11.9%
ARRAY BIOPHARMA INC 0.1%
Value $13.81M Shares 1,570,641 Est. Cost $8.79 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $13.74M Shares 286,000 Est. Cost $38.45 Unrealized 0.0%
PVH PVH CORP 0.1%
Value $13.39M Shares 148,400 Est. Cost $94.05 Unrealized +10.4%
TABLEAU SOFTWARE INC 0.1%
Value $13.32M Shares 316,100 Est. Cost $44.25 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.1%
Value $13.28M Shares 1,056,600 Est. Cost $11.80 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $13.27M Shares 433,800 Est. Cost $31.06 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $13.17M Shares 1,055,000 Est. Cost $13.05 Unrealized -0.9%
MASI MASIMO CORP 0.1%
Value $13.15M Shares 195,100 Est. Cost $55.80 Unrealized +10.2%
BGC PARTNERS INC 0.1%
Value $13.08M Shares 1,278,200 Est. Cost $9.43 Unrealized
LEN LENNAR CORP 0.1%
Value $12.98M Shares 302,400 Est. Cost $40.40 Unrealized -8.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $12.94M Shares 145,800 Est. Cost $67.98 Unrealized +8.7%
WEBMD HEALTH CORP 0.1%
Value $12.89M Shares 260,000 Est. Cost $58.11 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $12.84M Shares 46,100 Est. Cost $18.27 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $12.79M Shares 135,000 Est. Cost $80.65 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $12.71M Shares 147,600 Est. Cost $69.03 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.68M Shares 20,000 Est. Cost $72.51 Unrealized +1.4%
ARRIS INTL INC 0.1%
Value $12.63M Shares 419,100 Est. Cost $29.84 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $12.57M Shares 864,400 Est. Cost $14.27 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $12.56M Shares 93,700 Est. Cost $104.78 Unrealized -1.3%
GKOS GLAUKOS CORP 0.1%
Value $12.49M Shares 364,300 Est. Cost $29.89 Unrealized +14.5%
M MACYS INC 0.1%
Value $12.39M Shares 346,100 Est. Cost $38.10 Unrealized +2.1%
GM GENERAL MTRS CO 0.1%
Value $12.19M Shares 350,000 Est. Cost $28.16 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value $12.19M Shares 935,100 Est. Cost $13.04 Unrealized
GM GENERAL MTRS CO 0.1%
Value $12.19M Shares 350,000 Est. Cost $28.16 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $12.18M Shares 216,000 Est. Cost $50.10 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $12.04M Shares 282,573 Est. Cost $13.78 Unrealized +15.8%
TESSERA HLDG CORP 0.1%
Value $11.98M Shares 271,100 Est. Cost $44.20 Unrealized
DXCM DEXCOM INC 0.1%
Value $11.94M Shares 200,000 Est. Cost $20.12 Unrealized -12.0%
SONIC CORP 0.1%
Value $11.89M Shares 448,700 Est. Cost $26.51 Unrealized
CIT GROUP INC 0.1%
Value $11.79M Shares 276,284 Est. Cost $37.22 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $11.78M Shares 312,600 Est. Cost $37.67 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $11.77M Shares 654,800 Est. Cost $9.70 Unrealized +28.1%
BENEFITFOCUS INC 0.1%
Value $11.77M Shares 396,400 Est. Cost $29.70 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $11.52M Shares 182,800 Est. Cost $63.01 Unrealized
DXCM DEXCOM INC 0.1%
Value $11.5M Shares 192,600 Est. Cost $20.12 Unrealized -12.0%
TRMB TRIMBLE INC 0.1%
Value $11.49M Shares 381,200 Est. Cost $28.65 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.46M Shares 258,600 Est. Cost $34.17 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $11.4M Shares 51,000 Est. Cost $218.58 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $11.19M Shares 125,900 Est. Cost $82.46 Unrealized 0.0%
HPQ HP INC 0.1%
Value $11.16M Shares 752,300 Est. Cost $11.22 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $11.05M Shares 550,000 Est. Cost $20.74 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $11.05M Shares 60,000 Est. Cost $141.96 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $11.04M Shares 137,300 Est. Cost $48.36 Unrealized +4.5%
WFC WELLS FARGO & CO NEW 0.1%
Value $11.02M Shares 200,000 Est. Cost $36.83 Unrealized +6.0%
U S CONCRETE INC 0.1%
Value $10.98M Shares 167,600 Est. Cost $46.33 Unrealized
KITE PHARMA INC 0.1%
Value $10.97M Shares 244,722 Est. Cost $44.84 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $10.9M Shares 123,700 Est. Cost $39.09 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $10.84M Shares 246,700 Est. Cost $40.01 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.81M Shares 500,000 Est. Cost $16.82 Unrealized +29.7%
OLN OLIN CORP 0.1%
Value $10.74M Shares 419,401 Est. Cost $18.41 Unrealized 0.0%
RES RPC INC 0.1%
Value $10.68M Shares 539,200 Est. Cost $13.28 Unrealized +22.5%
BPOP POPULAR INC 0.1%
Value $10.64M Shares 242,900 Est. Cost $31.29 Unrealized 0.0%
BEMIS INC 0.1%
Value $10.53M Shares 220,188 Est. Cost $51.22 Unrealized
NSP INSPERITY INC 0.1%
Value $10.44M Shares 147,128 Est. Cost $28.92 Unrealized 0.0%
ABIOMED INC 0.1%
Value $10.43M Shares 92,600 Est. Cost $112.68 Unrealized
ICLR ICON PLC 0.1%
Value $10.41M Shares 138,500 Est. Cost $68.64 Unrealized +13.1%
KHC KRAFT HEINZ CO 0.1%
Value $10.36M Shares 118,600 Est. Cost $49.33 Unrealized +14.5%
PNR PENTAIR PLC 0.1%
Value $10.33M Shares 184,300 Est. Cost $33.79 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $10.28M Shares 414,380 Est. Cost $22.72 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $10.25M Shares 359,900 Est. Cost $33.72 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.16M Shares 94,000 Est. Cost $70.49 Unrealized +19.1%
ALL ALLSTATE CORP 0.1%
Value $10.15M Shares 136,900 Est. Cost $56.96 Unrealized +0.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $10.1M Shares 284,600 Est. Cost $24.57 Unrealized +2.1%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $10.1M Shares 2,012,400 Est. Cost $6.15 Unrealized -12.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $10.1M Shares 933,270 Est. Cost $10.82 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value $10.05M Shares 228,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $10.04M Shares 365,490 Est. Cost $24.09 Unrealized -0.4%
LIFEPOINT HEALTH INC 0.1%
Value $9.997M Shares 176,000 Est. Cost $56.80 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $9.887M Shares 316,700 Est. Cost $18.46 Unrealized +1.1%
LIVN LIVANOVA PLC 0.1%
Value $9.875M Shares 219,600 Est. Cost $49.13 Unrealized 0.0%
VALSPAR CORP 0.1%
Value $9.853M Shares 95,100 Est. Cost $103.61 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $9.846M Shares 204,100 Est. Cost $37.72 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.842M Shares 61,500 Est. Cost $129.15 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $9.672M Shares 200,000 Est. Cost $48.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.646M Shares 23,045 Est. Cost $414.12 Unrealized +0.5%
VC VISTEON CORP 0.1%
Value $9.615M Shares 119,683 Est. Cost $69.56 Unrealized +7.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $9.569M Shares 318,973 Est. Cost $26.94 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $9.486M Shares 300,000 Est. Cost $29.37 Unrealized -4.9%
SNYDERS-LANCE INC 0.1%
Value $9.386M Shares 244,800 Est. Cost $37.62 Unrealized
JONES ENERGY INC 0.1%
Value $9.375M Shares 1,875,000 Est. Cost $3.56 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $9.368M Shares 754,300 Est. Cost $13.42 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $9.281M Shares 210,100 Est. Cost $30.30 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $9.274M Shares 645,400 Est. Cost $10.68 Unrealized 0.0%
HORIZON PHARMA PLC 0.1%
Value $9.27M Shares 572,900 Est. Cost $16.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.262M Shares 702,200 Est. Cost $10.93 Unrealized +6.2%
CALLON PETE CO DEL 0.1%
Value $9.222M Shares 600,000 Est. Cost $8.74 Unrealized
META FACEBOOK INC 0.1%
Value $9.123M Shares 79,300 Est. Cost $118.28 Unrealized +3.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $8.947M Shares 257,608 Est. Cost $33.56 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $8.909M Shares 112,900 Est. Cost $68.21 Unrealized -10.5%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $8.839M Shares 385,300 Est. Cost $20.50 Unrealized -0.9%
AMCX AMC NETWORKS INC 0.1%
Value $8.83M Shares 168,700 Est. Cost $58.66 Unrealized -11.5%
AVY AVERY DENNISON CORP 0.1%
Value $8.778M Shares 125,000 Est. Cost $61.96 Unrealized -0.6%
WFC WELLS FARGO & CO NEW 0.1%
Value $8.724M Shares 158,300 Est. Cost $36.83 Unrealized +6.0%
FXI ISHARES TR 0.1%
Value $8.678M Shares 250,000 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $8.579M Shares 100,000 Est. Cost Unrealized
ACHAOGEN INC 0.1%
Value $8.566M Shares 657,900 Est. Cost $4.38 Unrealized
YELP YELP INC 0.1%
Value $8.537M Shares 223,900 Est. Cost $36.97 Unrealized 0.0%
ENCANA CORP 0.1%
Value $8.528M Shares 726,400 Est. Cost $8.75 Unrealized
CALATLANTIC GROUP INC 0.1%
Value $8.438M Shares 248,100 Est. Cost $34.08 Unrealized
WHITING PETE CORP NEW 0.1%
Value $8.414M Shares 700,000 Est. Cost $10.00 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $8.337M Shares 407,700 Est. Cost $20.45 Unrealized
WESTROCK CO 0.1%
Value $8.316M Shares 163,793 Est. Cost $48.67 Unrealized
SND SMART SAND INC 0.1%
Value $8.237M Shares 497,700 Est. Cost $13.29 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $8.226M Shares 456,218 Est. Cost $14.45 Unrealized -1.0%
SMITH & WESSON HLDG CORP 0.1%
Value $8.225M Shares 390,200 Est. Cost $21.08 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $8.199M Shares 79,400 Est. Cost $110.30 Unrealized
BRF SA 0.1%
Value $8.174M Shares 553,800 Est. Cost $16.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $8.14M Shares 100,000 Est. Cost $81.40 Unrealized
KMT KENNAMETAL INC 0.1%
Value $8.103M Shares 259,200 Est. Cost $20.49 Unrealized +19.6%
FBP FIRST BANCORP P R 0.1%
Value $8.036M Shares 1,215,800 Est. Cost $4.57 Unrealized +5.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $7.984M Shares 231,300 Est. Cost $34.52 Unrealized
MMM 3M CO 0.1%
Value $7.965M Shares 44,605 Est. Cost $106.20 Unrealized 0.0%
SUMMIT THERAPEUTICS PLC 0.1%
Value $7.928M Shares 926,199 Est. Cost $12.24 Unrealized
TRINSEO S A 0.1%
Value $7.911M Shares 133,400 Est. Cost $56.92 Unrealized
AZO AUTOZONE INC 0.1%
Value $7.898M Shares 10,000 Est. Cost $759.67 Unrealized +1.3%
TPH TRI POINTE GROUP INC 0.1%
Value $7.891M Shares 687,400 Est. Cost $11.95 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $7.847M Shares 231,329 Est. Cost $30.87 Unrealized
FAST FASTENAL CO 0.1%
Value $7.846M Shares 167,000 Est. Cost $8.65 Unrealized 0.0%
RETROPHIN INC 0.1%
Value $7.813M Shares 412,735 Est. Cost $18.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.752M Shares 358,400 Est. Cost $16.82 Unrealized +29.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.737M Shares 12,200 Est. Cost $72.51 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.736M Shares 120,600 Est. Cost $26.55 Unrealized 0.0%
IMPAX LABORATORIES INC 0.1%
Value $7.704M Shares 581,400 Est. Cost $23.43 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $7.697M Shares 671,600 Est. Cost $11.13 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $7.669M Shares 289,400 Est. Cost $23.33 Unrealized +3.5%
CNI CANADIAN NATL RY CO 0.1%
Value $7.583M Shares 112,513 Est. Cost $53.16 Unrealized +5.0%
EMBJ EMBRAER S A 0.1%
Value $7.531M Shares 391,200 Est. Cost $19.25 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $7.516M Shares 284,500 Est. Cost $29.79 Unrealized -11.4%
GMS INC 0.1%
Value $7.421M Shares 253,446 Est. Cost $28.54 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $7.371M Shares 335,065 Est. Cost $19.86 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $7.366M Shares 77,100 Est. Cost $73.08 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $7.299M Shares 535,500 Est. Cost $13.03 Unrealized 0.0%
QIAGEN NV 0.1%
Value $7.296M Shares 260,400 Est. Cost $27.44 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $7.225M Shares 42,126 Est. Cost $120.61 Unrealized +0.7%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value $7.196M Shares 269,000 Est. Cost $26.75 Unrealized
INTU INTUIT 0.1%
Value $7.152M Shares 62,400 Est. Cost $104.73 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $7.123M Shares 236,800 Est. Cost $30.08 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $7.1M Shares 132,200 Est. Cost $43.19 Unrealized
EXPRESS INC 0.0%
Value $7.002M Shares 650,700 Est. Cost $13.17 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $6.99M Shares 67,900 Est. Cost $105.86 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $6.982M Shares 227,800 Est. Cost $27.89 Unrealized +5.0%
PFE PFIZER INC 0.0%
Value $6.954M Shares 214,100 Est. Cost $20.50 Unrealized 0.0%
AKORN INC 0.0%
Value $6.881M Shares 315,200 Est. Cost $21.83 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6.841M Shares 598,000 Est. Cost $11.44 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $6.713M Shares 87,900 Est. Cost $75.55 Unrealized
LENDINGCLUB CORP 0.0%
Value $6.704M Shares 1,277,000 Est. Cost $5.35 Unrealized
WAB WABTEC CORP 0.0%
Value $6.633M Shares 79,900 Est. Cost $78.11 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $6.581M Shares 301,200 Est. Cost $16.39 Unrealized +41.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.578M Shares 193,700 Est. Cost $16.65 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $6.571M Shares 78,698 Est. Cost $78.21 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $6.454M Shares 271,400 Est. Cost $23.78 Unrealized
TEX TEREX CORP NEW 0.0%
Value $6.444M Shares 204,388 Est. Cost $21.00 Unrealized +32.1%
NOBLE CORP PLC 0.0%
Value $6.418M Shares 1,084,187 Est. Cost $6.51 Unrealized
INGN INOGEN INC 0.0%
Value $6.388M Shares 95,100 Est. Cost $46.44 Unrealized +32.8%
WELL WELLTOWER INC 0.0%
Value $6.372M Shares 95,200 Est. Cost $52.32 Unrealized -9.6%
KBH KB HOME 0.0%
Value $6.324M Shares 400,000 Est. Cost $14.05 Unrealized -0.6%
SLM SLM CORP 0.0%
Value $6.216M Shares 564,100 Est. Cost $8.98 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.204M Shares 91,300 Est. Cost $40.87 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $6.178M Shares 63,800 Est. Cost $90.69 Unrealized +1.1%
GIS GENERAL MLS INC 0.0%
Value $6.177M Shares 100,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.15M Shares 78,100 Est. Cost $57.77 Unrealized +9.3%
AN AUTONATION INC 0.0%
Value $6.101M Shares 125,400 Est. Cost $49.16 Unrealized -5.6%
DIN DINEEQUITY INC 0.0%
Value $6.098M Shares 79,200 Est. Cost $52.66 Unrealized +3.5%
ZAYO GROUP HLDGS INC 0.0%
Value $6.059M Shares 184,400 Est. Cost $29.71 Unrealized
MCK MCKESSON CORP 0.0%
Value $6.053M Shares 43,100 Est. Cost $136.84 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $6.038M Shares 90,000 Est. Cost $52.84 Unrealized +2.5%
RBC RBC BEARINGS INC 0.0%
Value $6.033M Shares 65,000 Est. Cost $80.64 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $6.023M Shares 120,900 Est. Cost $49.82 Unrealized
UNIVAR INC 0.0%
Value $5.975M Shares 210,600 Est. Cost $28.37 Unrealized
VANTIV INC 0.0%
Value $5.962M Shares 100,000 Est. Cost $59.62 Unrealized
BLUEBIRD BIO INC 0.0%
Value $5.938M Shares 96,241 Est. Cost $61.70 Unrealized
ENCANA CORP 0.0%
Value $5.87M Shares 500,000 Est. Cost $8.75 Unrealized
NTRA NATERA INC 0.0%
Value $5.869M Shares 501,200 Est. Cost $11.02 Unrealized -0.2%
EMR EMERSON ELEC CO 0.0%
Value $5.854M Shares 105,000 Est. Cost $42.86 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $5.819M Shares 155,800 Est. Cost $37.35 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.813M Shares 174,300 Est. Cost $33.25 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.754M Shares 582,400 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.752M Shares 304,000 Est. Cost $21.97 Unrealized -4.4%
KR KROGER CO 0.0%
Value $5.698M Shares 165,121 Est. Cost $27.32 Unrealized -1.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.692M Shares 294,900 Est. Cost $16.79 Unrealized +0.9%
ENERPLUS CORP 0.0%
Value $5.687M Shares 600,000 Est. Cost $6.42 Unrealized
AT HOME GROUP INC 0.0%
Value $5.665M Shares 387,226 Est. Cost $14.63 Unrealized
KADMON HLDGS INC 0.0%
Value $5.658M Shares 1,057,535 Est. Cost $7.34 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.605M Shares 250,000 Est. Cost $19.75 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $5.557M Shares 100,000 Est. Cost $55.56 Unrealized
ADNT ADIENT PLC 0.0%
Value $5.521M Shares 94,210 Est. Cost $50.50 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $5.497M Shares 153,000 Est. Cost $12.86 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value $5.462M Shares 125,506 Est. Cost $25.90 Unrealized
CACI CACI INTL INC 0.0%
Value $5.444M Shares 43,800 Est. Cost $115.48 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.442M Shares 170,700 Est. Cost $31.02 Unrealized 0.0%
YY INC 0.0%
Value $5.412M Shares 137,300 Est. Cost $53.28 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.389M Shares 118,000 Est. Cost $31.13 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $5.356M Shares 224,200 Est. Cost $23.89 Unrealized
UNP UNION PAC CORP 0.0%
Value $5.329M Shares 51,400 Est. Cost $72.15 Unrealized +11.3%
HUM HUMANA INC 0.0%
Value $5.244M Shares 25,700 Est. Cost $160.64 Unrealized +10.1%
GPN GLOBAL PMTS INC 0.0%
Value $5.206M Shares 75,000 Est. Cost $71.64 Unrealized -4.6%
K2M GROUP HLDGS INC 0.0%
Value $5.202M Shares 259,600 Est. Cost $18.71 Unrealized
NEW YORK REIT INC 0.0%
Value $5.139M Shares 507,792 Est. Cost $10.12 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $5.124M Shares 45,900 Est. Cost $76.93 Unrealized +32.8%
LHC GROUP INC 0.0%
Value $5.118M Shares 112,000 Est. Cost $44.54 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value $5.092M Shares 139,900 Est. Cost $37.56 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $5.079M Shares 80,400 Est. Cost $63.17 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.828M Shares 400,000 Est. Cost $12.07 Unrealized
TRU TRANSUNION 0.0%
Value $4.726M Shares 152,800 Est. Cost $27.50 Unrealized +10.3%
KBR KBR INC 0.0%
Value $4.698M Shares 281,500 Est. Cost $14.05 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $4.691M Shares 84,400 Est. Cost $53.46 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.672M Shares 73,000 Est. Cost $62.24 Unrealized -4.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.659M Shares 352,400 Est. Cost $6.42 Unrealized +23.2%
RESTORATION HARDWARE HLDGS I 0.0%
Value $4.605M Shares 150,000 Est. Cost $34.58 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.604M Shares 96,600 Est. Cost $46.13 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value $4.566M Shares 537,200 Est. Cost $8.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.458M Shares 291,532 Est. Cost $11.21 Unrealized +12.7%
ETSY ETSY INC 0.0%
Value $4.418M Shares 375,000 Est. Cost $12.94 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $4.416M Shares 66,400 Est. Cost $14.61 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value $4.41M Shares 650,000 Est. Cost $5.56 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $4.178M Shares 150,000 Est. Cost $21.16 Unrealized +25.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.173M Shares 100,000 Est. Cost $52.47 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value $4.1M Shares 76,700 Est. Cost $45.70 Unrealized
VYX NCR CORP NEW 0.0%
Value $4.056M Shares 100,000 Est. Cost $19.67 Unrealized +14.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.009M Shares 119,000 Est. Cost $24.27 Unrealized +10.9%
CTRIP COM INTL LTD 0.0%
Value $4M Shares 100,000 Est. Cost $40.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4M Shares 54,000 Est. Cost $64.89 Unrealized 0.0%
TESARO INC 0.0%
Value $3.981M Shares 29,600 Est. Cost $100.24 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.892M Shares 489,500 Est. Cost $4.98 Unrealized -29.4%
HUN HUNTSMAN CORP 0.0%
Value $3.877M Shares 203,200 Est. Cost $10.33 Unrealized +75.8%
OC OWENS CORNING NEW 0.0%
Value $3.867M Shares 75,000 Est. Cost $52.77 Unrealized -1.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $3.759M Shares 81,600 Est. Cost $43.88 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $3.759M Shares 63,500 Est. Cost $54.08 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.747M Shares 16,400 Est. Cost $150.52 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $3.73M Shares 100,000 Est. Cost $37.30 Unrealized
HRI HERC HLDGS INC 0.0%
Value $3.723M Shares 92,700 Est. Cost $30.89 Unrealized +7.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.596M Shares 383,000 Est. Cost $10.08 Unrealized -5.9%
FLY LEASING LTD 0.0%
Value $3.567M Shares 268,198 Est. Cost $13.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.562M Shares 52,700 Est. Cost $57.67 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $3.542M Shares 112,500 Est. Cost $18.89 Unrealized +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.521M Shares 52,800 Est. Cost $62.30 Unrealized +2.2%
SMH VANECK VECTORS ETF TR 0.0%
Value $3.475M Shares 48,500 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $3.475M Shares 48,500 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.461M Shares 45,944 Est. Cost $68.61 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.452M Shares 120,500 Est. Cost $24.72 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $3.438M Shares 28,827 Est. Cost $119.26 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.414M Shares 70,300 Est. Cost $48.56 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $3.379M Shares 430,400 Est. Cost $7.85 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $3.374M Shares 53,300 Est. Cost $40.88 Unrealized +9.3%
SSL SASOL LTD 0.0%
Value $3.311M Shares 115,812 Est. Cost $28.59 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $3.308M Shares 29,600 Est. Cost $132.73 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $3.299M Shares 82,058 Est. Cost $34.33 Unrealized +9.8%
EWW ISHARES 0.0%
Value $3.298M Shares 75,000 Est. Cost $44.00 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $3.293M Shares 64,500 Est. Cost $30.13 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $3.286M Shares 2,693,041 Est. Cost $2.58 Unrealized
MTZ MASTEC INC 0.0%
Value $3.286M Shares 85,900 Est. Cost $24.25 Unrealized +39.9%
DEAN FOODS CO NEW 0.0%
Value $3.267M Shares 150,000 Est. Cost $16.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.265M Shares 25,500 Est. Cost $134.78 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value $3.242M Shares 1,214,100 Est. Cost $2.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.227M Shares 25,804 Est. Cost $23.96 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $3.215M Shares 75,000 Est. Cost $4.20 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $3.211M Shares 124,662 Est. Cost $16.59 Unrealized +46.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value $3.207M Shares 348,627 Est. Cost $11.79 Unrealized
KLX INC 0.0%
Value $3.14M Shares 69,600 Est. Cost $45.11 Unrealized
THRM GENTHERM INC 0.0%
Value $3.118M Shares 92,100 Est. Cost $31.13 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.108M Shares 55,200 Est. Cost $52.08 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $3.102M Shares 23,000 Est. Cost $124.45 Unrealized
MTS SYS CORP 0.0%
Value $3.084M Shares 54,400 Est. Cost $56.69 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $3.06M Shares 177,400 Est. Cost $17.25 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.034M Shares 200,000 Est. Cost $13.35 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3M Shares 410,900 Est. Cost $7.30 Unrealized
SUPERVALU INC 0.0%
Value $2.966M Shares 635,200 Est. Cost $4.67 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $2.933M Shares 83,100 Est. Cost $30.43 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value $2.925M Shares 127,300 Est. Cost $21.91 Unrealized
UIS UNISYS CORP 0.0%
Value $2.866M Shares 191,700 Est. Cost $12.71 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $2.855M Shares 207,800 Est. Cost $13.74 Unrealized
CONNS INC 0.0%
Value $2.851M Shares 225,400 Est. Cost $12.65 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.779M Shares 164,450 Est. Cost $15.51 Unrealized
CSX CSX CORP 0.0%
Value $2.77M Shares 77,100 Est. Cost $8.01 Unrealized +23.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.753M Shares 107,800 Est. Cost $29.69 Unrealized -12.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.743M Shares 100,000 Est. Cost $26.03 Unrealized +54.3%
FTV FORTIVE CORP 0.0%
Value $2.682M Shares 50,000 Est. Cost $30.87 Unrealized +3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.663M Shares 35,200 Est. Cost $61.83 Unrealized +5.1%
NATUS MEDICAL INC DEL 0.0%
Value $2.607M Shares 74,900 Est. Cost $34.81 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.595M Shares 38,600 Est. Cost $67.23 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $2.589M Shares 61,200 Est. Cost $42.30 Unrealized
STEELCASE INC 0.0%
Value $2.587M Shares 144,520 Est. Cost $17.90 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $2.569M Shares 563,400 Est. Cost $4.52 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $2.556M Shares 125,000 Est. Cost $20.45 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.529M Shares 173,239 Est. Cost $14.60 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.511M Shares 63,500 Est. Cost $26.85 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.507M Shares 29,300 Est. Cost $67.76 Unrealized 0.0%
ITT ITT INC 0.0%
Value $2.488M Shares 64,500 Est. Cost $37.68 Unrealized 0.0%
COLFAX CORP 0.0%
Value $2.436M Shares 67,800 Est. Cost $31.43 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.435M Shares 119,600 Est. Cost $20.09 Unrealized 0.0%
CHINA BIOLOGIC PRODS INC 0.0%
Value $2.419M Shares 22,500 Est. Cost $112.77 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.41M Shares 151,100 Est. Cost $13.46 Unrealized +19.4%
GTN GRAY TELEVISION INC 0.0%
Value $2.4M Shares 221,200 Est. Cost $9.81 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $2.397M Shares 150,000 Est. Cost $15.67 Unrealized
BARRICK GOLD CORP 0.0%
Value $2.397M Shares 150,000 Est. Cost $15.67 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.388M Shares 310,179 Est. Cost $13.95 Unrealized -42.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.386M Shares 2,272,816 Est. Cost $3.04 Unrealized -62.4%
LSC COMMUNICATIONS INC 0.0%
Value $2.357M Shares 79,400 Est. Cost $29.69 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.35M Shares 41,200 Est. Cost $40.82 Unrealized +13.1%
CVI CVR ENERGY INC 0.0%
Value $2.333M Shares 91,900 Est. Cost $8.35 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $2.315M Shares 12,700 Est. Cost $142.64 Unrealized +19.5%
KEY KEYCORP NEW 0.0%
Value $2.302M Shares 126,000 Est. Cost $7.88 Unrealized +36.0%
SEMGROUP CORP 0.0%
Value $2.296M Shares 55,000 Est. Cost $35.36 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.283M Shares 63,799 Est. Cost $35.08 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value $2.271M Shares 119,200 Est. Cost $19.05 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.256M Shares 30,000 Est. Cost $53.34 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $2.247M Shares 74,600 Est. Cost $6.99 Unrealized -10.6%
TIM PARTICIPACOES S A 0.0%
Value $2.2M Shares 186,400 Est. Cost $10.55 Unrealized
DIEBOLD NXDF INC 0.0%
Value $2.17M Shares 86,300 Est. Cost $24.83 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $2.091M Shares 224,800 Est. Cost $10.24 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $2.076M Shares 146,100 Est. Cost $14.21 Unrealized
IOSP INNOSPEC INC 0.0%
Value $2.062M Shares 30,100 Est. Cost $48.99 Unrealized +16.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.059M Shares 89,900 Est. Cost $17.49 Unrealized +16.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.044M Shares 153,000 Est. Cost $16.14 Unrealized 0.0%
KEY ENERGY SVCS INC DEL 0.0%
Value $2.031M Shares 63,583 Est. Cost $31.94 Unrealized
PTC PTC INC 0.0%
Value $2.022M Shares 43,700 Est. Cost $35.64 Unrealized +31.2%
FN FABRINET 0.0%
Value $1.987M Shares 49,300 Est. Cost $41.70 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value $1.968M Shares 119,300 Est. Cost $16.98 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.953M Shares 86,800 Est. Cost $14.97 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value $1.93M Shares 367,009 Est. Cost $11.14 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.881M Shares 45,000 Est. Cost $38.10 Unrealized 0.0%
HEALTHWAYS INC 0.0%
Value $1.879M Shares 82,600 Est. Cost $26.46 Unrealized
F FORD MTR CO DEL 0.0%
Value $1.82M Shares 150,000 Est. Cost $7.47 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.808M Shares 323,500 Est. Cost $11.53 Unrealized -39.8%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.804M Shares 133,100 Est. Cost $12.31 Unrealized
SABR SABRE CORP 0.0%
Value $1.779M Shares 71,300 Est. Cost $27.97 Unrealized -8.3%
CRANE CO 0.0%
Value $1.724M Shares 23,900 Est. Cost $72.13 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.697M Shares 41,700 Est. Cost $40.84 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.693M Shares 31,200 Est. Cost $55.12 Unrealized -0.8%
BYD BOYD GAMING CORP 0.0%
Value $1.68M Shares 83,300 Est. Cost $16.59 Unrealized +8.8%
LGIH LGI HOMES INC 0.0%
Value $1.649M Shares 57,400 Est. Cost $31.49 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.635M Shares 60,900 Est. Cost $26.85 Unrealized
CRTO CRITEO S A 0.0%
Value $1.627M Shares 39,600 Est. Cost $41.09 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $1.6M Shares 21,800 Est. Cost $64.80 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.574M Shares 172,600 Est. Cost $7.47 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.536M Shares 17,800 Est. Cost $24.20 Unrealized +6.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.523M Shares 100,000 Est. Cost $15.23 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.503M Shares 27,400 Est. Cost $47.96 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $1.451M Shares 35,024 Est. Cost $35.29 Unrealized
LOGMEIN INC 0.0%
Value $1.429M Shares 14,800 Est. Cost $96.55 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.389M Shares 25,000 Est. Cost $55.56 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.379M Shares 194,455 Est. Cost $11.57 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.37M Shares 88,986 Est. Cost $13.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.298M Shares 15,000 Est. Cost $81.38 Unrealized +3.3%
XYL XYLEM INC 0.0%
Value $1.288M Shares 26,000 Est. Cost $43.77 Unrealized +3.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.287M Shares 45,000 Est. Cost $31.53 Unrealized -1.7%
TERRAFORM PWR INC 0.0%
Value $1.276M Shares 99,600 Est. Cost $22.90 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.243M Shares 60,000 Est. Cost $13.10 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $1.173M Shares 203,300 Est. Cost $5.77 Unrealized
OMCL OMNICELL INC 0.0%
Value $1.149M Shares 33,900 Est. Cost $34.40 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $1.123M Shares 15,900 Est. Cost $53.79 Unrealized
IHS MARKIT LTD 0.0%
Value $1.117M Shares 31,547 Est. Cost $36.63 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.105M Shares 20,000 Est. Cost $51.18 Unrealized 0.0%
ACTUANT CORP 0.0%
Value $1.082M Shares 41,700 Est. Cost $25.95 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.073M Shares 19,500 Est. Cost $53.09 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1.034M Shares 48,800 Est. Cost $21.11 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $999K Shares 26,400 Est. Cost $29.75 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $976K Shares 50,000 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $975K Shares 500,000 Est. Cost $1.95 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $888K Shares 36,200 Est. Cost $24.53 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $876K Shares 13,000 Est. Cost $67.35 Unrealized
REALPAGE INC 0.0%
Value $858K Shares 28,600 Est. Cost $25.70 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $847K Shares 59,000 Est. Cost $14.43 Unrealized
MDC PARTNERS INC 0.0%
Value $804K Shares 122,700 Est. Cost $6.55 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $794K Shares 25,000 Est. Cost $33.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $769K Shares 8,000 Est. Cost $70.38 Unrealized +31.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $756K Shares 9,500 Est. Cost $72.89 Unrealized +4.5%
SPDR SERIES TRUST 0.0%
Value $741K Shares 17,900 Est. Cost $35.29 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $722K Shares 44,044 Est. Cost $10.29 Unrealized
ELV ANTHEM INC 0.0%
Value $719K Shares 5,000 Est. Cost $113.72 Unrealized +4.3%
MIDSTATES PETE CO INC 0.0%
Value $716K Shares 34,502 Est. Cost $20.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $713K Shares 65,000 Est. Cost $10.85 Unrealized 0.0%
TALEND S A 0.0%
Value $713K Shares 32,100 Est. Cost $26.16 Unrealized
EWW ISHARES 0.0%
Value $660K Shares 15,000 Est. Cost $44.00 Unrealized
LEN LENNAR CORP 0.0%
Value $644K Shares 15,000 Est. Cost $40.40 Unrealized -8.6%
BARRICK GOLD CORP 0.0%
Value $639K Shares 40,000 Est. Cost $15.67 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $636K Shares 7,500 Est. Cost $75.27 Unrealized 0.0%
SPECTRANETICS CORP 0.0%
Value $610K Shares 24,900 Est. Cost $18.71 Unrealized
KBH KB HOME 0.0%
Value $601K Shares 38,000 Est. Cost $14.05 Unrealized -0.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $581K Shares 25,000 Est. Cost $23.24 Unrealized
ARAY ACCURAY INC 0.0%
Value $565K Shares 122,800 Est. Cost $5.91 Unrealized -12.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $549K Shares 3,000 Est. Cost $164.77 Unrealized +3.1%
LLY LILLY ELI & CO 0.0%
Value $507K Shares 6,900 Est. Cost $67.71 Unrealized -5.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $500K Shares 2,000 Est. Cost $181.91 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $498K Shares 2,000 Est. Cost $176.01 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value $496K Shares 10,000 Est. Cost $58.11 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $491K Shares 21,000 Est. Cost $17.65 Unrealized -7.1%
HOLLYFRONTIER CORP 0.0%
Value $491K Shares 15,000 Est. Cost $24.50 Unrealized
LADR LADDER CAP CORP 0.0%
Value $460K Shares 33,500 Est. Cost $13.73 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $436K Shares 28,000 Est. Cost $16.62 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $393K Shares 24,700 Est. Cost $15.91 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $392K Shares 13,200 Est. Cost $33.05 Unrealized
CIRCOR INTL INC 0.0%
Value $370K Shares 5,700 Est. Cost $64.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value $369K Shares 6,000 Est. Cost $62.78 Unrealized +4.2%
VANECK VECTORS ETF TR 0.0%
Value $334K Shares 10,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $276K Shares 15,000 Est. Cost $17.07 Unrealized 0.0%
MERITOR INC 0.0%
Value $274K Shares 22,100 Est. Cost $12.40 Unrealized
FORWARD AIR CORP 0.0%
Value $270K Shares 5,700 Est. Cost $43.23 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $267K Shares 7,000 Est. Cost $42.57 Unrealized
SUNPOWER CORP 0.0%
Value $263K Shares 39,800 Est. Cost $23.05 Unrealized
IMMUNOMEDICS INC 0.0%
Value $251K Shares 68,400 Est. Cost $3.67 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $236K Shares 13,900 Est. Cost $14.49 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $229K Shares 7,600 Est. Cost $21.10 Unrealized +2.7%
VALE VALE S A 0.0%
Value $198K Shares 26,000 Est. Cost $7.62 Unrealized
RPD RAPID7 INC 0.0%
Value $189K Shares 15,500 Est. Cost $13.54 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $182K Shares 20,000 Est. Cost $7.47 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $173K Shares 20,134 Est. Cost $8.93 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $156K Shares 12,000 Est. Cost $13.00 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $143K Shares 11,500 Est. Cost $14.00 Unrealized
INC RESH HLDGS INC 0.0%
Value $132K Shares 2,500 Est. Cost $43.33 Unrealized
AGENUS INC 0.0%
Value $129K Shares 31,400 Est. Cost $4.11 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $126K Shares 14,300 Est. Cost $7.12 Unrealized +35.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $118K Shares 3,000 Est. Cost $40.10 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $79,000 Shares 5,300 Est. Cost $26.03 Unrealized -31.1%
HEALTHSOUTH CORP 0.0%
Value $58,000 Shares 1,400 Est. Cost $41.43 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $56,000 Shares 2,000 Est. Cost $28.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 1,900 Est. Cost $22.34 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value $20,000 Shares 3,500 Est. Cost $5.71 Unrealized
EXCO RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost $1.29 Unrealized