NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 18, 2017

Total Value ($000): $38,499,317 (99.3% shares, 0.7% debt)

Holdings (1,248)

AER AERCAP HOLDINGS NV 28.2%
Value ($000) $10,854,619 Shares 236,595,777 Est. Cost $37.60 Unrealized +17.2%
SPY SPDR S&P 500 ETF TRUST 16.8%
Value ($000) $6,454,993 Shares 27,481,000 Est. Cost $200.57 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.3%
Value ($000) $1,657,924 Shares 7,058,320 Est. Cost $200.57 Unrealized
CNOOC LTD 2.5%
Value ($000) $957,387 Shares 8,000,000 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 2.0%
Value ($000) $773,213 Shares 5,714,312 Est. Cost $109.96 Unrealized +2.9%
META FACEBOOK INC-A 1.8%
Value ($000) $686,430 Shares 4,826,600 Est. Cost $123.09 Unrealized +7.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 1.6%
Value ($000) $602,586 Shares 14,322,500 Est. Cost $35.15 Unrealized +2.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 1.4%
Value ($000) $526,083 Shares 12,504,143 Est. Cost $35.15 Unrealized +2.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 1.1%
Value ($000) $416,389 Shares 9,896,900 Est. Cost $35.15 Unrealized +2.1%
AMZN AMAZON.COM INC 0.9%
Value ($000) $364,306 Shares 412,500 Est. Cost $37.34 Unrealized +11.6%
MPC MARATHON PETROLEUM CORP 0.9%
Value ($000) $364,265 Shares 7,203,900 Est. Cost $30.91 Unrealized +22.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.9%
Value ($000) $354,306 Shares 5,950,000 Est. Cost $47.58 Unrealized +7.1%
NXPI NXP SEMICONDUCTORS NV 0.7%
Value ($000) $288,028 Shares 2,781,700 Est. Cost $82.16 Unrealized +9.4%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $274,062 Shares 3,075,000 Est. Cost $73.94 Unrealized +9.4%
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $273,863 Shares 5,969,322 Est. Cost $37.60 Unrealized +17.2%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value ($000) $270,623 Shares 2,000,000 Est. Cost $109.96 Unrealized +2.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value ($000) $258,560 Shares 10,911,637 Est. Cost $21.02 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.7%
Value ($000) $256,053 Shares 4,300,000 Est. Cost $47.58 Unrealized +7.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value ($000) $241,047 Shares 4,047,994 Est. Cost $47.58 Unrealized +7.1%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $239,587 Shares 1,020,000 Est. Cost $200.57 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $232,754 Shares 1,625,000 Est. Cost $39.96 Unrealized -23.8%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $193,183 Shares 4,210,749 Est. Cost $37.60 Unrealized +17.2%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $182,537 Shares 1,762,900 Est. Cost $82.16 Unrealized +9.4%
JPMORGAN ALERIAN MLP INDEX 0.5%
Value ($000) $180,664 Shares 5,600,000 Est. Cost $32.18 Unrealized
HOWARD HUGHES CORP/THE 0.5%
Value ($000) $175,861 Shares 1,501,002 Est. Cost $118.94 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $174,098 Shares 1,270,400 Est. Cost $131.35 Unrealized
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $173,063 Shares 5,042,800 Est. Cost $24.10 Unrealized +20.2%
CITRIX SYSTEMS INC 0.4%
Value ($000) $168,767 Shares 2,023,103 Est. Cost $83.87 Unrealized
FIRST DATA CORP- CLASS A 0.4%
Value ($000) $155,257 Shares 10,013,129 Est. Cost $12.16 Unrealized
CAR AVIS BUDGET GROUP INC 0.4%
Value ($000) $154,573 Shares 5,226,377 Est. Cost $34.54 Unrealized -4.5%
XLV HEALTH CARE SELECT SECTOR 0.4%
Value ($000) $153,933 Shares 2,070,000 Est. Cost $68.90 Unrealized
POWERSHARES QQQ TRUST SERIES 0.4%
Value ($000) $150,112 Shares 1,138,700 Est. Cost $113.71 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $136,165 Shares 2,192,600 Est. Cost $60.92 Unrealized
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $125,295 Shares 2,477,900 Est. Cost $30.91 Unrealized +22.4%
RICE ENERGY INC 0.3%
Value ($000) $123,803 Shares 5,223,100 Est. Cost $23.70 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $120,359 Shares 3,518,600 Est. Cost $21.36 Unrealized +0.2%
TERRAFORM POWER INC - A 0.3%
Value ($000) $111,439 Shares 9,036,740 Est. Cost $10.70 Unrealized
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $111,326 Shares 987,300 Est. Cost $91.45 Unrealized +12.6%
HALCON RES CORP 0.3%
Value ($000) $108,038 Shares 14,030,909 Est. Cost $7.70 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.3%
Value ($000) $103,621 Shares 5,250,200 Est. Cost Unrealized
MA MASTERCARD INC - A 0.3%
Value ($000) $100,663 Shares 894,700 Est. Cost $95.08 Unrealized +9.7%
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $89,980 Shares 1,210,007 Est. Cost $68.90 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR 0.2%
Value ($000) $89,702 Shares 1,125,000 Est. Cost $79.73 Unrealized
DIA SPDR DJIA TRUST 0.2%
Value ($000) $89,587 Shares 434,429 Est. Cost $196.52 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $89,504 Shares 924,500 Est. Cost $15.19 Unrealized +11.4%
NKE NIKE INC -CL B 0.2%
Value ($000) $89,272 Shares 1,600,100 Est. Cost $47.15 Unrealized +4.5%
KATE SPADE & CO 0.2%
Value ($000) $88,910 Shares 3,825,722 Est. Cost $23.23 Unrealized
PAREXEL INTERNATIONAL CORP 0.2%
Value ($000) $87,088 Shares 1,381,087 Est. Cost $63.86 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.2%
Value ($000) $85,409 Shares 778,000 Est. Cost $105.16 Unrealized
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $81,377 Shares 19,090,378 Est. Cost $5.38 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $80,963 Shares 830,000 Est. Cost $65.18 Unrealized +13.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $80,638 Shares 2,535,000 Est. Cost $21.96 Unrealized -2.7%
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value ($000) $79,999 Shares 1,500,000 Est. Cost $52.63 Unrealized
MONSANTO CO 0.2%
Value ($000) $75,992 Shares 671,300 Est. Cost $106.67 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.2%
Value ($000) $74,622 Shares 850,000 Est. Cost $86.63 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $74,100 Shares 1,193,200 Est. Cost $60.92 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $73,037 Shares 1,044,246 Est. Cost $69.94 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value ($000) $70,570 Shares 1,790,800 Est. Cost $35.36 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $69,302 Shares 840,200 Est. Cost $74.14 Unrealized +6.4%
CDK GLOBAL INC 0.2%
Value ($000) $68,263 Shares 1,050,000 Est. Cost $56.82 Unrealized
TIME WARNER INC 0.2%
Value ($000) $66,588 Shares 681,200 Est. Cost $93.77 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $63,458 Shares 2,143,800 Est. Cost $15.14 Unrealized +18.4%
ROYAL DUTCH SHELL PLC-A SHS 0.2%
Value ($000) $61,903 Shares 1,174,000 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $60,069 Shares 2,535,000 Est. Cost $21.02 Unrealized
YAHOO! INC 0.2%
Value ($000) $59,915 Shares 1,307,700 Est. Cost $36.58 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.2%
Value ($000) $59,299 Shares 1,875,000 Est. Cost Unrealized
NTCT NETSCOUT SYSTEMS INC 0.2%
Value ($000) $57,769 Shares 1,524,066 Est. Cost $23.46 Unrealized +50.6%
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $56,648 Shares 1,512,700 Est. Cost $37.51 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.1%
Value ($000) $54,290 Shares 450,000 Est. Cost $126.05 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $53,281 Shares 1,800,000 Est. Cost $15.14 Unrealized +18.4%
EXPE EXPEDIA INC 0.1%
Value ($000) $53,039 Shares 419,428 Est. Cost $96.66 Unrealized +21.1%
PFE PFIZER INC 0.1%
Value ($000) $51,915 Shares 1,517,700 Est. Cost $21.36 Unrealized +0.2%
MS MORGAN STANLEY 0.1%
Value ($000) $51,406 Shares 1,200,000 Est. Cost $23.60 Unrealized +45.6%
POWERSHARES QQQ TRUST SERIES 0.1%
Value ($000) $50,838 Shares 385,638 Est. Cost $113.71 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.1%
Value ($000) $50,500 Shares 3,198,100 Est. Cost $23.56 Unrealized
XRT SPDR S&P RETAIL ETF 0.1%
Value ($000) $50,462 Shares 1,193,700 Est. Cost $44.55 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $49,591 Shares 1,300,000 Est. Cost $35.20 Unrealized
IAC/INTERACTIVECORP 0.1%
Value ($000) $48,851 Shares 662,234 Est. Cost $60.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $48,831 Shares 587,710 Est. Cost $83.19 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $48,598 Shares 666,900 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $48,470 Shares 338,400 Est. Cost $39.96 Unrealized -23.8%
SMH VANECK VECTORS SEMICONDUCTOR 0.1%
Value ($000) $47,841 Shares 600,000 Est. Cost $79.73 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $45,697 Shares 1,928,500 Est. Cost $21.02 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $45,269 Shares 1,958,950 Est. Cost $13.95 Unrealized +38.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $44,644 Shares 505,851 Est. Cost $57.03 Unrealized +22.2%
META FACEBOOK INC-A 0.1%
Value ($000) $44,440 Shares 312,473 Est. Cost $123.09 Unrealized +7.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $44,430 Shares 878,672 Est. Cost $30.91 Unrealized +22.4%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $44,419 Shares 850,320 Est. Cost $40.98 Unrealized 0.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value ($000) $43,191 Shares 366,406 Est. Cost $117.88 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $42,691 Shares 485,482 Est. Cost $80.57 Unrealized
CTRIP.COM INTERNATIONAL LTD 0.1%
Value ($000) $42,330 Shares 861,349 Est. Cost $45.35 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $40,915 Shares 936,600 Est. Cost $43.69 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $40,781 Shares 284,718 Est. Cost $39.96 Unrealized -23.8%
AMZN AMAZON.COM INC 0.1%
Value ($000) $39,742 Shares 45,000 Est. Cost $37.34 Unrealized +11.6%
POWERSHARES QQQ TRUST SERIES 0.1%
Value ($000) $39,548 Shares 300,000 Est. Cost $113.71 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $38,949 Shares 422,900 Est. Cost $61.63 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $38,725 Shares 400,000 Est. Cost $15.19 Unrealized +11.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $38,624 Shares 117,952 Est. Cost $257.40 Unrealized +23.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $38,410 Shares 1,006,900 Est. Cost $35.20 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $38,331 Shares 1,250,000 Est. Cost $23.75 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $38,265 Shares 260,471 Est. Cost $19.72 Unrealized -28.8%
VALEANT PHARMACEUTICALS INTE 0.1%
Value ($000) $37,754 Shares 3,418,310 Est. Cost $30.50 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $35,938 Shares 279,000 Est. Cost $90.61 Unrealized +12.2%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $35,556 Shares 1,440,045 Est. Cost $23.24 Unrealized +2.4%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $35,174 Shares 400,000 Est. Cost $80.57 Unrealized
HDB HDFC BANK LIMITED 0.1%
Value ($000) $34,841 Shares 463,527 Est. Cost $71.60 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $34,681 Shares 482,700 Est. Cost $20.30 Unrealized -2.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $33,262 Shares 469,100 Est. Cost $33.74 Unrealized +14.3%
DHI DR HORTON INC 0.1%
Value ($000) $33,167 Shares 995,843 Est. Cost $28.08 Unrealized +0.2%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value ($000) $32,948 Shares 375,300 Est. Cost $86.63 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $32,662 Shares 954,851 Est. Cost $21.36 Unrealized +0.2%
AMZN AMAZON.COM INC 0.1%
Value ($000) $32,660 Shares 36,981 Est. Cost $37.34 Unrealized +11.6%
JPMORGAN ALERIAN MLP INDEX 0.1%
Value ($000) $32,605 Shares 1,010,648 Est. Cost $32.18 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $31,181 Shares 111,218 Est. Cost $15.19 Unrealized +11.4%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $30,765 Shares 10,162,000 Est. Cost $1.83 Unrealized
HSBC HSBC HOLDINGS PLC 0.1%
Value ($000) $30,630 Shares 750,000 Est. Cost $40.85 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $30,603 Shares 597,709 Est. Cost $41.22 Unrealized +0.5%
CSX CSX CORP 0.1%
Value ($000) $30,499 Shares 654,209 Est. Cost $9.89 Unrealized +36.6%
PLCE CHILDREN'S PLACE INC/THE 0.1%
Value ($000) $30,034 Shares 250,000 Est. Cost $105.41 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $29,470 Shares 602,500 Est. Cost $30.18 Unrealized +4.1%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $29,009 Shares 433,300 Est. Cost $70.05 Unrealized
TIME WARNER INC 0.1%
Value ($000) $28,563 Shares 292,200 Est. Cost $93.77 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $28,266 Shares 272,984 Est. Cost $82.16 Unrealized +9.4%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $28,137 Shares 267,500 Est. Cost $79.14 Unrealized +10.7%
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $28,007 Shares 747,900 Est. Cost $37.51 Unrealized
MONSANTO CO 0.1%
Value ($000) $27,961 Shares 247,000 Est. Cost $106.67 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $27,927 Shares 135,400 Est. Cost $187.28 Unrealized +2.5%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $27,921 Shares 33,643 Est. Cost $38.64 Unrealized +5.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $27,904 Shares 411,046 Est. Cost $60.30 Unrealized -16.0%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $27,814 Shares 705,800 Est. Cost $35.36 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $27,139 Shares 236,800 Est. Cost $87.52 Unrealized +2.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25,796 Shares 380,000 Est. Cost $60.30 Unrealized -16.0%
FMC FMC CORP 0.1%
Value ($000) $25,616 Shares 368,100 Est. Cost $41.47 Unrealized +0.7%
SPDR BBG BARC HIGH YIELD BND 0.1%
Value ($000) $25,231 Shares 683,000 Est. Cost $36.45 Unrealized
MONSANTO CO 0.1%
Value ($000) $24,965 Shares 220,544 Est. Cost $106.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $24,899 Shares 303,100 Est. Cost $55.55 Unrealized +1.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $24,745 Shares 300,000 Est. Cost $74.14 Unrealized +6.4%
DELL TECHNOLOGIES INC-CL V 0.1%
Value ($000) $24,711 Shares 385,597 Est. Cost $48.93 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $24,610 Shares 90,000 Est. Cost $296.42 Unrealized -4.6%
ARCONIC INC 0.1%
Value ($000) $23,729 Shares 900,233 Est. Cost $21.11 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $23,622 Shares 256,482 Est. Cost $61.63 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $23,401 Shares 677,400 Est. Cost $24.99 Unrealized +3.2%
INFY INFOSYS LTD 0.1%
Value ($000) $23,001 Shares 1,455,000 Est. Cost $15.38 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $22,750 Shares 384,400 Est. Cost $64.48 Unrealized +0.7%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $22,406 Shares 285,900 Est. Cost $78.41 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $22,248 Shares 250,000 Est. Cost $69.68 Unrealized +11.2%
PLATFORM SPECIALTY PRODUCTS 0.1%
Value ($000) $22,085 Shares 1,693,772 Est. Cost $9.81 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $21,963 Shares 1,865,981 Est. Cost $11.77 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $21,962 Shares 391,731 Est. Cost $38.96 Unrealized +13.9%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $21,105 Shares 340,000 Est. Cost $69.33 Unrealized
ALERE INC 0.1%
Value ($000) $21,065 Shares 530,000 Est. Cost $41.48 Unrealized
POWERSHARES DB US DOL IND BU 0.1%
Value ($000) $20,749 Shares 800,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $20,719 Shares 211,600 Est. Cost $57.94 Unrealized +30.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $20,690 Shares 814,174 Est. Cost $18.93 Unrealized +2.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $20,665 Shares 232,208 Est. Cost $69.68 Unrealized +11.2%
META FACEBOOK INC-A 0.1%
Value ($000) $20,551 Shares 144,500 Est. Cost $123.09 Unrealized +7.8%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $20,428 Shares 514,000 Est. Cost $35.63 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $19,861 Shares 463,625 Est. Cost $23.60 Unrealized +45.6%
PHM PULTEGROUP INC 0.1%
Value ($000) $19,798 Shares 840,453 Est. Cost $19.32 Unrealized +0.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $19,773 Shares 161,700 Est. Cost $82.57 Unrealized +11.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $19,737 Shares 150,000 Est. Cost Unrealized
NUVASIVE INC 0.1%
Value ($000) $19,607 Shares 262,570 Est. Cost $66.81 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $19,584 Shares 280,000 Est. Cost $69.94 Unrealized
DISH NETWORK CORP-A 0.1%
Value ($000) $19,535 Shares 307,722 Est. Cost $53.83 Unrealized
JPMORGAN ALERIAN MLP INDEX 0.1%
Value ($000) $19,357 Shares 600,000 Est. Cost $32.18 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $19,321 Shares 150,000 Est. Cost $90.61 Unrealized +12.2%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $19,144 Shares 19,416,000 Est. Cost $0.99 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $19,050 Shares 450,000 Est. Cost $34.35 Unrealized +27.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18,832 Shares 659,955 Est. Cost $16.10 Unrealized +48.0%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value ($000) $18,831 Shares 214,500 Est. Cost $86.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $18,794 Shares 384,227 Est. Cost $30.18 Unrealized +4.1%
DOW CHEMICAL CO/THE 0.0%
Value ($000) $18,751 Shares 295,300 Est. Cost $54.19 Unrealized
EZCORP INC-CL A 0.0%
Value ($000) $18,418 Shares 19,884,000 Est. Cost $0.94 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $18,408 Shares 89,247 Est. Cost $187.28 Unrealized +2.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $18,340 Shares 280,000 Est. Cost $52.87 Unrealized +9.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $18,170 Shares 204,000 Est. Cost $74.70 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $18,066 Shares 149,741 Est. Cost $126.05 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18,061 Shares 526,277 Est. Cost $24.10 Unrealized +20.2%
FMC FMC CORP 0.0%
Value ($000) $17,931 Shares 257,676 Est. Cost $41.47 Unrealized +0.7%
ADSK AUTODESK INC 0.0%
Value ($000) $17,895 Shares 206,900 Est. Cost $61.92 Unrealized +35.1%
MOBILEYE NV 0.0%
Value ($000) $17,880 Shares 291,200 Est. Cost $44.50 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $17,598 Shares 472,166 Est. Cost $37.28 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17,412 Shares 381,806 Est. Cost $53.62 Unrealized -2.4%
KO COCA-COLA CO/THE 0.0%
Value ($000) $17,404 Shares 412,500 Est. Cost $30.80 Unrealized +2.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $17,341 Shares 105,200 Est. Cost $159.42 Unrealized +0.2%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $17,274 Shares 388,334 Est. Cost $36.22 Unrealized +2.0%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $17,132 Shares 314,477 Est. Cost $54.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,125 Shares 300,000 Est. Cost $45.22 Unrealized -2.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $17,122 Shares 1,925,688 Est. Cost $9.11 Unrealized -0.2%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $16,958 Shares 335,000 Est. Cost $50.53 Unrealized
ENERGEN CORP 0.0%
Value ($000) $16,854 Shares 309,856 Est. Cost $54.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16,713 Shares 101,500 Est. Cost $128.10 Unrealized +10.9%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $16,598 Shares 20,000 Est. Cost $38.64 Unrealized +5.4%
T AT&T INC 0.0%
Value ($000) $16,593 Shares 400,000 Est. Cost $14.93 Unrealized +12.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $16,526 Shares 1,201,500 Est. Cost $11.71 Unrealized
TIME WARNER INC 0.0%
Value ($000) $16,391 Shares 167,685 Est. Cost $93.77 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $16,325 Shares 2,273,701 Est. Cost $7.66 Unrealized -14.4%
ENERGEN CORP 0.0%
Value ($000) $16,319 Shares 300,000 Est. Cost $54.39 Unrealized
CSX CSX CORP 0.0%
Value ($000) $16,317 Shares 350,000 Est. Cost $9.89 Unrealized +36.6%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $16,256 Shares 500,000 Est. Cost $32.51 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $15,979 Shares 918,746 Est. Cost $6.62 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $15,801 Shares 94,800 Est. Cost $153.75 Unrealized +8.8%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $15,676 Shares 89,000 Est. Cost $101.57 Unrealized +12.6%
SMH VANECK VECTORS SEMICONDUCTOR 0.0%
Value ($000) $15,385 Shares 192,952 Est. Cost $79.73 Unrealized
BBD BANCO BRADESCO SA-PREF 0.0%
Value ($000) $15,364 Shares 1,500,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,326 Shares 307,300 Est. Cost $32.84 Unrealized +11.4%
RED HAT INC 0.0%
Value ($000) $15,313 Shares 177,100 Est. Cost $72.25 Unrealized
TESLA INC 0.0%
Value ($000) $15,171 Shares 15,670,000 Est. Cost $0.97 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $14,959 Shares 375,000 Est. Cost $38.26 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $14,872 Shares 352,500 Est. Cost $30.80 Unrealized +2.3%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $14,861 Shares 189,637 Est. Cost $78.41 Unrealized
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $14,846 Shares 500,000 Est. Cost $27.89 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $14,771 Shares 679,381 Est. Cost $14.66 Unrealized -7.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,529 Shares 100,000 Est. Cost $132.44 Unrealized -1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14,200 Shares 170,900 Est. Cost $83.19 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14,079 Shares 163,290 Est. Cost $62.02 Unrealized +44.9%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $14,066 Shares 356,958 Est. Cost $35.36 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $13,988 Shares 200,000 Est. Cost $69.94 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,921 Shares 210,000 Est. Cost $39.39 Unrealized +19.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $13,917 Shares 42,500 Est. Cost $257.40 Unrealized +23.7%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $13,911 Shares 1,307,500 Est. Cost $11.53 Unrealized
ALERE INC 0.0%
Value ($000) $13,704 Shares 344,800 Est. Cost $41.48 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $13,704 Shares 100,000 Est. Cost $131.35 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $13,575 Shares 16,000 Est. Cost $37.12 Unrealized +12.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $13,531 Shares 82,086 Est. Cost $159.42 Unrealized +0.2%
LOGMEIN INC 0.0%
Value ($000) $13,466 Shares 138,005 Est. Cost $97.58 Unrealized
MMM 3M CO 0.0%
Value ($000) $13,409 Shares 70,000 Est. Cost $101.15 Unrealized +12.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $13,375 Shares 387,182 Est. Cost $24.99 Unrealized +3.2%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $13,365 Shares 155,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13,293 Shares 57,800 Est. Cost $158.00 Unrealized +26.6%
ARCONIC INC 0.0%
Value ($000) $13,179 Shares 500,000 Est. Cost $21.11 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $13,173 Shares 312,212 Est. Cost $30.80 Unrealized +2.3%
VALE VALE SA 0.0%
Value ($000) $13,117 Shares 1,379,700 Est. Cost $9.04 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $12,945 Shares 5,125,000 Est. Cost $2.40 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $12,716 Shares 154,600 Est. Cost $61.14 Unrealized +6.3%
MRK MERCK & CO. INC. 0.0%
Value ($000) $12,700 Shares 200,000 Est. Cost $43.19 Unrealized +6.6%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $12,698 Shares 238,107 Est. Cost $52.63 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $12,668 Shares 101,000 Est. Cost $87.22 Unrealized +7.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12,658 Shares 253,800 Est. Cost $32.84 Unrealized +11.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $12,614 Shares 225,000 Est. Cost $38.96 Unrealized +13.9%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $12,528 Shares 720,800 Est. Cost Unrealized
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $12,448 Shares 15,000 Est. Cost $38.64 Unrealized +5.4%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $12,348 Shares 11,250,000 Est. Cost $0.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $12,191 Shares 139,340 Est. Cost $14.98 Unrealized +16.4%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $12,125 Shares 68,839 Est. Cost $101.57 Unrealized +12.6%
INVA INNOVIVA INC 0.0%
Value ($000) $12,095 Shares 874,841 Est. Cost $11.61 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $12,012 Shares 95,769 Est. Cost $87.22 Unrealized +7.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $11,938 Shares 208,500 Est. Cost $50.08 Unrealized -9.1%
MCD MCDONALD'S CORP 0.0%
Value ($000) $11,921 Shares 92,545 Est. Cost $90.61 Unrealized +12.2%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $11,842 Shares 600,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $11,789 Shares 180,000 Est. Cost $52.87 Unrealized +9.4%
TER TERADYNE INC 0.0%
Value ($000) $11,774 Shares 378,869 Est. Cost $27.11 Unrealized +0.4%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $11,709 Shares 106,657 Est. Cost $105.16 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $11,707 Shares 72,200 Est. Cost $138.20 Unrealized -1.6%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $11,601 Shares 212,447 Est. Cost $54.61 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,585 Shares 113,302 Est. Cost $91.83 Unrealized +5.6%
HESS CORP 0.0%
Value ($000) $11,573 Shares 240,000 Est. Cost $59.60 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $11,556 Shares 1,086,188 Est. Cost $11.53 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $11,489 Shares 263,000 Est. Cost $43.69 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $11,472 Shares 766,992 Est. Cost $15.56 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $11,459 Shares 101,626 Est. Cost $91.45 Unrealized +12.6%
KMX CARMAX INC 0.0%
Value ($000) $11,377 Shares 192,245 Est. Cost $64.48 Unrealized +0.7%
HDB HDFC BANK LIMITED 0.0%
Value ($000) $11,275 Shares 150,000 Est. Cost $71.60 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $11,211 Shares 308,300 Est. Cost $36.37 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,099 Shares 257,673 Est. Cost $66.44 Unrealized -36.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $11,058 Shares 193,126 Est. Cost $50.08 Unrealized -9.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $11,039 Shares 810,000 Est. Cost $5.52 Unrealized +130.1%
AMGN AMGEN INC 0.0%
Value ($000) $11,032 Shares 66,500 Est. Cost $113.69 Unrealized +11.9%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $11,023 Shares 200,000 Est. Cost $41.65 Unrealized -7.4%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $11,022 Shares 306,000 Est. Cost $25.60 Unrealized +16.9%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $10,994 Shares 168,900 Est. Cost $59.93 Unrealized
DIREXION DAILY ENERGY BUL 3X 0.0%
Value ($000) $10,941 Shares 345,166 Est. Cost $34.26 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $10,910 Shares 39,900 Est. Cost $296.42 Unrealized -4.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $10,893 Shares 122,300 Est. Cost $74.70 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $10,877 Shares 481,584 Est. Cost $22.58 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $10,869 Shares 248,792 Est. Cost $43.69 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10,868 Shares 132,300 Est. Cost $55.55 Unrealized +1.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $10,858 Shares 132,016 Est. Cost $61.14 Unrealized +6.3%
KKR & CO LP 0.0%
Value ($000) $10,770 Shares 590,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $10,734 Shares 359,945 Est. Cost $30.75 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $10,724 Shares 452,572 Est. Cost $10.03 Unrealized +2.9%
FS INVESTMENT CORP 0.0%
Value ($000) $10,699 Shares 1,091,253 Est. Cost $9.00 Unrealized
CELGENE CORP 0.0%
Value ($000) $10,682 Shares 85,800 Est. Cost $110.24 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $10,647 Shares 12,004,400 Est. Cost $13.95 Unrealized +38.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $10,644 Shares 81,100 Est. Cost $102.25 Unrealized +0.7%
MET METLIFE INC 0.0%
Value ($000) $10,621 Shares 201,000 Est. Cost $27.45 Unrealized +28.7%
RICE ENERGY INC 0.0%
Value ($000) $10,539 Shares 444,648 Est. Cost $23.70 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,485 Shares 676,800 Est. Cost $14.50 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $10,482 Shares 566,904 Est. Cost $19.88 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $10,482 Shares 351,500 Est. Cost $30.75 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $10,480 Shares 769,000 Est. Cost $5.52 Unrealized +130.1%
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $10,478 Shares 136,320 Est. Cost $75.13 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $10,469 Shares 290,645 Est. Cost $25.60 Unrealized +16.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10,352 Shares 208,901 Est. Cost $50.43 Unrealized +11.3%
MEDICINES COMPANY 0.0%
Value ($000) $10,342 Shares 5,897,000 Est. Cost $1.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,304 Shares 188,245 Est. Cost $41.01 Unrealized -2.6%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $10,258 Shares 90,200 Est. Cost $114.30 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $10,167 Shares 156,000 Est. Cost $41.63 Unrealized +4.4%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $10,146 Shares 240,000 Est. Cost $44.55 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $10,139 Shares 239,500 Est. Cost $34.35 Unrealized +27.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,135 Shares 142,943 Est. Cost $33.74 Unrealized +14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,126 Shares 185,000 Est. Cost $41.01 Unrealized -2.6%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $10,106 Shares 915,000 Est. Cost $30.50 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $10,019 Shares 548,500 Est. Cost $16.39 Unrealized +13.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,009 Shares 76,025 Est. Cost $87.79 Unrealized +5.5%
AA ALCOA CORP 0.0%
Value ($000) $9,996 Shares 290,542 Est. Cost $29.77 Unrealized +12.3%
IBN ICICI BANK LTD 0.0%
Value ($000) $9,883 Shares 1,150,000 Est. Cost $8.56 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $9,867 Shares 250,000 Est. Cost $45.47 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $9,826 Shares 1,790,789 Est. Cost $5.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9,809 Shares 42,654 Est. Cost $158.00 Unrealized +26.6%
BIIB BIOGEN INC 0.0%
Value ($000) $9,785 Shares 35,785 Est. Cost $296.42 Unrealized -4.6%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $9,699 Shares 225,000 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $9,695 Shares 963,910 Est. Cost $10.44 Unrealized
DENBURY RES INC 0.0%
Value ($000) $9,639 Shares 3,736,199 Est. Cost $2.58 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $9,629 Shares 300,000 Est. Cost $50.00 Unrealized
T AT&T INC 0.0%
Value ($000) $9,624 Shares 232,000 Est. Cost $14.93 Unrealized +12.1%
TIFFANY & CO 0.0%
Value ($000) $9,544 Shares 100,000 Est. Cost $77.40 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $9,522 Shares 150,000 Est. Cost $53.83 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9,471 Shares 72,437 Est. Cost $104.42 Unrealized +9.9%
ANGIE'S LIST INC 0.0%
Value ($000) $9,395 Shares 1,647,742 Est. Cost $14.90 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $9,389 Shares 77,687 Est. Cost $120.86 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $9,382 Shares 105,284 Est. Cost $73.94 Unrealized +9.4%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $9,341 Shares 963,400 Est. Cost $10.00 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,318 Shares 113,218 Est. Cost $47.17 Unrealized +8.7%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $9,311 Shares 150,000 Est. Cost $69.33 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $9,214 Shares 111,696 Est. Cost $74.14 Unrealized +6.4%
MRK MERCK & CO. INC. 0.0%
Value ($000) $9,183 Shares 144,622 Est. Cost $43.19 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9,127 Shares 186,600 Est. Cost $30.18 Unrealized +4.1%
PANDORA MEDIA INC 0.0%
Value ($000) $9,109 Shares 771,500 Est. Cost $11.81 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $9,086 Shares 139,756 Est. Cost $56.82 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $9,074 Shares 60,000 Est. Cost $94.73 Unrealized +23.8%
F FORD MOTOR CO 0.0%
Value ($000) $9,033 Shares 773,676 Est. Cost $7.82 Unrealized -0.5%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $9,010 Shares 9,559,000 Est. Cost $0.89 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $8,982 Shares 100,000 Est. Cost $72.16 Unrealized -6.9%
INTC INTEL CORP 0.0%
Value ($000) $8,970 Shares 250,000 Est. Cost $28.71 Unrealized +3.4%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $8,923 Shares 271,200 Est. Cost $31.82 Unrealized
TESARO INC 0.0%
Value ($000) $8,889 Shares 57,800 Est. Cost $153.05 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $8,814 Shares 60,000 Est. Cost $19.72 Unrealized -28.8%
SYNGENTA AG-REG 0.0%
Value ($000) $8,749 Shares 98,960 Est. Cost $79.98 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $8,691 Shares 500,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $8,663 Shares 2,038,500 Est. Cost $4.25 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $8,662 Shares 154,500 Est. Cost $38.96 Unrealized +13.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $8,656 Shares 150,000 Est. Cost $58.43 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $8,623 Shares 100,000 Est. Cost Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $8,566 Shares 455,673 Est. Cost $17.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,561 Shares 300,000 Est. Cost $16.10 Unrealized +48.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $8,447 Shares 64,360 Est. Cost $102.25 Unrealized +0.7%
T AT&T INC 0.0%
Value ($000) $8,351 Shares 201,324 Est. Cost $14.93 Unrealized +12.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $8,225 Shares 100,000 Est. Cost $61.14 Unrealized +6.3%
GM GENERAL MOTORS CO 0.0%
Value ($000) $8,216 Shares 233,233 Est. Cost $25.88 Unrealized +19.6%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $8,200 Shares 1,500,000 Est. Cost $3.84 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $8,173 Shares 59,638 Est. Cost $131.35 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $8,164 Shares 331,600 Est. Cost $8.83 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $8,089 Shares 75,000 Est. Cost $69.10 Unrealized +11.1%
WEBMD HEALTH CORP 0.0%
Value ($000) $8,057 Shares 7,930,000 Est. Cost $1.03 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $7,970 Shares 1,216,132 Est. Cost $5.86 Unrealized
FMC FMC CORP 0.0%
Value ($000) $7,863 Shares 113,000 Est. Cost $41.47 Unrealized +0.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,856 Shares 110,800 Est. Cost $33.74 Unrealized +14.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $7,838 Shares 70,000 Est. Cost $96.96 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $7,810 Shares 7,709,000 Est. Cost $1.01 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $7,766 Shares 139,200 Est. Cost $47.15 Unrealized +4.5%
ALON USA ENERGY INC 0.0%
Value ($000) $7,737 Shares 632,071 Est. Cost $9.25 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $7,733 Shares 145,000 Est. Cost $52.63 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $7,685 Shares 85,721 Est. Cost $67.48 Unrealized +3.8%
CIT GROUP INC 0.0%
Value ($000) $7,513 Shares 175,000 Est. Cost $42.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $7,510 Shares 157,379 Est. Cost $39.76 Unrealized +12.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $7,401 Shares 115,800 Est. Cost $48.40 Unrealized +14.7%
TESORO CORP 0.0%
Value ($000) $7,384 Shares 91,100 Est. Cost $87.76 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $7,350 Shares 79,800 Est. Cost $61.63 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $7,341 Shares 412,000 Est. Cost $25.88 Unrealized +19.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $7,329 Shares 188,516 Est. Cost $41.84 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $7,310 Shares 50,000 Est. Cost $103.30 Unrealized +10.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,284 Shares 295,000 Est. Cost $23.24 Unrealized +2.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $7,256 Shares 367,279 Est. Cost $27.43 Unrealized -15.1%
HESS CORP 0.0%
Value ($000) $7,233 Shares 150,000 Est. Cost $59.60 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $7,219 Shares 166,000 Est. Cost $36.50 Unrealized
TIVO CORP 0.0%
Value ($000) $7,156 Shares 383,410 Est. Cost $19.71 Unrealized
AETNA INC 0.0%
Value ($000) $7,155 Shares 56,125 Est. Cost $116.49 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $7,082 Shares 156,000 Est. Cost $39.58 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $7,070 Shares 8,333 Est. Cost $37.12 Unrealized +12.4%
F FORD MOTOR CO 0.0%
Value ($000) $7,005 Shares 600,000 Est. Cost $7.82 Unrealized -0.5%
VALE VALE SA 0.0%
Value ($000) $7,002 Shares 736,512 Est. Cost $9.04 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,995 Shares 140,200 Est. Cost $37.31 Unrealized
CIT GROUP INC 0.0%
Value ($000) $6,958 Shares 162,086 Est. Cost $42.88 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6,933 Shares 270,000 Est. Cost $25.68 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $6,920 Shares 916,030 Est. Cost $7.14 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $6,916 Shares 181,322 Est. Cost $35.20 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $6,891 Shares 249,600 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $6,755 Shares 541,811 Est. Cost $9.62 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $6,724 Shares 75,000 Est. Cost $67.48 Unrealized +3.8%
CONSOL ENERGY INC 0.0%
Value ($000) $6,638 Shares 396,300 Est. Cost $17.93 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $6,633 Shares 100,000 Est. Cost $66.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,618 Shares 500,000 Est. Cost $13.05 Unrealized -0.2%
WMT WAL-MART STORES INC 0.0%
Value ($000) $6,618 Shares 92,111 Est. Cost $20.30 Unrealized -2.6%
CVX CHEVRON CORP 0.0%
Value ($000) $6,613 Shares 61,318 Est. Cost $69.10 Unrealized +11.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,607 Shares 30,000 Est. Cost $174.94 Unrealized -6.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,512 Shares 348,055 Est. Cost $9.51 Unrealized +43.7%
INFY INFOSYS LTD 0.0%
Value ($000) $6,458 Shares 408,575 Est. Cost $15.38 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $6,419 Shares 165,534 Est. Cost $33.09 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $6,374 Shares 5,593,000 Est. Cost $1.14 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $6,301 Shares 101,469 Est. Cost $60.92 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $6,298 Shares 185,900 Est. Cost $22.89 Unrealized +8.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $6,251 Shares 87,000 Est. Cost $20.30 Unrealized -2.6%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $6,242 Shares 53,501 Est. Cost $116.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,227 Shares 63,600 Est. Cost $57.94 Unrealized +30.3%
CELGENE CORP 0.0%
Value ($000) $6,225 Shares 50,000 Est. Cost $110.24 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $6,220 Shares 95,439 Est. Cost $41.63 Unrealized +4.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $6,218 Shares 275,900 Est. Cost $4.97 Unrealized +0.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,185 Shares 95,746 Est. Cost $37.73 Unrealized +57.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,151 Shares 464,707 Est. Cost $13.05 Unrealized -0.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,147 Shares 314,000 Est. Cost $21.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,111 Shares 37,115 Est. Cost $128.10 Unrealized +10.9%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $6,090 Shares 6,259,000 Est. Cost $0.97 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $6,034 Shares 162,129 Est. Cost $23.98 Unrealized +20.7%
PANDORA MEDIA INC 0.0%
Value ($000) $6,027 Shares 6,012,000 Est. Cost $1.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,948 Shares 25,000 Est. Cost $199.49 Unrealized +3.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $5,936 Shares 86,800 Est. Cost $72.05 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $5,920 Shares 165,000 Est. Cost $28.71 Unrealized +3.4%
NICE NICE LTD 0.0%
Value ($000) $5,882 Shares 86,411 Est. Cost $68.07 Unrealized
VALE VALE SA 0.0%
Value ($000) $5,881 Shares 618,600 Est. Cost $9.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,867 Shares 136,200 Est. Cost $66.44 Unrealized -36.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,833 Shares 2,726,700 Est. Cost $3.44 Unrealized
MOBILEYE NV 0.0%
Value ($000) $5,754 Shares 93,719 Est. Cost $44.50 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $5,710 Shares 427,598 Est. Cost $13.70 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $5,689 Shares 32,951 Est. Cost $165.76 Unrealized
AETNA INC 0.0%
Value ($000) $5,610 Shares 44,000 Est. Cost $116.49 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $5,584 Shares 89,947 Est. Cost $69.33 Unrealized
BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $5,545 Shares 4,840,000 Est. Cost $1.10 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $5,539 Shares 164,414 Est. Cost $35.59 Unrealized +0.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $5,526 Shares 84,366 Est. Cost $52.87 Unrealized +9.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $5,486 Shares 29,449 Est. Cost $180.13 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $5,482 Shares 5,710,000 Est. Cost $0.96 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $5,467 Shares 1,000,000 Est. Cost $3.84 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $5,461 Shares 100,000 Est. Cost $54.61 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5,445 Shares 50,000 Est. Cost $80.22 Unrealized +17.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $5,373 Shares 138,200 Est. Cost $41.84 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,364 Shares 132,915 Est. Cost $25.06 Unrealized +15.1%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $5,348 Shares 60,000 Est. Cost $73.94 Unrealized +9.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $5,342 Shares 270,400 Est. Cost $27.43 Unrealized -15.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $5,330 Shares 65,000 Est. Cost $53.76 Unrealized +2.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $5,301 Shares 49,083 Est. Cost $87.41 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $5,300 Shares 120,000 Est. Cost $34.34 Unrealized +6.3%
QEP RESOURCES INC 0.0%
Value ($000) $5,272 Shares 415,000 Est. Cost $13.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,267 Shares 40,000 Est. Cost $87.79 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,264 Shares 64,073 Est. Cost $55.55 Unrealized +1.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,213 Shares 64,700 Est. Cost $61.05 Unrealized +2.2%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $5,205 Shares 70,000 Est. Cost $68.90 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,186 Shares 321,481 Est. Cost $7.30 Unrealized +113.2%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $5,169 Shares 5,945,000 Est. Cost $0.84 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $5,141 Shares 435,400 Est. Cost $11.81 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,141 Shares 262,646 Est. Cost $21.15 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5,127 Shares 119,244 Est. Cost $43.00 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5,115 Shares 337,676 Est. Cost $13.61 Unrealized +7.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $5,113 Shares 80,000 Est. Cost $48.40 Unrealized +14.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $5,082 Shares 150,000 Est. Cost $22.89 Unrealized +8.0%
TESORO CORP 0.0%
Value ($000) $5,082 Shares 62,699 Est. Cost $87.76 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $5,074 Shares 45,000 Est. Cost $91.45 Unrealized +12.6%
SYNGENTA AG-REG 0.0%
Value ($000) $5,065 Shares 57,300 Est. Cost $79.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,039 Shares 30,600 Est. Cost $128.10 Unrealized +10.9%
RITE AID CORP 0.0%
Value ($000) $5,036 Shares 1,185,100 Est. Cost $4.25 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $5,018 Shares 284,000 Est. Cost $17.78 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $5,018 Shares 284,000 Est. Cost $17.78 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $5,012 Shares 100,000 Est. Cost Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $5,012 Shares 100,000 Est. Cost Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $4,957 Shares 3,948,000 Est. Cost $1.24 Unrealized
CALAMP CORP 0.0%
Value ($000) $4,893 Shares 292,424 Est. Cost $15.02 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $4,877 Shares 50,000 Est. Cost $65.18 Unrealized +13.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $4,786 Shares 194,700 Est. Cost $16.04 Unrealized +5.8%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $4,784 Shares 875,089 Est. Cost $3.84 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $4,723 Shares 2,683 Est. Cost $1355.35 Unrealized
ALERE INC 0.0%
Value ($000) $4,713 Shares 118,579 Est. Cost $41.48 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,678 Shares 250,000 Est. Cost $9.51 Unrealized +43.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,678 Shares 250,000 Est. Cost $9.51 Unrealized +43.7%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $4,668 Shares 120,000 Est. Cost $25.95 Unrealized +25.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,663 Shares 44,952 Est. Cost $79.82 Unrealized 0.0%
EURONET WORLDWIDE INC 0.0%
Value ($000) $4,658 Shares 3,673,000 Est. Cost $1.27 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $4,644 Shares 81,300 Est. Cost $54.72 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $4,639 Shares 4,518,000 Est. Cost $1.03 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $4,629 Shares 392,044 Est. Cost $11.81 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4,627 Shares 66,500 Est. Cost $68.14 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,625 Shares 50,000 Est. Cost $70.25 Unrealized +10.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,596 Shares 100,000 Est. Cost $38.86 Unrealized +13.1%
NOBLE CORP PLC 0.0%
Value ($000) $4,412 Shares 713,200 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value ($000) $4,410 Shares 116,903 Est. Cost $30.87 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4,363 Shares 75,000 Est. Cost $27.91 Unrealized -0.3%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $4,352 Shares 65,000 Est. Cost $70.05 Unrealized
II-VI INC 0.0%
Value ($000) $4,328 Shares 119,577 Est. Cost $36.19 Unrealized
YAHOO! INC 0.0%
Value ($000) $4,323 Shares 94,344 Est. Cost $36.58 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,322 Shares 53,653 Est. Cost $61.05 Unrealized +2.2%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,301 Shares 211,775 Est. Cost $18.53 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $4,279 Shares 46,248 Est. Cost $70.25 Unrealized +10.6%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $4,271 Shares 440,552 Est. Cost $10.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $4,267 Shares 38,678 Est. Cost $77.12 Unrealized +6.2%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $4,252 Shares 84,000 Est. Cost $50.53 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $4,230 Shares 3,745,000 Est. Cost $1.14 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,196 Shares 95,000 Est. Cost $34.34 Unrealized +6.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,193 Shares 85,000 Est. Cost $34.91 Unrealized +29.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,179 Shares 103,933 Est. Cost $42.31 Unrealized +6.1%
NUE NUCOR CORP 0.0%
Value ($000) $4,157 Shares 69,580 Est. Cost $37.29 Unrealized +34.5%
ARCONIC INC 0.0%
Value ($000) $4,154 Shares 157,600 Est. Cost $21.11 Unrealized
STM STMICROELECTRONICS NV 0.0%
Value ($000) $4,108 Shares 265,800 Est. Cost $11.33 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,107 Shares 52,628 Est. Cost $62.88 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $4,105 Shares 125,000 Est. Cost $30.49 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,100 Shares 137,500 Est. Cost $30.75 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $4,088 Shares 100,726 Est. Cost $30.82 Unrealized
CELGENE CORP 0.0%
Value ($000) $4,045 Shares 32,483 Est. Cost $110.24 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $4,040 Shares 91,100 Est. Cost $30.45 Unrealized +6.9%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $4,040 Shares 109,300 Est. Cost $29.08 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $3,996 Shares 129,110 Est. Cost $30.95 Unrealized
BROADSOFT INC 0.0%
Value ($000) $3,973 Shares 3,138,000 Est. Cost $1.33 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3,961 Shares 23,876 Est. Cost $113.69 Unrealized +11.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,902 Shares 50,000 Est. Cost $62.88 Unrealized +0.7%
RADIUS HEALTH INC 0.0%
Value ($000) $3,871 Shares 100,000 Est. Cost $38.72 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $3,871 Shares 100,000 Est. Cost $38.72 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $3,863 Shares 77,585 Est. Cost $33.17 Unrealized +3.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,859 Shares 29,087 Est. Cost $81.48 Unrealized +21.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,854 Shares 41,398 Est. Cost $74.94 Unrealized +13.3%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $3,851 Shares 104,181 Est. Cost $29.08 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,828 Shares 3,000,000 Est. Cost $1.28 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,817 Shares 150,000 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $3,810 Shares 3,803,000 Est. Cost $1.01 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3,808 Shares 70,000 Est. Cost $54.39 Unrealized
BLUCORA INC 0.0%
Value ($000) $3,773 Shares 3,764,000 Est. Cost $0.80 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,769 Shares 20,117 Est. Cost $132.43 Unrealized +14.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3,763 Shares 300,144 Est. Cost $12.22 Unrealized +0.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $3,717 Shares 165,000 Est. Cost Unrealized
CREDIT SUISSE GROUP AG-REG 0.0%
Value ($000) $3,713 Shares 250,000 Est. Cost $14.85 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,704 Shares 150,000 Est. Cost $23.24 Unrealized +2.4%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,696 Shares 11,914 Est. Cost $80.15 Unrealized +16.0%
TWITTER INC 0.0%
Value ($000) $3,671 Shares 245,542 Est. Cost $18.14 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,661 Shares 19,111 Est. Cost $101.15 Unrealized +12.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $3,648 Shares 50,469 Est. Cost $54.28 Unrealized +4.8%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $3,636 Shares 100,000 Est. Cost $36.37 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $3,618 Shares 3,502,000 Est. Cost $1.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,610 Shares 49,853 Est. Cost $27.62 Unrealized +4.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,610 Shares 85,765 Est. Cost $29.75 Unrealized +16.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,594 Shares 605,771 Est. Cost $6.27 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $3,551 Shares 171,648 Est. Cost $18.76 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,531 Shares 53,273 Est. Cost $39.39 Unrealized +19.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,514 Shares 54,400 Est. Cost $37.73 Unrealized +57.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,510 Shares 15,079 Est. Cost $179.20 Unrealized +20.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $3,508 Shares 35,973 Est. Cost $36.14 Unrealized +13.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $3,490 Shares 163,200 Est. Cost $49.01 Unrealized +4.4%
KATE SPADE & CO 0.0%
Value ($000) $3,470 Shares 149,300 Est. Cost $23.23 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $3,468 Shares 68,504 Est. Cost $50.53 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,461 Shares 60,580 Est. Cost $54.72 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,441 Shares 100,000 Est. Cost $29.77 Unrealized +12.3%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $3,425 Shares 91,474 Est. Cost $37.51 Unrealized
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $3,406 Shares 110,480 Est. Cost $28.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,358 Shares 270,000 Est. Cost $11.99 Unrealized +14.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $3,330 Shares 24,656 Est. Cost $94.01 Unrealized +6.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $3,323 Shares 51,987 Est. Cost $48.40 Unrealized +14.7%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $3,310 Shares 83,280 Est. Cost $35.63 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $3,308 Shares 497,014 Est. Cost $6.46 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,298 Shares 121,535 Est. Cost $26.68 Unrealized +0.2%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,294 Shares 17,963 Est. Cost $129.35 Unrealized +18.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $3,288 Shares 26,884 Est. Cost $82.57 Unrealized +11.3%
MIDSTATE PETE CO INC 0.0%
Value ($000) $3,286 Shares 178,080 Est. Cost $18.45 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $3,285 Shares 80,489 Est. Cost $25.99 Unrealized +41.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,248 Shares 39,767 Est. Cost $60.60 Unrealized -0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,232 Shares 25,524 Est. Cost $19.65 Unrealized +37.9%
RYN RAYONIER INC 0.0%
Value ($000) $3,207 Shares 113,192 Est. Cost $30.25 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $3,182 Shares 24,012 Est. Cost $79.79 Unrealized +31.1%
CARRIAGE SERVICES INC 0.0%
Value ($000) $3,165 Shares 2,494,000 Est. Cost $1.29 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $3,161 Shares 25,000 Est. Cost $96.66 Unrealized +21.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,156 Shares 30,000 Est. Cost $79.14 Unrealized +10.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,145 Shares 110,000 Est. Cost $21.76 Unrealized -4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,142 Shares 40,541 Est. Cost $46.92 Unrealized +16.5%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,140 Shares 2,660,000 Est. Cost $1.18 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,119 Shares 63,220 Est. Cost $34.91 Unrealized +29.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $3,110 Shares 86,400 Est. Cost $29.68 Unrealized +14.4%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $3,103 Shares 94,305 Est. Cost $31.82 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $3,101 Shares 90,751 Est. Cost $34.17 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $3,068 Shares 42,501 Est. Cost $47.89 Unrealized +19.1%
CSG SYSTEMS INTL INC 0.0%
Value ($000) $3,067 Shares 2,989,000 Est. Cost $1.03 Unrealized
VFC VF CORP 0.0%
Value ($000) $3,054 Shares 55,597 Est. Cost $60.54 Unrealized -18.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3,051 Shares 150,000 Est. Cost $14.81 Unrealized +10.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3,045 Shares 50,885 Est. Cost $41.30 Unrealized +16.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,034 Shares 243,950 Est. Cost $11.99 Unrealized +14.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3,010 Shares 65,040 Est. Cost $33.31 Unrealized -5.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,008 Shares 12,642 Est. Cost $199.49 Unrealized +3.1%
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $2,986 Shares 2,980,000 Est. Cost $1.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,982 Shares 127,300 Est. Cost Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $2,972 Shares 100,000 Est. Cost $28.50 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $2,948 Shares 29,493 Est. Cost $72.61 Unrealized +16.2%
TIME INC 0.0%
Value ($000) $2,948 Shares 152,478 Est. Cost $16.37 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,938 Shares 63,932 Est. Cost $38.86 Unrealized +13.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,908 Shares 56,001 Est. Cost $30.73 Unrealized +36.8%
IBN ICICI BANK LTD 0.0%
Value ($000) $2,897 Shares 337,102 Est. Cost $8.56 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2,891 Shares 35,256 Est. Cost $53.76 Unrealized +2.9%
CR BARD INC 0.0%
Value ($000) $2,891 Shares 11,631 Est. Cost $184.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,867 Shares 25,014 Est. Cost $87.52 Unrealized +2.9%
DOV DOVER CORP 0.0%
Value ($000) $2,859 Shares 35,642 Est. Cost $43.25 Unrealized +27.7%
WEBMD HEALTH CORP 0.0%
Value ($000) $2,839 Shares 2,397,000 Est. Cost $1.21 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $2,832 Shares 25,083 Est. Cost $58.41 Unrealized +12.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,829 Shares 30,607 Est. Cost $66.44 Unrealized +11.7%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $2,825 Shares 21,165 Est. Cost $140.35 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,806 Shares 81,067 Est. Cost $28.14 Unrealized +1.3%
ECL ECOLAB INC 0.0%
Value ($000) $2,796 Shares 22,301 Est. Cost $102.05 Unrealized +8.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,783 Shares 47,154 Est. Cost $47.50 Unrealized -6.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $2,779 Shares 119,523 Est. Cost $16.01 Unrealized -0.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,768 Shares 46,900 Est. Cost $47.50 Unrealized -6.1%
FIVE FIVE BELOW 0.0%
Value ($000) $2,764 Shares 63,900 Est. Cost $39.74 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,764 Shares 54,400 Est. Cost $31.11 Unrealized +9.8%
JD JD.COM INC-ADR 0.0%
Value ($000) $2,751 Shares 88,399 Est. Cost $25.31 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2,748 Shares 208,300 Est. Cost $13.64 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,747 Shares 2,757,000 Est. Cost $1.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,737 Shares 50,000 Est. Cost $41.01 Unrealized -2.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,726 Shares 54,174 Est. Cost $44.38 Unrealized +10.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2,714 Shares 25,813 Est. Cost $85.81 Unrealized +0.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $2,695 Shares 58,566 Est. Cost $29.79 Unrealized +15.6%
DOMTAR CORP 0.0%
Value ($000) $2,695 Shares 73,713 Est. Cost $36.56 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,695 Shares 64,046 Est. Cost $23.31 Unrealized +12.2%
II-VI INC 0.0%
Value ($000) $2,678 Shares 74,000 Est. Cost $36.19 Unrealized
HC2 HOLDGS INC 0.0%
Value ($000) $2,624 Shares 423,169 Est. Cost $6.20 Unrealized
AETNA INC 0.0%
Value ($000) $2,550 Shares 20,000 Est. Cost $116.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,525 Shares 21,756 Est. Cost $22.79 Unrealized -1.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,518 Shares 16,988 Est. Cost $133.69 Unrealized +5.4%
IPATH S&P GSCI CRUDE OIL TR 0.0%
Value ($000) $2,498 Shares 448,919 Est. Cost $5.79 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,488 Shares 45,308 Est. Cost $55.75 Unrealized -13.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,476 Shares 49,232 Est. Cost $57.12 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,474 Shares 27,774 Est. Cost $74.70 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2,472 Shares 36,275 Est. Cost $51.88 Unrealized -1.6%
LENDINGCLUB CORP 0.0%
Value ($000) $2,469 Shares 450,000 Est. Cost $5.25 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $2,446 Shares 20,000 Est. Cost $82.57 Unrealized +11.3%
CIGNA CORP 0.0%
Value ($000) $2,435 Shares 16,600 Est. Cost $133.91 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,431 Shares 2,226,000 Est. Cost $1.09 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,408 Shares 38,200 Est. Cost $56.05 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,400 Shares 24,599 Est. Cost $65.18 Unrealized +13.9%
KSS KOHLS CORP 0.0%
Value ($000) $2,399 Shares 60,200 Est. Cost $47.13 Unrealized -13.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,387 Shares 41,100 Est. Cost $45.68 Unrealized +2.4%
CIEN CIENA CORP 0.0%
Value ($000) $2,360 Shares 100,000 Est. Cost $21.69 Unrealized +13.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,355 Shares 25,000 Est. Cost $64.11 Unrealized +25.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,354 Shares 28,887 Est. Cost $57.46 Unrealized +12.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,341 Shares 20,913 Est. Cost $96.96 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,327 Shares 157,187 Est. Cost $11.54 Unrealized +22.3%
RADIUS HEALTH INC 0.0%
Value ($000) $2,323 Shares 60,000 Est. Cost $38.72 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $2,310 Shares 27,698 Est. Cost $83.08 Unrealized -0.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,309 Shares 380,000 Est. Cost $3.91 Unrealized
IMPERVA INC 0.0%
Value ($000) $2,261 Shares 54,862 Est. Cost $41.61 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,258 Shares 126,900 Est. Cost $10.71 Unrealized +16.6%
EWS ISHARES MSCI SINGAPORE CAPPE 0.0%
Value ($000) $2,258 Shares 100,000 Est. Cost $20.18 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,249 Shares 216,494 Est. Cost $9.64 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $2,245 Shares 2,000,000 Est. Cost $1.12 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $2,239 Shares 62,815 Est. Cost $34.08 Unrealized
FIREEYE INC 0.0%
Value ($000) $2,235 Shares 177,000 Est. Cost $17.42 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,235 Shares 275,032 Est. Cost $10.46 Unrealized -12.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,226 Shares 14,700 Est. Cost $151.40 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,219 Shares 20,374 Est. Cost $80.22 Unrealized +17.6%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $2,214 Shares 97,105 Est. Cost $22.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,211 Shares 18,244 Est. Cost $122.04 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $2,211 Shares 93,466 Est. Cost $22.26 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $2,178 Shares 2,000,000 Est. Cost $1.09 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $2,169 Shares 43,213 Est. Cost $30.58 Unrealized 0.0%
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $2,166 Shares 2,142,000 Est. Cost $0.99 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2,163 Shares 139,630 Est. Cost $12.86 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $2,159 Shares 18,602 Est. Cost $104.62 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,153 Shares 8,040 Est. Cost $185.46 Unrealized +11.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,153 Shares 20,470 Est. Cost $79.14 Unrealized +10.7%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $2,134 Shares 31,880 Est. Cost $70.05 Unrealized
STM STMICROELECTRONICS NV 0.0%
Value ($000) $2,125 Shares 137,500 Est. Cost $11.33 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,114 Shares 50,000 Est. Cost $57.03 Unrealized +22.2%
CNDT CONDUENT INC 0.0%
Value ($000) $2,102 Shares 125,370 Est. Cost $15.22 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $2,072 Shares 7,292 Est. Cost $215.32 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,067 Shares 100,000 Est. Cost $15.16 Unrealized 0.0%
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $2,065 Shares 2,096,000 Est. Cost $0.99 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $2,061 Shares 31,080 Est. Cost $66.31 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,057 Shares 41,238 Est. Cost $37.31 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,017 Shares 30,000 Est. Cost $28.01 Unrealized +14.6%
DOW CHEMICAL CO/THE 0.0%
Value ($000) $2,015 Shares 31,726 Est. Cost $54.19 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,012 Shares 102,877 Est. Cost $10.24 Unrealized +18.2%
WESTAR ENERGY INC 0.0%
Value ($000) $1,996 Shares 36,785 Est. Cost $54.26 Unrealized
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $1,993 Shares 25,684 Est. Cost $48.31 Unrealized +6.0%
WORKDAY INC-CLASS A 0.0%
Value ($000) $1,975 Shares 1,733,000 Est. Cost $1.13 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $1,974 Shares 125,000 Est. Cost $23.56 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,962 Shares 461,892 Est. Cost $4.25 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,957 Shares 26,724 Est. Cost $73.74 Unrealized -5.8%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $1,916 Shares 53,200 Est. Cost $25.60 Unrealized +16.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,910 Shares 22,700 Est. Cost $67.65 Unrealized +2.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,881 Shares 317,000 Est. Cost $6.27 Unrealized
RH RH 0.0%
Value ($000) $1,879 Shares 41,239 Est. Cost $30.92 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $1,878 Shares 14,634 Est. Cost $132.00 Unrealized
WR GRACE & CO 0.0%
Value ($000) $1,856 Shares 26,640 Est. Cost $69.67 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,834 Shares 1,553,000 Est. Cost $1.18 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,834 Shares 2,067,600 Est. Cost $13.95 Unrealized +38.9%
HD HOME DEPOT INC 0.0%
Value ($000) $1,827 Shares 12,500 Est. Cost $103.30 Unrealized +10.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,823 Shares 17,864 Est. Cost $59.66 Unrealized +5.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,815 Shares 32,806 Est. Cost $57.17 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,814 Shares 62,323 Est. Cost $31.70 Unrealized -2.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,809 Shares 178,665 Est. Cost $8.97 Unrealized +17.4%
VCA INC 0.0%
Value ($000) $1,802 Shares 19,700 Est. Cost $91.47 Unrealized
SALESFORCE.COM INC 0.0%
Value ($000) $1,798 Shares 1,484,000 Est. Cost $1.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,796 Shares 22,960 Est. Cost $89.16 Unrealized -13.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1,777 Shares 75,000 Est. Cost $10.03 Unrealized +2.9%
EWP ISHARES MSCI SPAIN CAPPED ET 0.0%
Value ($000) $1,777 Shares 58,500 Est. Cost $30.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,769 Shares 10,362 Est. Cost $159.92 Unrealized -1.5%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $1,766 Shares 25,000 Est. Cost $63.06 Unrealized +14.6%
AES AES CORP 0.0%
Value ($000) $1,757 Shares 157,000 Est. Cost $8.38 Unrealized -1.7%
OASIS PETROLEUM INC 0.0%
Value ($000) $1,744 Shares 122,200 Est. Cost $14.27 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,733 Shares 49,914 Est. Cost $34.62 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,728 Shares 67,500 Est. Cost $30.42 Unrealized -12.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,726 Shares 43,274 Est. Cost $38.26 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,723 Shares 760,340 Est. Cost $2.27 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,721 Shares 24,938 Est. Cost $12.57 Unrealized +0.8%
GLW CORNING INC 0.0%
Value ($000) $1,676 Shares 61,903 Est. Cost $15.25 Unrealized +37.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $1,668 Shares 5,679 Est. Cost $267.38 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,665 Shares 69,301 Est. Cost $28.73 Unrealized -13.8%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,660 Shares 137,343 Est. Cost $13.02 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,659 Shares 12,600 Est. Cost $103.92 Unrealized +10.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,642 Shares 23,800 Est. Cost $12.57 Unrealized +0.8%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,636 Shares 1,612,000 Est. Cost $1.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,629 Shares 59,101 Est. Cost $16.00 Unrealized +26.0%
MPLX MPLX LP 0.0%
Value ($000) $1,623 Shares 45,000 Est. Cost Unrealized
RDY DR. REDDY'S LABORATORIES 0.0%
Value ($000) $1,619 Shares 40,350 Est. Cost $51.25 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1,586 Shares 7,913 Est. Cost $149.56 Unrealized +14.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,586 Shares 23,611 Est. Cost $44.65 Unrealized +6.1%
FLR FLUOR CORP 0.0%
Value ($000) $1,577 Shares 30,002 Est. Cost $47.99 Unrealized +5.5%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,576 Shares 25,000 Est. Cost $56.05 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1,567 Shares 50,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $1,561 Shares 1,743,000 Est. Cost $0.90 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,561 Shares 43,379 Est. Cost $29.68 Unrealized +14.4%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1,545 Shares 12,884 Est. Cost $93.44 Unrealized +5.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,533 Shares 36,742 Est. Cost $31.13 Unrealized -0.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $1,513 Shares 27,444 Est. Cost $41.65 Unrealized -7.4%
SKECHERS USA INC-CL A 0.0%
Value ($000) $1,457 Shares 53,000 Est. Cost $24.61 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,451 Shares 18,227 Est. Cost $48.33 Unrealized +8.3%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $1,450 Shares 62,975 Est. Cost $33.20 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,444 Shares 13,256 Est. Cost $1.45 Unrealized +81.1%
TESARO INC 0.0%
Value ($000) $1,415 Shares 9,200 Est. Cost $153.05 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $1,415 Shares 42,608 Est. Cost $33.21 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,414 Shares 16,354 Est. Cost $46.67 Unrealized +67.3%
USB US BANCORP 0.0%
Value ($000) $1,409 Shares 28,200 Est. Cost $33.77 Unrealized +12.7%
GOLDCORP INC 0.0%
Value ($000) $1,408 Shares 96,460 Est. Cost $13.62 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,386 Shares 45,149 Est. Cost $40.32 Unrealized -21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,370 Shares 50,000 Est. Cost $26.17 Unrealized +0.2%
FRED'S INC-CLASS A 0.0%
Value ($000) $1,370 Shares 104,500 Est. Cost $13.11 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,364 Shares 9,009 Est. Cost $151.40 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,357 Shares 12,500 Est. Cost $79.84 Unrealized -1.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,354 Shares 34,563 Est. Cost $25.08 Unrealized +16.9%
CREDIT SUISSE GROUP AG-REG 0.0%
Value ($000) $1,345 Shares 90,547 Est. Cost $14.85 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,337 Shares 17,201 Est. Cost $60.77 Unrealized +3.2%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,329 Shares 18,224 Est. Cost $56.77 Unrealized +7.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,318 Shares 24,518 Est. Cost $35.37 Unrealized +36.5%
FLR FLUOR CORP 0.0%
Value ($000) $1,314 Shares 25,000 Est. Cost $47.99 Unrealized +5.5%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $1,282 Shares 11,400 Est. Cost $1355.35 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $1,269 Shares 26,440 Est. Cost $48.00 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,269 Shares 30,000 Est. Cost $57.03 Unrealized +22.2%
FRED'S INC-CLASS A 0.0%
Value ($000) $1,262 Shares 96,276 Est. Cost $13.11 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,255 Shares 1,224,000 Est. Cost $0.97 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1,254 Shares 70,230 Est. Cost $17.86 Unrealized
CABELA'S INC 0.0%
Value ($000) $1,253 Shares 23,600 Est. Cost $56.77 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,252 Shares 30,000 Est. Cost $31.13 Unrealized -0.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1,209 Shares 15,000 Est. Cost $55.02 Unrealized +10.2%
RAYTHEON COMPANY 0.0%
Value ($000) $1,209 Shares 7,928 Est. Cost $141.22 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $1,207 Shares 69,896 Est. Cost $17.27 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $1,201 Shares 13,934 Est. Cost $60.96 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,186 Shares 5,738 Est. Cost $169.24 Unrealized +12.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,177 Shares 20,255 Est. Cost $45.68 Unrealized +2.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,177 Shares 68,446 Est. Cost $20.19 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $1,163 Shares 36,228 Est. Cost $50.00 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,162 Shares 37,904 Est. Cost $23.75 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $1,145 Shares 659,000 Est. Cost $1.33 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,145 Shares 18,280 Est. Cost $49.01 Unrealized +4.4%
INTC INTEL CORP 0.0%
Value ($000) $1,128 Shares 31,425 Est. Cost $28.71 Unrealized +3.4%
QEP RESOURCES INC 0.0%
Value ($000) $1,128 Shares 88,799 Est. Cost $13.46 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,124 Shares 100,000 Est. Cost Unrealized
VALSPAR CORP/THE 0.0%
Value ($000) $1,107 Shares 9,982 Est. Cost $105.28 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,089 Shares 101,600 Est. Cost $9.72 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,080 Shares 56,814 Est. Cost $17.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,076 Shares 9,839 Est. Cost $81.37 Unrealized +8.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,068 Shares 12,320 Est. Cost $68.60 Unrealized +11.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1,050 Shares 14,457 Est. Cost $64.14 Unrealized 0.0%
BA BOEING CO/THE 0.0%
Value ($000) $1,049 Shares 5,967 Est. Cost $120.63 Unrealized +31.6%
CALPINE CORP 0.0%
Value ($000) $1,038 Shares 93,900 Est. Cost $11.68 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,038 Shares 8,739 Est. Cost $77.80 Unrealized +12.6%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,036 Shares 82,016 Est. Cost $27.72 Unrealized
ACETO CORP 0.0%
Value ($000) $1,035 Shares 65,533 Est. Cost $21.91 Unrealized
CABELA'S INC 0.0%
Value ($000) $1,030 Shares 19,400 Est. Cost $56.77 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,025 Shares 7,987 Est. Cost $23.72 Unrealized +6.0%
RED HAT INC 0.0%
Value ($000) $1,021 Shares 800,000 Est. Cost $1.28 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $1,018 Shares 975,000 Est. Cost $1.04 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,013 Shares 8,426 Est. Cost $76.54 Unrealized +19.3%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $998 Shares 24,700 Est. Cost $39.52 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $997 Shares 6,818 Est. Cost $103.30 Unrealized +10.7%
NII HLDGS INC 0.0%
Value ($000) $988 Shares 759,833 Est. Cost $1.50 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $979 Shares 25,161 Est. Cost $31.38 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $972 Shares 30,548 Est. Cost $21.96 Unrealized -2.7%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $967 Shares 8,913 Est. Cost $79.84 Unrealized -1.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $960 Shares 16,501 Est. Cost $27.91 Unrealized -0.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $950 Shares 11,702 Est. Cost $75.31 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $940 Shares 20,372 Est. Cost $22.97 Unrealized -2.7%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $926 Shares 35,589 Est. Cost $23.06 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $918 Shares 15,131 Est. Cost $45.86 Unrealized -3.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $911 Shares 31,199 Est. Cost $22.89 Unrealized +16.1%
MALLINCKRODT PLC 0.0%
Value ($000) $908 Shares 20,367 Est. Cost $48.65 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $907 Shares 28,000 Est. Cost $28.06 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $894 Shares 1,188,000 Est. Cost $0.79 Unrealized
USB US BANCORP 0.0%
Value ($000) $892 Shares 17,844 Est. Cost $33.77 Unrealized +12.7%
VITAMIN SHOPPE INC 0.0%
Value ($000) $891 Shares 1,000,000 Est. Cost $0.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $889 Shares 32,440 Est. Cost $26.17 Unrealized +0.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $888 Shares 18,540 Est. Cost $15.69 Unrealized +4.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $888 Shares 17,797 Est. Cost $32.84 Unrealized +11.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $887 Shares 9,122 Est. Cost $92.76 Unrealized +5.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $881 Shares 77,900 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $878 Shares 8,000 Est. Cost $105.16 Unrealized
CALPINE CORP 0.0%
Value ($000) $877 Shares 79,400 Est. Cost $11.68 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $853 Shares 4,178 Est. Cost $235.37 Unrealized -12.9%
MBI MBIA INC 0.0%
Value ($000) $846 Shares 100,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $827 Shares 5,100 Est. Cost $138.20 Unrealized -1.6%
ATHENAHEALTH INC 0.0%
Value ($000) $812 Shares 7,212 Est. Cost $109.47 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $809 Shares 16,615 Est. Cost $39.03 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $803 Shares 13,639 Est. Cost $47.39 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $792 Shares 33,778 Est. Cost $21.97 Unrealized +3.4%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $791 Shares 22,079 Est. Cost $31.61 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $791 Shares 15,858 Est. Cost $40.89 Unrealized +4.3%
CRI CARTER'S INC 0.0%
Value ($000) $790 Shares 8,800 Est. Cost $72.16 Unrealized -6.9%
SPLUNK INC 0.0%
Value ($000) $785 Shares 12,601 Est. Cost $56.53 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $779 Shares 3,539 Est. Cost $174.94 Unrealized -6.8%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $773 Shares 29,221 Est. Cost $27.03 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $772 Shares 21,226 Est. Cost $36.37 Unrealized
ARCONIC INC 0.0%
Value ($000) $772 Shares 665,000 Est. Cost $1.16 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $769 Shares 9,717 Est. Cost $33.35 Unrealized +2.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $766 Shares 8,346 Est. Cost $81.31 Unrealized +9.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $765 Shares 15,697 Est. Cost $39.61 Unrealized +0.4%
NBIS YANDEX NV-A 0.0%
Value ($000) $762 Shares 34,718 Est. Cost $21.15 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $761 Shares 4,477 Est. Cost $60.36 Unrealized +7.6%
SCANA CORP 0.0%
Value ($000) $760 Shares 11,621 Est. Cost $73.39 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $748 Shares 35,000 Est. Cost $49.01 Unrealized +4.4%
NBIS YANDEX NV-A 0.0%
Value ($000) $740 Shares 33,700 Est. Cost $21.15 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $740 Shares 6,191 Est. Cost $133.22 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $724 Shares 13,469 Est. Cost $41.12 Unrealized +0.1%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $723 Shares 24,312 Est. Cost $28.50 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $722 Shares 13,252 Est. Cost $54.48 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $721 Shares 21,293 Est. Cost $22.89 Unrealized +8.0%
PCAR PACCAR INC 0.0%
Value ($000) $716 Shares 10,648 Est. Cost $28.01 Unrealized +14.6%
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $713 Shares 55,433 Est. Cost $15.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $709 Shares 4,877 Est. Cost $132.44 Unrealized -1.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $705 Shares 28,695 Est. Cost $16.04 Unrealized +5.8%
XL GROUP LTD 0.0%
Value ($000) $704 Shares 17,674 Est. Cost $37.32 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $698 Shares 18,195 Est. Cost $6.14 Unrealized +15.2%
UIS UNISYS CORP 0.0%
Value ($000) $697 Shares 50,000 Est. Cost $12.77 Unrealized +8.5%
UIS UNISYS CORP 0.0%
Value ($000) $697 Shares 50,000 Est. Cost $12.77 Unrealized +8.5%
SNA SNAP-ON INC 0.0%
Value ($000) $691 Shares 4,094 Est. Cost $131.31 Unrealized +5.1%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $683 Shares 16,635 Est. Cost $41.06 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $678 Shares 11,600 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $678 Shares 11,600 Est. Cost Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $671 Shares 7,346 Est. Cost $91.10 Unrealized +1.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $669 Shares 8,498 Est. Cost $69.96 Unrealized -13.4%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $655 Shares 17,156 Est. Cost $42.99 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $650 Shares 18,557 Est. Cost $34.83 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $645 Shares 16,259 Est. Cost $28.26 Unrealized +2.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $640 Shares 78,428 Est. Cost $10.83 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $640 Shares 17,189 Est. Cost $46.90 Unrealized -19.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $636 Shares 20,956 Est. Cost $28.62 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $635 Shares 13,000 Est. Cost $48.85 Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $613 Shares 500,000 Est. Cost $1.23 Unrealized
RES RPC INC 0.0%
Value ($000) $612 Shares 33,524 Est. Cost $17.57 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $612 Shares 450,000 Est. Cost $1.36 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $610 Shares 4,262 Est. Cost $146.83 Unrealized +2.0%
CNC CENTENE CORP 0.0%
Value ($000) $609 Shares 8,548 Est. Cost $29.50 Unrealized +13.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $607 Shares 13,571 Est. Cost $31.69 Unrealized +5.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $605 Shares 2,867 Est. Cost $188.22 Unrealized +3.8%
FISV FISERV INC 0.0%
Value ($000) $603 Shares 5,227 Est. Cost $51.74 Unrealized +8.5%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $599 Shares 600,000 Est. Cost $1.00 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $598 Shares 3,862 Est. Cost $104.02 Unrealized +20.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $598 Shares 15,747 Est. Cost $26.17 Unrealized +38.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $598 Shares 3,243 Est. Cost $154.02 Unrealized +5.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $598 Shares 7,113 Est. Cost $67.65 Unrealized +2.8%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $598 Shares 14,639 Est. Cost $40.85 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $598 Shares 6,215 Est. Cost $86.83 Unrealized 0.0%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $594 Shares 17,925 Est. Cost $33.31 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $594 Shares 45,379 Est. Cost $13.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $587 Shares 9,983 Est. Cost $38.94 Unrealized +7.4%
MAT MATTEL INC 0.0%
Value ($000) $587 Shares 22,948 Est. Cost $30.42 Unrealized -12.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $579 Shares 7,154 Est. Cost $61.26 Unrealized +14.0%
MYLAN NV 0.0%
Value ($000) $578 Shares 14,821 Est. Cost $38.14 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $575 Shares 16,592 Est. Cost $17.74 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $574 Shares 6,219 Est. Cost $73.89 Unrealized +20.5%
SUNTRUST BANKS INC 0.0%
Value ($000) $574 Shares 10,368 Est. Cost $54.94 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $568 Shares 35,547 Est. Cost $15.95 Unrealized +0.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $567 Shares 3,537 Est. Cost $115.62 Unrealized +14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $567 Shares 36,608 Est. Cost $14.50 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $564 Shares 16,600 Est. Cost $21.68 Unrealized +6.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 25,000 Est. Cost $24.55 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $559 Shares 5,295 Est. Cost $74.76 Unrealized +15.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $557 Shares 5,690 Est. Cost $90.64 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $553 Shares 42,449 Est. Cost $10.45 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $549 Shares 6,860 Est. Cost $82.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $543 Shares 3,257 Est. Cost $153.75 Unrealized +8.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $542 Shares 9,198 Est. Cost $43.92 Unrealized +6.3%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $540 Shares 14,865 Est. Cost $36.33 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $540 Shares 8,961 Est. Cost $47.31 Unrealized +5.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $539 Shares 5,734 Est. Cost $32.40 Unrealized -3.4%
ICLR ICON PLC 0.0%
Value ($000) $536 Shares 6,727 Est. Cost $81.89 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $536 Shares 104,242 Est. Cost $4.43 Unrealized
BB&T CORP 0.0%
Value ($000) $535 Shares 11,959 Est. Cost $45.73 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $535 Shares 6,290 Est. Cost $46.30 Unrealized +66.0%
TESORO CORP 0.0%
Value ($000) $535 Shares 6,600 Est. Cost $87.76 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $535 Shares 12,767 Est. Cost $36.84 Unrealized +17.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 11,171 Est. Cost $39.26 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $532 Shares 6,607 Est. Cost $81.17 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $531 Shares 10,000 Est. Cost $53.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $529 Shares 6,455 Est. Cost $57.16 Unrealized +16.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $527 Shares 8,388 Est. Cost $44.20 Unrealized +17.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $525 Shares 8,405 Est. Cost $59.08 Unrealized +1.9%
NTAP NETAPP INC 0.0%
Value ($000) $521 Shares 12,438 Est. Cost $26.88 Unrealized +16.8%
CMI CUMMINS INC 0.0%
Value ($000) $521 Shares 3,449 Est. Cost $94.73 Unrealized +23.8%
SPECTRANETICS CORP 0.0%
Value ($000) $519 Shares 17,858 Est. Cost $29.06 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $518 Shares 9,902 Est. Cost $53.48 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $517 Shares 6,080 Est. Cost $72.37 Unrealized +2.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $513 Shares 3,760 Est. Cost $124.77 Unrealized +9.0%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $509 Shares 15,711 Est. Cost $28.06 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $509 Shares 24,852 Est. Cost $9.09 Unrealized +11.3%
MASI MASIMO CORP 0.0%
Value ($000) $508 Shares 5,447 Est. Cost $82.32 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $508 Shares 6,091 Est. Cost $52.24 Unrealized +7.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $506 Shares 5,632 Est. Cost $84.93 Unrealized 0.0%
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $506 Shares 29,561 Est. Cost $17.50 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $505 Shares 11,587 Est. Cost $39.77 Unrealized +1.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $502 Shares 13,891 Est. Cost $37.24 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $501 Shares 12,296 Est. Cost $32.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $500 Shares 3,566 Est. Cost $137.34 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $498 Shares 23,537 Est. Cost $24.50 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $496 Shares 8,200 Est. Cost $52.93 Unrealized +11.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $496 Shares 30,000 Est. Cost $16.53 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $495 Shares 21,005 Est. Cost $25.55 Unrealized
GRUBHUB INC 0.0%
Value ($000) $490 Shares 14,906 Est. Cost $32.87 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $489 Shares 11,069 Est. Cost $34.34 Unrealized +6.3%
MICHAELS COS INC/THE 0.0%
Value ($000) $488 Shares 21,807 Est. Cost $20.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $486 Shares 9,375 Est. Cost $65.83 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $484 Shares 5,900 Est. Cost $57.16 Unrealized +16.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $481 Shares 4,901 Est. Cost $71.99 Unrealized +11.1%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $479 Shares 12,971 Est. Cost $40.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $472 Shares 4,819 Est. Cost $57.94 Unrealized +30.3%
FIVE FIVE BELOW 0.0%
Value ($000) $471 Shares 10,899 Est. Cost $39.74 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $471 Shares 20,000 Est. Cost $25.55 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $470 Shares 2,415 Est. Cost $156.20 Unrealized +5.7%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $468 Shares 6,336 Est. Cost $57.67 Unrealized +7.0%
DEPOMED INC 0.0%
Value ($000) $467 Shares 500,000 Est. Cost $1.10 Unrealized
PRAXAIR INC 0.0%
Value ($000) $466 Shares 3,934 Est. Cost $117.72 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $465 Shares 5,058 Est. Cost $82.35 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $464 Shares 6,726 Est. Cost $67.23 Unrealized +6.9%
NDSN NORDSON CORP 0.0%
Value ($000) $463 Shares 3,772 Est. Cost $107.93 Unrealized 0.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $463 Shares 75,161 Est. Cost $8.31 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $463 Shares 4,623 Est. Cost $100.15 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $461 Shares 2,692 Est. Cost $177.14 Unrealized +0.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $461 Shares 8,032 Est. Cost $41.70 Unrealized +8.6%
CABO CABLE ONE INC 0.0%
Value ($000) $460 Shares 736 Est. Cost $563.01 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $456 Shares 6,125 Est. Cost $85.01 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $455 Shares 12,177 Est. Cost $22.28 Unrealized +7.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $453 Shares 5,663 Est. Cost $67.21 Unrealized -0.8%
PENN VIRGINIA CORP 0.0%
Value ($000) $448 Shares 10,000 Est. Cost $44.80 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $448 Shares 4,756 Est. Cost $64.11 Unrealized +25.4%
DHR DANAHER CORP 0.0%
Value ($000) $447 Shares 5,214 Est. Cost $66.37 Unrealized +7.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $446 Shares 7,118 Est. Cost $54.29 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $446 Shares 7,297 Est. Cost $34.21 Unrealized -10.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $443 Shares 5,562 Est. Cost $65.32 Unrealized +5.3%
TRUECAR INC 0.0%
Value ($000) $443 Shares 28,600 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $439 Shares 3,949 Est. Cost $106.97 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $433 Shares 1,519 Est. Cost $249.77 Unrealized +9.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $433 Shares 8,841 Est. Cost $40.35 Unrealized +7.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $432 Shares 6,194 Est. Cost $64.89 Unrealized +0.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $432 Shares 30,920 Est. Cost $13.97 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $430 Shares 12,580 Est. Cost $18.91 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $429 Shares 17,293 Est. Cost $25.12 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $427 Shares 5,994 Est. Cost $15.27 Unrealized +4.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $427 Shares 23,354 Est. Cost $16.39 Unrealized +13.5%
PCG P G & E CORP 0.0%
Value ($000) $427 Shares 6,440 Est. Cost $57.74 Unrealized +6.7%
KELLOGG CO 0.0%
Value ($000) $426 Shares 5,861 Est. Cost $50.21 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $423 Shares 2,042 Est. Cost $19.64 Unrealized +3.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $423 Shares 9,853 Est. Cost $41.12 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $421 Shares 4,395 Est. Cost $78.01 Unrealized -0.3%
CHENIERE ENERGY PART LP HOLD 0.0%
Value ($000) $420 Shares 17,243 Est. Cost $22.42 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $419 Shares 15,062 Est. Cost $28.29 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $419 Shares 5,818 Est. Cost $66.92 Unrealized 0.0%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $415 Shares 18,750 Est. Cost $22.13 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $411 Shares 5,414 Est. Cost $26.99 Unrealized -3.1%
KMX CARMAX INC 0.0%
Value ($000) $408 Shares 6,900 Est. Cost $64.48 Unrealized +0.7%
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $407 Shares 8,459 Est. Cost $46.39 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $406 Shares 7,434 Est. Cost $38.19 Unrealized +8.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $403 Shares 7,128 Est. Cost $43.55 Unrealized +10.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $402 Shares 10,047 Est. Cost $37.50 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $401 Shares 7,511 Est. Cost $47.37 Unrealized +6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $401 Shares 4,954 Est. Cost $78.34 Unrealized +0.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $399 Shares 6,748 Est. Cost $48.99 Unrealized 0.0%
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $398 Shares 10,900 Est. Cost $36.51 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $398 Shares 3,010 Est. Cost $132.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $397 Shares 4,752 Est. Cost $53.91 Unrealized +8.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $397 Shares 4,610 Est. Cost $68.17 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $394 Shares 5,301 Est. Cost $74.33 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $393 Shares 19,178 Est. Cost $14.32 Unrealized +14.9%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $392 Shares 16,236 Est. Cost $20.17 Unrealized
AON PLC 0.0%
Value ($000) $391 Shares 3,294 Est. Cost $111.51 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $390 Shares 6,912 Est. Cost $46.57 Unrealized +5.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $389 Shares 10,486 Est. Cost $31.82 Unrealized +12.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $386 Shares 9,075 Est. Cost $38.59 Unrealized +5.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $384 Shares 8,640 Est. Cost $31.39 Unrealized +2.7%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $384 Shares 34,800 Est. Cost $30.50 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 39,372 Est. Cost $12.10 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $384 Shares 3,183 Est. Cost $111.71 Unrealized +1.3%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $384 Shares 20,812 Est. Cost $20.91 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $384 Shares 4,068 Est. Cost $59.69 Unrealized +3.3%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $383 Shares 6,527 Est. Cost $53.01 Unrealized +8.2%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $382 Shares 10,976 Est. Cost $28.95 Unrealized +15.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $382 Shares 6,024 Est. Cost $57.36 Unrealized -9.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $382 Shares 10,189 Est. Cost $39.51 Unrealized 0.0%
PROSHARES ULTRA BLOOMBERG CR 0.0%
Value ($000) $380 Shares 20,000 Est. Cost $19.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $378 Shares 8,064 Est. Cost $41.71 Unrealized +7.7%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $375 Shares 5,530 Est. Cost $67.81 Unrealized
VCA INC 0.0%
Value ($000) $375 Shares 4,100 Est. Cost $91.47 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $373 Shares 5,364 Est. Cost $19.38 Unrealized +3.9%
MET METLIFE INC 0.0%
Value ($000) $373 Shares 7,062 Est. Cost $27.45 Unrealized +28.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $372 Shares 5,688 Est. Cost $38.66 Unrealized +24.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $371 Shares 4,804 Est. Cost $57.39 Unrealized +8.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $371 Shares 4,474 Est. Cost $72.18 Unrealized +13.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $371 Shares 6,223 Est. Cost $58.87 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $371 Shares 10,918 Est. Cost $27.95 Unrealized +4.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $371 Shares 7,131 Est. Cost $60.06 Unrealized -16.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $370 Shares 9,441 Est. Cost $29.94 Unrealized -4.9%
SYK STRYKER CORP 0.0%
Value ($000) $370 Shares 2,808 Est. Cost $103.92 Unrealized +10.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $369 Shares 4,947 Est. Cost $69.36 Unrealized
POWERSHARES SENIOR LOAN 0.0%
Value ($000) $369 Shares 15,848 Est. Cost $23.77 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $368 Shares 29,026 Est. Cost $11.72 Unrealized +1.2%
SNX SYNNEX CORP 0.0%
Value ($000) $366 Shares 3,256 Est. Cost $53.66 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $364 Shares 7,500 Est. Cost $48.53 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $364 Shares 21,014 Est. Cost $14.87 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $364 Shares 5,885 Est. Cost $51.60 Unrealized -3.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $364 Shares 5,000 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value ($000) $363 Shares 4,714 Est. Cost $71.38 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $362 Shares 2,160 Est. Cost $130.89 Unrealized +9.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $362 Shares 10,050 Est. Cost $30.95 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $362 Shares 4,232 Est. Cost $28.45 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $361 Shares 7,638 Est. Cost $35.34 Unrealized +4.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $360 Shares 8,242 Est. Cost $16.21 Unrealized +5.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $358 Shares 4,444 Est. Cost $61.60 Unrealized +7.6%
MA MASTERCARD INC - A 0.0%
Value ($000) $358 Shares 3,175 Est. Cost $95.08 Unrealized +9.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $358 Shares 3,240 Est. Cost $38.11 Unrealized +4.8%
PSX PHILLIPS 66 0.0%
Value ($000) $353 Shares 4,455 Est. Cost $58.08 Unrealized -1.4%
LKQ LKQ CORP 0.0%
Value ($000) $352 Shares 12,034 Est. Cost $29.28 Unrealized -4.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $347 Shares 1,890 Est. Cost $123.37 Unrealized +7.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $347 Shares 8,242 Est. Cost $42.73 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $344 Shares 4,250 Est. Cost $68.34 Unrealized +9.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $343 Shares 3,996 Est. Cost $85.84 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $343 Shares 2,638 Est. Cost $105.86 Unrealized +10.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $343 Shares 6,795 Est. Cost $45.12 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $339 Shares 3,335 Est. Cost $24.55 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $338 Shares 3,803 Est. Cost $61.60 Unrealized +12.9%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $338 Shares 11,360 Est. Cost $25.86 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $338 Shares 468 Est. Cost $769.59 Unrealized -3.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $336 Shares 563 Est. Cost $499.12 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $336 Shares 6,459 Est. Cost $50.96 Unrealized
NATL HEALTH INVESTORS INC 0.0%
Value ($000) $335 Shares 301,000 Est. Cost $1.09 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $335 Shares 7,182 Est. Cost $35.19 Unrealized
AES AES CORP 0.0%
Value ($000) $333 Shares 29,765 Est. Cost $8.38 Unrealized -1.7%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $332 Shares 291,000 Est. Cost $1.05 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $332 Shares 41,478 Est. Cost $8.42 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $331 Shares 3,255 Est. Cost $103.59 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $329 Shares 2,739 Est. Cost $103.19 Unrealized +0.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $327 Shares 5,879 Est. Cost $55.16 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $326 Shares 4,514 Est. Cost $73.67 Unrealized
DDR CORP 0.0%
Value ($000) $326 Shares 26,000 Est. Cost $12.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $325 Shares 2,114 Est. Cost $143.74 Unrealized +3.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $323 Shares 3,030 Est. Cost $56.88 Unrealized +26.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $322 Shares 4,694 Est. Cost $45.53 Unrealized +31.4%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 14,524 Est. Cost $18.82 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $322 Shares 6,238 Est. Cost $52.04 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $320 Shares 7,119 Est. Cost $39.91 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $319 Shares 1,854 Est. Cost $114.79 Unrealized -2.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $317 Shares 148,128 Est. Cost $3.44 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $317 Shares 120,000 Est. Cost $1.69 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $317 Shares 120,600 Est. Cost $2.63 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $312 Shares 2,420 Est. Cost $134.14 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $311 Shares 7,000 Est. Cost $36.22 Unrealized +2.0%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $310 Shares 12,969 Est. Cost $23.90 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $307 Shares 3,414 Est. Cost $59.29 Unrealized +24.2%
NOBLE ENERGY INC 0.0%
Value ($000) $306 Shares 8,907 Est. Cost $38.13 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $303 Shares 2,484 Est. Cost $109.49 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $299 Shares 5,842 Est. Cost $39.20 Unrealized +2.2%
BKU BANKUNITED INC 0.0%
Value ($000) $298 Shares 8,031 Est. Cost $28.92 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $298 Shares 3,466 Est. Cost $86.02 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $298 Shares 6,550 Est. Cost $33.13 Unrealized +13.4%
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $296 Shares 14,404 Est. Cost $20.55 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $292 Shares 5,644 Est. Cost $42.66 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $291 Shares 5,526 Est. Cost $49.57 Unrealized
TECH DATA CORP 0.0%
Value ($000) $290 Shares 3,095 Est. Cost $85.95 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $289 Shares 4,831 Est. Cost $38.15 Unrealized +19.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $289 Shares 2,719 Est. Cost $95.87 Unrealized 0.0%
CIGNA CORP 0.0%
Value ($000) $281 Shares 1,915 Est. Cost $133.91 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $281 Shares 2,500 Est. Cost $1355.35 Unrealized
IMPERVA INC 0.0%
Value ($000) $280 Shares 6,800 Est. Cost $41.61 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $279 Shares 1,457 Est. Cost $177.17 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $279 Shares 7,860 Est. Cost $33.65 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $278 Shares 67 Est. Cost $3827.89 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $278 Shares 5,300 Est. Cost $46.75 Unrealized +13.1%
HANESBRANDS INC 0.0%
Value ($000) $277 Shares 13,351 Est. Cost $23.23 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $276 Shares 2,463 Est. Cost $83.99 Unrealized +16.4%
BLACKROCK INC 0.0%
Value ($000) $274 Shares 714 Est. Cost $381.16 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $273 Shares 20,951 Est. Cost $13.03 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $271 Shares 15,345 Est. Cost $17.66 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $269 Shares 5,194 Est. Cost $51.79 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $268 Shares 3,562 Est. Cost $69.52 Unrealized +10.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $267 Shares 1,719 Est. Cost $147.68 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $266 Shares 347 Est. Cost $73.52 Unrealized +7.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $266 Shares 4,549 Est. Cost $56.71 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $266 Shares 7,067 Est. Cost $28.57 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $264 Shares 4,722 Est. Cost $47.15 Unrealized +4.5%
HSN INC 0.0%
Value ($000) $264 Shares 7,148 Est. Cost $34.53 Unrealized
L BRANDS INC 0.0%
Value ($000) $263 Shares 5,594 Est. Cost $66.21 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $262 Shares 4,409 Est. Cost $59.42 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $259 Shares 3,421 Est. Cost $59.48 Unrealized +6.9%
ALV AUTOLIV INC 0.0%
Value ($000) $258 Shares 2,509 Est. Cost $62.76 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $256 Shares 5,777 Est. Cost $30.45 Unrealized +6.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $254 Shares 9,200 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $254 Shares 1,549 Est. Cost $128.96 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $253 Shares 4,763 Est. Cost $53.12 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $253 Shares 250,000 Est. Cost $0.99 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $253 Shares 528 Est. Cost $416.21 Unrealized +9.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $252 Shares 2,136 Est. Cost $124.37 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $251 Shares 22,932 Est. Cost $9.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $250 Shares 3,989 Est. Cost $65.15 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $250 Shares 2,624 Est. Cost $63.70 Unrealized +19.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $246 Shares 3,073 Est. Cost $79.02 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $246 Shares 6,002 Est. Cost $40.99 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $245 Shares 18,800 Est. Cost $11.81 Unrealized -4.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $244 Shares 3,500 Est. Cost $68.14 Unrealized 0.0%
ARCELORMITTAL 0.0%
Value ($000) $244 Shares 29,167 Est. Cost $8.37 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $243 Shares 3,951 Est. Cost $53.72 Unrealized +6.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $243 Shares 1,449 Est. Cost $136.91 Unrealized +6.1%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $242 Shares 6,221 Est. Cost $25.95 Unrealized +25.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $242 Shares 2,900 Est. Cost $83.82 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $241 Shares 4,742 Est. Cost $31.11 Unrealized +9.8%
PDC ENERGY INC 0.0%
Value ($000) $241 Shares 3,863 Est. Cost $62.39 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value ($000) $239 Shares 11,944 Est. Cost $20.01 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $238 Shares 3,400 Est. Cost $68.08 Unrealized -0.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $237 Shares 5,800 Est. Cost $25.99 Unrealized +41.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $237 Shares 2,702 Est. Cost $88.96 Unrealized 0.0%
EWW ISHARES MSCI MEXICO CAPPED 0.0%
Value ($000) $236 Shares 4,652 Est. Cost $43.95 Unrealized
ITT ITT INC 0.0%
Value ($000) $235 Shares 5,742 Est. Cost $34.98 Unrealized +17.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $235 Shares 2,954 Est. Cost $78.61 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $234 Shares 12,900 Est. Cost $23.11 Unrealized -27.4%
MSCI MSCI INC 0.0%
Value ($000) $234 Shares 2,407 Est. Cost $73.09 Unrealized +12.8%
XILINX INC 0.0%
Value ($000) $234 Shares 4,040 Est. Cost $58.15 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $232 Shares 1,800 Est. Cost $126.88 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $231 Shares 4,359 Est. Cost $51.36 Unrealized -1.1%
UIS UNISYS CORP 0.0%
Value ($000) $231 Shares 16,577 Est. Cost $12.77 Unrealized +8.5%
STM STMICROELECTRONICS NV 0.0%
Value ($000) $229 Shares 14,793 Est. Cost $11.33 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $229 Shares 3,982 Est. Cost $56.37 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $229 Shares 1,949 Est. Cost $117.50 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $227 Shares 6,982 Est. Cost $32.51 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $226 Shares 3,951 Est. Cost $45.22 Unrealized -2.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $225 Shares 12,171 Est. Cost $14.36 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $221 Shares 3,522 Est. Cost $64.10 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $221 Shares 1,829 Est. Cost $113.15 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $220 Shares 4,300 Est. Cost $41.33 Unrealized +3.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $220 Shares 16,024 Est. Cost $11.71 Unrealized
NVR NVR INC 0.0%
Value ($000) $219 Shares 104 Est. Cost $1894.29 Unrealized 0.0%
CX CEMEX SAB-CPO 0.0%
Value ($000) $219 Shares 24,144 Est. Cost $9.07 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $218 Shares 2,585 Est. Cost $71.92 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $217 Shares 3,060 Est. Cost $63.06 Unrealized +14.6%
ATR APTARGROUP INC 0.0%
Value ($000) $215 Shares 2,800 Est. Cost $65.83 Unrealized +0.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $214 Shares 7,400 Est. Cost $20.44 Unrealized +17.8%
AK STEEL HOLDING CORP 0.0%
Value ($000) $214 Shares 29,767 Est. Cost $5.18 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $213 Shares 23,847 Est. Cost $8.79 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $213 Shares 2,940 Est. Cost $72.45 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $213 Shares 2,717 Est. Cost $77.78 Unrealized 0.0%
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value ($000) $211 Shares 4,000 Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $210 Shares 8,596 Est. Cost $18.27 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $210 Shares 14,400 Est. Cost $14.58 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $209 Shares 2,227 Est. Cost $90.31 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $208 Shares 9,000 Est. Cost $21.01 Unrealized -6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $208 Shares 7,600 Est. Cost $26.17 Unrealized +0.2%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $205 Shares 6,290 Est. Cost $18.98 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $205 Shares 3,700 Est. Cost $55.34 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $204 Shares 8,961 Est. Cost $24.48 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $204 Shares 4,021 Est. Cost $48.52 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $204 Shares 821 Est. Cost $147.03 Unrealized +11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 3,399 Est. Cost $63.69 Unrealized +3.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $203 Shares 9,823 Est. Cost $15.16 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $201 Shares 2,800 Est. Cost $62.92 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $200 Shares 4,000 Est. Cost $37.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $197 Shares 6,000 Est. Cost $30.49 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $187 Shares 5,909 Est. Cost $27.29 Unrealized
TIFFANY & CO 0.0%
Value ($000) $173 Shares 1,812 Est. Cost $77.40 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $163 Shares 3,000 Est. Cost $54.26 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $158 Shares 17,501 Est. Cost $3.06 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $156 Shares 3,400 Est. Cost $38.86 Unrealized +13.1%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $156 Shares 40,197 Est. Cost $8.29 Unrealized
FIREEYE INC 0.0%
Value ($000) $150 Shares 11,896 Est. Cost $17.42 Unrealized
CABELA'S INC 0.0%
Value ($000) $143 Shares 2,702 Est. Cost $56.77 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $143 Shares 23,539 Est. Cost $3.91 Unrealized
TELIGENT INC 0.0%
Value ($000) $141 Shares 18,177 Est. Cost $6.60 Unrealized
SPRINT CORP 0.0%
Value ($000) $140 Shares 16,100 Est. Cost $4.71 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $139 Shares 10,778 Est. Cost $13.98 Unrealized -7.0%
PROSHARES ULTRA BLOOMBERG CR 0.0%
Value ($000) $131 Shares 6,891 Est. Cost $19.01 Unrealized
HALCON RES CORP 0.0%
Value ($000) $130 Shares 73,586 Est. Cost $1.77 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $127 Shares 80,592 Est. Cost $1.56 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $125 Shares 10,600 Est. Cost $10.94 Unrealized 0.0%
MA MASTERCARD INC - A 0.0%
Value ($000) $124 Shares 1,100 Est. Cost $95.08 Unrealized +9.7%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $123 Shares 2,700 Est. Cost $39.58 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $52.93 Unrealized +11.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $114 Shares 1,400 Est. Cost $75.31 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $113 Shares 13,065 Est. Cost $9.06 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $77.12 Unrealized +6.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $26.55 Unrealized +12.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $100 Shares 7,315 Est. Cost $5.52 Unrealized +130.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $52.93 Unrealized +11.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $93 Shares 800 Est. Cost $22.79 Unrealized -1.9%
SKECHERS USA INC-CL A 0.0%
Value ($000) $80 Shares 2,928 Est. Cost $24.61 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $74 Shares 2,178 Est. Cost $21.68 Unrealized +6.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $64 Shares 3,152 Est. Cost $14.81 Unrealized +10.8%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $44.55 Unrealized
EWP ISHARES MSCI SPAIN CAPPED ET 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $30.50 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $58 Shares 4,298 Est. Cost $11.46 Unrealized +1.6%
C CITIGROUP INC 0.0%
Value ($000) $57 Shares 285,000 Est. Cost $39.76 Unrealized +12.4%
SPRINT CORP 0.0%
Value ($000) $53 Shares 6,127 Est. Cost $4.71 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $52 Shares 640 Est. Cost $55.02 Unrealized +10.2%
EWS ISHARES MSCI SINGAPORE CAPPE 0.0%
Value ($000) $52 Shares 2,303 Est. Cost $20.18 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $48 Shares 1,216 Est. Cost $45.47 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $44 Shares 640 Est. Cost $72.05 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $40 Shares 31,000 Est. Cost $1.35 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $40 Shares 200,000 Est. Cost $39.76 Unrealized +12.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $41.84 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $38 Shares 23,249 Est. Cost $1.63 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $61.92 Unrealized +35.1%
VECTOR GROUP LTD 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $21.62 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $17.78 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $31 Shares 900 Est. Cost $34.44 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $30 Shares 1,002 Est. Cost $15.14 Unrealized +18.4%
SERVICENOW INC 0.0%
Value ($000) $30 Shares 23,000 Est. Cost $1.30 Unrealized
HELIOS AND MATHESON ANALYTIC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.60 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $15 Shares 342 Est. Cost $34.35 Unrealized +27.4%
BLUCORA INC 0.0%
Value ($000) $13 Shares 770 Est. Cost $14.00 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $13 Shares 358 Est. Cost $30.72 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $12 Shares 100 Est. Cost $105.41 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.93 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $1.09 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $11 Shares 489 Est. Cost $4.97 Unrealized +0.2%
WESTAR ENERGY INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.26 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.57 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.25 Unrealized
INPHI CORP 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.29 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.79 Unrealized +2.7%
KINDER MORGAN INC 0.0%
Value ($000) $2 Shares 626,639 Est. Cost $2.76 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.55 Unrealized
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $0 Shares 4,957 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.31 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $14.66 Unrealized -7.0%
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized