Point72 Asset Management, L.P. Hedge Fund

CIK: 0001603466 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $17,824,422 (100.0% shares, 0.0% debt)

Holdings (809)

SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $673,099 Shares 2,783,700 Est. Cost Unrealized
TIME WARNER INC 2.3%
Value ($000) $413,890 Shares 4,122,000 Est. Cost $97.59 Unrealized
V VISA INC 1.6%
Value ($000) $277,878 Shares 2,963,085 Est. Cost $77.17 Unrealized +13.3%
TESORO CORP 1.5%
Value ($000) $262,867 Shares 2,808,408 Est. Cost $85.46 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $244,409 Shares 262,896 Est. Cost $43.89 Unrealized +5.8%
BIIB BIOGEN INC 1.4%
Value ($000) $242,081 Shares 892,101 Est. Cost $269.68 Unrealized -1.9%
WPX ENERGY INC 1.1%
Value ($000) $198,104 Shares 20,507,700 Est. Cost $13.08 Unrealized
T AT&T INC 1.1%
Value ($000) $197,388 Shares 5,231,600 Est. Cost Unrealized
V VISA INC 1.0%
Value ($000) $185,600 Shares 1,979,100 Est. Cost $77.17 Unrealized +13.3%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $177,470 Shares 916,068 Est. Cost $127.31 Unrealized +22.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $142,347 Shares 3,657,421 Est. Cost $31.75 Unrealized +0.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $140,378 Shares 1,155,847 Est. Cost $97.62 Unrealized +15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value ($000) $131,224 Shares 1,788,282 Est. Cost $67.39 Unrealized +1.6%
GOOG ALPHABET INC 0.7%
Value ($000) $126,223 Shares 138,900 Est. Cost $44.64 Unrealized +1.8%
ALTABA INC 0.7%
Value ($000) $123,145 Shares 2,260,363 Est. Cost $54.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $122,952 Shares 1,200,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.7%
Value ($000) $117,148 Shares 728,450 Est. Cost $153.43 Unrealized
JD JD COM INC 0.7%
Value ($000) $116,827 Shares 2,978,768 Est. Cost $31.74 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $112,923 Shares 1,062,800 Est. Cost $96.11 Unrealized +6.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $111,562 Shares 120,000 Est. Cost $43.89 Unrealized +5.8%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $110,950 Shares 1,049,474 Est. Cost $94.02 Unrealized +6.5%
LOW LOWES COS INC 0.6%
Value ($000) $108,743 Shares 1,402,596 Est. Cost $64.47 Unrealized +8.1%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $107,618 Shares 763,787 Est. Cost $107.83 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $105,192 Shares 1,278,149 Est. Cost $70.04 Unrealized +1.8%
CONTINENTAL RESOURCES INC 0.6%
Value ($000) $103,401 Shares 3,198,308 Est. Cost $45.72 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $99,379 Shares 102,664 Est. Cost $46.56 Unrealized +2.5%
CIMAREX ENERGY CO 0.6%
Value ($000) $98,669 Shares 1,049,563 Est. Cost $105.75 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $96,800 Shares 100,000 Est. Cost $46.56 Unrealized +2.5%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $96,137 Shares 1,374,964 Est. Cost $80.27 Unrealized -3.8%
AAPL APPLE INC 0.5%
Value ($000) $94,847 Shares 658,571 Est. Cost $32.36 Unrealized +6.0%
WMT WAL-MART STORES INC 0.5%
Value ($000) $94,600 Shares 1,250,000 Est. Cost $22.02 Unrealized 0.0%
LOGMEIN INC 0.5%
Value ($000) $94,496 Shares 904,264 Est. Cost $99.35 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $94,070 Shares 571,716 Est. Cost $138.43 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $90,970 Shares 3,046,535 Est. Cost $22.67 Unrealized +25.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $90,097 Shares 1,272,910 Est. Cost $49.36 Unrealized -2.1%
THO THOR INDS INC 0.5%
Value ($000) $88,533 Shares 847,042 Est. Cost $86.83 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $88,510 Shares 669,064 Est. Cost $100.38 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.5%
Value ($000) $86,456 Shares 4,724,358 Est. Cost $12.41 Unrealized 0.0%
OLN OLIN CORP 0.5%
Value ($000) $85,773 Shares 2,832,652 Est. Cost $23.65 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $85,529 Shares 585,854 Est. Cost $114.76 Unrealized +12.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $85,458 Shares 597,361 Est. Cost $110.81 Unrealized +3.7%
COLFAX CORP 0.5%
Value ($000) $84,247 Shares 2,139,879 Est. Cost $39.08 Unrealized
BYD BOYD GAMING CORP 0.5%
Value ($000) $83,972 Shares 3,384,584 Est. Cost $21.24 Unrealized +6.4%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $83,392 Shares 2,942,549 Est. Cost $31.99 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $82,735 Shares 677,544 Est. Cost $121.53 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $79,441 Shares 618,700 Est. Cost $100.99 Unrealized +9.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $79,256 Shares 562,500 Est. Cost $107.83 Unrealized
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $77,520 Shares 2,963,296 Est. Cost $26.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $77,498 Shares 1,306,668 Est. Cost $47.12 Unrealized +13.3%
PRICELINE GRP INC 0.4%
Value ($000) $77,434 Shares 41,397 Est. Cost $1842.58 Unrealized
OC OWENS CORNING NEW 0.4%
Value ($000) $74,501 Shares 1,113,284 Est. Cost $62.05 Unrealized +1.0%
AVEXIS INC 0.4%
Value ($000) $74,410 Shares 905,667 Est. Cost $60.42 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.4%
Value ($000) $74,120 Shares 19,005,208 Est. Cost $6.92 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $73,606 Shares 1,175,249 Est. Cost $49.27 Unrealized -0.8%
WMT WAL-MART STORES INC 0.4%
Value ($000) $73,478 Shares 970,900 Est. Cost $22.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $71,819 Shares 258,706 Est. Cost $218.34 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $69,894 Shares 469,242 Est. Cost $116.78 Unrealized +15.6%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $69,508 Shares 2,221,402 Est. Cost $24.50 Unrealized +19.8%
RRR RED ROCK RESORTS INC 0.4%
Value ($000) $68,742 Shares 2,919,000 Est. Cost $23.30 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $68,362 Shares 769,756 Est. Cost $74.79 Unrealized +0.4%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $68,276 Shares 2,025,406 Est. Cost $29.97 Unrealized +8.6%
MARATHON OIL CORP 0.4%
Value ($000) $65,872 Shares 5,558,847 Est. Cost $12.06 Unrealized
GPRE GREEN PLAINS INC 0.4%
Value ($000) $64,677 Shares 3,147,312 Est. Cost $22.61 Unrealized +0.8%
GRUBHUB INC 0.4%
Value ($000) $63,983 Shares 1,467,500 Est. Cost $32.89 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $62,513 Shares 1,463,664 Est. Cost $37.31 Unrealized +3.6%
LIFEPOINT HEALTH INC 0.3%
Value ($000) $61,496 Shares 915,799 Est. Cost $64.24 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $61,345 Shares 946,100 Est. Cost $60.19 Unrealized +5.0%
ATHENE HLDG LTD 0.3%
Value ($000) $61,076 Shares 1,231,131 Est. Cost $49.61 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $60,788 Shares 479,852 Est. Cost $109.14 Unrealized +6.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $60,167 Shares 1,004,966 Est. Cost $54.20 Unrealized -10.5%
PARSLEY ENERGY INC 0.3%
Value ($000) $59,936 Shares 2,159,871 Est. Cost $33.71 Unrealized
BROADCOM LTD 0.3%
Value ($000) $59,755 Shares 256,403 Est. Cost $175.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $59,099 Shares 1,189,600 Est. Cost $23.40 Unrealized +2.9%
DHR DANAHER CORP DEL 0.3%
Value ($000) $58,829 Shares 697,114 Est. Cost $71.77 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $58,342 Shares 673,700 Est. Cost $75.58 Unrealized +13.8%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $57,978 Shares 2,539,571 Est. Cost $20.94 Unrealized +5.0%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $57,809 Shares 420,000 Est. Cost Unrealized
SUMMIT MATLS INC 0.3%
Value ($000) $56,559 Shares 1,959,100 Est. Cost $19.44 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $56,109 Shares 1,237,514 Est. Cost $47.11 Unrealized
TRGP TARGA RES CORP 0.3%
Value ($000) $55,966 Shares 1,238,179 Est. Cost $34.55 Unrealized +2.3%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $55,760 Shares 1,841,480 Est. Cost $16.34 Unrealized +14.2%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $55,730 Shares 2,542,440 Est. Cost $23.03 Unrealized +3.3%
VARIAN MED SYS INC 0.3%
Value ($000) $55,497 Shares 537,816 Est. Cost $95.21 Unrealized
L3 TECHNOLOGIES INC 0.3%
Value ($000) $55,370 Shares 331,397 Est. Cost $167.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $54,940 Shares 1,000,000 Est. Cost Unrealized
WEX WEX INC 0.3%
Value ($000) $54,669 Shares 524,300 Est. Cost $100.53 Unrealized +2.4%
ENCANA CORP 0.3%
Value ($000) $54,297 Shares 6,170,064 Est. Cost $9.87 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $53,130 Shares 355,600 Est. Cost $12.33 Unrealized +24.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $52,782 Shares 446,400 Est. Cost $35.97 Unrealized +1.5%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $51,418 Shares 422,600 Est. Cost $121.30 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $50,826 Shares 352,441 Est. Cost $144.97 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $50,573 Shares 1,191,071 Est. Cost $39.32 Unrealized +3.2%
AAPL APPLE INC 0.3%
Value ($000) $50,407 Shares 350,000 Est. Cost $32.36 Unrealized +6.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $49,413 Shares 634,145 Est. Cost $58.41 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $49,069 Shares 325,000 Est. Cost $132.17 Unrealized +11.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $48,075 Shares 313,887 Est. Cost $100.39 Unrealized +17.5%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $47,208 Shares 400,000 Est. Cost Unrealized
DY DYCOM INDS INC 0.3%
Value ($000) $46,093 Shares 514,894 Est. Cost $96.03 Unrealized +1.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $45,995 Shares 701,464 Est. Cost $50.33 Unrealized +12.1%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $45,889 Shares 428,426 Est. Cost $105.34 Unrealized -0.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $45,649 Shares 662,246 Est. Cost $61.32 Unrealized +1.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $45,501 Shares 403,700 Est. Cost $108.85 Unrealized -0.7%
KITE PHARMA INC 0.3%
Value ($000) $45,404 Shares 437,969 Est. Cost $68.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $45,325 Shares 129,146 Est. Cost $87.85 Unrealized +17.8%
PWR QUANTA SVCS INC 0.3%
Value ($000) $44,979 Shares 1,366,300 Est. Cost $29.85 Unrealized +9.5%
TOTAL SYS SVCS INC 0.2%
Value ($000) $44,550 Shares 764,808 Est. Cost $50.79 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $44,482 Shares 571,524 Est. Cost $58.14 Unrealized +10.0%
SHIRE PLC 0.2%
Value ($000) $44,177 Shares 267,300 Est. Cost $174.57 Unrealized
RAYTHEON CO 0.2%
Value ($000) $43,885 Shares 271,769 Est. Cost $149.90 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $43,807 Shares 658,649 Est. Cost $42.46 Unrealized +54.2%
LAREDO PETROLEUM INC 0.2%
Value ($000) $43,414 Shares 4,126,800 Est. Cost $13.61 Unrealized
HORIZON PHARMA PLC 0.2%
Value ($000) $43,367 Shares 3,653,500 Est. Cost $12.46 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $43,019 Shares 1,442,628 Est. Cost $25.99 Unrealized -7.5%
KMX CARMAX INC 0.2%
Value ($000) $43,006 Shares 681,984 Est. Cost $60.50 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $41,957 Shares 272,200 Est. Cost $145.66 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $41,919 Shares 629,989 Est. Cost $34.62 Unrealized +10.6%
WPX ENERGY INC 0.2%
Value ($000) $41,637 Shares 4,310,300 Est. Cost $13.08 Unrealized
KAPSTONE PAPER & PACKAGING C 0.2%
Value ($000) $41,576 Shares 2,015,325 Est. Cost $21.37 Unrealized
LIVN LIVANOVA PLC 0.2%
Value ($000) $41,510 Shares 678,160 Est. Cost $50.44 Unrealized +12.1%
KITE PHARMA INC 0.2%
Value ($000) $41,468 Shares 400,000 Est. Cost $68.45 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $41,459 Shares 950,900 Est. Cost $36.91 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $41,318 Shares 500,100 Est. Cost $64.64 Unrealized +8.2%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $39,754 Shares 2,702,530 Est. Cost $13.82 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $39,706 Shares 2,522,606 Est. Cost $14.53 Unrealized +6.3%
MONSANTO CO NEW 0.2%
Value ($000) $39,329 Shares 332,285 Est. Cost $107.96 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $39,214 Shares 1,406,022 Est. Cost $30.54 Unrealized -2.4%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $39,200 Shares 874,808 Est. Cost $45.37 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $38,222 Shares 194,120 Est. Cost $141.46 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $38,122 Shares 2,890,191 Est. Cost $12.21 Unrealized +2.2%
DYNEGY INC NEW DEL 0.2%
Value ($000) $37,657 Shares 4,553,500 Est. Cost $11.91 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $37,423 Shares 1,324,700 Est. Cost $28.25 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $37,399 Shares 890,880 Est. Cost $38.57 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $37,382 Shares 700,161 Est. Cost $12.54 Unrealized -6.0%
OM ASSET MGMT PLC 0.2%
Value ($000) $36,884 Shares 2,482,092 Est. Cost $14.59 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $36,784 Shares 550,000 Est. Cost $44.67 Unrealized +4.0%
DOV DOVER CORP 0.2%
Value ($000) $36,596 Shares 456,198 Est. Cost $51.96 Unrealized +9.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $36,498 Shares 250,000 Est. Cost $114.76 Unrealized +12.0%
STERICYCLE INC 0.2%
Value ($000) $36,260 Shares 475,100 Est. Cost $76.88 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $35,695 Shares 1,005,767 Est. Cost $42.59 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $35,390 Shares 500,000 Est. Cost $49.36 Unrealized -2.1%
ENDO INTL PLC 0.2%
Value ($000) $35,257 Shares 3,156,400 Est. Cost $11.16 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $35,250 Shares 550,000 Est. Cost $46.06 Unrealized +1.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $35,118 Shares 610,000 Est. Cost $57.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $35,031 Shares 1,095,736 Est. Cost $28.43 Unrealized -9.1%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $34,578 Shares 285,600 Est. Cost $111.88 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $34,242 Shares 5,631,837 Est. Cost $8.43 Unrealized
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $33,556 Shares 2,629,804 Est. Cost $12.72 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $33,315 Shares 858,200 Est. Cost $36.12 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $32,990 Shares 1,118,300 Est. Cost $29.50 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $32,301 Shares 925,000 Est. Cost $26.28 Unrealized +15.9%
TWITTER INC 0.2%
Value ($000) $31,893 Shares 1,784,700 Est. Cost $17.87 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $31,661 Shares 1,942,400 Est. Cost $14.20 Unrealized +1.5%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $31,636 Shares 1,566,900 Est. Cost $22.49 Unrealized -3.1%
ACHAOGEN INC 0.2%
Value ($000) $31,487 Shares 1,449,000 Est. Cost $14.89 Unrealized
MYLAN N V 0.2%
Value ($000) $31,155 Shares 802,548 Est. Cost $38.99 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $30,610 Shares 534,200 Est. Cost $62.58 Unrealized -3.6%
1741046D STERIS PLC 0.2%
Value ($000) $30,342 Shares 372,300 Est. Cost $81.50 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $30,318 Shares 189,700 Est. Cost $137.90 Unrealized +0.8%
DISH NETWORK CORP 0.2%
Value ($000) $30,169 Shares 480,700 Est. Cost $60.84 Unrealized
YELP YELP INC 0.2%
Value ($000) $30,110 Shares 1,003,000 Est. Cost $37.08 Unrealized -15.8%
NEVRO CORP 0.2%
Value ($000) $29,846 Shares 400,989 Est. Cost $76.91 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $29,736 Shares 1,707,000 Est. Cost $21.25 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $29,637 Shares 254,200 Est. Cost $143.90 Unrealized -16.3%
VIACOM INC NEW 0.2%
Value ($000) $29,558 Shares 880,486 Est. Cost $35.62 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $29,535 Shares 1,371,800 Est. Cost $22.60 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $29,500 Shares 500,000 Est. Cost $48.64 Unrealized -0.8%
ZTS ZOETIS INC 0.2%
Value ($000) $29,450 Shares 472,100 Est. Cost $46.24 Unrealized +19.6%
TXT TEXTRON INC 0.2%
Value ($000) $29,249 Shares 621,000 Est. Cost $46.50 Unrealized 0.0%
KEANE GROUP INC 0.2%
Value ($000) $29,234 Shares 1,827,100 Est. Cost $14.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $29,055 Shares 156,700 Est. Cost $143.21 Unrealized +6.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $29,037 Shares 1,047,500 Est. Cost $26.54 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $28,309 Shares 536,251 Est. Cost $52.61 Unrealized -1.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $28,276 Shares 335,664 Est. Cost $70.29 Unrealized 0.0%
IMPAX LABORATORIES INC 0.2%
Value ($000) $28,056 Shares 1,742,578 Est. Cost $17.53 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $27,872 Shares 315,400 Est. Cost $71.76 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $27,870 Shares 1,000,000 Est. Cost $31.78 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $27,860 Shares 500,000 Est. Cost $39.93 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $27,847 Shares 251,808 Est. Cost $77.94 Unrealized -0.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $27,766 Shares 562,300 Est. Cost $46.51 Unrealized -4.8%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $27,725 Shares 521,238 Est. Cost $53.19 Unrealized
COLFAX CORP 0.2%
Value ($000) $27,559 Shares 700,000 Est. Cost $39.08 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $27,400 Shares 374,566 Est. Cost $18.66 Unrealized -1.1%
WABCO HLDGS INC 0.2%
Value ($000) $27,177 Shares 213,140 Est. Cost $121.77 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value ($000) $27,017 Shares 1,176,700 Est. Cost $21.89 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $27,002 Shares 587,000 Est. Cost $47.54 Unrealized +2.0%
HYG ISHARES TR 0.2%
Value ($000) $26,959 Shares 305,000 Est. Cost Unrealized
CNDT CONDUENT INC 0.2%
Value ($000) $26,943 Shares 1,690,300 Est. Cost $15.22 Unrealized +7.6%
NKE NIKE INC 0.2%
Value ($000) $26,827 Shares 454,692 Est. Cost $48.64 Unrealized -0.8%
OC OWENS CORNING NEW 0.2%
Value ($000) $26,768 Shares 400,000 Est. Cost $62.05 Unrealized +1.0%
ILG INC 0.1%
Value ($000) $26,528 Shares 965,000 Est. Cost $19.13 Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $26,021 Shares 652,964 Est. Cost $39.85 Unrealized
CELGENE CORP 0.1%
Value ($000) $25,974 Shares 200,000 Est. Cost $111.23 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $25,954 Shares 2,483,676 Est. Cost $8.98 Unrealized -4.1%
BOB EVANS FARMS INC 0.1%
Value ($000) $25,902 Shares 360,600 Est. Cost $71.34 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $25,758 Shares 281,821 Est. Cost $68.54 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $25,579 Shares 602,000 Est. Cost $36.42 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $25,568 Shares 609,201 Est. Cost $16.19 Unrealized +0.6%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $25,533 Shares 916,800 Est. Cost $29.35 Unrealized +4.7%
CAESARS ENTMT CORP 0.1%
Value ($000) $25,376 Shares 2,114,700 Est. Cost $10.07 Unrealized
AGRIUM INC 0.1%
Value ($000) $25,357 Shares 280,215 Est. Cost $92.74 Unrealized
CAL CALERES INC 0.1%
Value ($000) $24,821 Shares 893,500 Est. Cost $23.68 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $24,671 Shares 363,400 Est. Cost $51.52 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $24,667 Shares 490,200 Est. Cost $43.78 Unrealized +3.0%
BP BP PLC 0.1%
Value ($000) $24,643 Shares 711,192 Est. Cost $34.61 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $24,576 Shares 258,858 Est. Cost $74.53 Unrealized +1.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $24,556 Shares 101,600 Est. Cost $212.28 Unrealized +11.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $24,555 Shares 902,100 Est. Cost $26.21 Unrealized +8.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $24,334 Shares 200,000 Est. Cost $121.30 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $23,825 Shares 475,170 Est. Cost $40.10 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $23,781 Shares 179,408 Est. Cost $132.55 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $23,760 Shares 344,100 Est. Cost $52.98 Unrealized +8.3%
CIGNA CORPORATION 0.1%
Value ($000) $23,753 Shares 141,900 Est. Cost $167.39 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $23,720 Shares 362,800 Est. Cost $66.63 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $23,638 Shares 1,715,412 Est. Cost $13.02 Unrealized +3.1%
C CITIGROUP INC 0.1%
Value ($000) $23,408 Shares 350,000 Est. Cost $44.67 Unrealized +4.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $23,388 Shares 862,402 Est. Cost $28.06 Unrealized -3.1%
BLACKROCK INC 0.1%
Value ($000) $23,382 Shares 55,354 Est. Cost $422.41 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $23,349 Shares 300,000 Est. Cost $58.14 Unrealized +10.0%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $23,338 Shares 2,003,300 Est. Cost $8.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $23,292 Shares 232,200 Est. Cost $92.93 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $23,184 Shares 1,050,000 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $23,072 Shares 367,800 Est. Cost $41.66 Unrealized +19.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $22,451 Shares 375,000 Est. Cost $54.20 Unrealized -10.5%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $22,319 Shares 2,741,900 Est. Cost $11.26 Unrealized
TWITTER INC 0.1%
Value ($000) $22,239 Shares 1,244,465 Est. Cost $17.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $22,089 Shares 126,605 Est. Cost $164.09 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $22,023 Shares 180,400 Est. Cost $114.06 Unrealized +0.5%
SPIRIT AIRLS INC 0.1%
Value ($000) $21,998 Shares 425,897 Est. Cost $51.85 Unrealized
GIGAMON INC 0.1%
Value ($000) $21,993 Shares 558,900 Est. Cost $39.35 Unrealized
CONNS INC 0.1%
Value ($000) $21,902 Shares 1,146,679 Est. Cost $16.26 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $21,530 Shares 1,000,000 Est. Cost $22.60 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $21,422 Shares 200,000 Est. Cost $105.34 Unrealized -0.5%
PTC PTC INC 0.1%
Value ($000) $21,320 Shares 386,800 Est. Cost $50.99 Unrealized +8.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $21,266 Shares 823,000 Est. Cost $19.56 Unrealized +26.6%
AON PLC 0.1%
Value ($000) $21,265 Shares 159,948 Est. Cost $132.95 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $21,098 Shares 478,532 Est. Cost $26.80 Unrealized +19.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,071 Shares 353,427 Est. Cost $46.82 Unrealized +2.5%
TESARO INC 0.1%
Value ($000) $20,979 Shares 150,000 Est. Cost $150.71 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $20,970 Shares 151,100 Est. Cost $103.92 Unrealized +20.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,932 Shares 400,000 Est. Cost $37.82 Unrealized +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $20,691 Shares 1,530,379 Est. Cost $8.89 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $20,560 Shares 603,108 Est. Cost $34.09 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $20,483 Shares 996,232 Est. Cost $20.84 Unrealized
ANTERO MIDSTREAM GP LP 0.1%
Value ($000) $20,462 Shares 930,915 Est. Cost $21.98 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $20,172 Shares 398,108 Est. Cost $47.91 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $20,138 Shares 2,406,000 Est. Cost $8.59 Unrealized
ILG INC 0.1%
Value ($000) $20,046 Shares 729,200 Est. Cost $19.13 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $19,969 Shares 855,551 Est. Cost $20.97 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $19,729 Shares 359,109 Est. Cost $35.32 Unrealized -2.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $19,645 Shares 516,567 Est. Cost $38.63 Unrealized 0.0%
JD JD COM INC 0.1%
Value ($000) $19,610 Shares 500,000 Est. Cost $31.74 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $19,591 Shares 1,749,200 Est. Cost $9.58 Unrealized +12.3%
SLM SLM CORP 0.1%
Value ($000) $19,580 Shares 1,702,633 Est. Cost $10.82 Unrealized +5.2%
AETNA INC NEW 0.1%
Value ($000) $19,525 Shares 128,600 Est. Cost $125.60 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $19,475 Shares 1,251,600 Est. Cost $15.56 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $19,408 Shares 800,000 Est. Cost $12.85 Unrealized +48.7%
PATTERSON COMPANIES INC 0.1%
Value ($000) $19,362 Shares 412,400 Est. Cost $46.95 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $19,323 Shares 122,300 Est. Cost $131.85 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $19,111 Shares 698,766 Est. Cost $32.94 Unrealized
C&J ENERGY SVCS INC NEW 0.1%
Value ($000) $19,054 Shares 556,000 Est. Cost $34.25 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $18,988 Shares 1,084,417 Est. Cost $25.16 Unrealized -24.2%
RETROPHIN INC 0.1%
Value ($000) $18,876 Shares 973,500 Est. Cost $18.49 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $18,862 Shares 1,873,100 Est. Cost $6.32 Unrealized +27.3%
LEA LEAR CORP 0.1%
Value ($000) $18,854 Shares 132,700 Est. Cost $119.56 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $18,702 Shares 647,972 Est. Cost $10.12 Unrealized 0.0%
OWENS ILL INC 0.1%
Value ($000) $18,573 Shares 776,444 Est. Cost $23.92 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $18,526 Shares 1,821,681 Est. Cost $9.23 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $18,521 Shares 354,200 Est. Cost $52.29 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,352 Shares 250,200 Est. Cost $62.53 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $18,190 Shares 1,327,772 Est. Cost $11.22 Unrealized +5.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $18,126 Shares 194,300 Est. Cost $29.29 Unrealized +3.0%
INTC INTEL CORP 0.1%
Value ($000) $18,105 Shares 536,600 Est. Cost $29.57 Unrealized 0.0%
K2M GROUP HLDGS INC 0.1%
Value ($000) $18,090 Shares 742,600 Est. Cost $20.85 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $17,880 Shares 30,380 Est. Cost $428.62 Unrealized +27.8%
VRA VERA BRADLEY INC 0.1%
Value ($000) $17,863 Shares 1,826,493 Est. Cost $8.75 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $17,838 Shares 345,100 Est. Cost $38.91 Unrealized +20.0%
BRKR BRUKER CORP 0.1%
Value ($000) $17,783 Shares 616,600 Est. Cost $22.65 Unrealized +10.1%
SNAP SNAP INC 0.1%
Value ($000) $17,770 Shares 1,000,000 Est. Cost $22.16 Unrealized -9.0%
DELEK US HLDGS INC 0.1%
Value ($000) $17,760 Shares 671,700 Est. Cost $29.51 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $17,714 Shares 197,354 Est. Cost $74.30 Unrealized +11.4%
BAC BANK AMER CORP 0.1%
Value ($000) $17,589 Shares 725,000 Est. Cost $12.85 Unrealized +48.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $17,579 Shares 1,799,300 Est. Cost $10.21 Unrealized +3.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $17,417 Shares 252,856 Est. Cost $58.82 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $17,339 Shares 317,800 Est. Cost $15.23 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value ($000) $17,266 Shares 1,170,600 Est. Cost $17.19 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $17,172 Shares 185,800 Est. Cost $94.02 Unrealized -2.0%
NOBLE ENERGY INC 0.1%
Value ($000) $17,100 Shares 604,257 Est. Cost $40.51 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $17,094 Shares 1,335,500 Est. Cost $12.13 Unrealized +3.4%
HUM HUMANA INC 0.1%
Value ($000) $17,060 Shares 70,900 Est. Cost $188.15 Unrealized +12.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $16,865 Shares 250,000 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value ($000) $16,856 Shares 287,693 Est. Cost $30.75 Unrealized -5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $16,843 Shares 50,000 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $16,659 Shares 382,700 Est. Cost $9.65 Unrealized -7.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $16,641 Shares 118,245 Est. Cost $108.71 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $16,532 Shares 383,494 Est. Cost $48.13 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $16,522 Shares 107,704 Est. Cost $111.68 Unrealized +11.5%
GGP INC 0.1%
Value ($000) $16,422 Shares 697,038 Est. Cost $23.29 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $16,112 Shares 472,498 Est. Cost $21.61 Unrealized +3.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $16,100 Shares 455,200 Est. Cost $19.59 Unrealized +57.6%
GAP GAP INC DEL 0.1%
Value ($000) $15,994 Shares 727,345 Est. Cost $18.66 Unrealized -5.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $15,965 Shares 180,519 Est. Cost $69.77 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $15,942 Shares 844,400 Est. Cost $13.23 Unrealized +9.8%
U S CONCRETE INC 0.1%
Value ($000) $15,911 Shares 202,565 Est. Cost $72.85 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $15,816 Shares 3,811,200 Est. Cost $2.39 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $15,646 Shares 375,196 Est. Cost $41.70 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $15,629 Shares 143,500 Est. Cost $90.11 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $15,506 Shares 373,900 Est. Cost $38.31 Unrealized +12.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $15,464 Shares 192,200 Est. Cost $64.68 Unrealized -6.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $15,337 Shares 147,000 Est. Cost $73.20 Unrealized 0.0%
BROADSOFT INC 0.1%
Value ($000) $15,068 Shares 350,000 Est. Cost $43.05 Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $14,836 Shares 686,557 Est. Cost $21.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $14,714 Shares 200,000 Est. Cost Unrealized
FMC F M C CORP 0.1%
Value ($000) $14,709 Shares 201,360 Est. Cost $41.74 Unrealized +24.8%
MTZ MASTEC INC 0.1%
Value ($000) $14,692 Shares 325,400 Est. Cost $35.72 Unrealized +21.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,662 Shares 110,000 Est. Cost $86.03 Unrealized +14.8%
XPERI CORP 0.1%
Value ($000) $14,581 Shares 489,300 Est. Cost $32.89 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $14,478 Shares 261,200 Est. Cost $43.81 Unrealized +7.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $14,427 Shares 289,400 Est. Cost $52.05 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $14,338 Shares 251,500 Est. Cost $48.57 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $14,267 Shares 102,600 Est. Cost $140.52 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $14,152 Shares 189,700 Est. Cost $69.18 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $13,910 Shares 333,505 Est. Cost $31.88 Unrealized -2.8%
BA BOEING CO 0.1%
Value ($000) $13,902 Shares 70,300 Est. Cost $174.89 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $13,883 Shares 132,658 Est. Cost $85.76 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $13,850 Shares 225,900 Est. Cost $44.36 Unrealized +30.1%
TLT ISHARES TR 0.1%
Value ($000) $13,763 Shares 110,000 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value ($000) $13,763 Shares 110,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,744 Shares 176,300 Est. Cost $60.87 Unrealized +7.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $13,701 Shares 73,600 Est. Cost $146.41 Unrealized +12.4%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $13,620 Shares 460,600 Est. Cost $17.61 Unrealized +21.7%
MBI MBIA INC 0.1%
Value ($000) $13,514 Shares 1,433,100 Est. Cost $3.71 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $13,383 Shares 403,927 Est. Cost $19.11 Unrealized +7.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $13,381 Shares 417,622 Est. Cost $29.70 Unrealized +7.5%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $13,313 Shares 132,800 Est. Cost $109.51 Unrealized
QUALITY CARE PPTYS INC 0.1%
Value ($000) $13,247 Shares 723,500 Est. Cost $18.40 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $13,177 Shares 346,500 Est. Cost $37.31 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $13,135 Shares 1,361,100 Est. Cost $7.68 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $13,081 Shares 875,600 Est. Cost $18.68 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $13,057 Shares 213,100 Est. Cost $46.26 Unrealized
RSP PERMIAN INC 0.1%
Value ($000) $12,908 Shares 400,000 Est. Cost $37.08 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $12,891 Shares 369,900 Est. Cost $30.51 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $12,663 Shares 121,000 Est. Cost $85.76 Unrealized
CONCHO RES INC 0.1%
Value ($000) $12,578 Shares 103,500 Est. Cost $121.53 Unrealized
AMEDISYS INC 0.1%
Value ($000) $12,562 Shares 200,000 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $12,535 Shares 116,652 Est. Cost $77.69 Unrealized +8.2%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $12,488 Shares 632,300 Est. Cost $18.53 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $12,327 Shares 170,000 Est. Cost $41.79 Unrealized +12.4%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $12,159 Shares 479,626 Est. Cost $24.05 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $11,880 Shares 200,000 Est. Cost $50.52 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $11,770 Shares 3,018,000 Est. Cost $6.92 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,662 Shares 200,000 Est. Cost Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $11,633 Shares 205,100 Est. Cost $56.72 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $11,580 Shares 275,000 Est. Cost $28.35 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $11,572 Shares 125,800 Est. Cost $62.36 Unrealized +54.2%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $11,528 Shares 131,900 Est. Cost $55.94 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $11,429 Shares 1,095,800 Est. Cost $12.56 Unrealized
EXTRACTION OIL AND GAS INC 0.1%
Value ($000) $11,258 Shares 837,000 Est. Cost $20.04 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.1%
Value ($000) $11,226 Shares 1,552,700 Est. Cost $7.16 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $11,173 Shares 150,760 Est. Cost $68.00 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $11,170 Shares 463,300 Est. Cost $24.03 Unrealized +1.4%
PANDORA MEDIA INC 0.1%
Value ($000) $11,150 Shares 1,250,000 Est. Cost $12.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $11,144 Shares 200,000 Est. Cost $39.93 Unrealized -0.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $11,124 Shares 641,886 Est. Cost $19.30 Unrealized -0.9%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $11,067 Shares 212,943 Est. Cost $51.97 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $11,063 Shares 1,910,700 Est. Cost $4.85 Unrealized -5.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $11,019 Shares 63,500 Est. Cost $173.03 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $10,972 Shares 417,500 Est. Cost $26.28 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $10,879 Shares 110,600 Est. Cost $98.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $10,744 Shares 155,300 Est. Cost $52.48 Unrealized +16.9%
EWT ISHARES INC 0.1%
Value ($000) $10,728 Shares 300,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $10,694 Shares 163,890 Est. Cost $63.47 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $10,678 Shares 200,000 Est. Cost $12.54 Unrealized -6.0%
SONIC CORP 0.1%
Value ($000) $10,678 Shares 403,100 Est. Cost $26.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,653 Shares 41,500 Est. Cost $205.77 Unrealized +5.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $10,574 Shares 1,050,000 Est. Cost $6.32 Unrealized +27.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $10,573 Shares 47,500 Est. Cost $210.57 Unrealized +0.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $10,540 Shares 315,100 Est. Cost $30.85 Unrealized +3.3%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $10,522 Shares 929,478 Est. Cost $12.53 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $10,477 Shares 175,000 Est. Cost $54.20 Unrealized -10.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $10,444 Shares 203,000 Est. Cost $51.54 Unrealized -0.8%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $10,371 Shares 85,351 Est. Cost $132.07 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $10,282 Shares 57,261 Est. Cost $140.21 Unrealized
BOX BOX INC 0.1%
Value ($000) $10,123 Shares 555,000 Est. Cost $18.03 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $10,120 Shares 88,388 Est. Cost $102.42 Unrealized 0.0%
UNIVAR INC 0.1%
Value ($000) $10,094 Shares 345,700 Est. Cost $29.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $9,997 Shares 100,600 Est. Cost $39.93 Unrealized +22.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,979 Shares 82,000 Est. Cost $92.65 Unrealized +6.6%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $9,955 Shares 125,000 Est. Cost $64.39 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $9,823 Shares 86,800 Est. Cost $96.78 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $9,784 Shares 151,390 Est. Cost $18.72 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $9,674 Shares 115,900 Est. Cost $74.27 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $9,630 Shares 75,000 Est. Cost $100.99 Unrealized +9.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $9,625 Shares 44,000 Est. Cost $16.33 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $9,619 Shares 309,200 Est. Cost $31.11 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $9,567 Shares 256,500 Est. Cost $37.30 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $9,544 Shares 493,000 Est. Cost $16.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,513 Shares 573,421 Est. Cost $10.73 Unrealized 0.0%
HALCON RES CORP 0.1%
Value ($000) $9,499 Shares 2,092,300 Est. Cost $7.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,283 Shares 150,089 Est. Cost $55.58 Unrealized +8.3%
BB&T CORP 0.1%
Value ($000) $9,255 Shares 203,800 Est. Cost $45.41 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $9,243 Shares 50,500 Est. Cost $64.40 Unrealized +8.2%
WEBMD HEALTH CORP 0.1%
Value ($000) $9,236 Shares 157,476 Est. Cost $52.89 Unrealized
FREDS INC 0.1%
Value ($000) $9,230 Shares 1,000,000 Est. Cost $9.23 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $9,200 Shares 96,419 Est. Cost $51.00 Unrealized +67.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $9,180 Shares 169,100 Est. Cost $41.50 Unrealized +24.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,135 Shares 36,410 Est. Cost $203.78 Unrealized +25.9%
SUMMIT THERAPEUTICS PLC 0.1%
Value ($000) $9,126 Shares 801,231 Est. Cost $12.24 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,104 Shares 106,300 Est. Cost $60.74 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $9,053 Shares 764,000 Est. Cost $12.06 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $8,986 Shares 142,500 Est. Cost $60.50 Unrealized -0.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $8,976 Shares 100,000 Est. Cost $74.30 Unrealized +11.4%
TRINSEO S A 0.1%
Value ($000) $8,931 Shares 130,000 Est. Cost $68.70 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $8,919 Shares 66,500 Est. Cost $81.38 Unrealized +40.3%
PPG PPG INDS INC 0.0%
Value ($000) $8,809 Shares 80,110 Est. Cost $92.15 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,786 Shares 163,500 Est. Cost $36.21 Unrealized +22.4%
MITEL NETWORKS CORP 0.0%
Value ($000) $8,785 Shares 1,195,200 Est. Cost $7.06 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8,706 Shares 200,000 Est. Cost $9.65 Unrealized -7.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,688 Shares 125,600 Est. Cost $15.71 Unrealized +5.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8,650 Shares 200,000 Est. Cost $39.80 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $8,636 Shares 199,400 Est. Cost $33.31 Unrealized +20.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $8,612 Shares 142,063 Est. Cost $50.32 Unrealized +25.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8,539 Shares 193,900 Est. Cost $34.71 Unrealized +11.4%
CACI CACI INTL INC 0.0%
Value ($000) $8,529 Shares 68,202 Est. Cost $117.96 Unrealized +3.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,520 Shares 63,670 Est. Cost $22.62 Unrealized -10.7%
MRK MERCK & CO INC 0.0%
Value ($000) $8,479 Shares 132,300 Est. Cost $46.06 Unrealized +1.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $8,428 Shares 182,230 Est. Cost $35.46 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $8,396 Shares 40,414 Est. Cost $178.22 Unrealized +7.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $8,366 Shares 259,009 Est. Cost $33.09 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $8,317 Shares 46,500 Est. Cost $172.52 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $8,119 Shares 170,200 Est. Cost $45.09 Unrealized +2.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,107 Shares 277,400 Est. Cost $20.05 Unrealized +11.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,046 Shares 100,000 Est. Cost $64.68 Unrealized -6.7%
CSRA INC 0.0%
Value ($000) $7,903 Shares 248,900 Est. Cost $28.22 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $7,896 Shares 281,815 Est. Cost $28.02 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $7,796 Shares 85,300 Est. Cost $91.40 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,767 Shares 195,000 Est. Cost $40.38 Unrealized -13.6%
GMS INC 0.0%
Value ($000) $7,765 Shares 276,319 Est. Cost $28.46 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $7,745 Shares 221,800 Est. Cost $26.28 Unrealized +15.9%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $7,707 Shares 213,500 Est. Cost $36.10 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $7,697 Shares 350,000 Est. Cost $18.66 Unrealized -5.7%
ENERPLUS CORP 0.0%
Value ($000) $7,669 Shares 945,000 Est. Cost $7.03 Unrealized
KBR KBR INC 0.0%
Value ($000) $7,633 Shares 501,489 Est. Cost $13.21 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7,633 Shares 351,900 Est. Cost $24.18 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $7,628 Shares 419,100 Est. Cost $18.20 Unrealized
CRI CARTER INC 0.0%
Value ($000) $7,623 Shares 85,700 Est. Cost $68.92 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $7,620 Shares 348,727 Est. Cost $21.98 Unrealized
OTONOMY INC 0.0%
Value ($000) $7,606 Shares 403,500 Est. Cost $12.25 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $7,566 Shares 72,000 Est. Cost $93.11 Unrealized
NEW RELIC INC 0.0%
Value ($000) $7,561 Shares 175,800 Est. Cost $37.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,544 Shares 171,600 Est. Cost $28.10 Unrealized +26.3%
CME CME GROUP INC 0.0%
Value ($000) $7,518 Shares 60,032 Est. Cost $73.64 Unrealized +18.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,463 Shares 125,066 Est. Cost $52.06 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $7,460 Shares 100,000 Est. Cost $69.18 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $7,211 Shares 548,400 Est. Cost $13.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,173 Shares 85,000 Est. Cost $54.20 Unrealized -8.1%
DOW CHEM CO 0.0%
Value ($000) $7,165 Shares 113,600 Est. Cost $57.66 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $7,108 Shares 261,800 Est. Cost $30.92 Unrealized -4.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7,107 Shares 557,000 Est. Cost $12.14 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,094 Shares 167,656 Est. Cost $42.31 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7,093 Shares 165,000 Est. Cost $42.99 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $7,084 Shares 292,000 Est. Cost $12.85 Unrealized +48.7%
IWM ISHARES TR 0.0%
Value ($000) $7,046 Shares 50,000 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $7,045 Shares 664,000 Est. Cost $11.86 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $7,018 Shares 441,100 Est. Cost $18.43 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $7,013 Shares 1,094,100 Est. Cost $6.56 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,971 Shares 88,600 Est. Cost $78.68 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6,946 Shares 290,889 Est. Cost $23.88 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $6,873 Shares 554,300 Est. Cost $12.90 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $6,691 Shares 266,900 Est. Cost $25.07 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $6,660 Shares 3,000,000 Est. Cost $2.22 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $6,527 Shares 511,500 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $6,510 Shares 201,990 Est. Cost $31.14 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $6,419 Shares 97,200 Est. Cost $32.11 Unrealized -3.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $6,369 Shares 532,949 Est. Cost $11.41 Unrealized
VANTIV INC 0.0%
Value ($000) $6,334 Shares 100,000 Est. Cost $63.34 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $6,328 Shares 104,470 Est. Cost $44.72 Unrealized +24.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $6,209 Shares 120,000 Est. Cost $62.86 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $6,193 Shares 313,586 Est. Cost $19.36 Unrealized +0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $6,129 Shares 320,393 Est. Cost $19.13 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $6,085 Shares 105,150 Est. Cost $46.24 Unrealized +4.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,069 Shares 93,029 Est. Cost $41.45 Unrealized +14.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,066 Shares 83,317 Est. Cost $74.63 Unrealized +0.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6,045 Shares 25,000 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $6,027 Shares 150,000 Est. Cost $40.42 Unrealized -1.3%
XPERI CORP 0.0%
Value ($000) $6,002 Shares 201,400 Est. Cost $32.89 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5,957 Shares 49,100 Est. Cost $111.52 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,790 Shares 600,000 Est. Cost $7.68 Unrealized
ZYNGA INC 0.0%
Value ($000) $5,705 Shares 1,567,200 Est. Cost $2.85 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5,588 Shares 150,000 Est. Cost $41.29 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,587 Shares 65,000 Est. Cost $82.48 Unrealized +6.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $5,572 Shares 100,000 Est. Cost $39.93 Unrealized -0.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $5,570 Shares 198,700 Est. Cost $14.51 Unrealized -1.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,565 Shares 96,000 Est. Cost $55.61 Unrealized +4.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $5,495 Shares 100,000 Est. Cost $55.10 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $5,480 Shares 90,273 Est. Cost $44.81 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,470 Shares 100,900 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $5,467 Shares 76,600 Est. Cost $69.19 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $5,448 Shares 133,400 Est. Cost $25.38 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,418 Shares 102,100 Est. Cost $51.24 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $5,405 Shares 535,100 Est. Cost $16.02 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $5,369 Shares 249,500 Est. Cost $20.49 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $5,360 Shares 352,427 Est. Cost $14.52 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,309 Shares 65,500 Est. Cost $64.78 Unrealized +0.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5,286 Shares 80,200 Est. Cost $50.69 Unrealized +9.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,264 Shares 160,000 Est. Cost $40.01 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,123 Shares 105,167 Est. Cost $42.19 Unrealized +13.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,116 Shares 32,900 Est. Cost $135.11 Unrealized +13.2%
SPDR SERIES TRUST 0.0%
Value ($000) $5,107 Shares 160,000 Est. Cost $34.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,096 Shares 130,900 Est. Cost $37.76 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $5,086 Shares 923,000 Est. Cost $10.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,070 Shares 49,822 Est. Cost $85.60 Unrealized +16.8%
F FORD MTR CO DEL 0.0%
Value ($000) $5,036 Shares 450,000 Est. Cost $7.59 Unrealized -6.5%
PHH CORP 0.0%
Value ($000) $4,842 Shares 351,600 Est. Cost $13.63 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,803 Shares 30,100 Est. Cost $159.29 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $4,754 Shares 1,228,500 Est. Cost $5.64 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,752 Shares 76,000 Est. Cost $49.78 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $4,715 Shares 500,000 Est. Cost $3.71 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $4,690 Shares 201,700 Est. Cost $23.08 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4,687 Shares 250,100 Est. Cost $11.62 Unrealized +6.7%
MD MEDNAX INC 0.0%
Value ($000) $4,667 Shares 77,300 Est. Cost $59.28 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,665 Shares 80,000 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,552 Shares 80,500 Est. Cost $64.08 Unrealized -10.3%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $4,522 Shares 338,700 Est. Cost $13.35 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,502 Shares 68,000 Est. Cost $48.93 Unrealized +13.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,478 Shares 154,400 Est. Cost $28.05 Unrealized 0.0%
NRG YIELD INC 0.0%
Value ($000) $4,462 Shares 253,500 Est. Cost $17.66 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4,428 Shares 346,500 Est. Cost $12.19 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $4,372 Shares 121,600 Est. Cost $33.61 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,370 Shares 95,000 Est. Cost $39.21 Unrealized +6.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,338 Shares 121,141 Est. Cost $23.11 Unrealized +25.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,319 Shares 100,000 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4,317 Shares 154,000 Est. Cost $14.51 Unrealized -1.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,312 Shares 100,000 Est. Cost $43.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,305 Shares 250,000 Est. Cost $13.84 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $4,243 Shares 123,200 Est. Cost $31.93 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $4,243 Shares 30,000 Est. Cost $136.92 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $4,236 Shares 423,200 Est. Cost $10.01 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4,234 Shares 432,000 Est. Cost $8.95 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $4,202 Shares 136,000 Est. Cost $30.90 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,177 Shares 70,000 Est. Cost $52.06 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,174 Shares 160,800 Est. Cost $18.02 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $4,056 Shares 196,600 Est. Cost $21.37 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $4,053 Shares 111,500 Est. Cost $29.70 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $4,042 Shares 767,000 Est. Cost $5.64 Unrealized
ACM AECOM 0.0%
Value ($000) $4,041 Shares 125,000 Est. Cost $31.88 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,037 Shares 65,000 Est. Cost $76.21 Unrealized -20.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,993 Shares 41,600 Est. Cost $82.37 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,988 Shares 50,000 Est. Cost $63.91 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $3,987 Shares 44,048 Est. Cost $73.38 Unrealized -6.4%
AK STL HLDG CORP 0.0%
Value ($000) $3,886 Shares 591,477 Est. Cost $6.06 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,845 Shares 275,400 Est. Cost $13.46 Unrealized -0.2%
FLY LEASING LTD 0.0%
Value ($000) $3,822 Shares 284,148 Est. Cost $13.28 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,690 Shares 75,000 Est. Cost $43.45 Unrealized -5.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,635 Shares 219,800 Est. Cost $16.54 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,609 Shares 45,750 Est. Cost $81.78 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $3,588 Shares 300,000 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,574 Shares 179,700 Est. Cost $18.25 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,549 Shares 100,000 Est. Cost $42.59 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,541 Shares 384,100 Est. Cost $8.85 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,517 Shares 550,000 Est. Cost $5.56 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $3,497 Shares 25,000 Est. Cost $150.71 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $3,480 Shares 155,000 Est. Cost $22.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,455 Shares 34,268 Est. Cost $73.63 Unrealized +34.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,440 Shares 71,300 Est. Cost $51.64 Unrealized -3.7%
ATRC ATRICURE INC 0.0%
Value ($000) $3,329 Shares 137,296 Est. Cost $21.26 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $3,311 Shares 80,000 Est. Cost $39.39 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3,309 Shares 71,403 Est. Cost $30.69 Unrealized +9.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,276 Shares 11,400 Est. Cost $291.85 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $3,262 Shares 292,289 Est. Cost $11.16 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $3,225 Shares 3,150,000 Est. Cost $1.02 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,194 Shares 50,500 Est. Cost $51.09 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,148 Shares 357,705 Est. Cost $6.42 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,126 Shares 175,000 Est. Cost $15.86 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $3,097 Shares 155,395 Est. Cost $19.93 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,089 Shares 269,800 Est. Cost $11.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,084 Shares 125,000 Est. Cost $24.20 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,026 Shares 82,623 Est. Cost $36.62 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,004 Shares 180,400 Est. Cost $15.09 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $2,997 Shares 486,600 Est. Cost $6.16 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,994 Shares 24,600 Est. Cost $92.65 Unrealized +6.6%
AIR AAR CORP 0.0%
Value ($000) $2,980 Shares 85,729 Est. Cost $33.86 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,972 Shares 15,000 Est. Cost $133.96 Unrealized +20.9%
CDK GLOBAL INC 0.0%
Value ($000) $2,954 Shares 47,600 Est. Cost $62.06 Unrealized
RITE AID CORP 0.0%
Value ($000) $2,950 Shares 1,000,000 Est. Cost $2.95 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $2,923 Shares 725,200 Est. Cost $3.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,915 Shares 25,000 Est. Cost $143.90 Unrealized -16.3%
VITAMIN SHOPPE INC 0.0%
Value ($000) $2,913 Shares 250,000 Est. Cost $20.15 Unrealized
HSN INC 0.0%
Value ($000) $2,911 Shares 91,252 Est. Cost $37.10 Unrealized
DERMIRA INC 0.0%
Value ($000) $2,878 Shares 98,766 Est. Cost $32.60 Unrealized
IGNYTA INC 0.0%
Value ($000) $2,876 Shares 277,900 Est. Cost $10.35 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,834 Shares 68,600 Est. Cost $38.61 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $2,824 Shares 219,566 Est. Cost $15.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,823 Shares 184,300 Est. Cost $12.27 Unrealized +21.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,823 Shares 138,333 Est. Cost $22.09 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,812 Shares 180,253 Est. Cost $19.04 Unrealized -14.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,812 Shares 232,383 Est. Cost $15.66 Unrealized -31.8%
M MACYS INC 0.0%
Value ($000) $2,810 Shares 120,900 Est. Cost $35.85 Unrealized -28.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,809 Shares 30,000 Est. Cost $93.63 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,796 Shares 131,700 Est. Cost $14.42 Unrealized +13.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,795 Shares 57,859 Est. Cost $39.76 Unrealized -3.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,793 Shares 612,500 Est. Cost $4.30 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,786 Shares 60,000 Est. Cost $44.38 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $2,778 Shares 46,500 Est. Cost $59.74 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,735 Shares 28,500 Est. Cost $85.04 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,723 Shares 24,500 Est. Cost $89.16 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2,686 Shares 30,000 Est. Cost $96.03 Unrealized +1.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,626 Shares 97,400 Est. Cost $25.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,620 Shares 75,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,617 Shares 50,000 Est. Cost $37.82 Unrealized +4.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,567 Shares 24,164 Est. Cost $96.11 Unrealized +6.6%
ARCH COAL INC 0.0%
Value ($000) $2,554 Shares 37,400 Est. Cost $74.42 Unrealized
RED HAT INC 0.0%
Value ($000) $2,547 Shares 26,600 Est. Cost $95.75 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,535 Shares 35,200 Est. Cost $67.64 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2,534 Shares 353,400 Est. Cost $6.92 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,518 Shares 20,000 Est. Cost $104.07 Unrealized +22.3%
VANECK VECTORS ETF TR 0.0%
Value ($000) $2,479 Shares 100,000 Est. Cost $24.79 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,470 Shares 39,500 Est. Cost $50.21 Unrealized +17.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $2,449 Shares 545,500 Est. Cost $5.47 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $2,434 Shares 41,600 Est. Cost $45.84 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,389 Shares 109,100 Est. Cost $22.99 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2,380 Shares 119,847 Est. Cost $19.86 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,378 Shares 201,000 Est. Cost $11.83 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2,369 Shares 63,300 Est. Cost $26.18 Unrealized +17.9%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2,338 Shares 105,500 Est. Cost $19.81 Unrealized
MULESOFT INC 0.0%
Value ($000) $2,337 Shares 93,700 Est. Cost $24.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,328 Shares 116,400 Est. Cost $17.72 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $2,316 Shares 142,100 Est. Cost $17.03 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2,309 Shares 45,000 Est. Cost $46.34 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2,304 Shares 91,931 Est. Cost $25.06 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,296 Shares 31,900 Est. Cost $75.70 Unrealized -8.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,289 Shares 15,300 Est. Cost $147.68 Unrealized +1.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,288 Shares 157,800 Est. Cost $14.50 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,269 Shares 105,000 Est. Cost $4.99 Unrealized -6.1%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $2,266 Shares 91,000 Est. Cost $33.36 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $2,257 Shares 129,879 Est. Cost $16.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,247 Shares 50,323 Est. Cost $30.99 Unrealized -4.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,234 Shares 26,100 Est. Cost $85.65 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,223 Shares 30,000 Est. Cost $68.00 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,157 Shares 106,500 Est. Cost $19.28 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,132 Shares 41,100 Est. Cost $45.79 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2,108 Shares 50,000 Est. Cost $49.16 Unrealized -17.2%
FREDS INC 0.0%
Value ($000) $2,077 Shares 225,000 Est. Cost $9.23 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,067 Shares 83,000 Est. Cost $24.02 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,052 Shares 70,800 Est. Cost $28.98 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,045 Shares 74,994 Est. Cost $26.74 Unrealized -8.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,031 Shares 28,700 Est. Cost $49.36 Unrealized -2.1%
RES RPC INC 0.0%
Value ($000) $2,021 Shares 100,000 Est. Cost $13.28 Unrealized +24.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,016 Shares 191,100 Est. Cost $12.34 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,011 Shares 115,000 Est. Cost $16.59 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,004 Shares 53,800 Est. Cost $41.29 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $1,999 Shares 224,078 Est. Cost $12.84 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $1,999 Shares 115,000 Est. Cost $16.33 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,998 Shares 14,808 Est. Cost $102.01 Unrealized +17.7%
IP INTL PAPER CO 0.0%
Value ($000) $1,981 Shares 35,000 Est. Cost $34.17 Unrealized +1.7%
AK STL HLDG CORP 0.0%
Value ($000) $1,971 Shares 300,000 Est. Cost $6.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,942 Shares 66,600 Est. Cost $20.84 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,931 Shares 9,500 Est. Cost $171.47 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,908 Shares 62,300 Est. Cost $35.54 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,900 Shares 30,000 Est. Cost $71.50 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,879 Shares 96,700 Est. Cost $15.76 Unrealized 0.0%
SILVER RUN ACQUISITION 0.0%
Value ($000) $1,876 Shares 185,200 Est. Cost $10.13 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,875 Shares 25,000 Est. Cost $55.12 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,873 Shares 52,500 Est. Cost $34.71 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,866 Shares 35,000 Est. Cost $44.99 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,837 Shares 24,900 Est. Cost $55.54 Unrealized +7.4%
TENNECO INC 0.0%
Value ($000) $1,815 Shares 31,389 Est. Cost $62.42 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1,800 Shares 26,323 Est. Cost $68.91 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,790 Shares 40,000 Est. Cost $40.21 Unrealized -5.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,764 Shares 23,900 Est. Cost $63.12 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $1,745 Shares 511,600 Est. Cost $5.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,738 Shares 48,700 Est. Cost $25.79 Unrealized -2.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,737 Shares 45,300 Est. Cost $19.06 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,729 Shares 50,000 Est. Cost $30.39 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,727 Shares 22,500 Est. Cost $27.93 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $1,725 Shares 912,721 Est. Cost $2.38 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,720 Shares 1,000,000 Est. Cost $1.72 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,718 Shares 55,700 Est. Cost $21.51 Unrealized -9.5%
MOMO INC 0.0%
Value ($000) $1,652 Shares 44,700 Est. Cost $34.07 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,648 Shares 72,700 Est. Cost $21.97 Unrealized +5.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,644 Shares 75,000 Est. Cost $23.03 Unrealized +3.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,643 Shares 72,200 Est. Cost $31.45 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,633 Shares 50,300 Est. Cost $31.24 Unrealized +3.7%
EFA ISHARES TR 0.0%
Value ($000) $1,630 Shares 25,000 Est. Cost $65.20 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,597 Shares 19,800 Est. Cost $80.66 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,584 Shares 14,500 Est. Cost $66.32 Unrealized +46.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,583 Shares 15,000 Est. Cost $69.03 Unrealized +40.1%
NEW YORK REIT INC 0.0%
Value ($000) $1,578 Shares 182,628 Est. Cost $10.12 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,568 Shares 17,700 Est. Cost $59.68 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,566 Shares 57,200 Est. Cost $21.49 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,560 Shares 100,000 Est. Cost $19.04 Unrealized -14.5%
VALE VALE S A 0.0%
Value ($000) $1,551 Shares 177,300 Est. Cost $8.91 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $1,540 Shares 396,000 Est. Cost $7.34 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,519 Shares 11,400 Est. Cost $105.34 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,493 Shares 24,000 Est. Cost $62.21 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,482 Shares 50,900 Est. Cost $27.35 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,481 Shares 13,300 Est. Cost $70.61 Unrealized +10.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,471 Shares 24,600 Est. Cost $51.00 Unrealized -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,436 Shares 11,141 Est. Cost $81.37 Unrealized +47.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,426 Shares 5,600 Est. Cost $206.53 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,402 Shares 50,000 Est. Cost $14.51 Unrealized -1.3%
DVA DAVITA INC 0.0%
Value ($000) $1,379 Shares 21,300 Est. Cost $66.20 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,376 Shares 21,500 Est. Cost $62.86 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,363 Shares 46,700 Est. Cost $23.54 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,334 Shares 180,000 Est. Cost $7.41 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,327 Shares 43,500 Est. Cost $26.75 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $1,319 Shares 158,200 Est. Cost $8.34 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,312 Shares 15,100 Est. Cost $73.48 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,307 Shares 36,700 Est. Cost $19.15 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,300 Shares 7,200 Est. Cost $215.43 Unrealized -22.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,300 Shares 94,500 Est. Cost $13.76 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $1,283 Shares 50,000 Est. Cost Unrealized
ALERE INC 0.0%
Value ($000) $1,225 Shares 24,400 Est. Cost $50.20 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,191 Shares 189,060 Est. Cost $6.30 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,153 Shares 30,000 Est. Cost $38.43 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,133 Shares 26,900 Est. Cost $28.35 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,130 Shares 8,800 Est. Cost $126.26 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,117 Shares 49,952 Est. Cost $19.77 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1,115 Shares 141,200 Est. Cost $4.98 Unrealized -27.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,103 Shares 12,200 Est. Cost $68.78 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $1,102 Shares 52,200 Est. Cost $21.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,095 Shares 16,200 Est. Cost $47.98 Unrealized -2.9%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,092 Shares 106,599 Est. Cost $10.24 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1,076 Shares 26,000 Est. Cost $41.38 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,074 Shares 60,700 Est. Cost $13.21 Unrealized +15.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,062 Shares 129,500 Est. Cost $9.12 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,018 Shares 8,700 Est. Cost $89.84 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,018 Shares 6,600 Est. Cost $149.72 Unrealized -4.6%
SHUTTERFLY INC 0.0%
Value ($000) $1,004 Shares 21,130 Est. Cost $47.52 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,003 Shares 50,000 Est. Cost $18.32 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $985 Shares 33,400 Est. Cost $29.28 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $984 Shares 64,500 Est. Cost $15.35 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $977 Shares 310,179 Est. Cost $13.95 Unrealized -72.0%
OASIS PETE INC NEW 0.0%
Value ($000) $966 Shares 120,000 Est. Cost $14.25 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $962 Shares 24,300 Est. Cost $30.35 Unrealized -3.9%
NUTRI SYS INC NEW 0.0%
Value ($000) $947 Shares 18,200 Est. Cost $52.03 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $940 Shares 15,000 Est. Cost $61.32 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $927 Shares 20,000 Est. Cost $30.69 Unrealized +9.1%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $926 Shares 36,400 Est. Cost $26.12 Unrealized
EXPRESS INC 0.0%
Value ($000) $911 Shares 134,900 Est. Cost $11.01 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $899 Shares 23,400 Est. Cost $27.86 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $877 Shares 36,404 Est. Cost $24.09 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $865 Shares 50,000 Est. Cost $11.03 Unrealized
FINISAR CORP 0.0%
Value ($000) $844 Shares 32,500 Est. Cost $25.97 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $840 Shares 25,900 Est. Cost $29.79 Unrealized
ANSYS INC 0.0%
Value ($000) $815 Shares 6,700 Est. Cost $121.64 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $788 Shares 40,000 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $780 Shares 77,200 Est. Cost $16.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $779 Shares 12,300 Est. Cost $64.21 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $730 Shares 32,800 Est. Cost $20.50 Unrealized +7.2%
MSG NETWORK INC 0.0%
Value ($000) $720 Shares 32,061 Est. Cost $22.46 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $700 Shares 27,900 Est. Cost $16.89 Unrealized +2.2%
FINISH LINE INC 0.0%
Value ($000) $659 Shares 46,500 Est. Cost $14.23 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $640 Shares 39,700 Est. Cost $16.12 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $639 Shares 59,000 Est. Cost $10.83 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 12,400 Est. Cost $39.26 Unrealized +11.3%
TEAM INC 0.0%
Value ($000) $586 Shares 25,000 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $545 Shares 16,300 Est. Cost $33.44 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $542 Shares 32,800 Est. Cost $31.49 Unrealized -43.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $541 Shares 13,753 Est. Cost $38.48 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $532 Shares 50,000 Est. Cost $7.47 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $520 Shares 41,100 Est. Cost $9.43 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $514 Shares 20,900 Est. Cost $23.51 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $513 Shares 250,000 Est. Cost $4.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $512 Shares 9,400 Est. Cost $54.47 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $499 Shares 12,700 Est. Cost $39.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $495 Shares 11,500 Est. Cost $19.99 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $480 Shares 34,200 Est. Cost $15.03 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $457 Shares 30,000 Est. Cost $13.21 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $434 Shares 23,700 Est. Cost $12.10 Unrealized +11.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $429 Shares 17,177 Est. Cost $24.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 3,200 Est. Cost $129.61 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $405 Shares 21,329 Est. Cost $18.99 Unrealized
XILINX INC 0.0%
Value ($000) $399 Shares 6,200 Est. Cost $60.37 Unrealized
J JILL INC 0.0%
Value ($000) $396 Shares 32,200 Est. Cost $14.10 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $388 Shares 3,500 Est. Cost $82.27 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $388 Shares 15,400 Est. Cost $25.19 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 25,000 Est. Cost $15.40 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 25,000 Est. Cost $15.40 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $384 Shares 150,000 Est. Cost $2.56 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $375 Shares 9,900 Est. Cost $34.85 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $373 Shares 7,800 Est. Cost $46.57 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $357 Shares 26,800 Est. Cost $13.32 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $355 Shares 21,500 Est. Cost $16.51 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $355 Shares 13,669 Est. Cost $25.97 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $320 Shares 15,542 Est. Cost $20.59 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $286 Shares 7,650 Est. Cost $33.44 Unrealized -4.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $286 Shares 6,100 Est. Cost $46.89 Unrealized
ZENDESK INC 0.0%
Value ($000) $283 Shares 10,200 Est. Cost $28.04 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $282 Shares 21,500 Est. Cost $15.47 Unrealized
EWW ISHARES 0.0%
Value ($000) $270 Shares 5,000 Est. Cost $48.79 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $246 Shares 21,600 Est. Cost $8.13 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $238 Shares 5,400 Est. Cost $44.07 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $238 Shares 7,200 Est. Cost $33.06 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $237 Shares 3,300 Est. Cost $46.02 Unrealized 0.0%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $22.30 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $215 Shares 17,002 Est. Cost $20.75 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $196 Shares 2,000 Est. Cost $76.92 Unrealized +15.0%
APPN APPIAN CORP 0.0%
Value ($000) $186 Shares 10,233 Est. Cost $18.08 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $170 Shares 20,800 Est. Cost $9.53 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $168 Shares 14,500 Est. Cost $11.59 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $92 Shares 25,400 Est. Cost $6.50 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $69 Shares 14,900 Est. Cost $4.63 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $51 Shares 6,200 Est. Cost $10.57 Unrealized
TIME WARNER INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $97.59 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $62.44 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 266 Est. Cost $21.59 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.29 Unrealized 0.0%