Point72 Asset Management, L.P. Hedge Fund

Location: Stamford, CT

CIK: 0001603466 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $17.82B (100.0% shares, 0.0% debt)

Holdings (809)

SPY SPDR S&P 500 ETF TR 3.8%
Value $673M Shares 2,783,700 Est. Cost Unrealized
TIME WARNER INC 2.3%
Value $414M Shares 4,122,000 Est. Cost $97.59 Unrealized
V VISA INC 1.6%
Value $278M Shares 2,963,085 Est. Cost $77.17 Unrealized +13.3%
TESORO CORP 1.5%
Value $263M Shares 2,808,408 Est. Cost $85.46 Unrealized
GOOGL ALPHABET INC 1.4%
Value $244M Shares 262,896 Est. Cost $43.89 Unrealized +5.8%
BIIB BIOGEN INC 1.4%
Value $242M Shares 892,101 Est. Cost $269.68 Unrealized -1.9%
WPX ENERGY INC 1.1%
Value $198M Shares 20,507,700 Est. Cost $13.08 Unrealized
T AT&T INC 1.1%
Value $197M Shares 5,231,600 Est. Cost Unrealized
V VISA INC 1.0%
Value $186M Shares 1,979,100 Est. Cost $77.17 Unrealized +13.3%
STZ CONSTELLATION BRANDS INC 1.0%
Value $177M Shares 916,068 Est. Cost $127.31 Unrealized +22.3%
CMCSA COMCAST CORP NEW 0.8%
Value $142M Shares 3,657,421 Est. Cost $31.75 Unrealized +0.5%
MA MASTERCARD INCORPORATED 0.8%
Value $140M Shares 1,155,847 Est. Cost $97.62 Unrealized +15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value $131M Shares 1,788,282 Est. Cost $67.39 Unrealized +1.6%
GOOG ALPHABET INC 0.7%
Value $126M Shares 138,900 Est. Cost $44.64 Unrealized +1.8%
ALTABA INC 0.7%
Value $123M Shares 2,260,363 Est. Cost $54.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $123M Shares 1,200,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.7%
Value $117M Shares 728,450 Est. Cost $153.43 Unrealized
JD JD COM INC 0.7%
Value $117M Shares 2,978,768 Est. Cost $31.74 Unrealized
DIS DISNEY WALT CO 0.6%
Value $113M Shares 1,062,800 Est. Cost $96.11 Unrealized +6.6%
GOOGL ALPHABET INC 0.6%
Value $112M Shares 120,000 Est. Cost $43.89 Unrealized +5.8%
EA ELECTRONIC ARTS INC 0.6%
Value $111M Shares 1,049,474 Est. Cost $94.02 Unrealized +6.5%
LOW LOWES COS INC 0.6%
Value $109M Shares 1,402,596 Est. Cost $64.47 Unrealized +8.1%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $108M Shares 763,787 Est. Cost $107.83 Unrealized
LLY LILLY ELI & CO 0.6%
Value $105M Shares 1,278,149 Est. Cost $70.04 Unrealized +1.8%
CONTINENTAL RESOURCES INC 0.6%
Value $103M Shares 3,198,308 Est. Cost $45.72 Unrealized
AMZN AMAZON COM INC 0.6%
Value $99.38M Shares 102,664 Est. Cost $46.56 Unrealized +2.5%
CIMAREX ENERGY CO 0.6%
Value $98.67M Shares 1,049,563 Est. Cost $105.75 Unrealized
AMZN AMAZON COM INC 0.5%
Value $96.8M Shares 100,000 Est. Cost $46.56 Unrealized +2.5%
DLTR DOLLAR TREE INC 0.5%
Value $96.14M Shares 1,374,964 Est. Cost $80.27 Unrealized -3.8%
AAPL APPLE INC 0.5%
Value $94.85M Shares 658,571 Est. Cost $32.36 Unrealized +6.0%
WMT WAL-MART STORES INC 0.5%
Value $94.6M Shares 1,250,000 Est. Cost $22.02 Unrealized 0.0%
LOGMEIN INC 0.5%
Value $94.5M Shares 904,264 Est. Cost $99.35 Unrealized
MCK MCKESSON CORP 0.5%
Value $94.07M Shares 571,716 Est. Cost $138.43 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $90.97M Shares 3,046,535 Est. Cost $22.67 Unrealized +25.9%
GILD GILEAD SCIENCES INC 0.5%
Value $90.1M Shares 1,272,910 Est. Cost $49.36 Unrealized -2.1%
THO THOR INDS INC 0.5%
Value $88.53M Shares 847,042 Est. Cost $86.83 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $88.51M Shares 669,064 Est. Cost $100.38 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.5%
Value $86.46M Shares 4,724,358 Est. Cost $12.41 Unrealized 0.0%
OLN OLIN CORP 0.5%
Value $85.77M Shares 2,832,652 Est. Cost $23.65 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.5%
Value $85.53M Shares 585,854 Est. Cost $114.76 Unrealized +12.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $85.46M Shares 597,361 Est. Cost $110.81 Unrealized +3.7%
COLFAX CORP 0.5%
Value $84.25M Shares 2,139,879 Est. Cost $39.08 Unrealized
BYD BOYD GAMING CORP 0.5%
Value $83.97M Shares 3,384,584 Est. Cost $21.24 Unrealized +6.4%
TWENTY FIRST CENTY FOX INC 0.5%
Value $83.39M Shares 2,942,549 Est. Cost $31.99 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $82.73M Shares 677,544 Est. Cost $121.53 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $79.44M Shares 618,700 Est. Cost $100.99 Unrealized +9.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $79.26M Shares 562,500 Est. Cost $107.83 Unrealized
PAGP PLAINS GP HLDGS L P 0.4%
Value $77.52M Shares 2,963,296 Est. Cost $26.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value $77.5M Shares 1,306,668 Est. Cost $47.12 Unrealized +13.3%
PRICELINE GRP INC 0.4%
Value $77.43M Shares 41,397 Est. Cost $1842.58 Unrealized
OC OWENS CORNING NEW 0.4%
Value $74.5M Shares 1,113,284 Est. Cost $62.05 Unrealized +1.0%
AVEXIS INC 0.4%
Value $74.41M Shares 905,667 Est. Cost $60.42 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.4%
Value $74.12M Shares 19,005,208 Est. Cost $6.92 Unrealized
TSN TYSON FOODS INC 0.4%
Value $73.61M Shares 1,175,249 Est. Cost $49.27 Unrealized -0.8%
WMT WAL-MART STORES INC 0.4%
Value $73.48M Shares 970,900 Est. Cost $22.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $71.82M Shares 258,706 Est. Cost $218.34 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.4%
Value $69.89M Shares 469,242 Est. Cost $116.78 Unrealized +15.6%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $69.51M Shares 2,221,402 Est. Cost $24.50 Unrealized +19.8%
RRR RED ROCK RESORTS INC 0.4%
Value $68.74M Shares 2,919,000 Est. Cost $23.30 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $68.36M Shares 769,756 Est. Cost $74.79 Unrealized +0.4%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $68.28M Shares 2,025,406 Est. Cost $29.97 Unrealized +8.6%
MARATHON OIL CORP 0.4%
Value $65.87M Shares 5,558,847 Est. Cost $12.06 Unrealized
GPRE GREEN PLAINS INC 0.4%
Value $64.68M Shares 3,147,312 Est. Cost $22.61 Unrealized +0.8%
GRUBHUB INC 0.4%
Value $63.98M Shares 1,467,500 Est. Cost $32.89 Unrealized
HAL HALLIBURTON CO 0.4%
Value $62.51M Shares 1,463,664 Est. Cost $37.31 Unrealized +3.6%
LIFEPOINT HEALTH INC 0.3%
Value $61.5M Shares 915,799 Est. Cost $64.24 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value $61.34M Shares 946,100 Est. Cost $60.19 Unrealized +5.0%
ATHENE HLDG LTD 0.3%
Value $61.08M Shares 1,231,131 Est. Cost $49.61 Unrealized
VMC VULCAN MATLS CO 0.3%
Value $60.79M Shares 479,852 Est. Cost $109.14 Unrealized +6.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $60.17M Shares 1,004,966 Est. Cost $54.20 Unrealized -10.5%
PARSLEY ENERGY INC 0.3%
Value $59.94M Shares 2,159,871 Est. Cost $33.71 Unrealized
BROADCOM LTD 0.3%
Value $59.76M Shares 256,403 Est. Cost $175.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $59.1M Shares 1,189,600 Est. Cost $23.40 Unrealized +2.9%
DHR DANAHER CORP DEL 0.3%
Value $58.83M Shares 697,114 Est. Cost $71.77 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value $58.34M Shares 673,700 Est. Cost $75.58 Unrealized +13.8%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $57.98M Shares 2,539,571 Est. Cost $20.94 Unrealized +5.0%
POWERSHARES QQQ TRUST 0.3%
Value $57.81M Shares 420,000 Est. Cost Unrealized
SUMMIT MATLS INC 0.3%
Value $56.56M Shares 1,959,100 Est. Cost $19.44 Unrealized
ANADARKO PETE CORP 0.3%
Value $56.11M Shares 1,237,514 Est. Cost $47.11 Unrealized
TRGP TARGA RES CORP 0.3%
Value $55.97M Shares 1,238,179 Est. Cost $34.55 Unrealized +2.3%
WMB WILLIAMS COS INC DEL 0.3%
Value $55.76M Shares 1,841,480 Est. Cost $16.34 Unrealized +14.2%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $55.73M Shares 2,542,440 Est. Cost $23.03 Unrealized +3.3%
VARIAN MED SYS INC 0.3%
Value $55.5M Shares 537,816 Est. Cost $95.21 Unrealized
L3 TECHNOLOGIES INC 0.3%
Value $55.37M Shares 331,397 Est. Cost $167.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $54.94M Shares 1,000,000 Est. Cost Unrealized
WEX WEX INC 0.3%
Value $54.67M Shares 524,300 Est. Cost $100.53 Unrealized +2.4%
ENCANA CORP 0.3%
Value $54.3M Shares 6,170,064 Est. Cost $9.87 Unrealized
NFLX NETFLIX INC 0.3%
Value $53.13M Shares 355,600 Est. Cost $12.33 Unrealized +24.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $52.78M Shares 446,400 Est. Cost $35.97 Unrealized +1.5%
ALEXION PHARMACEUTICALS INC 0.3%
Value $51.42M Shares 422,600 Est. Cost $121.30 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value $50.83M Shares 352,441 Est. Cost $144.97 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value $50.57M Shares 1,191,071 Est. Cost $39.32 Unrealized +3.2%
AAPL APPLE INC 0.3%
Value $50.41M Shares 350,000 Est. Cost $32.36 Unrealized +6.0%
CAH CARDINAL HEALTH INC 0.3%
Value $49.41M Shares 634,145 Est. Cost $58.41 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value $49.07M Shares 325,000 Est. Cost $132.17 Unrealized +11.7%
MCD MCDONALDS CORP 0.3%
Value $48.08M Shares 313,887 Est. Cost $100.39 Unrealized +17.5%
GLD SPDR GOLD TRUST 0.3%
Value $47.21M Shares 400,000 Est. Cost Unrealized
DY DYCOM INDS INC 0.3%
Value $46.09M Shares 514,894 Est. Cost $96.03 Unrealized +1.0%
CCL CARNIVAL CORP 0.3%
Value $45.99M Shares 701,464 Est. Cost $50.33 Unrealized +12.1%
CASY CASEYS GEN STORES INC 0.3%
Value $45.89M Shares 428,426 Est. Cost $105.34 Unrealized -0.5%
MSFT MICROSOFT CORP 0.3%
Value $45.65M Shares 662,246 Est. Cost $61.32 Unrealized +1.6%
URI UNITED RENTALS INC 0.3%
Value $45.5M Shares 403,700 Est. Cost $108.85 Unrealized -0.7%
KITE PHARMA INC 0.3%
Value $45.4M Shares 437,969 Est. Cost $68.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $45.33M Shares 129,146 Est. Cost $87.85 Unrealized +17.8%
PWR QUANTA SVCS INC 0.3%
Value $44.98M Shares 1,366,300 Est. Cost $29.85 Unrealized +9.5%
TOTAL SYS SVCS INC 0.2%
Value $44.55M Shares 764,808 Est. Cost $50.79 Unrealized
ETN EATON CORP PLC 0.2%
Value $44.48M Shares 571,524 Est. Cost $58.14 Unrealized +10.0%
SHIRE PLC 0.2%
Value $44.18M Shares 267,300 Est. Cost $174.57 Unrealized
RAYTHEON CO 0.2%
Value $43.88M Shares 271,769 Est. Cost $149.90 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $43.81M Shares 658,649 Est. Cost $42.46 Unrealized +54.2%
LAREDO PETROLEUM INC 0.2%
Value $43.41M Shares 4,126,800 Est. Cost $13.61 Unrealized
HORIZON PHARMA PLC 0.2%
Value $43.37M Shares 3,653,500 Est. Cost $12.46 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $43.02M Shares 1,442,628 Est. Cost $25.99 Unrealized -7.5%
KMX CARMAX INC 0.2%
Value $43.01M Shares 681,984 Est. Cost $60.50 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.2%
Value $41.96M Shares 272,200 Est. Cost $145.66 Unrealized
PNR PENTAIR PLC 0.2%
Value $41.92M Shares 629,989 Est. Cost $34.62 Unrealized +10.6%
WPX ENERGY INC 0.2%
Value $41.64M Shares 4,310,300 Est. Cost $13.08 Unrealized
KAPSTONE PAPER & PACKAGING C 0.2%
Value $41.58M Shares 2,015,325 Est. Cost $21.37 Unrealized
LIVN LIVANOVA PLC 0.2%
Value $41.51M Shares 678,160 Est. Cost $50.44 Unrealized +12.1%
KITE PHARMA INC 0.2%
Value $41.47M Shares 400,000 Est. Cost $68.45 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.2%
Value $41.46M Shares 950,900 Est. Cost $36.91 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $41.32M Shares 500,100 Est. Cost $64.64 Unrealized +8.2%
BKD BROOKDALE SR LIVING INC 0.2%
Value $39.75M Shares 2,702,530 Est. Cost $13.82 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $39.71M Shares 2,522,606 Est. Cost $14.53 Unrealized +6.3%
MONSANTO CO NEW 0.2%
Value $39.33M Shares 332,285 Est. Cost $107.96 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $39.21M Shares 1,406,022 Est. Cost $30.54 Unrealized -2.4%
MALLINCKRODT PUB LTD CO 0.2%
Value $39.2M Shares 874,808 Est. Cost $45.37 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $38.22M Shares 194,120 Est. Cost $141.46 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.2%
Value $38.12M Shares 2,890,191 Est. Cost $12.21 Unrealized +2.2%
DYNEGY INC NEW DEL 0.2%
Value $37.66M Shares 4,553,500 Est. Cost $11.91 Unrealized
SYMANTEC CORP 0.2%
Value $37.42M Shares 1,324,700 Est. Cost $28.25 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $37.4M Shares 890,880 Est. Cost $38.57 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value $37.38M Shares 700,161 Est. Cost $12.54 Unrealized -6.0%
OM ASSET MGMT PLC 0.2%
Value $36.88M Shares 2,482,092 Est. Cost $14.59 Unrealized
C CITIGROUP INC 0.2%
Value $36.78M Shares 550,000 Est. Cost $44.67 Unrealized +4.0%
DOV DOVER CORP 0.2%
Value $36.6M Shares 456,198 Est. Cost $51.96 Unrealized +9.3%
SPGI S&P GLOBAL INC 0.2%
Value $36.5M Shares 250,000 Est. Cost $114.76 Unrealized +12.0%
STERICYCLE INC 0.2%
Value $36.26M Shares 475,100 Est. Cost $76.88 Unrealized
U S SILICA HLDGS INC 0.2%
Value $35.7M Shares 1,005,767 Est. Cost $42.59 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $35.39M Shares 500,000 Est. Cost $49.36 Unrealized -2.1%
ENDO INTL PLC 0.2%
Value $35.26M Shares 3,156,400 Est. Cost $11.16 Unrealized
MRK MERCK & CO INC 0.2%
Value $35.25M Shares 550,000 Est. Cost $46.06 Unrealized +1.0%
ACTIVISION BLIZZARD INC 0.2%
Value $35.12M Shares 610,000 Est. Cost $57.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $35.03M Shares 1,095,736 Est. Cost $28.43 Unrealized -9.1%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $34.58M Shares 285,600 Est. Cost $111.88 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value $34.24M Shares 5,631,837 Est. Cost $8.43 Unrealized
SANTANDER CONSUMER USA HDG I 0.2%
Value $33.56M Shares 2,629,804 Est. Cost $12.72 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $33.31M Shares 858,200 Est. Cost $36.12 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value $32.99M Shares 1,118,300 Est. Cost $29.50 Unrealized
EBAY EBAY INC 0.2%
Value $32.3M Shares 925,000 Est. Cost $26.28 Unrealized +15.9%
TWITTER INC 0.2%
Value $31.89M Shares 1,784,700 Est. Cost $17.87 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $31.66M Shares 1,942,400 Est. Cost $14.20 Unrealized +1.5%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $31.64M Shares 1,566,900 Est. Cost $22.49 Unrealized -3.1%
ACHAOGEN INC 0.2%
Value $31.49M Shares 1,449,000 Est. Cost $14.89 Unrealized
MYLAN N V 0.2%
Value $31.16M Shares 802,548 Est. Cost $38.99 Unrealized
WCC WESCO INTL INC 0.2%
Value $30.61M Shares 534,200 Est. Cost $62.58 Unrealized -3.6%
1741046D STERIS PLC 0.2%
Value $30.34M Shares 372,300 Est. Cost $81.50 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $30.32M Shares 189,700 Est. Cost $137.90 Unrealized +0.8%
DISH NETWORK CORP 0.2%
Value $30.17M Shares 480,700 Est. Cost $60.84 Unrealized
YELP YELP INC 0.2%
Value $30.11M Shares 1,003,000 Est. Cost $37.08 Unrealized -15.8%
NEVRO CORP 0.2%
Value $29.85M Shares 400,989 Est. Cost $76.91 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value $29.74M Shares 1,707,000 Est. Cost $21.25 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $29.64M Shares 254,200 Est. Cost $143.90 Unrealized -16.3%
VIACOM INC NEW 0.2%
Value $29.56M Shares 880,486 Est. Cost $35.62 Unrealized
MAT MATTEL INC 0.2%
Value $29.54M Shares 1,371,800 Est. Cost $22.60 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $29.5M Shares 500,000 Est. Cost $48.64 Unrealized -0.8%
ZTS ZOETIS INC 0.2%
Value $29.45M Shares 472,100 Est. Cost $46.24 Unrealized +19.6%
TXT TEXTRON INC 0.2%
Value $29.25M Shares 621,000 Est. Cost $46.50 Unrealized 0.0%
KEANE GROUP INC 0.2%
Value $29.23M Shares 1,827,100 Est. Cost $14.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $29.05M Shares 156,700 Est. Cost $143.21 Unrealized +6.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $29.04M Shares 1,047,500 Est. Cost $26.54 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value $28.31M Shares 536,251 Est. Cost $52.61 Unrealized -1.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $28.28M Shares 335,664 Est. Cost $70.29 Unrealized 0.0%
IMPAX LABORATORIES INC 0.2%
Value $28.06M Shares 1,742,578 Est. Cost $17.53 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $27.87M Shares 315,400 Est. Cost $71.76 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value $27.87M Shares 1,000,000 Est. Cost $31.78 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $27.86M Shares 500,000 Est. Cost $39.93 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $27.85M Shares 251,808 Est. Cost $77.94 Unrealized -0.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $27.77M Shares 562,300 Est. Cost $46.51 Unrealized -4.8%
ROYAL DUTCH SHELL PLC 0.2%
Value $27.73M Shares 521,238 Est. Cost $53.19 Unrealized
COLFAX CORP 0.2%
Value $27.56M Shares 700,000 Est. Cost $39.08 Unrealized
DXCM DEXCOM INC 0.2%
Value $27.4M Shares 374,566 Est. Cost $18.66 Unrealized -1.1%
WABCO HLDGS INC 0.2%
Value $27.18M Shares 213,140 Est. Cost $121.77 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value $27.02M Shares 1,176,700 Est. Cost $21.89 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $27M Shares 587,000 Est. Cost $47.54 Unrealized +2.0%
HYG ISHARES TR 0.2%
Value $26.96M Shares 305,000 Est. Cost Unrealized
CNDT CONDUENT INC 0.2%
Value $26.94M Shares 1,690,300 Est. Cost $15.22 Unrealized +7.6%
NKE NIKE INC 0.2%
Value $26.83M Shares 454,692 Est. Cost $48.64 Unrealized -0.8%
OC OWENS CORNING NEW 0.2%
Value $26.77M Shares 400,000 Est. Cost $62.05 Unrealized +1.0%
ILG INC 0.1%
Value $26.53M Shares 965,000 Est. Cost $19.13 Unrealized
TIVITY HEALTH INC 0.1%
Value $26.02M Shares 652,964 Est. Cost $39.85 Unrealized
CELGENE CORP 0.1%
Value $25.97M Shares 200,000 Est. Cost $111.23 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value $25.95M Shares 2,483,676 Est. Cost $8.98 Unrealized -4.1%
BOB EVANS FARMS INC 0.1%
Value $25.9M Shares 360,600 Est. Cost $71.34 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $25.76M Shares 281,821 Est. Cost $68.54 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $25.58M Shares 602,000 Est. Cost $36.42 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $25.57M Shares 609,201 Est. Cost $16.19 Unrealized +0.6%
VECO VEECO INSTRS INC DEL 0.1%
Value $25.53M Shares 916,800 Est. Cost $29.35 Unrealized +4.7%
CAESARS ENTMT CORP 0.1%
Value $25.38M Shares 2,114,700 Est. Cost $10.07 Unrealized
AGRIUM INC 0.1%
Value $25.36M Shares 280,215 Est. Cost $92.74 Unrealized
CAL CALERES INC 0.1%
Value $24.82M Shares 893,500 Est. Cost $23.68 Unrealized 0.0%
LHC GROUP INC 0.1%
Value $24.67M Shares 363,400 Est. Cost $51.52 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $24.67M Shares 490,200 Est. Cost $43.78 Unrealized +3.0%
BP BP PLC 0.1%
Value $24.64M Shares 711,192 Est. Cost $34.61 Unrealized
CE CELANESE CORP DEL 0.1%
Value $24.58M Shares 258,858 Est. Cost $74.53 Unrealized +1.4%
MHK MOHAWK INDS INC 0.1%
Value $24.56M Shares 101,600 Est. Cost $212.28 Unrealized +11.2%
USFD US FOODS HLDG CORP 0.1%
Value $24.55M Shares 902,100 Est. Cost $26.21 Unrealized +8.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $24.33M Shares 200,000 Est. Cost $121.30 Unrealized
ORCL ORACLE CORP 0.1%
Value $23.82M Shares 475,170 Est. Cost $40.10 Unrealized 0.0%
PRAXAIR INC 0.1%
Value $23.78M Shares 179,408 Est. Cost $132.55 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $23.76M Shares 344,100 Est. Cost $52.98 Unrealized +8.3%
CIGNA CORPORATION 0.1%
Value $23.75M Shares 141,900 Est. Cost $167.39 Unrealized
ADNT ADIENT PLC 0.1%
Value $23.72M Shares 362,800 Est. Cost $66.63 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $23.64M Shares 1,715,412 Est. Cost $13.02 Unrealized +3.1%
C CITIGROUP INC 0.1%
Value $23.41M Shares 350,000 Est. Cost $44.67 Unrealized +4.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $23.39M Shares 862,402 Est. Cost $28.06 Unrealized -3.1%
BLACKROCK INC 0.1%
Value $23.38M Shares 55,354 Est. Cost $422.41 Unrealized
ETN EATON CORP PLC 0.1%
Value $23.35M Shares 300,000 Est. Cost $58.14 Unrealized +10.0%
KINDRED HEALTHCARE INC 0.1%
Value $23.34M Shares 2,003,300 Est. Cost $8.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $23.29M Shares 232,200 Est. Cost $92.93 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.1%
Value $23.18M Shares 1,050,000 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $23.07M Shares 367,800 Est. Cost $41.66 Unrealized +19.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $22.45M Shares 375,000 Est. Cost $54.20 Unrealized -10.5%
NABORS INDUSTRIES LTD 0.1%
Value $22.32M Shares 2,741,900 Est. Cost $11.26 Unrealized
TWITTER INC 0.1%
Value $22.24M Shares 1,244,465 Est. Cost $17.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $22.09M Shares 126,605 Est. Cost $164.09 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $22.02M Shares 180,400 Est. Cost $114.06 Unrealized +0.5%
SPIRIT AIRLS INC 0.1%
Value $22M Shares 425,897 Est. Cost $51.85 Unrealized
GIGAMON INC 0.1%
Value $21.99M Shares 558,900 Est. Cost $39.35 Unrealized
CONNS INC 0.1%
Value $21.9M Shares 1,146,679 Est. Cost $16.26 Unrealized
MAT MATTEL INC 0.1%
Value $21.53M Shares 1,000,000 Est. Cost $22.60 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $21.42M Shares 200,000 Est. Cost $105.34 Unrealized -0.5%
PTC PTC INC 0.1%
Value $21.32M Shares 386,800 Est. Cost $50.99 Unrealized +8.0%
HUN HUNTSMAN CORP 0.1%
Value $21.27M Shares 823,000 Est. Cost $19.56 Unrealized +26.6%
AON PLC 0.1%
Value $21.27M Shares 159,948 Est. Cost $132.95 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $21.1M Shares 478,532 Est. Cost $26.80 Unrealized +19.7%
EMR EMERSON ELEC CO 0.1%
Value $21.07M Shares 353,427 Est. Cost $46.82 Unrealized +2.5%
TESARO INC 0.1%
Value $20.98M Shares 150,000 Est. Cost $150.71 Unrealized
SYK STRYKER CORP 0.1%
Value $20.97M Shares 151,100 Est. Cost $103.92 Unrealized +20.1%
MPC MARATHON PETE CORP 0.1%
Value $20.93M Shares 400,000 Est. Cost $37.82 Unrealized +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $20.69M Shares 1,530,379 Est. Cost $8.89 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $20.56M Shares 603,108 Est. Cost $34.09 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $20.48M Shares 996,232 Est. Cost $20.84 Unrealized
ANTERO MIDSTREAM GP LP 0.1%
Value $20.46M Shares 930,915 Est. Cost $21.98 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $20.17M Shares 398,108 Est. Cost $47.91 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value $20.14M Shares 2,406,000 Est. Cost $8.59 Unrealized
ILG INC 0.1%
Value $20.05M Shares 729,200 Est. Cost $19.13 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $19.97M Shares 855,551 Est. Cost $20.97 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $19.73M Shares 359,109 Est. Cost $35.32 Unrealized -2.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $19.64M Shares 516,567 Est. Cost $38.63 Unrealized 0.0%
JD JD COM INC 0.1%
Value $19.61M Shares 500,000 Est. Cost $31.74 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $19.59M Shares 1,749,200 Est. Cost $9.58 Unrealized +12.3%
SLM SLM CORP 0.1%
Value $19.58M Shares 1,702,633 Est. Cost $10.82 Unrealized +5.2%
AETNA INC NEW 0.1%
Value $19.52M Shares 128,600 Est. Cost $125.60 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $19.48M Shares 1,251,600 Est. Cost $15.56 Unrealized
BAC BANK AMER CORP 0.1%
Value $19.41M Shares 800,000 Est. Cost $12.85 Unrealized +48.7%
PATTERSON COMPANIES INC 0.1%
Value $19.36M Shares 412,400 Est. Cost $46.95 Unrealized
SNA SNAP ON INC 0.1%
Value $19.32M Shares 122,300 Est. Cost $131.85 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $19.11M Shares 698,766 Est. Cost $32.94 Unrealized
C&J ENERGY SVCS INC NEW 0.1%
Value $19.05M Shares 556,000 Est. Cost $34.25 Unrealized
MGNX MACROGENICS INC 0.1%
Value $18.99M Shares 1,084,417 Est. Cost $25.16 Unrealized -24.2%
RETROPHIN INC 0.1%
Value $18.88M Shares 973,500 Est. Cost $18.49 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $18.86M Shares 1,873,100 Est. Cost $6.32 Unrealized +27.3%
LEA LEAR CORP 0.1%
Value $18.85M Shares 132,700 Est. Cost $119.56 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $18.7M Shares 647,972 Est. Cost $10.12 Unrealized 0.0%
OWENS ILL INC 0.1%
Value $18.57M Shares 776,444 Est. Cost $23.92 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $18.53M Shares 1,821,681 Est. Cost $9.23 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value $18.52M Shares 354,200 Est. Cost $52.29 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $18.35M Shares 250,200 Est. Cost $62.53 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $18.19M Shares 1,327,772 Est. Cost $11.22 Unrealized +5.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $18.13M Shares 194,300 Est. Cost $29.29 Unrealized +3.0%
INTC INTEL CORP 0.1%
Value $18.11M Shares 536,600 Est. Cost $29.57 Unrealized 0.0%
K2M GROUP HLDGS INC 0.1%
Value $18.09M Shares 742,600 Est. Cost $20.85 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $17.88M Shares 30,380 Est. Cost $428.62 Unrealized +27.8%
VRA VERA BRADLEY INC 0.1%
Value $17.86M Shares 1,826,493 Est. Cost $8.75 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $17.84M Shares 345,100 Est. Cost $38.91 Unrealized +20.0%
BRKR BRUKER CORP 0.1%
Value $17.78M Shares 616,600 Est. Cost $22.65 Unrealized +10.1%
SNAP SNAP INC 0.1%
Value $17.77M Shares 1,000,000 Est. Cost $22.16 Unrealized -9.0%
DELEK US HLDGS INC 0.1%
Value $17.76M Shares 671,700 Est. Cost $29.51 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $17.71M Shares 197,354 Est. Cost $74.30 Unrealized +11.4%
BAC BANK AMER CORP 0.1%
Value $17.59M Shares 725,000 Est. Cost $12.85 Unrealized +48.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $17.58M Shares 1,799,300 Est. Cost $10.21 Unrealized +3.3%
OSK OSHKOSH CORP 0.1%
Value $17.42M Shares 252,856 Est. Cost $58.82 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $17.34M Shares 317,800 Est. Cost $15.23 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value $17.27M Shares 1,170,600 Est. Cost $17.19 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $17.17M Shares 185,800 Est. Cost $94.02 Unrealized -2.0%
NOBLE ENERGY INC 0.1%
Value $17.1M Shares 604,257 Est. Cost $40.51 Unrealized
INVA INNOVIVA INC 0.1%
Value $17.09M Shares 1,335,500 Est. Cost $12.13 Unrealized +3.4%
HUM HUMANA INC 0.1%
Value $17.06M Shares 70,900 Est. Cost $188.15 Unrealized +12.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $16.86M Shares 250,000 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $16.86M Shares 287,693 Est. Cost $30.75 Unrealized -5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $16.84M Shares 50,000 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $16.66M Shares 382,700 Est. Cost $9.65 Unrealized -7.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.64M Shares 118,245 Est. Cost $108.71 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $16.53M Shares 383,494 Est. Cost $48.13 Unrealized
HD HOME DEPOT INC 0.1%
Value $16.52M Shares 107,704 Est. Cost $111.68 Unrealized +11.5%
GGP INC 0.1%
Value $16.42M Shares 697,038 Est. Cost $23.29 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $16.11M Shares 472,498 Est. Cost $21.61 Unrealized +3.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $16.1M Shares 455,200 Est. Cost $19.59 Unrealized +57.6%
GAP GAP INC DEL 0.1%
Value $15.99M Shares 727,345 Est. Cost $18.66 Unrealized -5.7%
ALL ALLSTATE CORP 0.1%
Value $15.96M Shares 180,519 Est. Cost $69.77 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $15.94M Shares 844,400 Est. Cost $13.23 Unrealized +9.8%
U S CONCRETE INC 0.1%
Value $15.91M Shares 202,565 Est. Cost $72.85 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $15.82M Shares 3,811,200 Est. Cost $2.39 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $15.65M Shares 375,196 Est. Cost $41.70 Unrealized
UNP UNION PAC CORP 0.1%
Value $15.63M Shares 143,500 Est. Cost $90.11 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $15.51M Shares 373,900 Est. Cost $38.31 Unrealized +12.4%
CVS CVS HEALTH CORP 0.1%
Value $15.46M Shares 192,200 Est. Cost $64.68 Unrealized -6.7%
CVX CHEVRON CORP NEW 0.1%
Value $15.34M Shares 147,000 Est. Cost $73.20 Unrealized 0.0%
BROADSOFT INC 0.1%
Value $15.07M Shares 350,000 Est. Cost $43.05 Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value $14.84M Shares 686,557 Est. Cost $21.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $14.71M Shares 200,000 Est. Cost Unrealized
FMC F M C CORP 0.1%
Value $14.71M Shares 201,360 Est. Cost $41.74 Unrealized +24.8%
MTZ MASTEC INC 0.1%
Value $14.69M Shares 325,400 Est. Cost $35.72 Unrealized +21.1%
HON HONEYWELL INTL INC 0.1%
Value $14.66M Shares 110,000 Est. Cost $86.03 Unrealized +14.8%
XPERI CORP 0.1%
Value $14.58M Shares 489,300 Est. Cost $32.89 Unrealized
XYL XYLEM INC 0.1%
Value $14.48M Shares 261,200 Est. Cost $43.81 Unrealized +7.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $14.43M Shares 289,400 Est. Cost $52.05 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $14.34M Shares 251,500 Est. Cost $48.57 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $14.27M Shares 102,600 Est. Cost $140.52 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $14.15M Shares 189,700 Est. Cost $69.18 Unrealized
BPOP POPULAR INC 0.1%
Value $13.91M Shares 333,505 Est. Cost $31.88 Unrealized -2.8%
BA BOEING CO 0.1%
Value $13.9M Shares 70,300 Est. Cost $174.89 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $13.88M Shares 132,658 Est. Cost $85.76 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $13.85M Shares 225,900 Est. Cost $44.36 Unrealized +30.1%
TLT ISHARES TR 0.1%
Value $13.76M Shares 110,000 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $13.76M Shares 110,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.74M Shares 176,300 Est. Cost $60.87 Unrealized +7.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $13.7M Shares 73,600 Est. Cost $146.41 Unrealized +12.4%
GEO GEO GROUP INC NEW 0.1%
Value $13.62M Shares 460,600 Est. Cost $17.61 Unrealized +21.7%
MBI MBIA INC 0.1%
Value $13.51M Shares 1,433,100 Est. Cost $3.71 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $13.38M Shares 403,927 Est. Cost $19.11 Unrealized +7.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $13.38M Shares 417,622 Est. Cost $29.70 Unrealized +7.5%
GW PHARMACEUTICALS PLC 0.1%
Value $13.31M Shares 132,800 Est. Cost $109.51 Unrealized
QUALITY CARE PPTYS INC 0.1%
Value $13.25M Shares 723,500 Est. Cost $18.40 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $13.18M Shares 346,500 Est. Cost $37.31 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $13.13M Shares 1,361,100 Est. Cost $7.68 Unrealized
CONSOL ENERGY INC 0.1%
Value $13.08M Shares 875,600 Est. Cost $18.68 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $13.06M Shares 213,100 Est. Cost $46.26 Unrealized
RSP PERMIAN INC 0.1%
Value $12.91M Shares 400,000 Est. Cost $37.08 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value $12.89M Shares 369,900 Est. Cost $30.51 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $12.66M Shares 121,000 Est. Cost $85.76 Unrealized
CONCHO RES INC 0.1%
Value $12.58M Shares 103,500 Est. Cost $121.53 Unrealized
AMEDISYS INC 0.1%
Value $12.56M Shares 200,000 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $12.54M Shares 116,652 Est. Cost $77.69 Unrealized +8.2%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $12.49M Shares 632,300 Est. Cost $18.53 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $12.33M Shares 170,000 Est. Cost $41.79 Unrealized +12.4%
EVH EVOLENT HEALTH INC 0.1%
Value $12.16M Shares 479,626 Est. Cost $24.05 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value $11.88M Shares 200,000 Est. Cost $50.52 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value $11.77M Shares 3,018,000 Est. Cost $6.92 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $11.66M Shares 200,000 Est. Cost Unrealized
SUNTRUST BKS INC 0.1%
Value $11.63M Shares 205,100 Est. Cost $56.72 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $11.58M Shares 275,000 Est. Cost $28.35 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $11.57M Shares 125,800 Est. Cost $62.36 Unrealized +54.2%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $11.53M Shares 131,900 Est. Cost $55.94 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value $11.43M Shares 1,095,800 Est. Cost $12.56 Unrealized
EXTRACTION OIL AND GAS INC 0.1%
Value $11.26M Shares 837,000 Est. Cost $20.04 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.1%
Value $11.23M Shares 1,552,700 Est. Cost $7.16 Unrealized
MUSA MURPHY USA INC 0.1%
Value $11.17M Shares 150,760 Est. Cost $68.00 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $11.17M Shares 463,300 Est. Cost $24.03 Unrealized +1.4%
PANDORA MEDIA INC 0.1%
Value $11.15M Shares 1,250,000 Est. Cost $12.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $11.14M Shares 200,000 Est. Cost $39.93 Unrealized -0.1%
TECK TECK RESOURCES LTD 0.1%
Value $11.12M Shares 641,886 Est. Cost $19.30 Unrealized -0.9%
VALIDUS HOLDINGS LTD 0.1%
Value $11.07M Shares 212,943 Est. Cost $51.97 Unrealized
FBP FIRST BANCORP P R 0.1%
Value $11.06M Shares 1,910,700 Est. Cost $4.85 Unrealized -5.6%
ILMN ILLUMINA INC 0.1%
Value $11.02M Shares 63,500 Est. Cost $173.03 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $10.97M Shares 417,500 Est. Cost $26.28 Unrealized
ORBITAL ATK INC 0.1%
Value $10.88M Shares 110,600 Est. Cost $98.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.74M Shares 155,300 Est. Cost $52.48 Unrealized +16.9%
EWT ISHARES INC 0.1%
Value $10.73M Shares 300,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $10.69M Shares 163,890 Est. Cost $63.47 Unrealized 0.0%
SONIC CORP 0.1%
Value $10.68M Shares 403,100 Est. Cost $26.49 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $10.68M Shares 200,000 Est. Cost $12.54 Unrealized -6.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.65M Shares 41,500 Est. Cost $205.77 Unrealized +5.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $10.57M Shares 1,050,000 Est. Cost $6.32 Unrealized +27.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $10.57M Shares 47,500 Est. Cost $210.57 Unrealized +0.7%
SCI SERVICE CORP INTL 0.1%
Value $10.54M Shares 315,100 Est. Cost $30.85 Unrealized +3.3%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value $10.52M Shares 929,478 Est. Cost $12.53 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $10.48M Shares 175,000 Est. Cost $54.20 Unrealized -10.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $10.44M Shares 203,000 Est. Cost $51.54 Unrealized -0.8%
MIDD MIDDLEBY CORP 0.1%
Value $10.37M Shares 85,351 Est. Cost $132.07 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $10.28M Shares 57,261 Est. Cost $140.21 Unrealized
BOX BOX INC 0.1%
Value $10.12M Shares 555,000 Est. Cost $18.03 Unrealized 0.0%
PVH PVH CORP 0.1%
Value $10.12M Shares 88,388 Est. Cost $102.42 Unrealized 0.0%
UNIVAR INC 0.1%
Value $10.09M Shares 345,700 Est. Cost $29.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $9.997M Shares 100,600 Est. Cost $39.93 Unrealized +22.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.979M Shares 82,000 Est. Cost $92.65 Unrealized +6.6%
SAGE THERAPEUTICS INC 0.1%
Value $9.955M Shares 125,000 Est. Cost $64.39 Unrealized
HUBB HUBBELL INC 0.1%
Value $9.823M Shares 86,800 Est. Cost $96.78 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $9.784M Shares 151,390 Est. Cost $18.72 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $9.674M Shares 115,900 Est. Cost $74.27 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $9.63M Shares 75,000 Est. Cost $100.99 Unrealized +9.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $9.625M Shares 44,000 Est. Cost $16.33 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value $9.619M Shares 309,200 Est. Cost $31.11 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $9.567M Shares 256,500 Est. Cost $37.30 Unrealized
EXTENDED STAY AMER INC 0.1%
Value $9.544M Shares 493,000 Est. Cost $16.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $9.513M Shares 573,421 Est. Cost $10.73 Unrealized 0.0%
HALCON RES CORP 0.1%
Value $9.499M Shares 2,092,300 Est. Cost $7.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.283M Shares 150,089 Est. Cost $55.58 Unrealized +8.3%
BB&T CORP 0.1%
Value $9.255M Shares 203,800 Est. Cost $45.41 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $9.243M Shares 50,500 Est. Cost $64.40 Unrealized +8.2%
WEBMD HEALTH CORP 0.1%
Value $9.236M Shares 157,476 Est. Cost $52.89 Unrealized
FREDS INC 0.1%
Value $9.23M Shares 1,000,000 Est. Cost $9.23 Unrealized
INGN INOGEN INC 0.1%
Value $9.2M Shares 96,419 Est. Cost $51.00 Unrealized +67.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $9.18M Shares 169,100 Est. Cost $41.50 Unrealized +24.4%
MELI MERCADOLIBRE INC 0.1%
Value $9.135M Shares 36,410 Est. Cost $203.78 Unrealized +25.9%
SUMMIT THERAPEUTICS PLC 0.1%
Value $9.126M Shares 801,231 Est. Cost $12.24 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $9.104M Shares 106,300 Est. Cost $60.74 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $9.053M Shares 764,000 Est. Cost $12.06 Unrealized
KMX CARMAX INC 0.1%
Value $8.986M Shares 142,500 Est. Cost $60.50 Unrealized -0.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $8.976M Shares 100,000 Est. Cost $74.30 Unrealized +11.4%
TRINSEO S A 0.1%
Value $8.931M Shares 130,000 Est. Cost $68.70 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $8.919M Shares 66,500 Est. Cost $81.38 Unrealized +40.3%
PPG PPG INDS INC 0.0%
Value $8.809M Shares 80,110 Est. Cost $92.15 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.786M Shares 163,500 Est. Cost $36.21 Unrealized +22.4%
MITEL NETWORKS CORP 0.0%
Value $8.785M Shares 1,195,200 Est. Cost $7.06 Unrealized
FAST FASTENAL CO 0.0%
Value $8.706M Shares 200,000 Est. Cost $9.65 Unrealized -7.1%
WRB BERKLEY W R CORP 0.0%
Value $8.688M Shares 125,600 Est. Cost $15.71 Unrealized +5.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $8.65M Shares 200,000 Est. Cost $39.80 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $8.636M Shares 199,400 Est. Cost $33.31 Unrealized +20.0%
TMUS T MOBILE US INC 0.0%
Value $8.612M Shares 142,063 Est. Cost $50.32 Unrealized +25.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $8.539M Shares 193,900 Est. Cost $34.71 Unrealized +11.4%
CACI CACI INTL INC 0.0%
Value $8.529M Shares 68,202 Est. Cost $117.96 Unrealized +3.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.52M Shares 63,670 Est. Cost $22.62 Unrealized -10.7%
MRK MERCK & CO INC 0.0%
Value $8.479M Shares 132,300 Est. Cost $46.06 Unrealized +1.0%
GBX GREENBRIER COS INC 0.0%
Value $8.428M Shares 182,230 Est. Cost $35.46 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $8.396M Shares 40,414 Est. Cost $178.22 Unrealized +7.0%
OPTU ALTICE USA INC 0.0%
Value $8.366M Shares 259,009 Est. Cost $33.09 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $8.317M Shares 46,500 Est. Cost $172.52 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $8.119M Shares 170,200 Est. Cost $45.09 Unrealized +2.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.107M Shares 277,400 Est. Cost $20.05 Unrealized +11.3%
CVS CVS HEALTH CORP 0.0%
Value $8.046M Shares 100,000 Est. Cost $64.68 Unrealized -6.7%
CSRA INC 0.0%
Value $7.903M Shares 248,900 Est. Cost $28.22 Unrealized
ARRIS INTL INC 0.0%
Value $7.896M Shares 281,815 Est. Cost $28.02 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $7.796M Shares 85,300 Est. Cost $91.40 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.767M Shares 195,000 Est. Cost $40.38 Unrealized -13.6%
GMS INC 0.0%
Value $7.765M Shares 276,319 Est. Cost $28.46 Unrealized
EBAY EBAY INC 0.0%
Value $7.745M Shares 221,800 Est. Cost $26.28 Unrealized +15.9%
COOPER TIRE & RUBR CO 0.0%
Value $7.707M Shares 213,500 Est. Cost $36.10 Unrealized
GAP GAP INC DEL 0.0%
Value $7.697M Shares 350,000 Est. Cost $18.66 Unrealized -5.7%
ENERPLUS CORP 0.0%
Value $7.669M Shares 945,000 Est. Cost $7.03 Unrealized
KBR KBR INC 0.0%
Value $7.633M Shares 501,489 Est. Cost $13.21 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.633M Shares 351,900 Est. Cost $24.18 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value $7.628M Shares 419,100 Est. Cost $18.20 Unrealized
CRI CARTER INC 0.0%
Value $7.623M Shares 85,700 Est. Cost $68.92 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value $7.62M Shares 348,727 Est. Cost $21.98 Unrealized
OTONOMY INC 0.0%
Value $7.606M Shares 403,500 Est. Cost $12.25 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $7.566M Shares 72,000 Est. Cost $93.11 Unrealized
NEW RELIC INC 0.0%
Value $7.561M Shares 175,800 Est. Cost $37.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $7.544M Shares 171,600 Est. Cost $28.10 Unrealized +26.3%
CME CME GROUP INC 0.0%
Value $7.518M Shares 60,032 Est. Cost $73.64 Unrealized +18.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.463M Shares 125,066 Est. Cost $52.06 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $7.46M Shares 100,000 Est. Cost $69.18 Unrealized
INOVALON HLDGS INC 0.0%
Value $7.211M Shares 548,400 Est. Cost $13.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.173M Shares 85,000 Est. Cost $54.20 Unrealized -8.1%
DOW CHEM CO 0.0%
Value $7.165M Shares 113,600 Est. Cost $57.66 Unrealized
OIS OIL STS INTL INC 0.0%
Value $7.108M Shares 261,800 Est. Cost $30.92 Unrealized -4.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7.107M Shares 557,000 Est. Cost $12.14 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $7.094M Shares 167,656 Est. Cost $42.31 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $7.093M Shares 165,000 Est. Cost $42.99 Unrealized
BAC BANK AMER CORP 0.0%
Value $7.084M Shares 292,000 Est. Cost $12.85 Unrealized +48.7%
IWM ISHARES TR 0.0%
Value $7.046M Shares 50,000 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $7.045M Shares 664,000 Est. Cost $11.86 Unrealized
BARRICK GOLD CORP 0.0%
Value $7.018M Shares 441,100 Est. Cost $18.43 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $7.013M Shares 1,094,100 Est. Cost $6.56 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $6.971M Shares 88,600 Est. Cost $78.68 Unrealized
CENTURYLINK INC 0.0%
Value $6.946M Shares 290,889 Est. Cost $23.88 Unrealized
FORM FORMFACTOR INC 0.0%
Value $6.873M Shares 554,300 Est. Cost $12.90 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value $6.691M Shares 266,900 Est. Cost $25.07 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $6.66M Shares 3,000,000 Est. Cost $2.22 Unrealized
BARCLAYS BK PLC 0.0%
Value $6.527M Shares 511,500 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.51M Shares 201,990 Est. Cost $31.14 Unrealized
PCAR PACCAR INC 0.0%
Value $6.419M Shares 97,200 Est. Cost $32.11 Unrealized -3.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value $6.369M Shares 532,949 Est. Cost $11.41 Unrealized
VANTIV INC 0.0%
Value $6.334M Shares 100,000 Est. Cost $63.34 Unrealized
AME AMETEK INC NEW 0.0%
Value $6.328M Shares 104,470 Est. Cost $44.72 Unrealized +24.4%
SEATTLE GENETICS INC 0.0%
Value $6.209M Shares 120,000 Est. Cost $62.86 Unrealized
RGNX REGENXBIO INC 0.0%
Value $6.193M Shares 313,586 Est. Cost $19.36 Unrealized +0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $6.129M Shares 320,393 Est. Cost $19.13 Unrealized
NUE NUCOR CORP 0.0%
Value $6.085M Shares 105,150 Est. Cost $46.24 Unrealized +4.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.069M Shares 93,029 Est. Cost $41.45 Unrealized +14.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.066M Shares 83,317 Est. Cost $74.63 Unrealized +0.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.045M Shares 25,000 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $6.027M Shares 150,000 Est. Cost $40.42 Unrealized -1.3%
XPERI CORP 0.0%
Value $6.002M Shares 201,400 Est. Cost $32.89 Unrealized
NDSN NORDSON CORP 0.0%
Value $5.957M Shares 49,100 Est. Cost $111.52 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.79M Shares 600,000 Est. Cost $7.68 Unrealized
ZYNGA INC 0.0%
Value $5.705M Shares 1,567,200 Est. Cost $2.85 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $5.588M Shares 150,000 Est. Cost $41.29 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $5.587M Shares 65,000 Est. Cost $82.48 Unrealized +6.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $5.572M Shares 100,000 Est. Cost $39.93 Unrealized -0.1%
TRN TRINITY INDS INC 0.0%
Value $5.57M Shares 198,700 Est. Cost $14.51 Unrealized -1.3%
ALKS ALKERMES PLC 0.0%
Value $5.565M Shares 96,000 Est. Cost $55.61 Unrealized +4.5%
KRE SPDR SERIES TRUST 0.0%
Value $5.495M Shares 100,000 Est. Cost $55.10 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $5.48M Shares 90,273 Est. Cost $44.81 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.47M Shares 100,900 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $5.467M Shares 76,600 Est. Cost $69.19 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $5.448M Shares 133,400 Est. Cost $25.38 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $5.418M Shares 102,100 Est. Cost $51.24 Unrealized 0.0%
QEP RES INC 0.0%
Value $5.405M Shares 535,100 Est. Cost $16.02 Unrealized
FIVN FIVE9 INC 0.0%
Value $5.369M Shares 249,500 Est. Cost $20.49 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value $5.36M Shares 352,427 Est. Cost $14.52 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $5.309M Shares 65,500 Est. Cost $64.78 Unrealized +0.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.286M Shares 80,200 Est. Cost $50.69 Unrealized +9.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.264M Shares 160,000 Est. Cost $40.01 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5.123M Shares 105,167 Est. Cost $42.19 Unrealized +13.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.116M Shares 32,900 Est. Cost $135.11 Unrealized +13.2%
SPDR SERIES TRUST 0.0%
Value $5.107M Shares 160,000 Est. Cost $34.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.096M Shares 130,900 Est. Cost $37.76 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $5.086M Shares 923,000 Est. Cost $10.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $5.07M Shares 49,822 Est. Cost $85.60 Unrealized +16.8%
F FORD MTR CO DEL 0.0%
Value $5.036M Shares 450,000 Est. Cost $7.59 Unrealized -6.5%
PHH CORP 0.0%
Value $4.842M Shares 351,600 Est. Cost $13.63 Unrealized
PIONEER NAT RES CO 0.0%
Value $4.803M Shares 30,100 Est. Cost $159.29 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $4.754M Shares 1,228,500 Est. Cost $5.64 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.752M Shares 76,000 Est. Cost $49.78 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $4.715M Shares 500,000 Est. Cost $3.71 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value $4.69M Shares 201,700 Est. Cost $23.08 Unrealized
KEY KEYCORP NEW 0.0%
Value $4.687M Shares 250,100 Est. Cost $11.62 Unrealized +6.7%
MD MEDNAX INC 0.0%
Value $4.667M Shares 77,300 Est. Cost $59.28 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $4.665M Shares 80,000 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.552M Shares 80,500 Est. Cost $64.08 Unrealized -10.3%
JAGGED PEAK ENERGY INC 0.0%
Value $4.522M Shares 338,700 Est. Cost $13.35 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $4.502M Shares 68,000 Est. Cost $48.93 Unrealized +13.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.478M Shares 154,400 Est. Cost $28.05 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $4.462M Shares 253,500 Est. Cost $17.66 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $4.428M Shares 346,500 Est. Cost $12.19 Unrealized 0.0%
REALPAGE INC 0.0%
Value $4.372M Shares 121,600 Est. Cost $33.61 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.37M Shares 95,000 Est. Cost $39.21 Unrealized +6.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4.338M Shares 121,141 Est. Cost $23.11 Unrealized +25.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.319M Shares 100,000 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $4.317M Shares 154,000 Est. Cost $14.51 Unrealized -1.3%
GLAXOSMITHKLINE PLC 0.0%
Value $4.312M Shares 100,000 Est. Cost $43.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.305M Shares 250,000 Est. Cost $13.84 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $4.243M Shares 30,000 Est. Cost $136.92 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value $4.243M Shares 123,200 Est. Cost $31.93 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $4.236M Shares 423,200 Est. Cost $10.01 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.234M Shares 432,000 Est. Cost $8.95 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value $4.202M Shares 136,000 Est. Cost $30.90 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.177M Shares 70,000 Est. Cost $52.06 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.174M Shares 160,800 Est. Cost $18.02 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $4.056M Shares 196,600 Est. Cost $21.37 Unrealized
BENEFITFOCUS INC 0.0%
Value $4.053M Shares 111,500 Est. Cost $29.70 Unrealized
THERAPEUTICSMD INC 0.0%
Value $4.042M Shares 767,000 Est. Cost $5.64 Unrealized
ACM AECOM 0.0%
Value $4.041M Shares 125,000 Est. Cost $31.88 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.037M Shares 65,000 Est. Cost $76.21 Unrealized -20.9%
EL LAUDER ESTEE COS INC 0.0%
Value $3.993M Shares 41,600 Est. Cost $82.37 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.988M Shares 50,000 Est. Cost $63.91 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $3.987M Shares 44,048 Est. Cost $73.38 Unrealized -6.4%
AK STL HLDG CORP 0.0%
Value $3.886M Shares 591,477 Est. Cost $6.06 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $3.845M Shares 275,400 Est. Cost $13.46 Unrealized -0.2%
FLY LEASING LTD 0.0%
Value $3.822M Shares 284,148 Est. Cost $13.28 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.69M Shares 75,000 Est. Cost $43.45 Unrealized -5.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.635M Shares 219,800 Est. Cost $16.54 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.609M Shares 45,750 Est. Cost $81.78 Unrealized 0.0%
ALPS ETF TR 0.0%
Value $3.588M Shares 300,000 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.574M Shares 179,700 Est. Cost $18.25 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $3.549M Shares 100,000 Est. Cost $42.59 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $3.541M Shares 384,100 Est. Cost $8.85 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $3.517M Shares 550,000 Est. Cost $5.56 Unrealized 0.0%
TESARO INC 0.0%
Value $3.497M Shares 25,000 Est. Cost $150.71 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.48M Shares 155,000 Est. Cost $22.45 Unrealized
ADSK AUTODESK INC 0.0%
Value $3.455M Shares 34,268 Est. Cost $73.63 Unrealized +34.4%
GVA GRANITE CONSTR INC 0.0%
Value $3.44M Shares 71,300 Est. Cost $51.64 Unrealized -3.7%
ATRC ATRICURE INC 0.0%
Value $3.329M Shares 137,296 Est. Cost $21.26 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $3.311M Shares 80,000 Est. Cost $39.39 Unrealized
MGA MAGNA INTL INC 0.0%
Value $3.309M Shares 71,403 Est. Cost $30.69 Unrealized +9.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.276M Shares 11,400 Est. Cost $291.85 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $3.262M Shares 292,289 Est. Cost $11.16 Unrealized
VEECO INSTRS INC DEL 0.0%
Value $3.225M Shares 3,150,000 Est. Cost $1.02 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.194M Shares 50,500 Est. Cost $51.09 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.148M Shares 357,705 Est. Cost $6.42 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.126M Shares 175,000 Est. Cost $15.86 Unrealized 0.0%
TRUECAR INC 0.0%
Value $3.097M Shares 155,395 Est. Cost $19.93 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.089M Shares 269,800 Est. Cost $11.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.084M Shares 125,000 Est. Cost $24.20 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.026M Shares 82,623 Est. Cost $36.62 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $3.004M Shares 180,400 Est. Cost $15.09 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $2.997M Shares 486,600 Est. Cost $6.16 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.994M Shares 24,600 Est. Cost $92.65 Unrealized +6.6%
AIR AAR CORP 0.0%
Value $2.98M Shares 85,729 Est. Cost $33.86 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.972M Shares 15,000 Est. Cost $133.96 Unrealized +20.9%
CDK GLOBAL INC 0.0%
Value $2.954M Shares 47,600 Est. Cost $62.06 Unrealized
RITE AID CORP 0.0%
Value $2.95M Shares 1,000,000 Est. Cost $2.95 Unrealized
AMARIN CORP PLC 0.0%
Value $2.923M Shares 725,200 Est. Cost $3.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.915M Shares 25,000 Est. Cost $143.90 Unrealized -16.3%
VITAMIN SHOPPE INC 0.0%
Value $2.913M Shares 250,000 Est. Cost $20.15 Unrealized
HSN INC 0.0%
Value $2.911M Shares 91,252 Est. Cost $37.10 Unrealized
DERMIRA INC 0.0%
Value $2.878M Shares 98,766 Est. Cost $32.60 Unrealized
IGNYTA INC 0.0%
Value $2.876M Shares 277,900 Est. Cost $10.35 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2.834M Shares 68,600 Est. Cost $38.61 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value $2.824M Shares 219,566 Est. Cost $15.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.823M Shares 184,300 Est. Cost $12.27 Unrealized +21.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.823M Shares 138,333 Est. Cost $22.09 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.812M Shares 232,383 Est. Cost $15.66 Unrealized -31.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.812M Shares 180,253 Est. Cost $19.04 Unrealized -14.5%
M MACYS INC 0.0%
Value $2.81M Shares 120,900 Est. Cost $35.85 Unrealized -28.5%
CLOVIS ONCOLOGY INC 0.0%
Value $2.809M Shares 30,000 Est. Cost $93.63 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.796M Shares 131,700 Est. Cost $14.42 Unrealized +13.8%
BIGGQ BIG LOTS INC 0.0%
Value $2.795M Shares 57,859 Est. Cost $39.76 Unrealized -3.0%
NG NOVAGOLD RES INC 0.0%
Value $2.793M Shares 612,500 Est. Cost $4.30 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.786M Shares 60,000 Est. Cost $44.38 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value $2.778M Shares 46,500 Est. Cost $59.74 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.735M Shares 28,500 Est. Cost $85.04 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.723M Shares 24,500 Est. Cost $89.16 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $2.686M Shares 30,000 Est. Cost $96.03 Unrealized +1.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.626M Shares 97,400 Est. Cost $25.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.62M Shares 75,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.617M Shares 50,000 Est. Cost $37.82 Unrealized +4.5%
DIS DISNEY WALT CO 0.0%
Value $2.567M Shares 24,164 Est. Cost $96.11 Unrealized +6.6%
ARCH COAL INC 0.0%
Value $2.554M Shares 37,400 Est. Cost $74.42 Unrealized
RED HAT INC 0.0%
Value $2.547M Shares 26,600 Est. Cost $95.75 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $2.535M Shares 35,200 Est. Cost $67.64 Unrealized
ERIC ERICSSON 0.0%
Value $2.534M Shares 353,400 Est. Cost $6.92 Unrealized
INCY INCYTE CORP 0.0%
Value $2.518M Shares 20,000 Est. Cost $104.07 Unrealized +22.3%
VANECK VECTORS ETF TR 0.0%
Value $2.479M Shares 100,000 Est. Cost $24.79 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.47M Shares 39,500 Est. Cost $50.21 Unrealized +17.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2.449M Shares 545,500 Est. Cost $5.47 Unrealized
INC RESH HLDGS INC 0.0%
Value $2.434M Shares 41,600 Est. Cost $45.84 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.389M Shares 109,100 Est. Cost $22.99 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $2.38M Shares 119,847 Est. Cost $19.86 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $2.378M Shares 201,000 Est. Cost $11.83 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.369M Shares 63,300 Est. Cost $26.18 Unrealized +17.9%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.338M Shares 105,500 Est. Cost $19.81 Unrealized
MULESOFT INC 0.0%
Value $2.337M Shares 93,700 Est. Cost $24.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.328M Shares 116,400 Est. Cost $17.72 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value $2.316M Shares 142,100 Est. Cost $17.03 Unrealized
SAIA SAIA INC 0.0%
Value $2.309M Shares 45,000 Est. Cost $46.34 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.304M Shares 91,931 Est. Cost $25.06 Unrealized
R RYDER SYS INC 0.0%
Value $2.296M Shares 31,900 Est. Cost $75.70 Unrealized -8.6%
VMI VALMONT INDS INC 0.0%
Value $2.289M Shares 15,300 Est. Cost $147.68 Unrealized +1.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.288M Shares 157,800 Est. Cost $14.50 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.269M Shares 105,000 Est. Cost $4.99 Unrealized -6.1%
BASIC ENERGY SVCS INC NEW 0.0%
Value $2.266M Shares 91,000 Est. Cost $33.36 Unrealized
MATCH GROUP INC 0.0%
Value $2.257M Shares 129,879 Est. Cost $16.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.247M Shares 50,323 Est. Cost $30.99 Unrealized -4.7%
LSTR LANDSTAR SYS INC 0.0%
Value $2.234M Shares 26,100 Est. Cost $85.65 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.223M Shares 30,000 Est. Cost $68.00 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.157M Shares 106,500 Est. Cost $19.28 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.132M Shares 41,100 Est. Cost $45.79 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $2.108M Shares 50,000 Est. Cost $49.16 Unrealized -17.2%
FREDS INC 0.0%
Value $2.077M Shares 225,000 Est. Cost $9.23 Unrealized
ABBNY ABB LTD 0.0%
Value $2.067M Shares 83,000 Est. Cost $24.02 Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.052M Shares 70,800 Est. Cost $28.98 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $2.045M Shares 74,994 Est. Cost $26.74 Unrealized -8.5%
GILD GILEAD SCIENCES INC 0.0%
Value $2.031M Shares 28,700 Est. Cost $49.36 Unrealized -2.1%
RES RPC INC 0.0%
Value $2.021M Shares 100,000 Est. Cost $13.28 Unrealized +24.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.016M Shares 191,100 Est. Cost $12.34 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.011M Shares 115,000 Est. Cost $16.59 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.004M Shares 53,800 Est. Cost $41.29 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value $1.999M Shares 224,078 Est. Cost $12.84 Unrealized
MATCH GROUP INC 0.0%
Value $1.999M Shares 115,000 Est. Cost $16.33 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.998M Shares 14,808 Est. Cost $102.01 Unrealized +17.7%
IP INTL PAPER CO 0.0%
Value $1.981M Shares 35,000 Est. Cost $34.17 Unrealized +1.7%
AK STL HLDG CORP 0.0%
Value $1.971M Shares 300,000 Est. Cost $6.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.942M Shares 66,600 Est. Cost $20.84 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.931M Shares 9,500 Est. Cost $171.47 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $1.908M Shares 62,300 Est. Cost $35.54 Unrealized
QRVO QORVO INC 0.0%
Value $1.9M Shares 30,000 Est. Cost $71.50 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.879M Shares 96,700 Est. Cost $15.76 Unrealized 0.0%
SILVER RUN ACQUISITION 0.0%
Value $1.876M Shares 185,200 Est. Cost $10.13 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.875M Shares 25,000 Est. Cost $55.12 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.873M Shares 52,500 Est. Cost $34.71 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1.866M Shares 35,000 Est. Cost $44.99 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.837M Shares 24,900 Est. Cost $55.54 Unrealized +7.4%
TENNECO INC 0.0%
Value $1.815M Shares 31,389 Est. Cost $62.42 Unrealized
GENESEE & WYO INC 0.0%
Value $1.8M Shares 26,323 Est. Cost $68.91 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.79M Shares 40,000 Est. Cost $40.21 Unrealized -5.8%
RL RALPH LAUREN CORP 0.0%
Value $1.764M Shares 23,900 Est. Cost $63.12 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value $1.745M Shares 511,600 Est. Cost $5.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.738M Shares 48,700 Est. Cost $25.79 Unrealized -2.5%
HUBG HUB GROUP INC 0.0%
Value $1.737M Shares 45,300 Est. Cost $19.06 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1.729M Shares 50,000 Est. Cost $30.39 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.727M Shares 22,500 Est. Cost $27.93 Unrealized 0.0%
CURIS INC 0.0%
Value $1.725M Shares 912,721 Est. Cost $2.38 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $1.72M Shares 1,000,000 Est. Cost $1.72 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.718M Shares 55,700 Est. Cost $21.51 Unrealized -9.5%
MOMO INC 0.0%
Value $1.652M Shares 44,700 Est. Cost $34.07 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.648M Shares 72,700 Est. Cost $21.97 Unrealized +5.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.644M Shares 75,000 Est. Cost $23.03 Unrealized +3.3%
AMC ENTMT HLDGS INC 0.0%
Value $1.643M Shares 72,200 Est. Cost $31.45 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1.633M Shares 50,300 Est. Cost $31.24 Unrealized +3.7%
EFA ISHARES TR 0.0%
Value $1.63M Shares 25,000 Est. Cost $65.20 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $1.597M Shares 19,800 Est. Cost $80.66 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.584M Shares 14,500 Est. Cost $66.32 Unrealized +46.7%
ALB ALBEMARLE CORP 0.0%
Value $1.583M Shares 15,000 Est. Cost $69.03 Unrealized +40.1%
NEW YORK REIT INC 0.0%
Value $1.578M Shares 182,628 Est. Cost $10.12 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.568M Shares 17,700 Est. Cost $59.68 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.566M Shares 57,200 Est. Cost $21.49 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.56M Shares 100,000 Est. Cost $19.04 Unrealized -14.5%
VALE VALE S A 0.0%
Value $1.551M Shares 177,300 Est. Cost $8.91 Unrealized
KADMON HLDGS INC 0.0%
Value $1.54M Shares 396,000 Est. Cost $7.34 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.519M Shares 11,400 Est. Cost $105.34 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $1.493M Shares 24,000 Est. Cost $62.21 Unrealized
TWLO TWILIO INC 0.0%
Value $1.482M Shares 50,900 Est. Cost $27.35 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.481M Shares 13,300 Est. Cost $70.61 Unrealized +10.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.471M Shares 24,600 Est. Cost $51.00 Unrealized -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.436M Shares 11,141 Est. Cost $81.37 Unrealized +47.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.426M Shares 5,600 Est. Cost $206.53 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $1.402M Shares 50,000 Est. Cost $14.51 Unrealized -1.3%
DVA DAVITA INC 0.0%
Value $1.379M Shares 21,300 Est. Cost $66.20 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.376M Shares 21,500 Est. Cost $62.86 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.363M Shares 46,700 Est. Cost $23.54 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.334M Shares 180,000 Est. Cost $7.41 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.327M Shares 43,500 Est. Cost $26.75 Unrealized
ROSEHILL RES INC 0.0%
Value $1.319M Shares 158,200 Est. Cost $8.34 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.312M Shares 15,100 Est. Cost $73.48 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.307M Shares 36,700 Est. Cost $19.15 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1.3M Shares 7,200 Est. Cost $215.43 Unrealized -22.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.3M Shares 94,500 Est. Cost $13.76 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $1.283M Shares 50,000 Est. Cost Unrealized
ALERE INC 0.0%
Value $1.225M Shares 24,400 Est. Cost $50.20 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.191M Shares 189,060 Est. Cost $6.30 Unrealized
DOMTAR CORP 0.0%
Value $1.153M Shares 30,000 Est. Cost $38.43 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1.133M Shares 26,900 Est. Cost $28.35 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.13M Shares 8,800 Est. Cost $126.26 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.117M Shares 49,952 Est. Cost $19.77 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.115M Shares 141,200 Est. Cost $4.98 Unrealized -27.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.103M Shares 12,200 Est. Cost $68.78 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $1.102M Shares 52,200 Est. Cost $21.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.095M Shares 16,200 Est. Cost $47.98 Unrealized -2.9%
ROWAN COMPANIES PLC 0.0%
Value $1.092M Shares 106,599 Est. Cost $10.24 Unrealized
MANTECH INTL CORP 0.0%
Value $1.076M Shares 26,000 Est. Cost $41.38 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.074M Shares 60,700 Est. Cost $13.21 Unrealized +15.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.062M Shares 129,500 Est. Cost $9.12 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.018M Shares 8,700 Est. Cost $89.84 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1.018M Shares 6,600 Est. Cost $149.72 Unrealized -4.6%
SHUTTERFLY INC 0.0%
Value $1.004M Shares 21,130 Est. Cost $47.52 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.003M Shares 50,000 Est. Cost $18.32 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $985K Shares 33,400 Est. Cost $29.28 Unrealized 0.0%
GASLOG LTD 0.0%
Value $984K Shares 64,500 Est. Cost $15.35 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $977K Shares 310,179 Est. Cost $13.95 Unrealized -72.0%
OASIS PETE INC NEW 0.0%
Value $966K Shares 120,000 Est. Cost $14.25 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $962K Shares 24,300 Est. Cost $30.35 Unrealized -3.9%
NUTRI SYS INC NEW 0.0%
Value $947K Shares 18,200 Est. Cost $52.03 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $940K Shares 15,000 Est. Cost $61.32 Unrealized
MGA MAGNA INTL INC 0.0%
Value $927K Shares 20,000 Est. Cost $30.69 Unrealized +9.1%
TALLGRASS ENERGY GP LP 0.0%
Value $926K Shares 36,400 Est. Cost $26.12 Unrealized
EXPRESS INC 0.0%
Value $911K Shares 134,900 Est. Cost $11.01 Unrealized
SPECTRANETICS CORP 0.0%
Value $899K Shares 23,400 Est. Cost $27.86 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $877K Shares 36,404 Est. Cost $24.09 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $865K Shares 50,000 Est. Cost $11.03 Unrealized
FINISAR CORP 0.0%
Value $844K Shares 32,500 Est. Cost $25.97 Unrealized
REALOGY HLDGS CORP 0.0%
Value $840K Shares 25,900 Est. Cost $29.79 Unrealized
ANSYS INC 0.0%
Value $815K Shares 6,700 Est. Cost $121.64 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $788K Shares 40,000 Est. Cost Unrealized
QEP RES INC 0.0%
Value $780K Shares 77,200 Est. Cost $16.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $779K Shares 12,300 Est. Cost $64.21 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $730K Shares 32,800 Est. Cost $20.50 Unrealized +7.2%
MSG NETWORK INC 0.0%
Value $720K Shares 32,061 Est. Cost $22.46 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $700K Shares 27,900 Est. Cost $16.89 Unrealized +2.2%
FINISH LINE INC 0.0%
Value $659K Shares 46,500 Est. Cost $14.23 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $640K Shares 39,700 Est. Cost $16.12 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $639K Shares 59,000 Est. Cost $10.83 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $605K Shares 12,400 Est. Cost $39.26 Unrealized +11.3%
TEAM INC 0.0%
Value $586K Shares 25,000 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $545K Shares 16,300 Est. Cost $33.44 Unrealized
SM SM ENERGY CO 0.0%
Value $542K Shares 32,800 Est. Cost $31.49 Unrealized -43.5%
HRI HERC HLDGS INC 0.0%
Value $541K Shares 13,753 Est. Cost $38.48 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $532K Shares 50,000 Est. Cost $7.47 Unrealized
BGC PARTNERS INC 0.0%
Value $520K Shares 41,100 Est. Cost $9.43 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $514K Shares 20,900 Est. Cost $23.51 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $513K Shares 250,000 Est. Cost $4.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $512K Shares 9,400 Est. Cost $54.47 Unrealized
HALYARD HEALTH INC 0.0%
Value $499K Shares 12,700 Est. Cost $39.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $495K Shares 11,500 Est. Cost $19.99 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $480K Shares 34,200 Est. Cost $15.03 Unrealized 0.0%
KBR KBR INC 0.0%
Value $457K Shares 30,000 Est. Cost $13.21 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $434K Shares 23,700 Est. Cost $12.10 Unrealized +11.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $429K Shares 17,177 Est. Cost $24.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $408K Shares 3,200 Est. Cost $129.61 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $405K Shares 21,329 Est. Cost $18.99 Unrealized
XILINX INC 0.0%
Value $399K Shares 6,200 Est. Cost $60.37 Unrealized
J JILL INC 0.0%
Value $396K Shares 32,200 Est. Cost $14.10 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $388K Shares 3,500 Est. Cost $82.27 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $388K Shares 15,400 Est. Cost $25.19 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $385K Shares 25,000 Est. Cost $15.40 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $385K Shares 25,000 Est. Cost $15.40 Unrealized
OPHTHOTECH CORP 0.0%
Value $384K Shares 150,000 Est. Cost $2.56 Unrealized
PRAA PRA GROUP INC 0.0%
Value $375K Shares 9,900 Est. Cost $34.85 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $373K Shares 7,800 Est. Cost $46.57 Unrealized
ALON USA ENERGY INC 0.0%
Value $357K Shares 26,800 Est. Cost $13.32 Unrealized
MRC GLOBAL INC 0.0%
Value $355K Shares 21,500 Est. Cost $16.51 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $355K Shares 13,669 Est. Cost $25.97 Unrealized
ALBIREO PHARMA INC 0.0%
Value $320K Shares 15,542 Est. Cost $20.59 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $286K Shares 6,100 Est. Cost $46.89 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $286K Shares 7,650 Est. Cost $33.44 Unrealized -4.6%
ZENDESK INC 0.0%
Value $283K Shares 10,200 Est. Cost $28.04 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $282K Shares 21,500 Est. Cost $15.47 Unrealized
EWW ISHARES 0.0%
Value $270K Shares 5,000 Est. Cost $48.79 Unrealized
GLOBAL X FDS 0.0%
Value $253K Shares 25,000 Est. Cost $10.12 Unrealized
CNH CNH INDL N V 0.0%
Value $246K Shares 21,600 Est. Cost $8.13 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $238K Shares 7,200 Est. Cost $33.06 Unrealized
58 COM INC 0.0%
Value $238K Shares 5,400 Est. Cost $44.07 Unrealized
HEI HEICO CORP NEW 0.0%
Value $237K Shares 3,300 Est. Cost $46.02 Unrealized 0.0%
DOVA PHARMACEUTICALS INC 0.0%
Value $223K Shares 10,000 Est. Cost $22.30 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $215K Shares 17,002 Est. Cost $20.75 Unrealized
ICLR ICON PLC 0.0%
Value $196K Shares 2,000 Est. Cost $76.92 Unrealized +15.0%
APPN APPIAN CORP 0.0%
Value $186K Shares 10,233 Est. Cost $18.08 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value $170K Shares 20,800 Est. Cost $9.53 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $168K Shares 14,500 Est. Cost $11.59 Unrealized
NOBLE CORP PLC 0.0%
Value $92,000 Shares 25,400 Est. Cost $6.50 Unrealized
SIBANYE GOLD LTD 0.0%
Value $69,000 Shares 14,900 Est. Cost $4.63 Unrealized
FRANKS INTL N V 0.0%
Value $51,000 Shares 6,200 Est. Cost $10.57 Unrealized
TIME WARNER INC 0.0%
Value $30,000 Shares 300 Est. Cost $97.59 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $9,000 Shares 100 Est. Cost $62.44 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $7,000 Shares 266 Est. Cost $21.59 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
W WAYFAIR INC 0.0%
Value $1,000 Shares 19 Est. Cost $59.29 Unrealized 0.0%