NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $40,886,117 (99.4% shares, 0.6% debt)

Holdings (1,446)

AER AERCAP HOLDINGS NV 26.7%
Value ($000) $10,927,644 Shares 235,095,778 Est. Cost $37.60 Unrealized +18.0%
POWERSHARES QQQ TRUST SERIES 7.7%
Value ($000) $3,153,665 Shares 23,044,700 Est. Cost $129.28 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.3%
Value ($000) $1,750,640 Shares 7,266,017 Est. Cost $201.73 Unrealized
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $1,523,158 Shares 14,836,253 Est. Cost $84.20 Unrealized +0.0%
POWERSHARES QQQ TRUST SERIES 2.0%
Value ($000) $798,957 Shares 5,838,200 Est. Cost $129.28 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 1.8%
Value ($000) $745,281 Shares 7,427,500 Est. Cost $91.48 Unrealized +1.6%
SMH VANECK VECTORS SEMICONDUCTOR 1.4%
Value ($000) $587,755 Shares 7,147,500 Est. Cost $81.59 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $528,998 Shares 2,195,600 Est. Cost $201.73 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $415,956 Shares 428,300 Est. Cost $45.23 Unrealized +5.5%
GOOG ALPHABET INC-CL C 0.9%
Value ($000) $384,836 Shares 423,200 Est. Cost $42.91 Unrealized +5.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.9%
Value ($000) $351,556 Shares 8,357,723 Est. Cost $35.15 Unrealized +4.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.8%
Value ($000) $321,307 Shares 7,638,600 Est. Cost $35.15 Unrealized +4.3%
ATHENAHEALTH INC 0.8%
Value ($000) $319,422 Shares 2,273,356 Est. Cost $140.41 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.8%
Value ($000) $318,977 Shares 4,797,500 Est. Cost $47.58 Unrealized +18.5%
NXPI NXP SEMICONDUCTORS NV 0.8%
Value ($000) $311,057 Shares 2,842,500 Est. Cost $85.18 Unrealized +11.7%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value ($000) $305,335 Shares 2,135,372 Est. Cost $109.96 Unrealized +4.5%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $302,661 Shares 3,214,800 Est. Cost $85.57 Unrealized +2.2%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value ($000) $285,978 Shares 2,000,000 Est. Cost $109.96 Unrealized +4.5%
SMH VANECK VECTORS SEMICONDUCTOR 0.7%
Value ($000) $285,470 Shares 3,471,500 Est. Cost $81.59 Unrealized
GLD SPDR GOLD SHARES 0.7%
Value ($000) $281,599 Shares 2,385,600 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $277,464 Shares 5,969,322 Est. Cost $37.60 Unrealized +18.0%
PRAXAIR INC 0.7%
Value ($000) $266,412 Shares 2,010,000 Est. Cost $132.43 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.6%
Value ($000) $263,253 Shares 3,987,900 Est. Cost $55.24 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $259,391 Shares 1,076,600 Est. Cost $201.73 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $248,407 Shares 1,720,100 Est. Cost $36.53 Unrealized -6.1%
EEM ISHARES MSCI EMERGING MARKET 0.6%
Value ($000) $245,029 Shares 5,909,400 Est. Cost $35.36 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value ($000) $238,412 Shares 4,587,500 Est. Cost $51.97 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.6%
Value ($000) $228,481 Shares 5,431,800 Est. Cost $35.15 Unrealized +4.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $209,069 Shares 8,604,500 Est. Cost $17.93 Unrealized +6.5%
ADSK AUTODESK INC 0.5%
Value ($000) $201,839 Shares 2,000,000 Est. Cost $98.89 Unrealized +0.1%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $195,617 Shares 1,609,800 Est. Cost $98.62 Unrealized +0.1%
HOWARD HUGHES CORP/THE 0.5%
Value ($000) $184,708 Shares 1,505,002 Est. Cost $118.94 Unrealized
FIRST DATA CORP- CLASS A 0.4%
Value ($000) $182,541 Shares 10,013,453 Est. Cost $12.16 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $174,789 Shares 2,154,500 Est. Cost $55.48 Unrealized -0.0%
META FACEBOOK INC-A 0.4%
Value ($000) $174,103 Shares 1,151,400 Est. Cost $123.09 Unrealized +20.0%
POWERSHARES QQQ TRUST SERIES 0.4%
Value ($000) $161,402 Shares 1,179,405 Est. Cost $129.28 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $160,748 Shares 3,093,100 Est. Cost $51.97 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $150,349 Shares 154,810 Est. Cost $45.23 Unrealized +5.5%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $148,853 Shares 1,400,100 Est. Cost $97.87 Unrealized +4.7%
TIME WARNER INC 0.4%
Value ($000) $147,532 Shares 1,468,900 Est. Cost $98.40 Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $144,866 Shares 1,190,000 Est. Cost $121.76 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $137,916 Shares 1,260,300 Est. Cost $85.18 Unrealized +11.7%
MONSANTO CO 0.3%
Value ($000) $125,360 Shares 1,058,900 Est. Cost $107.77 Unrealized
NUVASIVE INC 0.3%
Value ($000) $110,297 Shares 1,433,120 Est. Cost $66.81 Unrealized
MA MASTERCARD INC - A 0.3%
Value ($000) $108,699 Shares 895,000 Est. Cost $112.89 Unrealized +0.1%
TERRAFORM POWER INC - A 0.3%
Value ($000) $108,375 Shares 9,036,740 Est. Cost $10.70 Unrealized
ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $108,292 Shares 5,310,500 Est. Cost Unrealized
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $106,548 Shares 114,500 Est. Cost $44.58 Unrealized +4.1%
KO COCA-COLA CO/THE 0.3%
Value ($000) $105,977 Shares 2,361,990 Est. Cost $33.29 Unrealized +1.1%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $105,863 Shares 1,236,300 Est. Cost $60.74 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $104,863 Shares 726,127 Est. Cost $36.53 Unrealized -6.1%
EEM ISHARES MSCI EMERGING MARKET 0.3%
Value ($000) $103,043 Shares 2,485,100 Est. Cost $35.36 Unrealized
HOG HARLEY-DAVIDSON INC 0.2%
Value ($000) $94,169 Shares 1,742,600 Est. Cost $55.48 Unrealized +0.3%
AMZN AMAZON.COM INC 0.2%
Value ($000) $93,233 Shares 96,000 Est. Cost $45.23 Unrealized +5.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $92,414 Shares 3,758,700 Est. Cost $21.02 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $91,529 Shares 2,040,000 Est. Cost $33.29 Unrealized +1.1%
CR BARD INC 0.2%
Value ($000) $91,272 Shares 288,572 Est. Cost $310.98 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.2%
Value ($000) $87,181 Shares 4,854,400 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.2%
Value ($000) $86,054 Shares 3,152,541 Est. Cost $34.54 Unrealized -29.1%
KRE SPDR S&P REGIONAL BANKING 0.2%
Value ($000) $85,148 Shares 1,550,789 Est. Cost $54.91 Unrealized
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $84,970 Shares 992,300 Est. Cost $60.74 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $82,255 Shares 90,455 Est. Cost $42.91 Unrealized +5.9%
CDK GLOBAL INC 0.2%
Value ($000) $80,791 Shares 1,301,400 Est. Cost $56.82 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $80,451 Shares 1,000,000 Est. Cost $61.17 Unrealized -1.4%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $79,769 Shares 1,716,132 Est. Cost $37.60 Unrealized +18.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $77,857 Shares 3,166,640 Est. Cost $21.02 Unrealized
DIA SPDR DJIA TRUST 0.2%
Value ($000) $72,662 Shares 342,619 Est. Cost $196.52 Unrealized
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $71,709 Shares 761,678 Est. Cost $85.57 Unrealized +2.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $71,143 Shares 1,069,993 Est. Cost $47.58 Unrealized +18.5%
PRAXAIR INC 0.2%
Value ($000) $69,842 Shares 526,944 Est. Cost $132.43 Unrealized
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $69,781 Shares 1,775,000 Est. Cost $30.54 Unrealized +4.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $68,605 Shares 1,750,000 Est. Cost $37.55 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.2%
Value ($000) $67,586 Shares 612,000 Est. Cost $105.92 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $67,399 Shares 1,568,484 Est. Cost $35.26 Unrealized +1.4%
HYG ISHARES IBOXX USD HIGH YIELD 0.2%
Value ($000) $65,096 Shares 736,500 Est. Cost $86.63 Unrealized
EXPE EXPEDIA INC 0.2%
Value ($000) $63,750 Shares 428,046 Est. Cost $97.43 Unrealized +38.5%
CMA COMERICA INC 0.2%
Value ($000) $63,375 Shares 866,428 Est. Cost $48.67 Unrealized 0.0%
ROYAL DUTCH SHELL PLC-A SHS 0.2%
Value ($000) $62,503 Shares 1,174,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $62,356 Shares 905,000 Est. Cost $61.31 Unrealized +1.6%
SMH VANECK VECTORS SEMICONDUCTOR 0.2%
Value ($000) $61,918 Shares 752,957 Est. Cost $81.59 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $60,082 Shares 1,798,679 Est. Cost $21.48 Unrealized +0.6%
AAPL APPLE INC 0.1%
Value ($000) $59,932 Shares 415,000 Est. Cost $36.53 Unrealized -6.1%
ATHENAHEALTH INC 0.1%
Value ($000) $57,706 Shares 410,700 Est. Cost $140.41 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $56,845 Shares 1,450,000 Est. Cost $37.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $56,821 Shares 725,531 Est. Cost $82.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $56,583 Shares 1,250,988 Est. Cost $29.73 Unrealized -0.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $56,494 Shares 870,000 Est. Cost $60.92 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $56,057 Shares 1,275,100 Est. Cost $35.26 Unrealized +0.7%
HESS CORP 0.1%
Value ($000) $55,865 Shares 1,273,000 Est. Cost $43.88 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $55,697 Shares 372,900 Est. Cost $19.72 Unrealized -22.0%
GIGAMON INC 0.1%
Value ($000) $55,350 Shares 1,402,590 Est. Cost $39.46 Unrealized
TIME WARNER INC 0.1%
Value ($000) $55,115 Shares 548,750 Est. Cost $98.40 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $54,434 Shares 790,024 Est. Cost $61.31 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $54,182 Shares 599,008 Est. Cost $58.82 Unrealized +16.5%
TIME WARNER INC 0.1%
Value ($000) $53,452 Shares 532,200 Est. Cost $98.40 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $52,707 Shares 1,340,699 Est. Cost $30.54 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $52,263 Shares 1,495,500 Est. Cost $34.82 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $51,970 Shares 1,000,000 Est. Cost $51.97 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $51,746 Shares 515,011 Est. Cost $100.33 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $49,454 Shares 331,100 Est. Cost $19.72 Unrealized -22.0%
KEY KEYCORP 0.1%
Value ($000) $49,436 Shares 2,636,721 Est. Cost $12.40 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $49,217 Shares 479,400 Est. Cost $84.20 Unrealized +0.0%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $48,650 Shares 1,411,253 Est. Cost $23.46 Unrealized +54.2%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $47,945 Shares 1,446,600 Est. Cost $33.14 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $47,811 Shares 1,602,600 Est. Cost $24.06 Unrealized -0.1%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $47,278 Shares 818,020 Est. Cost $40.98 Unrealized -3.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $45,793 Shares 705,200 Est. Cost $60.92 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $45,518 Shares 301,024 Est. Cost $123.09 Unrealized +20.0%
META FACEBOOK INC-A 0.1%
Value ($000) $44,909 Shares 297,000 Est. Cost $123.09 Unrealized +20.0%
KMX CARMAX INC 0.1%
Value ($000) $44,821 Shares 711,079 Est. Cost $61.51 Unrealized -1.8%
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $43,856 Shares 1,374,300 Est. Cost $37.51 Unrealized
CTRIP.COM INTERNATIONAL LTD 0.1%
Value ($000) $43,667 Shares 810,443 Est. Cost $45.35 Unrealized
MA MASTERCARD INC - A 0.1%
Value ($000) $42,849 Shares 352,811 Est. Cost $112.89 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $41,547 Shares 214,415 Est. Cost $155.71 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTE 0.1%
Value ($000) $41,524 Shares 2,399,120 Est. Cost $30.50 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $40,945 Shares 380,500 Est. Cost $87.18 Unrealized +3.4%
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $40,870 Shares 19,090,378 Est. Cost $5.38 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $40,584 Shares 1,215,000 Est. Cost $21.48 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $40,072 Shares 180,000 Est. Cost $161.98 Unrealized +14.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $39,828 Shares 640,960 Est. Cost $51.68 Unrealized +1.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $39,407 Shares 710,336 Est. Cost $40.41 Unrealized +4.4%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $39,164 Shares 42,087 Est. Cost $44.58 Unrealized +4.1%
CSX CSX CORP 0.1%
Value ($000) $39,147 Shares 718,209 Est. Cost $10.36 Unrealized +47.0%
HD HOME DEPOT INC 0.1%
Value ($000) $39,114 Shares 254,280 Est. Cost $123.91 Unrealized +0.5%
PFE PFIZER INC 0.1%
Value ($000) $39,005 Shares 1,167,700 Est. Cost $21.48 Unrealized +0.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $38,878 Shares 355,283 Est. Cost $85.18 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $38,743 Shares 552,855 Est. Cost $57.23 Unrealized -15.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $38,637 Shares 291,465 Est. Cost $96.06 Unrealized +4.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $38,556 Shares 114,427 Est. Cost $257.40 Unrealized +29.6%
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $37,449 Shares 681,700 Est. Cost $54.61 Unrealized
BUNGE LTD 0.1%
Value ($000) $37,304 Shares 500,000 Est. Cost $74.61 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $37,299 Shares 712,500 Est. Cost $30.91 Unrealized +27.9%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $37,277 Shares 913,600 Est. Cost $38.58 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $35,867 Shares 442,103 Est. Cost $55.48 Unrealized -0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $34,778 Shares 515,293 Est. Cost $45.34 Unrealized +1.5%
T AT&T INC 0.1%
Value ($000) $34,515 Shares 910,000 Est. Cost $15.67 Unrealized +1.6%
HDB HDFC BANK LIMITED 0.1%
Value ($000) $34,048 Shares 391,817 Est. Cost $71.60 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $33,922 Shares 1,137,065 Est. Cost $24.06 Unrealized -0.1%
EXPRESS INC 0.1%
Value ($000) $33,597 Shares 4,979,759 Est. Cost $6.75 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $33,158 Shares 379,100 Est. Cost $65.12 Unrealized
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $32,686 Shares 595,000 Est. Cost $54.61 Unrealized
BROADCOM LTD 0.1%
Value ($000) $32,658 Shares 140,100 Est. Cost $233.12 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $31,943 Shares 498,322 Est. Cost $44.34 Unrealized +4.8%
MONSANTO CO 0.1%
Value ($000) $31,373 Shares 265,000 Est. Cost $107.77 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $31,355 Shares 258,026 Est. Cost $98.62 Unrealized +0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $31,151 Shares 285,000 Est. Cost $97.28 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $30,586 Shares 886,230 Est. Cost $28.08 Unrealized +8.2%
T AT&T INC 0.1%
Value ($000) $30,555 Shares 805,576 Est. Cost $15.67 Unrealized +1.6%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $29,789 Shares 502,250 Est. Cost $58.76 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $29,562 Shares 1,439,813 Est. Cost $23.24 Unrealized -1.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $29,504 Shares 1,200,000 Est. Cost $21.02 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $29,415 Shares 388,958 Est. Cost $21.61 Unrealized +1.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $29,408 Shares 700,000 Est. Cost $41.26 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value ($000) $29,164 Shares 855,000 Est. Cost $31.38 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $28,867 Shares 529,442 Est. Cost $54.52 Unrealized
MONSANTO CO 0.1%
Value ($000) $28,810 Shares 243,358 Est. Cost $107.77 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $28,451 Shares 190,489 Est. Cost $19.72 Unrealized -22.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $28,418 Shares 201,638 Est. Cost $127.91 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $28,135 Shares 528,186 Est. Cost $41.22 Unrealized +9.1%
ADSK AUTODESK INC 0.1%
Value ($000) $27,982 Shares 277,279 Est. Cost $98.89 Unrealized +0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $27,726 Shares 253,670 Est. Cost $97.28 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $27,657 Shares 401,400 Est. Cost $61.31 Unrealized +1.6%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $27,638 Shares 8,862,000 Est. Cost $1.83 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $27,579 Shares 1,748,700 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $27,493 Shares 501,300 Est. Cost $52.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $27,060 Shares 498,202 Est. Cost $51.61 Unrealized +0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $26,719 Shares 987,614 Est. Cost $28.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $26,714 Shares 120,000 Est. Cost $161.98 Unrealized +14.0%
KO COCA-COLA CO/THE 0.1%
Value ($000) $26,471 Shares 590,000 Est. Cost $33.29 Unrealized +1.1%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $25,962 Shares 244,194 Est. Cost $97.87 Unrealized +4.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $25,945 Shares 77,000 Est. Cost $257.40 Unrealized +29.6%
VMWARE INC-CLASS A 0.1%
Value ($000) $25,937 Shares 296,533 Est. Cost $65.12 Unrealized
ETRADE FINANCIAL CORP 0.1%
Value ($000) $25,907 Shares 681,414 Est. Cost $37.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $25,845 Shares 152,541 Est. Cost $166.06 Unrealized +0.2%
ALERE INC 0.1%
Value ($000) $25,337 Shares 505,000 Est. Cost $41.48 Unrealized
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $25,210 Shares 790,000 Est. Cost $37.51 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $25,204 Shares 104,741 Est. Cost $190.74 Unrealized +10.4%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value ($000) $24,729 Shares 725,000 Est. Cost $31.38 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $24,039 Shares 99,900 Est. Cost $190.74 Unrealized +10.4%
JPMORGAN ALERIAN MLP INDEX 0.1%
Value ($000) $23,923 Shares 800,000 Est. Cost $32.18 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $23,803 Shares 195,532 Est. Cost $121.76 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $23,796 Shares 365,000 Est. Cost $66.77 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $23,633 Shares 269,748 Est. Cost $69.30 Unrealized +1.2%
CIT GROUP INC 0.1%
Value ($000) $23,392 Shares 480,229 Est. Cost $46.74 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $23,373 Shares 464,500 Est. Cost $45.00 Unrealized +0.2%
IPATH S&P 500 VIX S/T FU ETN 0.1%
Value ($000) $23,259 Shares 1,823,600 Est. Cost $23.56 Unrealized
PRICELINE GROUP INC/THE 0.1%
Value ($000) $23,162 Shares 12,420 Est. Cost $1754.82 Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $22,788 Shares 356,293 Est. Cost $45.18 Unrealized +3.0%
TSLA TESLA INC 0.1%
Value ($000) $22,786 Shares 62,933 Est. Cost $15.19 Unrealized +44.9%
CVX CHEVRON CORP 0.1%
Value ($000) $22,655 Shares 216,740 Est. Cost $72.04 Unrealized +1.6%
UPBD RENT-A-CENTER INC 0.1%
Value ($000) $22,484 Shares 1,925,688 Est. Cost $9.11 Unrealized +24.1%
MS MORGAN STANLEY 0.1%
Value ($000) $22,413 Shares 500,336 Est. Cost $24.33 Unrealized +37.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $22,245 Shares 208,676 Est. Cost $81.00 Unrealized +3.8%
WFC WELLS FARGO & CO 0.1%
Value ($000) $22,230 Shares 400,700 Est. Cost $40.41 Unrealized +4.4%
PLATFORM SPECIALTY PRODUCTS 0.1%
Value ($000) $22,168 Shares 1,749,035 Est. Cost $9.90 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $22,112 Shares 157,508 Est. Cost $136.97 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $21,413 Shares 330,000 Est. Cost $69.94 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $21,381 Shares 305,100 Est. Cost $57.23 Unrealized -15.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,016 Shares 81,867 Est. Cost $214.72 Unrealized +1.3%
ANGIE'S LIST INC 0.1%
Value ($000) $20,932 Shares 1,647,742 Est. Cost $14.90 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $20,842 Shares 130,000 Est. Cost $150.35 Unrealized +0.4%
MS MORGAN STANLEY 0.1%
Value ($000) $20,589 Shares 459,600 Est. Cost $24.33 Unrealized +37.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $20,506 Shares 150,000 Est. Cost Unrealized
PBR PETROBRAS - PETROLEO BRAS 0.1%
Value ($000) $20,503 Shares 2,563,400 Est. Cost $9.42 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $20,231 Shares 311,786 Est. Cost $69.94 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $20,128 Shares 400,000 Est. Cost $45.00 Unrealized +0.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $20,076 Shares 620,673 Est. Cost $26.58 Unrealized -0.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $19,753 Shares 314,324 Est. Cost $54.01 Unrealized
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $19,655 Shares 321,687 Est. Cost $48.93 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $19,373 Shares 348,900 Est. Cost $50.08 Unrealized -11.7%
ETR ENTERGY CORP 0.0%
Value ($000) $18,842 Shares 245,415 Est. Cost $27.91 Unrealized +0.1%
F FORD MOTOR CO 0.0%
Value ($000) $18,673 Shares 1,658,835 Est. Cost $7.43 Unrealized -4.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $18,664 Shares 204,184 Est. Cost $81.64 Unrealized +0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $18,442 Shares 227,500 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $18,323 Shares 1,815,000 Est. Cost $10.27 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $18,167 Shares 740,236 Est. Cost $19.32 Unrealized +9.6%
MOBILEYE NV 0.0%
Value ($000) $18,159 Shares 288,900 Est. Cost $44.50 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $18,031 Shares 567,700 Est. Cost $24.96 Unrealized +0.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $17,769 Shares 320,000 Est. Cost $50.08 Unrealized -11.7%
QEP RESOURCES INC 0.0%
Value ($000) $17,635 Shares 1,746,774 Est. Cost $10.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17,626 Shares 316,123 Est. Cost $40.56 Unrealized -1.6%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $17,566 Shares 18,250,000 Est. Cost $0.96 Unrealized
RED HAT INC 0.0%
Value ($000) $17,492 Shares 182,648 Est. Cost $72.97 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $17,417 Shares 454,400 Est. Cost $24.67 Unrealized +23.4%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $17,412 Shares 148,206 Est. Cost $71.59 Unrealized +3.8%
ORCL ORACLE CORP 0.0%
Value ($000) $17,402 Shares 352,000 Est. Cost $39.85 Unrealized +0.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17,222 Shares 219,900 Est. Cost $82.26 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $17,167 Shares 437,876 Est. Cost $37.55 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $17,158 Shares 121,240 Est. Cost $136.24 Unrealized +0.5%
BROADCOM LTD 0.0%
Value ($000) $17,103 Shares 73,366 Est. Cost $233.12 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $16,847 Shares 878,844 Est. Cost $14.16 Unrealized -11.9%
PEP PEPSICO INC 0.0%
Value ($000) $16,681 Shares 146,805 Est. Cost $85.27 Unrealized +3.4%
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $16,676 Shares 500,000 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value ($000) $16,621 Shares 125,400 Est. Cost $132.43 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $16,464 Shares 398,413 Est. Cost $38.41 Unrealized +0.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $16,430 Shares 374,851 Est. Cost $41.03 Unrealized +0.4%
T AT&T INC 0.0%
Value ($000) $16,385 Shares 432,000 Est. Cost $15.67 Unrealized +1.6%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $16,351 Shares 360,614 Est. Cost $51.33 Unrealized
TESLA INC 0.0%
Value ($000) $16,331 Shares 13,000,000 Est. Cost $1.26 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16,247 Shares 234,709 Est. Cost $53.62 Unrealized +14.4%
HD HOME DEPOT INC 0.0%
Value ($000) $16,182 Shares 105,200 Est. Cost $123.91 Unrealized +0.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $16,175 Shares 202,543 Est. Cost $78.51 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $16,120 Shares 984,043 Est. Cost $6.67 Unrealized +11.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $15,942 Shares 210,800 Est. Cost $21.61 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15,921 Shares 534,549 Est. Cost $16.10 Unrealized +77.4%
INTC INTEL CORP 0.0%
Value ($000) $15,899 Shares 465,000 Est. Cost $29.50 Unrealized +0.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $15,570 Shares 127,900 Est. Cost $121.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $15,502 Shares 84,570 Est. Cost $141.90 Unrealized +7.6%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $15,330 Shares 150,000 Est. Cost $109.74 Unrealized +0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $15,305 Shares 200,000 Est. Cost $76.52 Unrealized
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $15,197 Shares 1,900,000 Est. Cost $9.42 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $15,188 Shares 1,600,100 Est. Cost $11.09 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $15,031 Shares 235,000 Est. Cost $45.18 Unrealized +3.0%
AMGN AMGEN INC 0.0%
Value ($000) $15,003 Shares 87,050 Est. Cost $122.15 Unrealized +2.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $15,002 Shares 247,516 Est. Cost $53.19 Unrealized +18.3%
ABBV ABBVIE INC 0.0%
Value ($000) $14,950 Shares 206,000 Est. Cost $43.93 Unrealized +6.9%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $14,899 Shares 469,073 Est. Cost $24.96 Unrealized +0.4%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $14,889 Shares 16,000 Est. Cost $44.58 Unrealized +4.1%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $14,827 Shares 390,000 Est. Cost $37.77 Unrealized
ENERGEN CORP 0.0%
Value ($000) $14,810 Shares 300,000 Est. Cost $54.39 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $14,804 Shares 275,000 Est. Cost Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $14,722 Shares 5,125,000 Est. Cost $2.40 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $14,697 Shares 165,200 Est. Cost $69.48 Unrealized -0.8%
GM GENERAL MOTORS CO 0.0%
Value ($000) $14,690 Shares 421,701 Est. Cost $27.29 Unrealized +6.4%
MMM 3M CO 0.0%
Value ($000) $14,620 Shares 70,000 Est. Cost $116.92 Unrealized +6.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $14,584 Shares 1,249,000 Est. Cost $11.86 Unrealized +3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14,546 Shares 487,600 Est. Cost $24.06 Unrealized -0.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $14,408 Shares 218,270 Est. Cost $55.24 Unrealized 0.0%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $14,327 Shares 522,564 Est. Cost $27.42 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $14,310 Shares 343,389 Est. Cost $37.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $14,295 Shares 244,426 Est. Cost $49.83 Unrealized +0.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $14,289 Shares 1,716,900 Est. Cost $11.79 Unrealized -13.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $14,204 Shares 525,000 Est. Cost $28.40 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $14,203 Shares 89,848 Est. Cost $102.09 Unrealized +1.6%
KMX CARMAX INC 0.0%
Value ($000) $14,176 Shares 224,900 Est. Cost $61.51 Unrealized -1.8%
MCD MCDONALD'S CORP 0.0%
Value ($000) $13,937 Shares 91,167 Est. Cost $90.61 Unrealized +30.1%
COWEN INC 0.0%
Value ($000) $13,920 Shares 858,748 Est. Cost $15.63 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $13,810 Shares 178,216 Est. Cost $63.36 Unrealized +10.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $13,806 Shares 510,300 Est. Cost $28.40 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $13,772 Shares 95,275 Est. Cost $2.90 Unrealized +8.1%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $13,751 Shares 124,517 Est. Cost $105.92 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $13,711 Shares 129,324 Est. Cost $14.98 Unrealized +30.9%
BROADSOFT INC 0.0%
Value ($000) $13,668 Shares 316,796 Est. Cost $43.14 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13,648 Shares 176,473 Est. Cost $63.65 Unrealized +31.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $13,569 Shares 300,000 Est. Cost $29.73 Unrealized -0.7%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $13,506 Shares 156,500 Est. Cost $75.32 Unrealized -1.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,422 Shares 305,300 Est. Cost $35.26 Unrealized +0.7%
INTC INTEL CORP 0.0%
Value ($000) $13,339 Shares 390,115 Est. Cost $29.50 Unrealized +0.2%
FOOT LOCKER INC 0.0%
Value ($000) $13,306 Shares 270,000 Est. Cost $49.28 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value ($000) $13,251 Shares 209,600 Est. Cost $60.91 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $13,196 Shares 1,390,120 Est. Cost $11.09 Unrealized
BROADCOM LTD 0.0%
Value ($000) $13,194 Shares 56,600 Est. Cost $233.12 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $13,132 Shares 312,900 Est. Cost Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $13,080 Shares 499,500 Est. Cost Unrealized
HDB HDFC BANK LIMITED 0.0%
Value ($000) $13,035 Shares 150,000 Est. Cost $71.60 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $13,026 Shares 207,201 Est. Cost $49.72 Unrealized +0.1%
DIREXION DAILY ENERGY BUL 3X 0.0%
Value ($000) $12,997 Shares 518,405 Est. Cost $31.19 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $12,977 Shares 200,000 Est. Cost $69.94 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12,817 Shares 357,493 Est. Cost $28.97 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $12,806 Shares 16,856,500 Est. Cost $17.93 Unrealized +6.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,800 Shares 171,382 Est. Cost $34.66 Unrealized +13.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,766 Shares 143,866 Est. Cost $65.18 Unrealized +3.8%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $12,755 Shares 111,400 Est. Cost $114.34 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $12,752 Shares 262,325 Est. Cost $36.22 Unrealized +7.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $12,716 Shares 117,546 Est. Cost $70.71 Unrealized +0.5%
ORCL ORACLE CORP 0.0%
Value ($000) $12,665 Shares 256,182 Est. Cost $39.85 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12,601 Shares 161,520 Est. Cost $67.10 Unrealized +0.6%
VALE VALE SA 0.0%
Value ($000) $12,599 Shares 1,440,000 Est. Cost $9.04 Unrealized
TLT ISHARES 20YEAR TREASURY BO 0.0%
Value ($000) $12,466 Shares 100,002 Est. Cost $126.05 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,216 Shares 185,192 Est. Cost $57.82 Unrealized -3.5%
ABBV ABBVIE INC 0.0%
Value ($000) $12,185 Shares 167,908 Est. Cost $43.93 Unrealized +6.9%
ENERGEN CORP 0.0%
Value ($000) $12,177 Shares 246,647 Est. Cost $54.39 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $12,130 Shares 403,469 Est. Cost $27.42 Unrealized +17.1%
AMGN AMGEN INC 0.0%
Value ($000) $12,116 Shares 70,300 Est. Cost $122.15 Unrealized +2.6%
MMM 3M CO 0.0%
Value ($000) $12,111 Shares 57,983 Est. Cost $116.92 Unrealized +6.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $12,104 Shares 1,015,237 Est. Cost $9.75 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $12,077 Shares 191,600 Est. Cost $61.51 Unrealized -1.8%
CVX CHEVRON CORP 0.0%
Value ($000) $12,021 Shares 115,000 Est. Cost $72.04 Unrealized +1.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $11,964 Shares 185,000 Est. Cost $17.52 Unrealized +6.9%
CNDT CONDUENT INC 0.0%
Value ($000) $11,960 Shares 748,200 Est. Cost $16.12 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11,930 Shares 90,000 Est. Cost $96.06 Unrealized +4.5%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $11,905 Shares 282,500 Est. Cost $39.85 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $11,900 Shares 270,800 Est. Cost $58.82 Unrealized +16.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $11,838 Shares 528,678 Est. Cost $22.56 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $11,791 Shares 238,500 Est. Cost $39.85 Unrealized +0.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $11,726 Shares 110,000 Est. Cost $81.00 Unrealized +3.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $11,726 Shares 197,700 Est. Cost $58.76 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11,689 Shares 323,970 Est. Cost $18.86 Unrealized 0.0%
ITUB ITAU UNIBANCO HOLDING S-PREF 0.0%
Value ($000) $11,598 Shares 1,050,000 Est. Cost $11.05 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $11,578 Shares 204,030 Est. Cost $56.65 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $11,490 Shares 72,031 Est. Cost $167.94 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $11,439 Shares 52,594 Est. Cost $170.32 Unrealized +0.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $11,434 Shares 133,521 Est. Cost $60.74 Unrealized 0.0%
IBN ICICI BANK LTD 0.0%
Value ($000) $11,344 Shares 1,265,000 Est. Cost $8.56 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $11,329 Shares 137,200 Est. Cost $69.78 Unrealized +0.3%
ARCONIC INC 0.0%
Value ($000) $11,328 Shares 497,085 Est. Cost $21.11 Unrealized
HESS CORP 0.0%
Value ($000) $11,315 Shares 257,840 Est. Cost $43.88 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $11,277 Shares 881,097 Est. Cost $11.61 Unrealized +8.0%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $11,237 Shares 263,000 Est. Cost $43.69 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $11,199 Shares 441,440 Est. Cost $18.88 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $11,199 Shares 250,000 Est. Cost $24.33 Unrealized +37.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11,166 Shares 50,158 Est. Cost $161.98 Unrealized +14.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $11,119 Shares 69,356 Est. Cost $150.35 Unrealized +0.4%
SELECT COMFORT CORPORATION 0.0%
Value ($000) $11,117 Shares 313,000 Est. Cost $35.35 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $11,035 Shares 121,936 Est. Cost $67.97 Unrealized +1.0%
INTC INTEL CORP 0.0%
Value ($000) $10,859 Shares 317,600 Est. Cost $29.50 Unrealized +0.2%
FS INVESTMENT CORP 0.0%
Value ($000) $10,847 Shares 1,183,645 Est. Cost $9.01 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $10,839 Shares 183,845 Est. Cost $48.22 Unrealized +0.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10,807 Shares 85,000 Est. Cost $131.00 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10,786 Shares 84,835 Est. Cost $131.00 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $10,775 Shares 600,000 Est. Cost Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $10,768 Shares 279,400 Est. Cost $36.37 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $10,726 Shares 193,157 Est. Cost $50.08 Unrealized -11.7%
CELGENE CORP 0.0%
Value ($000) $10,687 Shares 82,008 Est. Cost $122.36 Unrealized
LLY ELI LILLY CO 0.0%
Value ($000) $10,587 Shares 128,650 Est. Cost $71.09 Unrealized +0.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $10,584 Shares 87,100 Est. Cost $98.62 Unrealized +0.1%
ZIONS BANCORPORATION 0.0%
Value ($000) $10,541 Shares 963,910 Est. Cost $10.44 Unrealized
EZCORP INC-CL A 0.0%
Value ($000) $10,432 Shares 10,769,000 Est. Cost $0.94 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $10,431 Shares 826,494 Est. Cost $10.65 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $10,421 Shares 65,000 Est. Cost $150.35 Unrealized +0.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $10,338 Shares 192,336 Est. Cost $42.50 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,315 Shares 185,000 Est. Cost $40.56 Unrealized -1.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $10,275 Shares 238,320 Est. Cost $32.85 Unrealized +0.2%
NEWMONT MINING CORP 0.0%
Value ($000) $10,244 Shares 10,250,000 Est. Cost $1.00 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $10,127 Shares 95,000 Est. Cost $81.00 Unrealized +3.8%
ALTABA INC 0.0%
Value ($000) $10,113 Shares 186,480 Est. Cost $54.23 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $10,103 Shares 9,605,000 Est. Cost $1.04 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $10,086 Shares 9,448,000 Est. Cost $0.89 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $10,082 Shares 200,000 Est. Cost Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $10,025 Shares 221,100 Est. Cost $51.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,004 Shares 135,552 Est. Cost $63.12 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $9,965 Shares 300,000 Est. Cost $50.00 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $9,959 Shares 7,750,000 Est. Cost $0.99 Unrealized
ILG INC 0.0%
Value ($000) $9,956 Shares 361,672 Est. Cost $27.53 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $9,895 Shares 1,042,500 Est. Cost $11.09 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $9,880 Shares 1,790,789 Est. Cost $5.25 Unrealized
BBD BANCO BRADESCO SA-PREF 0.0%
Value ($000) $9,857 Shares 1,160,000 Est. Cost $8.50 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $9,771 Shares 300,000 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9,744 Shares 209,349 Est. Cost $50.43 Unrealized -4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,742 Shares 172,200 Est. Cost $34.25 Unrealized +1.5%
CMI CUMMINS INC 0.0%
Value ($000) $9,732 Shares 60,000 Est. Cost $121.97 Unrealized +1.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,542 Shares 129,300 Est. Cost $63.12 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $9,499 Shares 94,671 Est. Cost $91.48 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $9,440 Shares 51,500 Est. Cost $141.90 Unrealized +7.6%
CELGENE CORP 0.0%
Value ($000) $9,252 Shares 71,000 Est. Cost $122.36 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $9,245 Shares 498,604 Est. Cost $17.82 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $9,140 Shares 88,523 Est. Cost $60.65 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $9,024 Shares 150,000 Est. Cost Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $9,024 Shares 45,627 Est. Cost $167.79 Unrealized +4.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,969 Shares 204,012 Est. Cost $35.26 Unrealized +0.7%
CMI CUMMINS INC 0.0%
Value ($000) $8,967 Shares 55,287 Est. Cost $121.97 Unrealized +1.5%
CNDT CONDUENT INC 0.0%
Value ($000) $8,867 Shares 554,731 Est. Cost $16.12 Unrealized +1.6%
TIPT TIPTREE INC 0.0%
Value ($000) $8,859 Shares 1,273,701 Est. Cost $7.66 Unrealized -11.7%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $8,810 Shares 68,039 Est. Cost $92.36 Unrealized +6.9%
MCO MOODY'S CORP 0.0%
Value ($000) $8,759 Shares 71,979 Est. Cost $108.23 Unrealized 0.0%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $8,591 Shares 1,342,609 Est. Cost $5.91 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $8,586 Shares 35,318 Est. Cost $243.11 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $8,544 Shares 115,800 Est. Cost $52.82 Unrealized +12.9%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $8,505 Shares 80,000 Est. Cost $97.87 Unrealized +4.7%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $8,420 Shares 97,289 Est. Cost $74.14 Unrealized +16.0%
NRG YIELD INC-CLASS C 0.0%
Value ($000) $8,348 Shares 475,000 Est. Cost $17.78 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $8,345 Shares 8,309,000 Est. Cost $1.01 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $8,279 Shares 169,297 Est. Cost $35.77 Unrealized +17.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $8,258 Shares 76,737 Est. Cost $87.18 Unrealized +3.4%
NKE NIKE INC -CL B 0.0%
Value ($000) $8,207 Shares 139,200 Est. Cost $48.22 Unrealized +0.1%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $8,149 Shares 125,000 Est. Cost $66.77 Unrealized
TIVO CORP 0.0%
Value ($000) $8,139 Shares 436,186 Est. Cost $19.58 Unrealized
TESARO INC 0.0%
Value ($000) $8,115 Shares 57,800 Est. Cost $153.05 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $8,095 Shares 18,856 Est. Cost $359.41 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $8,082 Shares 906,600 Est. Cost $11.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,051 Shares 135,100 Est. Cost $54.77 Unrealized -4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,051 Shares 135,100 Est. Cost $54.77 Unrealized -4.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $8,041 Shares 65,962 Est. Cost $114.00 Unrealized
ALERE INC 0.0%
Value ($000) $8,017 Shares 159,800 Est. Cost $41.48 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $8,002 Shares 85,000 Est. Cost $85.57 Unrealized +2.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $7,969 Shares 480,000 Est. Cost $10.03 Unrealized +7.0%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $7,914 Shares 8,366,000 Est. Cost $0.87 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $7,908 Shares 193,804 Est. Cost $38.58 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $7,889 Shares 142,200 Est. Cost $40.41 Unrealized +4.4%
DOW CHEMICAL CO/THE 0.0%
Value ($000) $7,849 Shares 124,145 Est. Cost $60.91 Unrealized
PROSHARES SHORT VIX ST FUTUR 0.0%
Value ($000) $7,837 Shares 50,000 Est. Cost $156.51 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $7,785 Shares 202,000 Est. Cost $36.37 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $7,784 Shares 260,200 Est. Cost $29.91 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $7,777 Shares 53,800 Est. Cost $2.90 Unrealized +8.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $7,749 Shares 100,000 Est. Cost $63.36 Unrealized +10.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,742 Shares 96,240 Est. Cost $61.17 Unrealized -1.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7,697 Shares 82,000 Est. Cost $93.87 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $7,626 Shares 142,700 Est. Cost $11.79 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $7,541 Shares 94,591 Est. Cost $83.87 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,512 Shares 257,540 Est. Cost $20.97 Unrealized -0.6%
BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $7,476 Shares 6,459,000 Est. Cost $1.11 Unrealized
BUNGE LTD 0.0%
Value ($000) $7,461 Shares 100,000 Est. Cost $74.61 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $7,449 Shares 992,955 Est. Cost $7.17 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $7,409 Shares 231,700 Est. Cost $27.11 Unrealized -4.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $7,371 Shares 89,266 Est. Cost $69.78 Unrealized +0.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $7,351 Shares 210,344 Est. Cost $34.82 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $7,319 Shares 7,337,000 Est. Cost $0.99 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $7,308 Shares 180,000 Est. Cost $44.55 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $7,305 Shares 677,500 Est. Cost Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $7,252 Shares 100,000 Est. Cost Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,248 Shares 109,800 Est. Cost $55.24 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $7,237 Shares 97,479 Est. Cost $57.35 Unrealized +5.7%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $7,183 Shares 415,000 Est. Cost $30.50 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $7,146 Shares 49,853 Est. Cost $97.17 Unrealized +16.6%
TXT TEXTRON INC 0.0%
Value ($000) $7,128 Shares 151,386 Est. Cost $46.50 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $7,120 Shares 200,000 Est. Cost $36.20 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $7,116 Shares 148,521 Est. Cost $34.08 Unrealized +2.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $7,056 Shares 90,000 Est. Cost $78.84 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $6,961 Shares 181,620 Est. Cost $24.67 Unrealized +23.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $6,942 Shares 165,246 Est. Cost $41.26 Unrealized
NICE NICE LTD 0.0%
Value ($000) $6,941 Shares 88,027 Est. Cost $68.27 Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $6,882 Shares 85,274 Est. Cost $75.13 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $6,801 Shares 150,000 Est. Cost $51.33 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $6,754 Shares 600,000 Est. Cost $7.43 Unrealized -4.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,749 Shares 100,000 Est. Cost $45.34 Unrealized +1.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $6,742 Shares 80,467 Est. Cost $56.76 Unrealized +4.1%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $6,737 Shares 60,953 Est. Cost $77.69 Unrealized -0.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,734 Shares 33,974 Est. Cost $144.48 Unrealized +12.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,687 Shares 387,915 Est. Cost $9.95 Unrealized +39.1%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $6,673 Shares 86,764 Est. Cost $63.10 Unrealized +0.1%
STAMPS.COM INC 0.0%
Value ($000) $6,670 Shares 43,000 Est. Cost $155.25 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,656 Shares 75,000 Est. Cost $65.18 Unrealized +3.8%
CALAMP CORP 0.0%
Value ($000) $6,611 Shares 326,846 Est. Cost $15.57 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6,582 Shares 24,500 Est. Cost $296.42 Unrealized -10.8%
WMT WAL-MART STORES INC 0.0%
Value ($000) $6,579 Shares 87,000 Est. Cost $21.61 Unrealized +1.9%
CONSOL ENERGY INC 0.0%
Value ($000) $6,557 Shares 440,000 Est. Cost $14.98 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $6,546 Shares 337,660 Est. Cost $19.07 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6,499 Shares 139,726 Est. Cost $45.99 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,498 Shares 23,404 Est. Cost $207.04 Unrealized +5.5%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $6,481 Shares 144,700 Est. Cost $36.50 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6,464 Shares 197,938 Est. Cost $29.77 Unrealized +4.1%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $6,423 Shares 98,520 Est. Cost $66.77 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,422 Shares 178,264 Est. Cost $34.49 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $6,421 Shares 86,063 Est. Cost $74.61 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6,350 Shares 116,500 Est. Cost $10.36 Unrealized +47.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $6,330 Shares 85,794 Est. Cost $52.82 Unrealized +12.9%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $6,329 Shares 150,200 Est. Cost $39.85 Unrealized
VELOCITYSHARES INV VIX SH-TM 0.0%
Value ($000) $6,240 Shares 75,000 Est. Cost $83.20 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,227 Shares 48,114 Est. Cost $87.79 Unrealized +9.6%
CENTURYLINK INC 0.0%
Value ($000) $6,195 Shares 259,100 Est. Cost $24.47 Unrealized
MET METLIFE INC 0.0%
Value ($000) $6,194 Shares 112,699 Est. Cost $34.18 Unrealized +1.3%
USB US BANCORP 0.0%
Value ($000) $6,139 Shares 122,033 Est. Cost $36.50 Unrealized +1.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,095 Shares 50,000 Est. Cost $114.00 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $6,087 Shares 144,434 Est. Cost $39.85 Unrealized
AETNA INC 0.0%
Value ($000) $6,074 Shares 40,000 Est. Cost $116.49 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $6,068 Shares 17,286 Est. Cost $87.39 Unrealized +18.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $6,047 Shares 151,700 Est. Cost $35.91 Unrealized -2.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $6,045 Shares 113,121 Est. Cost $11.79 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,957 Shares 200,000 Est. Cost $16.10 Unrealized +77.4%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $5,949 Shares 108,473 Est. Cost $52.63 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,937 Shares 66,829 Est. Cost $78.26 Unrealized -4.1%
BA BOEING CO/THE 0.0%
Value ($000) $5,934 Shares 30,000 Est. Cost $167.79 Unrealized +4.2%
CALATLANTIC GROUP INC 0.0%
Value ($000) $5,916 Shares 4,998,000 Est. Cost $1.23 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $5,914 Shares 47,498 Est. Cost $87.88 Unrealized +2.8%
ALLERGAN PLC 0.0%
Value ($000) $5,907 Shares 24,300 Est. Cost $243.11 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $5,903 Shares 80,000 Est. Cost $52.82 Unrealized +12.9%
NKE NIKE INC -CL B 0.0%
Value ($000) $5,902 Shares 100,100 Est. Cost $48.22 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,884 Shares 40,285 Est. Cost $104.42 Unrealized +23.1%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $5,866 Shares 32,792 Est. Cost $165.76 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5,864 Shares 400,307 Est. Cost $10.15 Unrealized 0.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $5,839 Shares 195,200 Est. Cost $29.91 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $5,820 Shares 47,062 Est. Cost $106.89 Unrealized +0.2%
INFY INFOSYS LTD 0.0%
Value ($000) $5,786 Shares 385,000 Est. Cost $15.38 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $5,772 Shares 263,499 Est. Cost $24.74 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $5,768 Shares 37,500 Est. Cost $123.91 Unrealized +0.5%
TGNA TEGNA INC 0.0%
Value ($000) $5,764 Shares 400,025 Est. Cost $15.37 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $5,732 Shares 437,401 Est. Cost $13.68 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $5,710 Shares 133,638 Est. Cost $43.69 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,638 Shares 535,275 Est. Cost $10.57 Unrealized +1.9%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $5,615 Shares 28,799 Est. Cost $141.09 Unrealized +13.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,614 Shares 73,141 Est. Cost $51.83 Unrealized +3.7%
CB CHUBB LTD 0.0%
Value ($000) $5,579 Shares 38,366 Est. Cost $120.85 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $5,549 Shares 70,000 Est. Cost $68.90 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $5,493 Shares 4,061,000 Est. Cost $1.35 Unrealized
AETNA INC 0.0%
Value ($000) $5,491 Shares 36,161 Est. Cost $116.49 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $5,468 Shares 75,400 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,455 Shares 90,000 Est. Cost $53.19 Unrealized +18.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,449 Shares 79,388 Est. Cost $57.76 Unrealized +0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $5,446 Shares 65,000 Est. Cost $56.76 Unrealized +4.1%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $5,440 Shares 43,500 Est. Cost $125.06 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $5,422 Shares 40,828 Est. Cost $114.09 Unrealized +6.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,410 Shares 650,000 Est. Cost $11.79 Unrealized -13.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,375 Shares 100,000 Est. Cost $42.50 Unrealized +4.3%
DIGITALGLOBE INC 0.0%
Value ($000) $5,360 Shares 161,000 Est. Cost $33.29 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,358 Shares 38,204 Est. Cost $26.74 Unrealized +3.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $5,350 Shares 35,000 Est. Cost $90.61 Unrealized +30.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,349 Shares 75,000 Est. Cost $27.91 Unrealized +20.7%
TSLA TESLA INC 0.0%
Value ($000) $5,312 Shares 61,700 Est. Cost $15.19 Unrealized +44.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,297 Shares 181,600 Est. Cost $20.97 Unrealized -0.6%
CIGNA CORP 0.0%
Value ($000) $5,294 Shares 31,652 Est. Cost $165.24 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $5,276 Shares 198,097 Est. Cost $23.70 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $5,250 Shares 5,250,000 Est. Cost $1.02 Unrealized
CELGENE CORP 0.0%
Value ($000) $5,213 Shares 40,000 Est. Cost $122.36 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $5,177 Shares 4,942,000 Est. Cost $1.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,174 Shares 29,640 Est. Cost $162.64 Unrealized +0.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,173 Shares 90,000 Est. Cost $46.24 Unrealized
BBD BANCO BRADESCO SA-PREF 0.0%
Value ($000) $5,166 Shares 607,971 Est. Cost $8.50 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $5,131 Shares 27,281 Est. Cost $160.37 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $5,119 Shares 298,000 Est. Cost $27.29 Unrealized +6.4%
AFL AFLAC INC 0.0%
Value ($000) $5,117 Shares 65,810 Est. Cost $28.38 Unrealized +8.3%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $5,109 Shares 85,674 Est. Cost $44.02 Unrealized +9.1%
FORESTAR GROUP INC 0.0%
Value ($000) $5,093 Shares 5,000,000 Est. Cost $1.02 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $5,082 Shares 93,200 Est. Cost $54.52 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,080 Shares 292,565 Est. Cost $7.30 Unrealized +129.7%
VITAMIN SHOPPE INC 0.0%
Value ($000) $5,076 Shares 5,898,000 Est. Cost $0.87 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $5,043 Shares 31,216 Est. Cost $156.39 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $5,037 Shares 65,000 Est. Cost $63.36 Unrealized +10.0%
BROADSOFT INC 0.0%
Value ($000) $5,003 Shares 3,873,000 Est. Cost $1.32 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $4,993 Shares 16,100 Est. Cost $267.38 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $4,959 Shares 120,000 Est. Cost $38.41 Unrealized +0.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4,956 Shares 155,002 Est. Cost $27.11 Unrealized -4.6%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $4,952 Shares 619,140 Est. Cost $9.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,898 Shares 58,637 Est. Cost $70.29 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $4,868 Shares 47,632 Est. Cost $109.74 Unrealized +0.0%
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $4,783 Shares 375,000 Est. Cost $23.56 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,782 Shares 360,947 Est. Cost $13.63 Unrealized +1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,775 Shares 93,764 Est. Cost $42.31 Unrealized +10.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $4,764 Shares 150,000 Est. Cost $24.96 Unrealized +0.4%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $4,749 Shares 144,181 Est. Cost $32.94 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,748 Shares 231,897 Est. Cost $18.70 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value ($000) $4,737 Shares 138,871 Est. Cost $31.38 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4,716 Shares 17,558 Est. Cost $296.42 Unrealized -10.8%
PTC PTC INC 0.0%
Value ($000) $4,695 Shares 85,149 Est. Cost $54.57 Unrealized +1.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $4,661 Shares 57,500 Est. Cost Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $4,638 Shares 268,726 Est. Cost $17.77 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $4,585 Shares 65,813 Est. Cost $48.91 Unrealized +4.9%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $4,584 Shares 232,314 Est. Cost $19.73 Unrealized
VALE VALE SA 0.0%
Value ($000) $4,578 Shares 523,245 Est. Cost $9.04 Unrealized
WESTROCK CO 0.0%
Value ($000) $4,565 Shares 80,526 Est. Cost $56.23 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,543 Shares 323,814 Est. Cost $19.81 Unrealized
MOBILEYE NV 0.0%
Value ($000) $4,543 Shares 72,275 Est. Cost $44.50 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $4,533 Shares 33,910 Est. Cost $97.10 Unrealized +8.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $4,527 Shares 84,500 Est. Cost $49.03 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $4,525 Shares 50,000 Est. Cost $67.97 Unrealized +1.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,517 Shares 51,036 Est. Cost $62.80 Unrealized +11.1%
ECL ECOLAB INC 0.0%
Value ($000) $4,516 Shares 34,021 Est. Cost $107.43 Unrealized +9.5%
HPQ HP INC 0.0%
Value ($000) $4,511 Shares 231,472 Est. Cost $12.23 Unrealized +13.0%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $4,502 Shares 103,480 Est. Cost $31.15 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,476 Shares 319,000 Est. Cost $19.81 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $4,463 Shares 50,167 Est. Cost $69.48 Unrealized -0.8%
TWITTER INC 0.0%
Value ($000) $4,461 Shares 250,000 Est. Cost $18.14 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,456 Shares 200,000 Est. Cost $21.97 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $4,453 Shares 141,247 Est. Cost $31.00 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4,428 Shares 14,722 Est. Cost $258.45 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,427 Shares 103,876 Est. Cost $36.39 Unrealized +6.3%
DHR DANAHER CORP 0.0%
Value ($000) $4,403 Shares 52,160 Est. Cost $71.23 Unrealized +0.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,375 Shares 800,000 Est. Cost $4.43 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,367 Shares 363,441 Est. Cost $13.05 Unrealized -15.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $4,344 Shares 81,100 Est. Cost $49.03 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $4,338 Shares 99,980 Est. Cost $34.34 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $4,316 Shares 3,745,000 Est. Cost $1.14 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,310 Shares 250,000 Est. Cost $9.95 Unrealized +39.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,310 Shares 250,000 Est. Cost $9.95 Unrealized +39.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,308 Shares 23,500 Est. Cost $141.90 Unrealized +7.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,308 Shares 53,068 Est. Cost $49.85 Unrealized +19.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,270 Shares 24,593 Est. Cost $167.51 Unrealized +3.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,266 Shares 35,000 Est. Cost $114.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,255 Shares 74,031 Est. Cost $46.24 Unrealized
CABELA'S INC 0.0%
Value ($000) $4,255 Shares 71,600 Est. Cost $59.25 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $4,251 Shares 32,110 Est. Cost $102.88 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $4,229 Shares 101,987 Est. Cost $35.36 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $4,212 Shares 4,156,000 Est. Cost $1.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,164 Shares 116,400 Est. Cost $25.06 Unrealized +12.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $4,156 Shares 52,919 Est. Cost $53.13 Unrealized +4.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $4,127 Shares 25,514 Est. Cost $103.55 Unrealized -0.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,091 Shares 67,500 Est. Cost $53.19 Unrealized +18.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $4,085 Shares 98,694 Est. Cost $31.19 Unrealized +6.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $4,073 Shares 37,044 Est. Cost $87.73 Unrealized +5.0%
NUE NUCOR CORP 0.0%
Value ($000) $4,057 Shares 70,064 Est. Cost $37.29 Unrealized +30.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $4,033 Shares 79,050 Est. Cost $37.70 Unrealized +0.7%
BIIB BIOGEN INC 0.0%
Value ($000) $4,030 Shares 15,000 Est. Cost $296.42 Unrealized -10.8%
GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%
Value ($000) $4,021 Shares 100,000 Est. Cost $40.21 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,016 Shares 76,443 Est. Cost $50.38 Unrealized -15.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $4,000 Shares 66,783 Est. Cost $49.31 Unrealized -1.6%
SYY SYSCO CORP 0.0%
Value ($000) $3,993 Shares 79,453 Est. Cost $34.24 Unrealized +24.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $3,981 Shares 55,344 Est. Cost $33.38 Unrealized +0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $3,981 Shares 28,127 Est. Cost $141.54 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3,973 Shares 31,768 Est. Cost $125.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,966 Shares 28,164 Est. Cost $81.48 Unrealized +33.4%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $3,949 Shares 63,095 Est. Cost $49.12 Unrealized -0.5%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $3,937 Shares 107,289 Est. Cost $36.70 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,934 Shares 115,356 Est. Cost $28.00 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $3,932 Shares 50,446 Est. Cost $64.60 Unrealized +1.5%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $3,914 Shares 156,100 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,903 Shares 9,230 Est. Cost $419.63 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $3,877 Shares 200,000 Est. Cost $19.07 Unrealized
ITUB ITAU UNIBANCO HOLDING S-PREF 0.0%
Value ($000) $3,866 Shares 350,000 Est. Cost $11.05 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,847 Shares 70,000 Est. Cost $34.18 Unrealized +1.3%
PANDORA MEDIA INC 0.0%
Value ($000) $3,823 Shares 4,035,000 Est. Cost $1.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,819 Shares 48,944 Est. Cost $60.19 Unrealized -3.0%
SYK STRYKER CORP 0.0%
Value ($000) $3,786 Shares 27,273 Est. Cost $122.63 Unrealized +1.8%
JD JD.COM INC-ADR 0.0%
Value ($000) $3,762 Shares 95,857 Est. Cost $26.40 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,739 Shares 83,466 Est. Cost $24.18 Unrealized +11.9%
MET METLIFE INC 0.0%
Value ($000) $3,737 Shares 68,000 Est. Cost $34.18 Unrealized +1.3%
SNAP SNAP INC - A 0.0%
Value ($000) $3,737 Shares 210,000 Est. Cost $20.16 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $3,736 Shares 320,000 Est. Cost $11.86 Unrealized +3.1%
EXPE EXPEDIA INC 0.0%
Value ($000) $3,723 Shares 25,000 Est. Cost $97.43 Unrealized +38.5%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $3,701 Shares 29,593 Est. Cost $98.20 Unrealized +3.7%
EURONET WORLDWIDE INC 0.0%
Value ($000) $3,683 Shares 2,889,000 Est. Cost $1.27 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $3,682 Shares 19,000 Est. Cost $155.71 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $3,679 Shares 412,617 Est. Cost $11.67 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,658 Shares 135,330 Est. Cost $25.68 Unrealized
CREDIT SUISSE GROUP AG-REG 0.0%
Value ($000) $3,651 Shares 250,000 Est. Cost $14.85 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,650 Shares 50,000 Est. Cost $41.47 Unrealized +25.6%
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $3,639 Shares 3,585,000 Est. Cost $1.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,633 Shares 51,942 Est. Cost $82.48 Unrealized -6.4%
GGP INC 0.0%
Value ($000) $3,630 Shares 154,070 Est. Cost $23.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,622 Shares 85,000 Est. Cost $36.39 Unrealized +6.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,611 Shares 34,148 Est. Cost $100.14 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $3,609 Shares 28,813 Est. Cost $84.59 Unrealized +3.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $3,598 Shares 36,845 Est. Cost $36.30 Unrealized +18.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,586 Shares 107,000 Est. Cost $23.97 Unrealized +0.3%
ALERE INC 0.0%
Value ($000) $3,576 Shares 71,280 Est. Cost $41.48 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,548 Shares 66,000 Est. Cost $42.50 Unrealized +4.3%
RED HAT INC 0.0%
Value ($000) $3,543 Shares 37,000 Est. Cost $72.97 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $3,537 Shares 40,327 Est. Cost $87.71 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,531 Shares 21,458 Est. Cost $141.57 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $3,521 Shares 61,113 Est. Cost $59.73 Unrealized -13.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $3,488 Shares 56,400 Est. Cost $60.18 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $3,461 Shares 43,201 Est. Cost $45.61 Unrealized +24.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3,441 Shares 46,922 Est. Cost $60.29 Unrealized +3.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,432 Shares 38,308 Est. Cost $74.94 Unrealized +29.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3,429 Shares 259,927 Est. Cost $12.22 Unrealized +2.1%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $3,413 Shares 53,497 Est. Cost $63.80 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,397 Shares 77,037 Est. Cost $28.94 Unrealized +10.9%
PPL PPL CORP 0.0%
Value ($000) $3,396 Shares 87,845 Est. Cost $25.71 Unrealized +2.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,390 Shares 31,500 Est. Cost $87.18 Unrealized +3.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,385 Shares 2,000,000 Est. Cost $1.69 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $3,375 Shares 124,600 Est. Cost Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $3,336 Shares 100,000 Est. Cost $36.51 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $3,336 Shares 100,000 Est. Cost $36.51 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,326 Shares 26,904 Est. Cost $85.70 Unrealized +19.9%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $3,326 Shares 41,956 Est. Cost $68.90 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,298 Shares 50,000 Est. Cost $57.82 Unrealized -3.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,281 Shares 311,500 Est. Cost $10.57 Unrealized +1.9%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $3,278 Shares 50,000 Est. Cost Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $3,278 Shares 50,000 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,265 Shares 100,000 Est. Cost $29.77 Unrealized +4.1%
PCAR PACCAR INC 0.0%
Value ($000) $3,259 Shares 49,332 Est. Cost $30.28 Unrealized +2.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,256 Shares 41,528 Est. Cost $78.84 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $3,255 Shares 900,000 Est. Cost $3.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,249 Shares 25,205 Est. Cost $105.15 Unrealized +14.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3,247 Shares 55,252 Est. Cost $49.09 Unrealized 0.0%
RAMBUS INC 0.0%
Value ($000) $3,245 Shares 3,000,000 Est. Cost $1.08 Unrealized
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $3,222 Shares 130,047 Est. Cost $28.21 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,215 Shares 51,788 Est. Cost $56.82 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $3,215 Shares 78,800 Est. Cost $38.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,209 Shares 6,533 Est. Cost $435.19 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3,209 Shares 43,269 Est. Cost $51.88 Unrealized +0.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $3,188 Shares 300,000 Est. Cost $9.45 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $3,182 Shares 31,758 Est. Cost $67.30 Unrealized +1.7%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $3,176 Shares 112,099 Est. Cost $28.29 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,169 Shares 389,900 Est. Cost $8.97 Unrealized
CARRIAGE SERVICES INC 0.0%
Value ($000) $3,163 Shares 2,494,000 Est. Cost $1.29 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $3,161 Shares 20,000 Est. Cost $102.09 Unrealized +1.6%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $3,161 Shares 20,000 Est. Cost $102.09 Unrealized +1.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,157 Shares 231,274 Est. Cost $13.52 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,147 Shares 33,929 Est. Cost $66.93 Unrealized +6.7%
CONCHO RESOURCES INC 0.0%
Value ($000) $3,132 Shares 25,782 Est. Cost $127.45 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3,118 Shares 64,075 Est. Cost $33.31 Unrealized +0.5%
FOOT LOCKER INC 0.0%
Value ($000) $3,086 Shares 62,623 Est. Cost $49.28 Unrealized
AON PLC 0.0%
Value ($000) $3,083 Shares 23,184 Est. Cost $129.93 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,080 Shares 150,000 Est. Cost $23.24 Unrealized -1.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $3,072 Shares 37,200 Est. Cost $69.78 Unrealized +0.3%
VALE VALE SA 0.0%
Value ($000) $3,062 Shares 350,000 Est. Cost $9.04 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $3,053 Shares 42,120 Est. Cost $47.89 Unrealized +17.4%
STT STATE STREET CORP 0.0%
Value ($000) $3,042 Shares 33,937 Est. Cost $64.20 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,035 Shares 235,208 Est. Cost $9.90 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,019 Shares 24,667 Est. Cost $58.63 Unrealized +3.2%
CTAS CINTAS CORP 0.0%
Value ($000) $3,019 Shares 23,977 Est. Cost $19.65 Unrealized +45.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,019 Shares 46,684 Est. Cost $17.52 Unrealized +6.9%
SYK STRYKER CORP 0.0%
Value ($000) $2,999 Shares 21,600 Est. Cost $122.63 Unrealized +1.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,994 Shares 163,347 Est. Cost $12.41 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,990 Shares 128,200 Est. Cost $23.64 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $2,987 Shares 86,700 Est. Cost $48.85 Unrealized
RITE AID CORP 0.0%
Value ($000) $2,982 Shares 1,014,300 Est. Cost $3.74 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $2,966 Shares 767,524 Est. Cost $5.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,958 Shares 23,028 Est. Cost $110.49 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,957 Shares 44,850 Est. Cost $54.91 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value ($000) $2,955 Shares 44,550 Est. Cost $64.43 Unrealized +1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,953 Shares 25,322 Est. Cost $129.34 Unrealized -6.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,947 Shares 53,187 Est. Cost $46.88 Unrealized -10.4%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $2,936 Shares 38,997 Est. Cost $74.53 Unrealized +1.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2,936 Shares 13,175 Est. Cost $212.10 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2,932 Shares 50,000 Est. Cost $31.98 Unrealized -8.7%
INFY INFOSYS LTD 0.0%
Value ($000) $2,926 Shares 194,711 Est. Cost $15.38 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $2,923 Shares 3,000,000 Est. Cost $0.96 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $2,889 Shares 54,574 Est. Cost $53.03 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $2,885 Shares 44,426 Est. Cost $60.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $2,880 Shares 17,000 Est. Cost $166.06 Unrealized +0.2%
SPECTRANETICS CORP 0.0%
Value ($000) $2,878 Shares 75,000 Est. Cost $36.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,872 Shares 103,610 Est. Cost $26.54 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $2,846 Shares 29,335 Est. Cost $83.66 Unrealized +11.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,842 Shares 36,117 Est. Cost $77.41 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,841 Shares 47,689 Est. Cost $54.77 Unrealized -4.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,836 Shares 191,176 Est. Cost $12.01 Unrealized +17.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,825 Shares 34,273 Est. Cost $56.52 Unrealized -0.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,802 Shares 122,723 Est. Cost $21.71 Unrealized -1.9%
BB&T CORP 0.0%
Value ($000) $2,786 Shares 61,360 Est. Cost $45.47 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,760 Shares 41,503 Est. Cost $38.30 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,760 Shares 27,500 Est. Cost $91.48 Unrealized +1.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,752 Shares 52,574 Est. Cost $30.91 Unrealized +27.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2,738 Shares 32,000 Est. Cost $62.42 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2,734 Shares 21,452 Est. Cost $107.25 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $2,719 Shares 105,631 Est. Cost $22.66 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,698 Shares 47,394 Est. Cost $45.14 Unrealized +0.6%
TSLA TESLA INC 0.0%
Value ($000) $2,695 Shares 31,300 Est. Cost $15.19 Unrealized +44.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,695 Shares 39,875 Est. Cost $45.47 Unrealized +2.5%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $2,693 Shares 21,286 Est. Cost $140.35 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,684 Shares 57,209 Est. Cost $44.59 Unrealized +1.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2,684 Shares 155,500 Est. Cost $17.77 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,668 Shares 34,207 Est. Cost $63.72 Unrealized +4.7%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,660 Shares 345,032 Est. Cost $10.11 Unrealized -13.9%
GLW CORNING INC 0.0%
Value ($000) $2,659 Shares 88,464 Est. Cost $17.50 Unrealized +30.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,647 Shares 66,413 Est. Cost $35.91 Unrealized -2.9%
ETN EATON CORP PLC 0.0%
Value ($000) $2,629 Shares 33,800 Est. Cost $63.97 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,629 Shares 78,428 Est. Cost $23.97 Unrealized +0.3%
ALLERGAN PLC 0.0%
Value ($000) $2,625 Shares 10,800 Est. Cost $243.11 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,625 Shares 42,266 Est. Cost $62.26 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2,599 Shares 64,606 Est. Cost $38.99 Unrealized -7.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,597 Shares 56,540 Est. Cost $34.70 Unrealized +1.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $2,595 Shares 30,764 Est. Cost $49.80 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $2,590 Shares 20,000 Est. Cost $92.36 Unrealized +6.9%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $2,589 Shares 2,570,000 Est. Cost $0.97 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $2,579 Shares 24,354 Est. Cost $61.86 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,567 Shares 10,000 Est. Cost $214.72 Unrealized +1.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,562 Shares 11,707 Est. Cost $16.33 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,546 Shares 49,232 Est. Cost $57.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,543 Shares 2,730 Est. Cost $93.24 Unrealized +3.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,541 Shares 380,000 Est. Cost $3.91 Unrealized
TIME INC 0.0%
Value ($000) $2,521 Shares 175,568 Est. Cost $16.10 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,505 Shares 22,202 Est. Cost $42.13 Unrealized +1.6%
PLD PROLOGIS INC 0.0%
Value ($000) $2,493 Shares 42,512 Est. Cost $43.75 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $2,483 Shares 450,000 Est. Cost $5.25 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $2,483 Shares 21,000 Est. Cost $118.24 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $2,474 Shares 29,844 Est. Cost $61.21 Unrealized +0.4%
IBN ICICI BANK LTD 0.0%
Value ($000) $2,466 Shares 275,058 Est. Cost $8.56 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,451 Shares 403,349 Est. Cost $7.00 Unrealized
IMPERVA INC 0.0%
Value ($000) $2,427 Shares 50,454 Est. Cost $41.61 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $2,426 Shares 2,500,000 Est. Cost $0.97 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,424 Shares 38,846 Est. Cost $53.76 Unrealized +2.9%
VCA INC 0.0%
Value ($000) $2,419 Shares 26,200 Est. Cost $91.68 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,418 Shares 34,500 Est. Cost $57.23 Unrealized -15.6%
VIACOM INC-CLASS B 0.0%
Value ($000) $2,417 Shares 72,008 Est. Cost $33.73 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $2,394 Shares 13,252 Est. Cost $179.20 Unrealized -7.3%
NRG YIELD INC-CLASS C 0.0%
Value ($000) $2,373 Shares 135,000 Est. Cost $17.78 Unrealized
CABELA'S INC 0.0%
Value ($000) $2,370 Shares 39,875 Est. Cost $59.25 Unrealized
USB US BANCORP 0.0%
Value ($000) $2,369 Shares 47,100 Est. Cost $36.50 Unrealized +1.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,363 Shares 12,290 Est. Cost $139.22 Unrealized +2.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,358 Shares 11,310 Est. Cost $151.11 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $2,340 Shares 38,892 Est. Cost $49.27 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,335 Shares 44,410 Est. Cost $44.38 Unrealized +17.6%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value ($000) $2,333 Shares 26,391 Est. Cost $86.63 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,322 Shares 37,825 Est. Cost $46.47 Unrealized +0.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,317 Shares 25,324 Est. Cost $84.01 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,315 Shares 157,500 Est. Cost $20.19 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $2,304 Shares 850,000 Est. Cost $3.84 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $2,299 Shares 31,084 Est. Cost $16.52 Unrealized +1.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,298 Shares 276,061 Est. Cost $11.79 Unrealized -13.4%
TWITTER INC 0.0%
Value ($000) $2,246 Shares 125,824 Est. Cost $18.14 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $2,239 Shares 35,000 Est. Cost $45.18 Unrealized +3.0%
RYN RAYONIER INC 0.0%
Value ($000) $2,228 Shares 77,395 Est. Cost $30.25 Unrealized
RITE AID CORP 0.0%
Value ($000) $2,223 Shares 756,402 Est. Cost $3.74 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,200 Shares 43,730 Est. Cost $45.00 Unrealized +0.2%
KELLOGG CO 0.0%
Value ($000) $2,192 Shares 31,549 Est. Cost $49.33 Unrealized -0.4%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $2,190 Shares 25,000 Est. Cost $69.30 Unrealized +1.2%
ARCONIC INC 0.0%
Value ($000) $2,189 Shares 2,052,000 Est. Cost $1.10 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,182 Shares 35,868 Est. Cost $43.35 Unrealized +3.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,180 Shares 55,255 Est. Cost $26.68 Unrealized +35.3%
CNC CENTENE CORP 0.0%
Value ($000) $2,174 Shares 27,232 Est. Cost $35.16 Unrealized +7.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,171 Shares 267,205 Est. Cost $8.97 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,167 Shares 9,362 Est. Cost $185.18 Unrealized +13.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $2,157 Shares 43,362 Est. Cost $23.56 Unrealized +2.2%
GOLDCORP INC 0.0%
Value ($000) $2,152 Shares 166,702 Est. Cost $13.32 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,150 Shares 100,000 Est. Cost $15.16 Unrealized +14.2%
CAESARS ACQUISITION CO-CL A 0.0%
Value ($000) $2,145 Shares 112,765 Est. Cost $19.02 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $2,145 Shares 153,525 Est. Cost $13.84 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $2,134 Shares 100,000 Est. Cost $49.72 Unrealized +0.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $2,133 Shares 24,960 Est. Cost $70.32 Unrealized +2.0%
ATLANTICA YIELD PLC 0.0%
Value ($000) $2,132 Shares 100,000 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,128 Shares 32,849 Est. Cost $66.20 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,121 Shares 28,262 Est. Cost $53.58 Unrealized 0.0%
CIENA CORP 0.0%
Value ($000) $2,112 Shares 1,493,000 Est. Cost $1.41 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $2,101 Shares 126,570 Est. Cost $10.03 Unrealized +7.0%
TATA MOTORS LTD 0.0%
Value ($000) $2,084 Shares 63,129 Est. Cost $34.08 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,083 Shares 31,720 Est. Cost $56.43 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,076 Shares 38,701 Est. Cost $34.55 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,071 Shares 23,365 Est. Cost $47.17 Unrealized +26.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,070 Shares 89,300 Est. Cost $29.74 Unrealized -15.2%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $2,061 Shares 18,000 Est. Cost $1754.82 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $2,054 Shares 21,401 Est. Cost $79.53 Unrealized +3.6%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $2,025 Shares 73,080 Est. Cost $28.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,017 Shares 33,999 Est. Cost $53.40 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,012 Shares 21,385 Est. Cost $105.41 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,982 Shares 30,000 Est. Cost $30.28 Unrealized +2.1%
STM STMICROELECTRONICS NV 0.0%
Value ($000) $1,980 Shares 137,500 Est. Cost $11.33 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,973 Shares 13,669 Est. Cost $149.00 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,971 Shares 36,054 Est. Cost $42.24 Unrealized +2.5%
MYLAN NV 0.0%
Value ($000) $1,961 Shares 50,507 Est. Cost $38.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,958 Shares 34,612 Est. Cost $34.25 Unrealized +1.5%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $1,936 Shares 87,400 Est. Cost $22.88 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,930 Shares 7,510 Est. Cost $169.85 Unrealized +1.6%
ITUB ITAU UNIBANCO HOLDING S-PREF 0.0%
Value ($000) $1,928 Shares 174,528 Est. Cost $11.05 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $1,927 Shares 11,900 Est. Cost $116.43 Unrealized +5.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,925 Shares 777,413 Est. Cost $2.27 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,924 Shares 55,054 Est. Cost $30.69 Unrealized +12.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,915 Shares 34,265 Est. Cost $56.76 Unrealized -0.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,913 Shares 25,000 Est. Cost $76.52 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,902 Shares 21,807 Est. Cost $69.68 Unrealized +12.9%
NOBLE ENERGY INC 0.0%
Value ($000) $1,901 Shares 67,149 Est. Cost $29.61 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,896 Shares 62,611 Est. Cost $18.60 Unrealized +0.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $1,882 Shares 25,000 Est. Cost $74.53 Unrealized +1.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,877 Shares 15,860 Est. Cost $35.02 Unrealized +4.2%
VTR VENTAS INC 0.0%
Value ($000) $1,874 Shares 26,910 Est. Cost $46.00 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,870 Shares 376,026 Est. Cost $6.27 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,870 Shares 35,000 Est. Cost $87.88 Unrealized +2.8%
LLY ELI LILLY CO 0.0%
Value ($000) $1,868 Shares 22,700 Est. Cost $71.09 Unrealized +0.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,867 Shares 32,338 Est. Cost $57.27 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $1,859 Shares 79,985 Est. Cost $25.62 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,852 Shares 14,610 Est. Cost $115.38 Unrealized +0.9%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $1,849 Shares 57,581 Est. Cost $31.92 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,835 Shares 80,000 Est. Cost $23.80 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,832 Shares 27,820 Est. Cost $47.62 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,812 Shares 23,488 Est. Cost $33.12 Unrealized +1.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,807 Shares 24,200 Est. Cost $34.66 Unrealized +13.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,805 Shares 19,798 Est. Cost $91.02 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,798 Shares 34,592 Est. Cost $43.55 Unrealized +5.2%
STRAIGHT PATH COMM- B 0.0%
Value ($000) $1,796 Shares 10,000 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $1,792 Shares 26,940 Est. Cost $56.83 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $1,790 Shares 44,100 Est. Cost $44.55 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,786 Shares 64,042 Est. Cost $27.98 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,782 Shares 40,340 Est. Cost $29.75 Unrealized +29.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,772 Shares 46,332 Est. Cost $66.44 Unrealized -44.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,769 Shares 101,564 Est. Cost $16.89 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,753 Shares 14,807 Est. Cost $102.25 Unrealized -5.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,751 Shares 70,000 Est. Cost $23.96 Unrealized 0.0%
SERVICENOW INC 0.0%
Value ($000) $1,739 Shares 1,188,000 Est. Cost $1.46 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,731 Shares 1,357,000 Est. Cost $1.28 Unrealized
XILINX INC 0.0%
Value ($000) $1,713 Shares 26,624 Est. Cost $63.40 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $1,712 Shares 51,000 Est. Cost $33.73 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,711 Shares 17,598 Est. Cost $70.42 Unrealized 0.0%
COLONY STARWOOD HOMES 0.0%
Value ($000) $1,708 Shares 1,610,000 Est. Cost $1.06 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,707 Shares 23,366 Est. Cost $71.91 Unrealized +2.3%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $1,702 Shares 19,573 Est. Cost $63.86 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,700 Shares 39,102 Est. Cost $8.97 Unrealized 0.0%
RDY DR. REDDY'S LABORATORIES 0.0%
Value ($000) $1,696 Shares 40,350 Est. Cost $51.25 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,690 Shares 26,507 Est. Cost $51.66 Unrealized +6.7%
CIGNA CORP 0.0%
Value ($000) $1,673 Shares 10,000 Est. Cost $165.24 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,668 Shares 46,805 Est. Cost $24.99 Unrealized +0.7%
XL GROUP LTD 0.0%
Value ($000) $1,659 Shares 37,848 Est. Cost $40.79 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,651 Shares 28,100 Est. Cost $49.09 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,650 Shares 21,450 Est. Cost $62.87 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,626 Shares 55,543 Est. Cost $29.27 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,623 Shares 103,100 Est. Cost $12.86 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $1,622 Shares 50,200 Est. Cost $33.63 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,622 Shares 12,870 Est. Cost $127.25 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,619 Shares 10,140 Est. Cost $130.85 Unrealized +6.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,612 Shares 14,508 Est. Cost $83.36 Unrealized +7.0%
KR KROGER CO 0.0%
Value ($000) $1,610 Shares 69,030 Est. Cost $23.64 Unrealized 0.0%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,602 Shares 1,476,000 Est. Cost $1.09 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,598 Shares 41,800 Est. Cost $66.44 Unrealized -44.6%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $1,597 Shares 20,000 Est. Cost $78.51 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $1,579 Shares 45,568 Est. Cost $34.65 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,579 Shares 9,750 Est. Cost $134.45 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,577 Shares 98,048 Est. Cost $25.82 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,576 Shares 317,000 Est. Cost $6.27 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $1,567 Shares 9,929 Est. Cost $131.63 Unrealized +0.2%
COWEN INC 0.0%
Value ($000) $1,565 Shares 1,527,000 Est. Cost $0.99 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,563 Shares 133,856 Est. Cost $11.86 Unrealized +3.1%
SKECHERS USA INC-CL A 0.0%
Value ($000) $1,562 Shares 53,000 Est. Cost $28.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,559 Shares 60,030 Est. Cost $18.93 Unrealized -4.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $1,558 Shares 5,024 Est. Cost $267.38 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1,554 Shares 1,281,000 Est. Cost $1.22 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,553 Shares 8,480 Est. Cost $64.76 Unrealized +7.6%
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,550 Shares 401,100 Est. Cost $5.55 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,549 Shares 38,640 Est. Cost $30.28 Unrealized +5.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,542 Shares 100,000 Est. Cost $15.42 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,514 Shares 33,340 Est. Cost $42.63 Unrealized +3.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $1,513 Shares 17,300 Est. Cost $65.12 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $1,506 Shares 1,500,000 Est. Cost $1.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,501 Shares 111,100 Est. Cost $8.89 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $1,500 Shares 31,310 Est. Cost $47.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,496 Shares 11,155 Est. Cost $87.52 Unrealized +30.5%
WAT WATERS CORP 0.0%
Value ($000) $1,489 Shares 8,096 Est. Cost $173.76 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,486 Shares 54,240 Est. Cost $16.00 Unrealized +34.3%
BA BOEING CO/THE 0.0%
Value ($000) $1,483 Shares 7,500 Est. Cost $167.79 Unrealized +4.2%
CENTURYLINK INC 0.0%
Value ($000) $1,480 Shares 61,882 Est. Cost $24.47 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,477 Shares 2,510 Est. Cost $520.16 Unrealized +5.3%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,466 Shares 37,858 Est. Cost $38.72 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,462 Shares 27,820 Est. Cost $41.04 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,454 Shares 2,548 Est. Cost $672.80 Unrealized -3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,453 Shares 29,190 Est. Cost $54.04 Unrealized -2.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,443 Shares 22,750 Est. Cost $37.99 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,442 Shares 31,178 Est. Cost $34.04 Unrealized +5.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,440 Shares 11,700 Est. Cost $86.92 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,438 Shares 19,941 Est. Cost $64.57 Unrealized -0.2%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $1,422 Shares 4,182,000 Est. Cost $0.34 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,420 Shares 16,354 Est. Cost $46.67 Unrealized +75.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,415 Shares 5,558 Est. Cost $206.53 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,413 Shares 14,351 Est. Cost $103.29 Unrealized -0.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,410 Shares 12,483 Est. Cost $84.78 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $1,407 Shares 30,780 Est. Cost $47.90 Unrealized -6.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,403 Shares 25,960 Est. Cost $55.48 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,401 Shares 9,620 Est. Cost $123.84 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,387 Shares 21,605 Est. Cost $45.66 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,382 Shares 24,160 Est. Cost $47.84 Unrealized +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,381 Shares 14,403 Est. Cost $75.97 Unrealized +11.9%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,381 Shares 12,500 Est. Cost $77.69 Unrealized -0.5%
GAP GAP INC/THE 0.0%
Value ($000) $1,376 Shares 62,552 Est. Cost $17.59 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,374 Shares 10,000 Est. Cost $126.80 Unrealized 0.0%
ILLUMINA INC 0.0%
Value ($000) $1,369 Shares 1,259,000 Est. Cost $1.09 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $1,367 Shares 5,709 Est. Cost $239.45 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,360 Shares 16,124 Est. Cost $77.67 Unrealized -0.4%
COACH INC 0.0%
Value ($000) $1,344 Shares 28,401 Est. Cost $47.32 Unrealized
II-VI INC 0.0%
Value ($000) $1,342 Shares 39,242 Est. Cost $36.19 Unrealized
HCP INC 0.0%
Value ($000) $1,342 Shares 41,976 Est. Cost $31.97 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,329 Shares 12,655 Est. Cost $105.02 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,326 Shares 46,974 Est. Cost $24.61 Unrealized
AES AES CORP 0.0%
Value ($000) $1,323 Shares 119,023 Est. Cost $8.38 Unrealized -0.0%
TELIGENT INC 0.0%
Value ($000) $1,322 Shares 1,300,000 Est. Cost $1.02 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,318 Shares 30,000 Est. Cost $58.82 Unrealized +16.5%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,318 Shares 105,194 Est. Cost $13.02 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,313 Shares 57,600 Est. Cost $21.11 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,305 Shares 25,000 Est. Cost $50.51 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1,293 Shares 17,714 Est. Cost $41.47 Unrealized +25.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,291 Shares 13,642 Est. Cost $67.64 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $1,289 Shares 356,348 Est. Cost $3.62 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,286 Shares 75,000 Est. Cost $19.88 Unrealized -6.4%
WEBMD HEALTH CORP 0.0%
Value ($000) $1,281 Shares 21,900 Est. Cost $56.04 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,280 Shares 36,725 Est. Cost $30.73 Unrealized +9.1%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $1,278 Shares 23,868 Est. Cost $55.13 Unrealized +1.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,275 Shares 41,266 Est. Cost $16.01 Unrealized +17.3%
OASIS PETROLEUM INC 0.0%
Value ($000) $1,272 Shares 1,300,000 Est. Cost $0.98 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,272 Shares 4,940 Est. Cost $187.90 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,271 Shares 4,420 Est. Cost $277.39 Unrealized +5.2%
OKE ONEOK INC 0.0%
Value ($000) $1,268 Shares 24,390 Est. Cost $30.31 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,266 Shares 13,829 Est. Cost $82.55 Unrealized +5.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,262 Shares 5,219 Est. Cost $235.97 Unrealized 0.0%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $1,259 Shares 17,850 Est. Cost $70.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,245 Shares 6,506 Est. Cost $180.53 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,245 Shares 2,955 Est. Cost $9.28 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,241 Shares 47,493 Est. Cost $23.83 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $1,239 Shares 11,531 Est. Cost $89.83 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,237 Shares 21,600 Est. Cost $62.89 Unrealized -4.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,232 Shares 104,000 Est. Cost $11.86 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $1,215 Shares 185,000 Est. Cost $5.18 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,211 Shares 10,748 Est. Cost $108.13 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,203 Shares 7,800 Est. Cost $154.23 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $1,200 Shares 13,910 Est. Cost $75.32 Unrealized -1.7%
BALL BALL CORP 0.0%
Value ($000) $1,196 Shares 28,310 Est. Cost $35.94 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,195 Shares 7,155 Est. Cost $167.02 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,187 Shares 7,355 Est. Cost $162.40 Unrealized 0.0%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,180 Shares 1,041,000 Est. Cost $1.11 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1,179 Shares 20,162 Est. Cost $56.04 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,178 Shares 1,550,000 Est. Cost $17.93 Unrealized +6.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,175 Shares 13,770 Est. Cost $57.14 Unrealized +6.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,174 Shares 15,529 Est. Cost $71.71 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $1,167 Shares 49,915 Est. Cost $20.97 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,165 Shares 33,105 Est. Cost $21.78 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,164 Shares 20,309 Est. Cost $39.19 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,162 Shares 10,429 Est. Cost $76.47 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,161 Shares 20,562 Est. Cost $48.48 Unrealized +2.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,160 Shares 12,837 Est. Cost $77.65 Unrealized +5.9%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $1,159 Shares 67,823 Est. Cost $17.09 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1,154 Shares 15,000 Est. Cost $63.10 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,142 Shares 20,670 Est. Cost $36.61 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $1,138 Shares 10,430 Est. Cost $109.11 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,138 Shares 12,700 Est. Cost $74.94 Unrealized +29.4%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,126 Shares 8,875 Est. Cost $126.87 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,121 Shares 17,290 Est. Cost $61.18 Unrealized +3.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,120 Shares 25,000 Est. Cost $39.24 Unrealized -3.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,118 Shares 6,355 Est. Cost $175.92 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,112 Shares 68,500 Est. Cost $16.58 Unrealized +3.6%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value ($000) $1,105 Shares 12,500 Est. Cost $86.63 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,104 Shares 66,929 Est. Cost $28.73 Unrealized -38.1%
AME AMETEK INC 0.0%
Value ($000) $1,098 Shares 18,128 Est. Cost $55.63 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $1,097 Shares 52,594 Est. Cost $20.86 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,090 Shares 10,977 Est. Cost $48.80 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,090 Shares 19,069 Est. Cost $53.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,081 Shares 6,950 Est. Cost $138.55 Unrealized +10.4%
STRAIGHT PATH COMM- B 0.0%
Value ($000) $1,078 Shares 6,000 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,078 Shares 9,527 Est. Cost $96.78 Unrealized 0.0%
TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $1,073 Shares 1,000,000 Est. Cost $1.07 Unrealized
SCANA CORP 0.0%
Value ($000) $1,073 Shares 15,966 Est. Cost $71.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,072 Shares 12,350 Est. Cost $74.79 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,063 Shares 14,874 Est. Cost $19.80 Unrealized +1.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,063 Shares 26,400 Est. Cost $29.28 Unrealized +5.6%
NOBLE ENERGY INC 0.0%
Value ($000) $1,062 Shares 37,500 Est. Cost $29.61 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,061 Shares 91,815 Est. Cost $12.17 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,060 Shares 100,000 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,059 Shares 24,050 Est. Cost $44.03 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $1,056 Shares 25,161 Est. Cost $31.38 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,053 Shares 30,500 Est. Cost $28.08 Unrealized +8.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,050 Shares 11,357 Est. Cost $92.63 Unrealized -0.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,047 Shares 13,071 Est. Cost $44.22 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,037 Shares 31,446 Est. Cost $34.42 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,030 Shares 19,118 Est. Cost $57.48 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $1,025 Shares 36,790 Est. Cost $27.77 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,024 Shares 56,030 Est. Cost $13.14 Unrealized 0.0%
WR GRACE & CO 0.0%
Value ($000) $1,023 Shares 14,215 Est. Cost $69.67 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,023 Shares 26,780 Est. Cost $30.38 Unrealized +5.5%
TESARO INC 0.0%
Value ($000) $1,011 Shares 7,200 Est. Cost $153.05 Unrealized
CABELA'S INC 0.0%
Value ($000) $1,010 Shares 17,000 Est. Cost $59.25 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1,005 Shares 23,935 Est. Cost $16.26 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $998 Shares 12,790 Est. Cost $55.49 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $989 Shares 29,845 Est. Cost $33.14 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $982 Shares 12,834 Est. Cost $74.63 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $981 Shares 16,829 Est. Cost $58.29 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $980 Shares 25,350 Est. Cost $38.66 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $979 Shares 3,640 Est. Cost $174.90 Unrealized -0.9%
LKQ LKQ CORP 0.0%
Value ($000) $972 Shares 29,533 Est. Cost $28.38 Unrealized -2.2%
COTY COTY INC-CL A 0.0%
Value ($000) $968 Shares 51,586 Est. Cost $18.18 Unrealized -9.0%
GRMN GARMIN LTD 0.0%
Value ($000) $966 Shares 18,909 Est. Cost $40.56 Unrealized +1.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $962 Shares 35,360 Est. Cost $20.69 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $961 Shares 18,424 Est. Cost $42.22 Unrealized +1.0%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $961 Shares 45,044 Est. Cost $33.20 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $959 Shares 30,000 Est. Cost $27.11 Unrealized -4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $957 Shares 10,660 Est. Cost $77.59 Unrealized +6.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $946 Shares 13,589 Est. Cost $78.67 Unrealized -6.6%
ACETO CORP 0.0%
Value ($000) $945 Shares 61,506 Est. Cost $21.91 Unrealized
MBI MBIA INC 0.0%
Value ($000) $943 Shares 100,000 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $932 Shares 7,669 Est. Cost $128.49 Unrealized +2.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $931 Shares 9,019 Est. Cost $103.23 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $928 Shares 50,672 Est. Cost $12.41 Unrealized +8.6%
PROS HOLDINGS INC 0.0%
Value ($000) $928 Shares 1,000,000 Est. Cost $0.93 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $928 Shares 11,050 Est. Cost $60.32 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $922 Shares 7,562 Est. Cost $114.61 Unrealized 0.0%
CAVIUM INC 0.0%
Value ($000) $909 Shares 14,616 Est. Cost $62.19 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $905 Shares 8,580 Est. Cost $76.48 Unrealized 0.0%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $902 Shares 760,000 Est. Cost $1.19 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $897 Shares 62,489 Est. Cost $15.02 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $897 Shares 80,156 Est. Cost $8.97 Unrealized +19.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $890 Shares 36,198 Est. Cost $16.32 Unrealized +6.6%
ABIOMED INC 0.0%
Value ($000) $888 Shares 6,193 Est. Cost $143.39 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $885 Shares 24,005 Est. Cost $28.40 Unrealized +15.0%
CREDIT SUISSE GROUP AG-REG 0.0%
Value ($000) $883 Shares 60,483 Est. Cost $14.85 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $883 Shares 8,000 Est. Cost $105.92 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $883 Shares 35,230 Est. Cost $17.26 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $879 Shares 8,320 Est. Cost $82.74 Unrealized +16.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $866 Shares 14,600 Est. Cost $58.76 Unrealized
APACHE CORP 0.0%
Value ($000) $862 Shares 18,000 Est. Cost $47.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $859 Shares 5,720 Est. Cost $135.62 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $858 Shares 6,032 Est. Cost $119.56 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $854 Shares 22,022 Est. Cost $44.54 Unrealized -18.9%
IT GARTNER INC 0.0%
Value ($000) $851 Shares 6,890 Est. Cost $116.06 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $848 Shares 9,360 Est. Cost $61.23 Unrealized +12.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $842 Shares 8,061 Est. Cost $96.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $840 Shares 9,506 Est. Cost $67.01 Unrealized +7.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $830 Shares 6,890 Est. Cost $85.21 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $828 Shares 22,750 Est. Cost $31.97 Unrealized +8.8%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $822 Shares 28,863 Est. Cost $33.90 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $819 Shares 27,383 Est. Cost $29.91 Unrealized
CA INC 0.0%
Value ($000) $815 Shares 23,660 Est. Cost $34.45 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $815 Shares 26,825 Est. Cost $31.07 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $813 Shares 7,670 Est. Cost $106.00 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $808 Shares 5,980 Est. Cost $108.95 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $803 Shares 13,855 Est. Cost $57.96 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $802 Shares 15,000 Est. Cost $11.79 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $797 Shares 12,840 Est. Cost $62.07 Unrealized
NORDSTROM INC 0.0%
Value ($000) $796 Shares 16,641 Est. Cost $47.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $796 Shares 34,354 Est. Cost $23.19 Unrealized
IPATH S&P GSCI CRUDE OIL TR 0.0%
Value ($000) $795 Shares 163,379 Est. Cost $5.79 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $793 Shares 28,000 Est. Cost $28.29 Unrealized
UDR UDR INC 0.0%
Value ($000) $791 Shares 20,280 Est. Cost $27.96 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $791 Shares 6,500 Est. Cost $121.69 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $782 Shares 49,165 Est. Cost $17.25 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $779 Shares 8,379 Est. Cost $89.53 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $778 Shares 55,442 Est. Cost $14.68 Unrealized +2.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $775 Shares 30,235 Est. Cost $19.09 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $774 Shares 20,178 Est. Cost $38.36 Unrealized
EQT EQT CORP 0.0%
Value ($000) $770 Shares 13,130 Est. Cost $31.98 Unrealized -8.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $767 Shares 40,000 Est. Cost $14.16 Unrealized -11.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $764 Shares 11,700 Est. Cost $47.60 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $763 Shares 64,350 Est. Cost $11.86 Unrealized
TIFFANY & CO 0.0%
Value ($000) $757 Shares 8,060 Est. Cost $90.21 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $756 Shares 13,650 Est. Cost $46.97 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $751 Shares 11,226 Est. Cost $59.54 Unrealized +5.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $747 Shares 35,000 Est. Cost $49.72 Unrealized +0.1%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $745 Shares 66,720 Est. Cost $11.17 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $745 Shares 20,000 Est. Cost $41.29 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $742 Shares 4,138 Est. Cost $132.11 Unrealized +1.4%
ICLR ICON PLC 0.0%
Value ($000) $738 Shares 7,549 Est. Cost $82.60 Unrealized +7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $738 Shares 15,350 Est. Cost $53.28 Unrealized -11.0%
FTNT FORTINET INC 0.0%
Value ($000) $734 Shares 19,592 Est. Cost $6.26 Unrealized +23.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $734 Shares 14,050 Est. Cost $50.51 Unrealized 0.0%
EWW ISHARES MSCI MEXICO CAPPED 0.0%
Value ($000) $730 Shares 13,800 Est. Cost $46.31 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $719 Shares 16,052 Est. Cost $39.24 Unrealized -3.5%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $717 Shares 25,474 Est. Cost $27.03 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $712 Shares 4,290 Est. Cost $154.87 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $705 Shares 18,141 Est. Cost $32.29 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $693 Shares 11,050 Est. Cost $44.68 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $693 Shares 30,193 Est. Cost $23.80 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $692 Shares 100,000 Est. Cost $6.92 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $689 Shares 40,000 Est. Cost $17.23 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $687 Shares 25,000 Est. Cost $27.48 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $687 Shares 3,380 Est. Cost $235.37 Unrealized -27.1%
WU WESTERN UNION CO 0.0%
Value ($000) $679 Shares 35,620 Est. Cost $19.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $677 Shares 13,750 Est. Cost $40.69 Unrealized +1.5%
PVH PVH CORP 0.0%
Value ($000) $669 Shares 5,850 Est. Cost $102.42 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $669 Shares 33,900 Est. Cost $19.73 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $666 Shares 20,000 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $665 Shares 646,000 Est. Cost $1.00 Unrealized
COHERENT INC 0.0%
Value ($000) $664 Shares 2,947 Est. Cost $225.31 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $656 Shares 7,035 Est. Cost $30.16 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $655 Shares 13,679 Est. Cost $46.75 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $653 Shares 9,002 Est. Cost $72.46 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $641 Shares 16,517 Est. Cost $36.76 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $640 Shares 13,668 Est. Cost $49.20 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $639 Shares 18,590 Est. Cost $21.58 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $639 Shares 10,087 Est. Cost $71.50 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $639 Shares 50,000 Est. Cost $12.38 Unrealized -1.7%
UIS UNISYS CORP 0.0%
Value ($000) $639 Shares 50,000 Est. Cost $12.38 Unrealized -1.7%
BWA BORGWARNER INC 0.0%
Value ($000) $639 Shares 15,080 Est. Cost $31.73 Unrealized 0.0%
CALATLANTIC GROUP INC 0.0%
Value ($000) $638 Shares 18,038 Est. Cost $35.37 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $636 Shares 17,880 Est. Cost $36.20 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $636 Shares 10,149 Est. Cost $62.06 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $635 Shares 64,400 Est. Cost $9.86 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $628 Shares 6,890 Est. Cost $61.26 Unrealized +24.8%
SNAP SNAP INC - A 0.0%
Value ($000) $627 Shares 35,200 Est. Cost $20.16 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $624 Shares 45,665 Est. Cost $11.84 Unrealized +0.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $623 Shares 11,516 Est. Cost $12.57 Unrealized -17.2%
DDR CORP 0.0%
Value ($000) $620 Shares 68,441 Est. Cost $10.38 Unrealized
STERICYCLE INC 0.0%
Value ($000) $618 Shares 8,096 Est. Cost $76.33 Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $617 Shares 500,000 Est. Cost $1.13 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $615 Shares 60,016 Est. Cost $10.25 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $615 Shares 517,000 Est. Cost $1.18 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $614 Shares 15,891 Est. Cost $38.33 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $614 Shares 10,729 Est. Cost $62.89 Unrealized -4.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $609 Shares 13,369 Est. Cost $36.68 Unrealized +9.3%
KBH KB HOME 0.0%
Value ($000) $608 Shares 25,462 Est. Cost $18.98 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $607 Shares 47,500 Est. Cost $12.38 Unrealized -1.7%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $603 Shares 35,547 Est. Cost $15.95 Unrealized +1.9%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $602 Shares 34,800 Est. Cost $30.50 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $602 Shares 11,023 Est. Cost $53.48 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $596 Shares 9,490 Est. Cost $64.72 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $591 Shares 32,240 Est. Cost $12.68 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $589 Shares 6,175 Est. Cost $92.96 Unrealized -2.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $588 Shares 21,400 Est. Cost $27.48 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $585 Shares 2,331 Est. Cost $188.22 Unrealized +36.3%
MALLINCKRODT PLC 0.0%
Value ($000) $585 Shares 13,065 Est. Cost $48.65 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $584 Shares 50,000 Est. Cost $9.11 Unrealized +24.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $580 Shares 7,150 Est. Cost $65.29 Unrealized +8.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $579 Shares 14,790 Est. Cost $39.69 Unrealized 0.0%
PINNACLE FOODS INC 0.0%
Value ($000) $577 Shares 9,700 Est. Cost $59.48 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $577 Shares 4,900 Est. Cost $112.85 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $570 Shares 28,600 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $569 Shares 14,412 Est. Cost $37.32 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $567 Shares 8,320 Est. Cost $60.71 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $564 Shares 8,406 Est. Cost $68.97 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $564 Shares 28,847 Est. Cost $9.22 Unrealized +9.3%
WWD WOODWARD INC 0.0%
Value ($000) $562 Shares 8,310 Est. Cost $64.49 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $559 Shares 36,971 Est. Cost $14.61 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $559 Shares 49,214 Est. Cost $8.13 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $557 Shares 25,870 Est. Cost $29.54 Unrealized -23.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $557 Shares 8,598 Est. Cost $71.69 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $555 Shares 21,480 Est. Cost $25.84 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $555 Shares 13,000 Est. Cost $43.69 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $542 Shares 200,000 Est. Cost $3.84 Unrealized
ITT ITT INC 0.0%
Value ($000) $541 Shares 13,460 Est. Cost $37.80 Unrealized +5.5%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $540 Shares 6,290 Est. Cost $46.30 Unrealized +74.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $539 Shares 32,589 Est. Cost $16.54 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $538 Shares 14,360 Est. Cost $30.87 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $536 Shares 625,000 Est. Cost $0.86 Unrealized
SPLUNK INC 0.0%
Value ($000) $533 Shares 9,364 Est. Cost $56.53 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $530 Shares 9,582 Est. Cost $55.31 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $529 Shares 7,361 Est. Cost $66.69 Unrealized -2.6%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $526 Shares 13,650 Est. Cost $36.37 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $521 Shares 8,970 Est. Cost $58.08 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $519 Shares 29,400 Est. Cost $17.65 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $515 Shares 2,771 Est. Cost $149.56 Unrealized +10.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $513 Shares 9,430 Est. Cost $57.17 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $510 Shares 3,066 Est. Cost $159.42 Unrealized -6.0%
JBL JABIL INC 0.0%
Value ($000) $509 Shares 17,444 Est. Cost $24.64 Unrealized +12.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $508 Shares 7,121 Est. Cost $27.91 Unrealized +20.7%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $508 Shares 11,830 Est. Cost $42.94 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $506 Shares 17,183 Est. Cost $28.62 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $501 Shares 30,832 Est. Cost $16.58 Unrealized +3.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $500 Shares 15,586 Est. Cost $31.94 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $500 Shares 30,687 Est. Cost $12.38 Unrealized 0.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $499 Shares 17,250 Est. Cost $28.93 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $499 Shares 22,815 Est. Cost $27.43 Unrealized -25.8%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $498 Shares 7,280 Est. Cost $68.41 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $494 Shares 17,680 Est. Cost $22.01 Unrealized 0.0%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $491 Shares 8,000 Est. Cost $61.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $491 Shares 12,294 Est. Cost $33.98 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $491 Shares 5,781 Est. Cost $76.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $487 Shares 4,840 Est. Cost $99.04 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $486 Shares 10,370 Est. Cost $41.37 Unrealized +11.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $486 Shares 10,892 Est. Cost $30.18 Unrealized +5.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $486 Shares 23,257 Est. Cost $14.80 Unrealized +15.1%
NUVASIVE INC 0.0%
Value ($000) $485 Shares 6,300 Est. Cost $66.81 Unrealized
SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $484 Shares 13,000 Est. Cost $36.45 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $482 Shares 26,250 Est. Cost $17.95 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $482 Shares 9,940 Est. Cost $48.49 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $481 Shares 5,120 Est. Cost $64.20 Unrealized +11.7%
CNDT CONDUENT INC 0.0%
Value ($000) $480 Shares 30,000 Est. Cost $16.12 Unrealized +1.6%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $478 Shares 14,800 Est. Cost $33.63 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $478 Shares 20,000 Est. Cost $24.47 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $477 Shares 230,000 Est. Cost $2.07 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $476 Shares 3,066 Est. Cost $155.25 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $476 Shares 21,725 Est. Cost $23.78 Unrealized 0.0%
POLYONE CORPORATION 0.0%
Value ($000) $471 Shares 12,179 Est. Cost $38.67 Unrealized
VCA INC 0.0%
Value ($000) $471 Shares 5,100 Est. Cost $91.68 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $470 Shares 90,000 Est. Cost $5.22 Unrealized
XEROX CORP 0.0%
Value ($000) $470 Shares 16,353 Est. Cost $28.74 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $468 Shares 5,754 Est. Cost $79.05 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $468 Shares 2,800 Est. Cost $112.25 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $466 Shares 10,132 Est. Cost $48.51 Unrealized 0.0%
DIREXION DLY 20-Y TR BEAR 3X 0.0%
Value ($000) $465 Shares 23,850 Est. Cost $19.50 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $464 Shares 7,166 Est. Cost $51.08 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $461 Shares 9,594 Est. Cost $40.57 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $461 Shares 12,580 Est. Cost $18.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $460 Shares 5,900 Est. Cost $67.10 Unrealized +0.6%
INPHI CORP 0.0%
Value ($000) $458 Shares 408,000 Est. Cost $1.12 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $458 Shares 9,880 Est. Cost $40.37 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $455 Shares 5,800 Est. Cost $76.53 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $449 Shares 9,216 Est. Cost $47.70 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $449 Shares 57,166 Est. Cost $7.52 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $447 Shares 4,088 Est. Cost $68.17 Unrealized +46.3%
HP HELMERICH & PAYNE 0.0%
Value ($000) $444 Shares 8,190 Est. Cost $58.64 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $441 Shares 12,160 Est. Cost $42.99 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $439 Shares 9,263 Est. Cost $47.39 Unrealized
CSRA INC 0.0%
Value ($000) $436 Shares 13,746 Est. Cost $31.72 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $434 Shares 17,991 Est. Cost $24.36 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $434 Shares 7,900 Est. Cost $54.61 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $432 Shares 4,160 Est. Cost $84.27 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $432 Shares 29,347 Est. Cost $13.82 Unrealized 0.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $426 Shares 4,198 Est. Cost $101.48 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $424 Shares 19,627 Est. Cost $22.84 Unrealized -6.0%
COLFAX CORP 0.0%
Value ($000) $424 Shares 10,825 Est. Cost $39.17 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $421 Shares 4,476 Est. Cost $93.07 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $419 Shares 6,502 Est. Cost $53.27 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $416 Shares 13,279 Est. Cost $26.17 Unrealized +12.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $414 Shares 6,139 Est. Cost $70.74 Unrealized 0.0%
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $412 Shares 8,297 Est. Cost $46.39 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $411 Shares 32,992 Est. Cost $10.78 Unrealized 0.0%
ENSCO PLC-CL A 0.0%
Value ($000) $406 Shares 78,712 Est. Cost $6.26 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $405 Shares 15,463 Est. Cost $7.92 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $403 Shares 15,990 Est. Cost $25.20 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $403 Shares 3,106 Est. Cost $124.75 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $398 Shares 12,247 Est. Cost $30.74 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $396 Shares 13,082 Est. Cost $24.09 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $394 Shares 26,439 Est. Cost $14.98 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $391 Shares 653 Est. Cost $506.02 Unrealized +8.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $390 Shares 146,200 Est. Cost $2.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $385 Shares 5,237 Est. Cost $68.46 Unrealized 0.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $384 Shares 3,011 Est. Cost $127.53 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $384 Shares 11,386 Est. Cost $28.18 Unrealized -6.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $383 Shares 3,820 Est. Cost $90.53 Unrealized +0.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $382 Shares 2,125 Est. Cost $137.34 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $382 Shares 7,921 Est. Cost $39.61 Unrealized -2.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $382 Shares 8,861 Est. Cost $19.99 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $380 Shares 15,206 Est. Cost $23.96 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $375 Shares 3,200 Est. Cost $24.55 Unrealized +6.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $371 Shares 11,280 Est. Cost $31.88 Unrealized +2.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $368 Shares 7,508 Est. Cost $45.31 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $366 Shares 3,023 Est. Cost $121.07 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $361 Shares 6,982 Est. Cost $51.70 Unrealized
POWERSHARES SENIOR LOAN 0.0%
Value ($000) $360 Shares 15,545 Est. Cost $23.77 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $360 Shares 21,580 Est. Cost $15.09 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $359 Shares 49,908 Est. Cost $7.19 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $357 Shares 7,087 Est. Cost $48.94 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $354 Shares 9,289 Est. Cost $28.53 Unrealized -0.5%
ON ASSIGNMENT INC 0.0%
Value ($000) $352 Shares 6,500 Est. Cost $54.15 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $349 Shares 7,586 Est. Cost $45.93 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $348 Shares 2,711 Est. Cost $126.26 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $347 Shares 10,703 Est. Cost $31.88 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $347 Shares 3,513 Est. Cost $84.93 Unrealized +8.4%
MD MEDNAX INC 0.0%
Value ($000) $347 Shares 5,748 Est. Cost $59.28 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $346 Shares 19,975 Est. Cost $13.35 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $344 Shares 5,140 Est. Cost $68.12 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $343 Shares 3,726 Est. Cost $89.93 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $340 Shares 7,000 Est. Cost $36.22 Unrealized +7.4%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $336 Shares 31,596 Est. Cost $9.45 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $335 Shares 22,782 Est. Cost $20.19 Unrealized
EWW ISHARES MSCI MEXICO CAPPED 0.0%
Value ($000) $335 Shares 6,348 Est. Cost $46.31 Unrealized
CALPINE CORP 0.0%
Value ($000) $333 Shares 24,613 Est. Cost $11.68 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $332 Shares 4,177 Est. Cost $79.48 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $329 Shares 5,200 Est. Cost $51.09 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $328 Shares 14,100 Est. Cost $23.26 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $327 Shares 2,397 Est. Cost $133.75 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $327 Shares 6,800 Est. Cost $41.61 Unrealized
VECTREN CORP 0.0%
Value ($000) $326 Shares 5,566 Est. Cost $58.57 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $326 Shares 8,510 Est. Cost $38.05 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $322 Shares 4,403 Est. Cost $72.18 Unrealized +10.8%
BANK OF THE OZARKS 0.0%
Value ($000) $320 Shares 6,826 Est. Cost $50.62 Unrealized
HESS CORP 0.0%
Value ($000) $316 Shares 7,200 Est. Cost $43.88 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value ($000) $316 Shares 5,000 Est. Cost $60.91 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $316 Shares 5,731 Est. Cost $55.14 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $315 Shares 7,000 Est. Cost $38.26 Unrealized +13.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $312 Shares 286,000 Est. Cost $1.09 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $309 Shares 19,943 Est. Cost $8.92 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $309 Shares 671 Est. Cost $388.47 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $303 Shares 10,906 Est. Cost $27.48 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $294 Shares 5,018 Est. Cost $42.66 Unrealized +5.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $293 Shares 2,100 Est. Cost $127.85 Unrealized +4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 2,277 Est. Cost $129.61 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $288 Shares 4,494 Est. Cost $51.10 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $287 Shares 6,110 Est. Cost $46.97 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $287 Shares 13,910 Est. Cost $18.85 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $287 Shares 97,500 Est. Cost $3.74 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $285 Shares 5,791 Est. Cost $39.74 Unrealized +23.9%
PRI PRIMERICA INC 0.0%
Value ($000) $283 Shares 3,738 Est. Cost $78.46 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $282 Shares 3,250 Est. Cost $74.33 Unrealized
KEY KEYCORP 0.0%
Value ($000) $281 Shares 15,000 Est. Cost $12.40 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $280 Shares 3,260 Est. Cost $85.84 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $277 Shares 16,929 Est. Cost $14.17 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $277 Shares 5,121 Est. Cost $56.71 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $273 Shares 4,100 Est. Cost $65.45 Unrealized 0.0%
PROSHARES SHORT VIX ST FUTUR 0.0%
Value ($000) $267 Shares 1,706 Est. Cost $156.51 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $265 Shares 6,142 Est. Cost $43.15 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $265 Shares 5,739 Est. Cost $46.18 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $264 Shares 7,879 Est. Cost $33.28 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $264 Shares 67 Est. Cost $3827.89 Unrealized +2.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $262 Shares 6,862 Est. Cost $37.18 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $262 Shares 3,578 Est. Cost $18.47 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $260 Shares 12,685 Est. Cost $20.50 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $259 Shares 250,000 Est. Cost $1.04 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $252 Shares 10,286 Est. Cost $20.17 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $249 Shares 9,200 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $248 Shares 3,121 Est. Cost $79.46 Unrealized
TTC TORO CO 0.0%
Value ($000) $248 Shares 3,577 Est. Cost $66.79 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $246 Shares 2,683 Est. Cost $91.10 Unrealized -5.0%
INPHI CORP 0.0%
Value ($000) $244 Shares 7,076 Est. Cost $48.85 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $242 Shares 13,057 Est. Cost $20.44 Unrealized
LINE CORP 0.0%
Value ($000) $241 Shares 6,906 Est. Cost $34.90 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $241 Shares 6,908 Est. Cost $34.89 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $240 Shares 3,833 Est. Cost $49.88 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $239 Shares 3,448 Est. Cost $47.73 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $238 Shares 15,645 Est. Cost $16.89 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $237 Shares 12,492 Est. Cost $19.49 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $235 Shares 13,365 Est. Cost $17.58 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $234 Shares 7,100 Est. Cost $32.94 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $232 Shares 33,600 Est. Cost $6.92 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $230 Shares 4,000 Est. Cost $46.24 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $229 Shares 1,091 Est. Cost $209.90 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $227 Shares 10,211 Est. Cost $21.47 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $227 Shares 9,744 Est. Cost $25.74 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $225 Shares 3,521 Est. Cost $45.22 Unrealized +9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $222 Shares 4,353 Est. Cost $41.89 Unrealized 0.0%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $221 Shares 6,915 Est. Cost $37.51 Unrealized
CATALENT INC 0.0%
Value ($000) $220 Shares 6,267 Est. Cost $35.10 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $220 Shares 6,290 Est. Cost $18.98 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $220 Shares 1,838 Est. Cost $53.66 Unrealized -5.8%
AN AUTONATION INC 0.0%
Value ($000) $219 Shares 5,204 Est. Cost $40.69 Unrealized 0.0%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $217 Shares 10,255 Est. Cost $23.90 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $216 Shares 16,185 Est. Cost $13.35 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $214 Shares 100,592 Est. Cost $1.67 Unrealized
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value ($000) $213 Shares 4,000 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $213 Shares 10,000 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $212 Shares 1,520 Est. Cost $140.52 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $210 Shares 186,000 Est. Cost $1.13 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $209 Shares 45,000 Est. Cost $8.31 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $208 Shares 4,602 Est. Cost $43.61 Unrealized 0.0%
DUN & BRADSTREET CORP 0.0%
Value ($000) $206 Shares 1,906 Est. Cost $108.08 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $205 Shares 2,510 Est. Cost $81.67 Unrealized
NUVASIVE INC 0.0%
Value ($000) $205 Shares 150,000 Est. Cost $1.36 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $202 Shares 2,207 Est. Cost $82.32 Unrealized +11.5%
HXL HEXCEL CORP 0.0%
Value ($000) $202 Shares 3,839 Est. Cost $51.72 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $201 Shares 2,123 Est. Cost $89.32 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $195 Shares 14,400 Est. Cost $11.68 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $194 Shares 6,000 Est. Cost $33.63 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $193 Shares 4,600 Est. Cost Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $188 Shares 28,700 Est. Cost $5.18 Unrealized
RENREN INC-ADR 0.0%
Value ($000) $187 Shares 30,400 Est. Cost $6.15 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $186 Shares 147,000 Est. Cost $1.21 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $186 Shares 116,728 Est. Cost $1.40 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $170 Shares 165,000 Est. Cost $1.03 Unrealized
CSG SYSTEMS INTL INC 0.0%
Value ($000) $164 Shares 157,000 Est. Cost $1.03 Unrealized
TIME INC 0.0%
Value ($000) $161 Shares 11,200 Est. Cost $16.10 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $158 Shares 25,000 Est. Cost $6.32 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $137 Shares 1,500 Est. Cost $84.01 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $136 Shares 150,000 Est. Cost $0.91 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $130 Shares 1,500 Est. Cost $74.14 Unrealized +16.0%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $129 Shares 9,100 Est. Cost $11.87 Unrealized +3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $129 Shares 1,422 Est. Cost $88.96 Unrealized +2.3%
FINISAR CORPORATION 0.0%
Value ($000) $121 Shares 109,000 Est. Cost $1.12 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $116 Shares 11,081 Est. Cost $10.47 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $115 Shares 1,800 Est. Cost $63.80 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $115 Shares 29,597 Est. Cost $8.29 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $112 Shares 13,769 Est. Cost $9.03 Unrealized -6.3%
PDC ENERGY INC 0.0%
Value ($000) $109 Shares 2,535 Est. Cost $62.39 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $95 Shares 20,000 Est. Cost $4.39 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $92 Shares 2,757 Est. Cost $50.00 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $90 Shares 19,390 Est. Cost $8.31 Unrealized
ROYAL DUTCH SHELL PLC-B SHS 0.0%
Value ($000) $89 Shares 1,626 Est. Cost $54.74 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $81 Shares 12,179 Est. Cost $3.91 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $76 Shares 8,500 Est. Cost $11.67 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $75 Shares 857 Est. Cost $85.67 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $54 Shares 276,800 Est. Cost $44.34 Unrealized +4.8%
IMPAX LABORATORIES INC 0.0%
Value ($000) $53 Shares 61,000 Est. Cost $0.87 Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $47 Shares 35,000 Est. Cost $1.23 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $43 Shares 2,022 Est. Cost $15.16 Unrealized +14.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $40 Shares 53,000 Est. Cost $0.75 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $40 Shares 5,774 Est. Cost $6.93 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $34 Shares 175,000 Est. Cost $44.34 Unrealized +4.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $235.37 Unrealized -27.1%
TESLA INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.85 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $14 Shares 396 Est. Cost $35.35 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $11 Shares 358 Est. Cost $30.72 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $105.02 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,452 Est. Cost $4.43 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $32.80 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $0 Shares 754,772 Est. Cost $9.25 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.31 Unrealized