NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $47,547,493 (100.0% shares, 0.0% debt)

Holdings (1,465)

AER AERCAP HOLDINGS NV 25.2%
Value ($000) $11,967,008 Shares 235,095,777 Est. Cost $37.60 Unrealized +28.3%
SPY SPDR S&P 500 ETF TRUST 7.8%
Value ($000) $3,722,642 Shares 14,913,200 Est. Cost $201.73 Unrealized
POWERSHARES QQQ TRUST SERIES 4.5%
Value ($000) $2,143,748 Shares 14,884,700 Est. Cost $130.47 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.1%
Value ($000) $1,464,865 Shares 5,868,367 Est. Cost $201.73 Unrealized
GOOG ALPHABET INC-CL C 2.4%
Value ($000) $1,154,715 Shares 1,204,200 Est. Cost $44.51 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING 1.7%
Value ($000) $798,079 Shares 7,350,000 Est. Cost $84.20 Unrealized +6.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 1.6%
Value ($000) $760,350 Shares 19,071,177 Est. Cost $34.89 Unrealized -0.6%
MAR MARRIOTT INTERNATIONAL -CL A 1.6%
Value ($000) $737,067 Shares 6,696,600 Est. Cost $91.48 Unrealized +5.0%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $539,572 Shares 3,700,400 Est. Cost $143.92 Unrealized
GLD SPDR GOLD SHARES 1.0%
Value ($000) $487,669 Shares 4,004,900 Est. Cost $121.77 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $470,616 Shares 3,227,500 Est. Cost $143.92 Unrealized
POWERSHARES QQQ TRUST SERIES 0.9%
Value ($000) $445,710 Shares 3,094,700 Est. Cost $130.47 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.8%
Value ($000) $398,886 Shares 10,004,900 Est. Cost $34.89 Unrealized -0.6%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $390,931 Shares 1,566,100 Est. Cost $201.73 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.7%
Value ($000) $347,419 Shares 4,797,500 Est. Cost $47.58 Unrealized +31.3%
BROADCOM LTD 0.7%
Value ($000) $341,318 Shares 1,407,200 Est. Cost $238.46 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $333,594 Shares 346,400 Est. Cost $45.23 Unrealized +8.6%
GENERAL ELECTRIC CO 0.7%
Value ($000) $331,001 Shares 13,657,800 Est. Cost $28.40 Unrealized
META FACEBOOK INC-A 0.7%
Value ($000) $328,913 Shares 1,927,700 Est. Cost $130.21 Unrealized +27.3%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.7%
Value ($000) $327,948 Shares 2,750,000 Est. Cost $115.33 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.7%
Value ($000) $315,108 Shares 3,550,500 Est. Cost $88.71 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $303,855 Shares 5,969,321 Est. Cost $37.60 Unrealized +28.3%
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value ($000) $302,395 Shares 2,000,000 Est. Cost $109.96 Unrealized +8.4%
PRAXAIR INC 0.6%
Value ($000) $284,956 Shares 2,039,300 Est. Cost $132.43 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $282,299 Shares 2,599,863 Est. Cost $84.20 Unrealized +6.4%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $275,566 Shares 2,624,400 Est. Cost $85.57 Unrealized +11.9%
ATHENAHEALTH INC 0.6%
Value ($000) $263,768 Shares 2,121,013 Est. Cost $140.41 Unrealized
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $260,450 Shares 6,779,900 Est. Cost $31.67 Unrealized +1.1%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $230,153 Shares 2,035,300 Est. Cost $85.18 Unrealized +16.4%
ADSK AUTODESK INC 0.5%
Value ($000) $229,687 Shares 2,046,400 Est. Cost $102.01 Unrealized +8.1%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $219,776 Shares 2,232,700 Est. Cost $97.39 Unrealized -0.5%
CAR AVIS BUDGET GROUP INC 0.5%
Value ($000) $217,202 Shares 5,704,573 Est. Cost $33.38 Unrealized -4.3%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $214,690 Shares 5,588,700 Est. Cost $31.67 Unrealized +1.1%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $213,816 Shares 5,565,964 Est. Cost $31.67 Unrealized +1.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $207,494 Shares 2,790,000 Est. Cost $61.31 Unrealized +8.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%
Value ($000) $205,605 Shares 5,157,000 Est. Cost $34.89 Unrealized -0.6%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $199,318 Shares 1,506,500 Est. Cost $99.79 Unrealized +2.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $196,579 Shares 2,404,500 Est. Cost $55.48 Unrealized -2.1%
ALTABA INC 0.4%
Value ($000) $186,923 Shares 2,867,800 Est. Cost $62.56 Unrealized
FIRST DATA CORP- CLASS A 0.4%
Value ($000) $184,976 Shares 10,252,829 Est. Cost $12.30 Unrealized
POWERSHARES QQQ TRUST SERIES 0.4%
Value ($000) $184,749 Shares 1,282,764 Est. Cost $130.47 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $181,788 Shares 1,492,900 Est. Cost $121.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value ($000) $180,220 Shares 4,803,000 Est. Cost $34.82 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.4%
Value ($000) $177,850 Shares 3,970,800 Est. Cost $39.75 Unrealized
HOWARD HUGHES CORP/THE 0.4%
Value ($000) $176,961 Shares 1,501,002 Est. Cost $118.94 Unrealized
TIME WARNER INC 0.4%
Value ($000) $170,320 Shares 1,663,400 Est. Cost $100.73 Unrealized
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $166,848 Shares 173,998 Est. Cost $44.51 Unrealized +3.9%
GDX VANECK VECTORS GOLD MINERS E 0.3%
Value ($000) $159,054 Shares 6,875,000 Est. Cost $23.05 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.3%
Value ($000) $153,229 Shares 3,570,000 Est. Cost $37.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $146,764 Shares 948,900 Est. Cost $154.26 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $144,042 Shares 1,273,800 Est. Cost $85.18 Unrealized +16.4%
TIME WARNER INC 0.3%
Value ($000) $135,296 Shares 1,321,353 Est. Cost $100.73 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.3%
Value ($000) $134,680 Shares 1,517,515 Est. Cost $88.71 Unrealized
KO COCA-COLA CO/THE 0.3%
Value ($000) $134,559 Shares 2,990,000 Est. Cost $33.29 Unrealized +4.9%
T AT&T INC 0.3%
Value ($000) $133,191 Shares 3,419,100 Est. Cost $15.67 Unrealized -0.4%
T AT&T INC 0.3%
Value ($000) $133,152 Shares 3,418,100 Est. Cost $15.67 Unrealized -0.4%
AAPL APPLE INC 0.2%
Value ($000) $112,154 Shares 728,671 Est. Cost $36.53 Unrealized -1.0%
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $111,050 Shares 2,169,354 Est. Cost $51.23 Unrealized -0.0%
MONSANTO CO 0.2%
Value ($000) $109,051 Shares 910,700 Est. Cost $107.77 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $107,589 Shares 737,853 Est. Cost $143.92 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $103,433 Shares 871,400 Est. Cost $79.90 Unrealized +3.7%
KO COCA-COLA CO/THE 0.2%
Value ($000) $103,135 Shares 2,291,729 Est. Cost $33.29 Unrealized +4.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $99,469 Shares 709,400 Est. Cost $121.76 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $97,637 Shares 869,900 Est. Cost $102.01 Unrealized +8.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $90,994 Shares 2,120,000 Est. Cost $37.55 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.2%
Value ($000) $87,855 Shares 5,054,400 Est. Cost Unrealized
SPDR S&P OIL & GAS EXP & PR 0.2%
Value ($000) $85,168 Shares 2,497,500 Est. Cost $34.50 Unrealized
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $83,367 Shares 4,548,000 Est. Cost Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $82,805 Shares 1,840,000 Est. Cost $33.29 Unrealized +4.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $81,125 Shares 1,000,000 Est. Cost $61.17 Unrealized -0.6%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value ($000) $80,881 Shares 1,805,800 Est. Cost $39.75 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $80,831 Shares 2,250,000 Est. Cost $30.28 Unrealized +1.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $80,399 Shares 1,579,469 Est. Cost $37.60 Unrealized +28.3%
NFLX NETFLIX INC 0.2%
Value ($000) $80,191 Shares 443,100 Est. Cost $19.72 Unrealized -11.5%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $79,715 Shares 1,530,860 Est. Cost $40.45 Unrealized +1.8%
NKE NIKE INC -CL B 0.2%
Value ($000) $77,816 Shares 1,495,400 Est. Cost $48.34 Unrealized +4.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $77,528 Shares 3,029,300 Est. Cost $9.95 Unrealized +96.4%
AMZN AMAZON.COM INC 0.2%
Value ($000) $74,635 Shares 77,500 Est. Cost $45.23 Unrealized +8.6%
SMH VANECK VECTORS SEMICONDUCTOR 0.2%
Value ($000) $71,411 Shares 765,100 Est. Cost $81.59 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.1%
Value ($000) $68,494 Shares 550,000 Est. Cost $125.18 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.1%
Value ($000) $68,494 Shares 550,000 Est. Cost $125.18 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $67,600 Shares 1,253,541 Est. Cost $46.91 Unrealized -1.5%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $67,219 Shares 70,100 Est. Cost $44.51 Unrealized +3.9%
HUM HUMANA INC 0.1%
Value ($000) $65,740 Shares 269,943 Est. Cost $213.75 Unrealized +6.8%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $65,551 Shares 618,600 Est. Cost $107.29 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $62,401 Shares 477,868 Est. Cost $129.91 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $61,686 Shares 900,000 Est. Cost Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $61,662 Shares 361,390 Est. Cost $130.21 Unrealized +27.3%
PFE PFIZER INC 0.1%
Value ($000) $61,320 Shares 1,720,140 Est. Cost $21.48 Unrealized +3.6%
CDK GLOBAL INC 0.1%
Value ($000) $61,146 Shares 969,100 Est. Cost $61.34 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $60,641 Shares 421,323 Est. Cost $97.43 Unrealized +46.5%
AAPL APPLE INC 0.1%
Value ($000) $60,058 Shares 390,200 Est. Cost $36.53 Unrealized -1.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $59,946 Shares 1,098,600 Est. Cost $40.41 Unrealized +4.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $59,844 Shares 300,000 Est. Cost $155.71 Unrealized +11.5%
GIGAMON INC 0.1%
Value ($000) $58,086 Shares 1,378,647 Est. Cost $39.46 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $57,353 Shares 59,555 Est. Cost $45.23 Unrealized +8.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $57,120 Shares 874,900 Est. Cost $55.24 Unrealized +0.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $56,850 Shares 2,207,700 Est. Cost $21.02 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $56,183 Shares 529,800 Est. Cost $122.70 Unrealized -0.2%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $55,699 Shares 1,050,000 Est. Cost $51.97 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $55,023 Shares 803,700 Est. Cost $69.94 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $54,602 Shares 554,700 Est. Cost $97.39 Unrealized -0.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $54,291 Shares 500,000 Est. Cost $84.20 Unrealized +6.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $53,553 Shares 720,080 Est. Cost $61.31 Unrealized +8.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $52,830 Shares 458,765 Est. Cost $88.79 Unrealized +0.4%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $52,348 Shares 2,068,806 Est. Cost $17.93 Unrealized +11.3%
PRAXAIR INC 0.1%
Value ($000) $52,220 Shares 373,717 Est. Cost $132.43 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $51,261 Shares 420,970 Est. Cost $121.77 Unrealized
ALTABA INC 0.1%
Value ($000) $50,727 Shares 778,266 Est. Cost $62.56 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.1%
Value ($000) $50,436 Shares 422,928 Est. Cost $115.33 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $50,326 Shares 735,100 Est. Cost $69.94 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $49,875 Shares 506,671 Est. Cost $97.39 Unrealized -0.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $49,517 Shares 430,000 Est. Cost $88.79 Unrealized +0.4%
CTRIP.COM INTERNATIONAL LTD 0.1%
Value ($000) $49,330 Shares 935,265 Est. Cost $46.34 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $48,880 Shares 1,898,200 Est. Cost $21.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $48,855 Shares 992,495 Est. Cost $29.73 Unrealized +1.7%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $48,540 Shares 458,065 Est. Cost $107.29 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $47,764 Shares 361,012 Est. Cost $99.79 Unrealized +2.9%
CR BARD INC 0.1%
Value ($000) $46,958 Shares 146,552 Est. Cost $310.98 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $46,644 Shares 19,086,878 Est. Cost $5.38 Unrealized
BROADCOM LTD 0.1%
Value ($000) $46,643 Shares 192,300 Est. Cost $238.46 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $45,914 Shares 1,416,264 Est. Cost $23.46 Unrealized +42.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $44,989 Shares 932,492 Est. Cost $35.53 Unrealized +1.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $44,321 Shares 577,339 Est. Cost $77.93 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $44,079 Shares 650,000 Est. Cost $66.29 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $44,072 Shares 1,236,300 Est. Cost $21.48 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $43,802 Shares 336,043 Est. Cost $97.24 Unrealized +7.9%
CINCINNATI BELL INC 0.1%
Value ($000) $42,834 Shares 2,147,281 Est. Cost $19.95 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $42,801 Shares 381,344 Est. Cost $102.01 Unrealized +8.1%
MRK MERCK & CO. INC. 0.1%
Value ($000) $42,247 Shares 658,668 Est. Cost $45.87 Unrealized +1.8%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $41,823 Shares 43,050 Est. Cost $44.64 Unrealized +5.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $41,566 Shares 114,376 Est. Cost $257.40 Unrealized +44.6%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $41,461 Shares 1,300,000 Est. Cost $33.14 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $41,414 Shares 379,100 Est. Cost $65.12 Unrealized
BROADCOM LTD 0.1%
Value ($000) $41,077 Shares 169,355 Est. Cost $238.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $40,218 Shares 886,500 Est. Cost $39.97 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $39,960 Shares 712,500 Est. Cost $31.69 Unrealized +30.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $39,782 Shares 825,600 Est. Cost $43.66 Unrealized +3.7%
CSX CSX CORP 0.1%
Value ($000) $39,441 Shares 729,008 Est. Cost $10.43 Unrealized +46.8%
TIME WARNER INC 0.1%
Value ($000) $38,981 Shares 380,700 Est. Cost $100.73 Unrealized
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $38,961 Shares 721,700 Est. Cost $54.03 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $38,943 Shares 369,708 Est. Cost $100.33 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $38,399 Shares 1,000,000 Est. Cost $24.67 Unrealized +31.1%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $38,192 Shares 646,200 Est. Cost $54.65 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $38,062 Shares 1,067,700 Est. Cost $21.48 Unrealized +3.6%
AAPL APPLE INC 0.1%
Value ($000) $37,756 Shares 245,300 Est. Cost $36.53 Unrealized -1.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $37,493 Shares 2,350,000 Est. Cost Unrealized
ALTABA INC 0.1%
Value ($000) $37,316 Shares 572,500 Est. Cost $62.56 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $36,997 Shares 270,000 Est. Cost $99.31 Unrealized +5.1%
IPATH S&P 500 VIX S/T FU ETN 0.1%
Value ($000) $36,487 Shares 928,600 Est. Cost $39.29 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $35,866 Shares 1,479,900 Est. Cost $28.40 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $35,845 Shares 494,985 Est. Cost $47.58 Unrealized +31.3%
TRIBUNE MEDIA CO - A 0.1%
Value ($000) $35,763 Shares 875,000 Est. Cost $40.90 Unrealized
DISH NETWORK CORP-A 0.1%
Value ($000) $35,486 Shares 654,335 Est. Cost $54.13 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $35,337 Shares 886,657 Est. Cost $28.08 Unrealized +18.4%
VALEANT PHARMACEUTICALS INTE 0.1%
Value ($000) $35,075 Shares 2,445,984 Est. Cost $30.19 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.1%
Value ($000) $34,763 Shares 3,118,272 Est. Cost $10.45 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $34,568 Shares 633,522 Est. Cost $40.41 Unrealized +4.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $34,417 Shares 290,775 Est. Cost $86.21 Unrealized +0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $34,289 Shares 110,515 Est. Cost $231.90 Unrealized +2.9%
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $34,280 Shares 635,000 Est. Cost $54.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $33,860 Shares 143,100 Est. Cost $161.98 Unrealized +16.1%
META FACEBOOK INC-A 0.1%
Value ($000) $33,613 Shares 197,000 Est. Cost $130.21 Unrealized +27.3%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $33,436 Shares 266,600 Est. Cost $90.78 Unrealized 0.0%
DELL TECHNOLOGIES INC-CL V 0.1%
Value ($000) $33,189 Shares 429,990 Est. Cost $56.05 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $33,021 Shares 314,486 Est. Cost $85.57 Unrealized +11.9%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $32,973 Shares 587,457 Est. Cost $40.98 Unrealized +12.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $32,956 Shares 210,924 Est. Cost $134.11 Unrealized +5.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $32,713 Shares 482,400 Est. Cost $66.29 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $32,217 Shares 618,700 Est. Cost $40.45 Unrealized +1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $32,110 Shares 506,907 Est. Cost $41.52 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $31,963 Shares 1,030,000 Est. Cost $24.06 Unrealized +1.2%
MCD MCDONALD'S CORP 0.1%
Value ($000) $31,944 Shares 203,707 Est. Cost $111.62 Unrealized +15.3%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value ($000) $31,515 Shares 755,000 Est. Cost $31.38 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $31,250 Shares 200,000 Est. Cost $134.11 Unrealized +5.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $30,905 Shares 995,892 Est. Cost $24.06 Unrealized +1.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $30,846 Shares 565,300 Est. Cost $40.41 Unrealized +4.3%
PRAXAIR INC 0.1%
Value ($000) $30,643 Shares 219,300 Est. Cost $132.43 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $30,444 Shares 287,300 Est. Cost $107.29 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $30,392 Shares 697,600 Est. Cost $38.58 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $30,366 Shares 408,300 Est. Cost $61.31 Unrealized +8.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $30,325 Shares 318,449 Est. Cost $58.82 Unrealized +25.2%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $30,236 Shares 1,502,603 Est. Cost $23.07 Unrealized -17.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $30,103 Shares 174,139 Est. Cost $127.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $29,835 Shares 606,100 Est. Cost $29.73 Unrealized +1.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $29,675 Shares 166,041 Est. Cost $3.41 Unrealized +20.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $29,515 Shares 190,824 Est. Cost $154.26 Unrealized
CC CHEMOURS CO/THE 0.1%
Value ($000) $29,463 Shares 581,994 Est. Cost $34.56 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BO 0.1%
Value ($000) $29,330 Shares 235,518 Est. Cost $125.18 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $29,241 Shares 299,500 Est. Cost $75.72 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $29,237 Shares 357,613 Est. Cost $55.48 Unrealized -2.1%
TSLA TESLA INC 0.1%
Value ($000) $29,161 Shares 85,596 Est. Cost $17.28 Unrealized +33.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $29,052 Shares 1,128,194 Est. Cost $21.02 Unrealized
HESS CORP 0.1%
Value ($000) $28,889 Shares 616,248 Est. Cost $45.63 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $28,813 Shares 271,700 Est. Cost $122.70 Unrealized -0.2%
HDB HDFC BANK LIMITED 0.1%
Value ($000) $28,705 Shares 297,241 Est. Cost $71.60 Unrealized
HESS CORP 0.1%
Value ($000) $28,465 Shares 607,200 Est. Cost $45.63 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $28,226 Shares 258,382 Est. Cost $65.12 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $27,835 Shares 528,477 Est. Cost $41.22 Unrealized +10.7%
T AT&T INC 0.1%
Value ($000) $26,811 Shares 688,245 Est. Cost $15.67 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $26,622 Shares 327,188 Est. Cost $57.23 Unrealized -2.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $26,115 Shares 126,946 Est. Cost $160.56 Unrealized +3.7%
CVX CHEVRON CORP 0.1%
Value ($000) $25,691 Shares 218,984 Est. Cost $72.08 Unrealized +5.7%
RED HAT INC 0.1%
Value ($000) $25,030 Shares 225,867 Est. Cost $80.21 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $24,999 Shares 530,000 Est. Cost $41.26 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $24,773 Shares 467,000 Est. Cost $51.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $24,641 Shares 85,652 Est. Cost $215.62 Unrealized +9.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $24,576 Shares 211,000 Est. Cost $10.21 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.1%
Value ($000) $24,369 Shares 2,338,601 Est. Cost $10.82 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $24,329 Shares 99,900 Est. Cost $213.75 Unrealized +6.8%
MONSANTO CO 0.1%
Value ($000) $24,045 Shares 200,800 Est. Cost $107.77 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $23,970 Shares 300,000 Est. Cost $78.53 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $23,627 Shares 535,900 Est. Cost $44.10 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $23,564 Shares 434,500 Est. Cost $54.13 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $23,411 Shares 201,000 Est. Cost $10.21 Unrealized 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $23,048 Shares 500,000 Est. Cost Unrealized
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $22,829 Shares 800,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $22,743 Shares 578,616 Est. Cost $17.22 Unrealized +79.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $22,563 Shares 149,228 Est. Cost $109.96 Unrealized +8.4%
MONSANTO CO 0.0%
Value ($000) $22,444 Shares 187,435 Est. Cost $107.77 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $22,235 Shares 162,263 Est. Cost $99.31 Unrealized +5.1%
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $22,200 Shares 565,000 Est. Cost $39.29 Unrealized
ALERE INC 0.0%
Value ($000) $22,172 Shares 435,000 Est. Cost $43.93 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $22,097 Shares 1,924,488 Est. Cost $9.11 Unrealized +35.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21,978 Shares 270,100 Est. Cost $57.23 Unrealized -2.2%
MS MORGAN STANLEY 0.0%
Value ($000) $21,973 Shares 459,600 Est. Cost $24.33 Unrealized +49.1%
HAS HASBRO INC 0.0%
Value ($000) $21,967 Shares 225,000 Est. Cost $75.72 Unrealized -0.1%
ANDEAVOR 0.0%
Value ($000) $21,916 Shares 212,500 Est. Cost $103.13 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $21,741 Shares 184,000 Est. Cost $109.74 Unrealized -2.0%
EFX EQUIFAX INC 0.0%
Value ($000) $21,636 Shares 204,025 Est. Cost $122.70 Unrealized -0.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $21,603 Shares 191,044 Est. Cost $85.18 Unrealized +16.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $21,489 Shares 414,500 Est. Cost $48.19 Unrealized -12.2%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $21,281 Shares 130,000 Est. Cost $150.35 Unrealized -6.8%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $21,066 Shares 2,100,000 Est. Cost $9.42 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR 0.0%
Value ($000) $21,023 Shares 225,236 Est. Cost $81.59 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $21,006 Shares 128,961 Est. Cost $123.91 Unrealized +1.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $20,369 Shares 392,900 Est. Cost $48.19 Unrealized -12.2%
MS MORGAN STANLEY 0.0%
Value ($000) $20,319 Shares 425,000 Est. Cost $24.33 Unrealized +49.1%
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value ($000) $20,318 Shares 130,000 Est. Cost Unrealized
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $20,243 Shares 875,000 Est. Cost $23.05 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $19,686 Shares 281,222 Est. Cost $44.34 Unrealized +17.1%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $19,670 Shares 81,240 Est. Cost $211.30 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $19,657 Shares 722,008 Est. Cost $19.32 Unrealized +19.2%
VALE VALE SA 0.0%
Value ($000) $19,543 Shares 1,940,000 Est. Cost $9.04 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $19,436 Shares 286,400 Est. Cost $27.91 Unrealized +22.6%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $19,409 Shares 277,063 Est. Cost $50.67 Unrealized +0.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $19,235 Shares 423,983 Est. Cost $39.97 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19,219 Shares 249,000 Est. Cost $82.26 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $19,202 Shares 10,499 Est. Cost $1754.82 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $19,122 Shares 85,000 Est. Cost $170.32 Unrealized +8.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $19,117 Shares 155,195 Est. Cost $81.00 Unrealized +18.5%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $18,870 Shares 207,226 Est. Cost $69.30 Unrealized +5.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18,718 Shares 412,600 Est. Cost $39.97 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $18,678 Shares 770,675 Est. Cost $28.40 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $18,654 Shares 150,000 Est. Cost $140.41 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $18,640 Shares 1,190,200 Est. Cost $16.12 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $18,537 Shares 101,168 Est. Cost $166.06 Unrealized +6.4%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $18,375 Shares 175,000 Est. Cost $85.57 Unrealized +11.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $17,869 Shares 127,442 Est. Cost $121.76 Unrealized
NUVASIVE INC 0.0%
Value ($000) $17,819 Shares 321,361 Est. Cost $55.67 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value ($000) $17,740 Shares 425,000 Est. Cost $31.38 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $17,605 Shares 465,000 Est. Cost $29.50 Unrealized +0.3%
F FORD MOTOR CO 0.0%
Value ($000) $17,566 Shares 1,470,122 Est. Cost $7.43 Unrealized -2.4%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $17,494 Shares 117,325 Est. Cost $136.24 Unrealized +9.5%
BUNGE LTD 0.0%
Value ($000) $17,385 Shares 250,000 Est. Cost $74.61 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $17,340 Shares 364,500 Est. Cost $46.43 Unrealized +1.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $17,245 Shares 140,000 Est. Cost $81.00 Unrealized +18.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17,228 Shares 252,373 Est. Cost $54.42 Unrealized +19.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $16,975 Shares 1,035,546 Est. Cost $6.70 Unrealized +8.6%
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $16,679 Shares 500,000 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $16,672 Shares 1,600,000 Est. Cost $10.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $16,563 Shares 70,000 Est. Cost $161.98 Unrealized +16.1%
FINISH LINE/THE - CL A 0.0%
Value ($000) $16,512 Shares 1,400,000 Est. Cost Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $16,503 Shares 206,549 Est. Cost $78.53 Unrealized
COWEN INC 0.0%
Value ($000) $16,456 Shares 926,436 Est. Cost $15.79 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $16,427 Shares 273,922 Est. Cost $44.68 Unrealized -0.2%
ENERGEN CORP 0.0%
Value ($000) $16,409 Shares 300,000 Est. Cost $54.39 Unrealized
VALE VALE SA 0.0%
Value ($000) $16,316 Shares 1,619,600 Est. Cost $9.04 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $16,232 Shares 356,377 Est. Cost $8.71 Unrealized -0.4%
GM GENERAL MOTORS CO 0.0%
Value ($000) $15,990 Shares 396,248 Est. Cost $27.29 Unrealized +15.7%
BROADSOFT INC 0.0%
Value ($000) $15,979 Shares 316,796 Est. Cost $43.14 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL INC 0.0%
Value ($000) $15,927 Shares 1,110,700 Est. Cost $30.19 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $15,916 Shares 500,000 Est. Cost $28.73 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $15,897 Shares 329,918 Est. Cost $43.66 Unrealized +3.7%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $15,701 Shares 360,400 Est. Cost $38.58 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $15,616 Shares 275,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15,507 Shares 324,353 Est. Cost $24.33 Unrealized +49.1%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $15,030 Shares 129,100 Est. Cost $114.62 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $15,025 Shares 1,141,573 Est. Cost $10.05 Unrealized +24.4%
WMT WAL-MART STORES INC 0.0%
Value ($000) $14,826 Shares 189,300 Est. Cost $21.61 Unrealized +6.0%
ARCONIC INC 0.0%
Value ($000) $14,809 Shares 590,549 Est. Cost $21.74 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $14,643 Shares 275,200 Est. Cost $58.82 Unrealized +25.2%
INVA INNOVIVA INC 0.0%
Value ($000) $14,618 Shares 1,038,060 Est. Cost $11.86 Unrealized +11.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $14,589 Shares 125,338 Est. Cost $115.13 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $14,573 Shares 15,000 Est. Cost $44.64 Unrealized +5.5%
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $14,400 Shares 366,463 Est. Cost $39.29 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $14,338 Shares 232,553 Est. Cost $53.19 Unrealized +13.9%
INTC INTEL CORP 0.0%
Value ($000) $14,295 Shares 377,565 Est. Cost $29.50 Unrealized +0.3%
TER TERADYNE INC 0.0%
Value ($000) $14,190 Shares 380,924 Est. Cost $27.42 Unrealized +20.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $14,083 Shares 291,900 Est. Cost $35.53 Unrealized +1.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $14,053 Shares 267,153 Est. Cost $36.35 Unrealized +19.3%
NOW SERVICENOW INC 0.0%
Value ($000) $14,040 Shares 119,439 Est. Cost $14.98 Unrealized +48.4%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $13,915 Shares 85,000 Est. Cost $150.35 Unrealized -6.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $13,877 Shares 260,800 Est. Cost $58.82 Unrealized +25.2%
ABBV ABBVIE INC 0.0%
Value ($000) $13,865 Shares 156,000 Est. Cost $43.93 Unrealized +22.1%
F FORD MOTOR CO 0.0%
Value ($000) $13,783 Shares 1,153,500 Est. Cost $7.43 Unrealized -2.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $13,769 Shares 538,000 Est. Cost $9.95 Unrealized +96.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $13,736 Shares 129,108 Est. Cost $70.83 Unrealized +1.8%
WMT WAL-MART STORES INC 0.0%
Value ($000) $13,698 Shares 174,900 Est. Cost $21.61 Unrealized +6.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $13,661 Shares 110,900 Est. Cost $81.00 Unrealized +18.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $13,606 Shares 200,645 Est. Cost $66.29 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $13,534 Shares 7,400 Est. Cost $1754.82 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $13,517 Shares 175,400 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $13,513 Shares 116,100 Est. Cost $115.13 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13,494 Shares 182,797 Est. Cost $63.98 Unrealized +14.4%
CVX CHEVRON CORP 0.0%
Value ($000) $13,492 Shares 115,000 Est. Cost $72.08 Unrealized +5.7%
IAC/INTERACTIVECORP 0.0%
Value ($000) $13,380 Shares 113,800 Est. Cost $73.29 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $13,315 Shares 514,707 Est. Cost $27.42 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $13,287 Shares 70,000 Est. Cost $160.37 Unrealized +6.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $13,231 Shares 255,212 Est. Cost $48.19 Unrealized -12.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $13,126 Shares 354,950 Est. Cost $26.58 Unrealized +8.0%
ZIONS BANCORPORATION 0.0%
Value ($000) $13,048 Shares 963,910 Est. Cost $10.44 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $12,956 Shares 598,000 Est. Cost $27.29 Unrealized +15.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $12,850 Shares 299,389 Est. Cost $37.55 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $12,787 Shares 200,000 Est. Cost $49.03 Unrealized +21.9%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $12,685 Shares 302,794 Est. Cost $37.53 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $12,676 Shares 5,125,000 Est. Cost $2.40 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $12,653 Shares 106,600 Est. Cost $79.90 Unrealized +3.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $12,622 Shares 730,500 Est. Cost $17.80 Unrealized +3.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12,620 Shares 240,528 Est. Cost $50.07 Unrealized -4.8%
PEP PEPSICO INC 0.0%
Value ($000) $12,581 Shares 112,861 Est. Cost $85.27 Unrealized +4.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $12,547 Shares 577,094 Est. Cost $22.49 Unrealized
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $12,539 Shares 1,250,000 Est. Cost $9.42 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $12,530 Shares 164,315 Est. Cost $48.67 Unrealized +2.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $12,388 Shares 114,994 Est. Cost $90.03 Unrealized +2.7%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $12,281 Shares 190,000 Est. Cost $66.77 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $12,167 Shares 700,000 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $11,975 Shares 91,300 Est. Cost $131.16 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $11,966 Shares 229,800 Est. Cost $40.45 Unrealized +1.8%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $11,816 Shares 100,000 Est. Cost $109.74 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11,731 Shares 90,000 Est. Cost $97.24 Unrealized +7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,719 Shares 185,000 Est. Cost $41.52 Unrealized +3.8%
CDK GLOBAL INC 0.0%
Value ($000) $11,671 Shares 184,976 Est. Cost $61.34 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $11,617 Shares 77,839 Est. Cost $102.09 Unrealized -5.1%
TIVO CORP 0.0%
Value ($000) $11,574 Shares 582,939 Est. Cost $19.65 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $11,499 Shares 148,725 Est. Cost $69.16 Unrealized +1.1%
NTES NETEASE INC 0.0%
Value ($000) $11,370 Shares 43,089 Est. Cost $262.02 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $11,355 Shares 160,000 Est. Cost Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $11,238 Shares 293,000 Est. Cost $34.44 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $11,205 Shares 223,900 Est. Cost $35.24 Unrealized -2.3%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $11,164 Shares 228,655 Est. Cost $51.33 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $11,133 Shares 64,929 Est. Cost $170.35 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $11,128 Shares 173,500 Est. Cost $45.87 Unrealized +1.8%
ANDEAVOR 0.0%
Value ($000) $11,070 Shares 107,339 Est. Cost $103.13 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $11,046 Shares 138,259 Est. Cost $63.36 Unrealized +3.6%
LENDINGCLUB CORP 0.0%
Value ($000) $10,913 Shares 1,790,789 Est. Cost $5.25 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $10,825 Shares 1,265,000 Est. Cost $8.56 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $10,823 Shares 73,200 Est. Cost $97.17 Unrealized +19.4%
EBAY EBAY INC 0.0%
Value ($000) $10,783 Shares 280,800 Est. Cost $24.67 Unrealized +31.1%
FS INVESTMENT CORP 0.0%
Value ($000) $10,668 Shares 1,271,477 Est. Cost $8.97 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10,666 Shares 250,000 Est. Cost $33.65 Unrealized -0.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10,666 Shares 250,000 Est. Cost $33.65 Unrealized -0.6%
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value ($000) $10,633 Shares 175,530 Est. Cost $60.58 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $10,608 Shares 153,329 Est. Cost $69.18 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $10,401 Shares 312,400 Est. Cost $24.96 Unrealized -1.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,397 Shares 207,771 Est. Cost $35.24 Unrealized -2.3%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $10,392 Shares 167,780 Est. Cost $48.91 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $10,356 Shares 52,802 Est. Cost $141.90 Unrealized +19.1%
CELGENE CORP 0.0%
Value ($000) $10,320 Shares 71,000 Est. Cost $122.36 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $10,315 Shares 92,873 Est. Cost $71.59 Unrealized +5.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $10,262 Shares 384,637 Est. Cost $19.11 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $10,221 Shares 30,000 Est. Cost $17.28 Unrealized +33.5%
NKE NIKE INC -CL B 0.0%
Value ($000) $10,110 Shares 194,270 Est. Cost $48.34 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $10,100 Shares 51,500 Est. Cost $141.90 Unrealized +19.1%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $10,087 Shares 295,800 Est. Cost $34.50 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $10,085 Shares 60,000 Est. Cost $121.97 Unrealized +6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,019 Shares 230,237 Est. Cost $37.53 Unrealized +3.4%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $9,978 Shares 114,000 Est. Cost Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $9,978 Shares 114,000 Est. Cost Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $9,945 Shares 312,438 Est. Cost $28.73 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $9,923 Shares 53,800 Est. Cost $122.15 Unrealized +12.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $9,883 Shares 545,497 Est. Cost $17.85 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $9,773 Shares 60,000 Est. Cost $123.91 Unrealized +1.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $9,731 Shares 175,777 Est. Cost $44.57 Unrealized +1.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,723 Shares 119,500 Est. Cost $57.23 Unrealized -2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,694 Shares 82,793 Est. Cost $108.53 Unrealized -0.7%
STM STMICROELECTRONICS NV 0.0%
Value ($000) $9,677 Shares 500,000 Est. Cost $19.35 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $9,652 Shares 300,000 Est. Cost $29.91 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $9,648 Shares 250,000 Est. Cost $38.59 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $9,648 Shares 250,000 Est. Cost $38.59 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $9,624 Shares 108,283 Est. Cost $43.93 Unrealized +22.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $9,615 Shares 53,800 Est. Cost $3.41 Unrealized +20.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $9,610 Shares 123,786 Est. Cost $60.74 Unrealized -7.1%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $9,609 Shares 805,236 Est. Cost $10.65 Unrealized
CALAMP CORP 0.0%
Value ($000) $9,601 Shares 412,718 Est. Cost $17.17 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9,594 Shares 98,268 Est. Cost $75.72 Unrealized -0.1%
ITUB ITAU UNIBANCO HOLDING S-PREF 0.0%
Value ($000) $9,587 Shares 700,000 Est. Cost $11.05 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $9,584 Shares 230,968 Est. Cost $35.05 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,561 Shares 110,600 Est. Cost $53.46 Unrealized +12.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9,512 Shares 122,343 Est. Cost $65.18 Unrealized +2.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9,431 Shares 221,045 Est. Cost $33.65 Unrealized -0.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $9,394 Shares 63,695 Est. Cost $167.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,339 Shares 30,100 Est. Cost $231.90 Unrealized +2.9%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $9,331 Shares 157,877 Est. Cost $54.65 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $9,295 Shares 56,778 Est. Cost $150.35 Unrealized -6.8%
NFLX NETFLIX INC 0.0%
Value ($000) $9,212 Shares 50,900 Est. Cost $19.72 Unrealized -11.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,209 Shares 141,427 Est. Cost $34.66 Unrealized +4.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,208 Shares 69,600 Est. Cost $99.79 Unrealized +2.9%
MMM 3M CO 0.0%
Value ($000) $9,187 Shares 43,714 Est. Cost $116.92 Unrealized +11.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $9,172 Shares 117,117 Est. Cost $21.61 Unrealized +6.0%
ORCL ORACLE CORP 0.0%
Value ($000) $9,115 Shares 190,000 Est. Cost $39.85 Unrealized +10.3%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $9,073 Shares 75,000 Est. Cost $120.99 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $9,021 Shares 73,000 Est. Cost $122.04 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $9,004 Shares 187,681 Est. Cost $39.85 Unrealized +10.3%
CELGENE CORP 0.0%
Value ($000) $9,000 Shares 61,916 Est. Cost $122.36 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,934 Shares 128,345 Est. Cost $57.82 Unrealized -10.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $8,929 Shares 120,600 Est. Cost $61.21 Unrealized -6.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $8,892 Shares 76,400 Est. Cost $115.13 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $8,848 Shares 1,451,464 Est. Cost $5.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,783 Shares 110,509 Est. Cost $73.76 Unrealized +1.4%
AA ALCOA CORP 0.0%
Value ($000) $8,739 Shares 187,549 Est. Cost $29.77 Unrealized +28.3%
HALCON RES CORP 0.0%
Value ($000) $8,631 Shares 1,269,203 Est. Cost $6.80 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $8,542 Shares 190,708 Est. Cost $39.75 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8,541 Shares 1,550,000 Est. Cost $5.50 Unrealized
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $8,485 Shares 325,000 Est. Cost $27.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,485 Shares 35,858 Est. Cost $161.98 Unrealized +16.1%
EXPRESS INC 0.0%
Value ($000) $8,404 Shares 1,244,463 Est. Cost $6.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,370 Shares 135,100 Est. Cost $55.14 Unrealized +9.3%
MA MASTERCARD INC - A 0.0%
Value ($000) $8,358 Shares 59,189 Est. Cost $112.89 Unrealized +11.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $8,289 Shares 76,005 Est. Cost $87.62 Unrealized -0.5%
CELGENE CORP 0.0%
Value ($000) $8,285 Shares 57,000 Est. Cost $122.36 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $8,252 Shares 37,125 Est. Cost $196.52 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $8,220 Shares 249,155 Est. Cost $32.99 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $8,164 Shares 100,000 Est. Cost $72.50 Unrealized -2.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $8,110 Shares 95,821 Est. Cost $69.88 Unrealized +2.1%
AMGN AMGEN INC 0.0%
Value ($000) $8,096 Shares 43,894 Est. Cost $122.15 Unrealized +12.6%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $8,080 Shares 125,000 Est. Cost $66.77 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $8,072 Shares 74,267 Est. Cost $89.40 Unrealized +1.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $8,054 Shares 200,000 Est. Cost $34.34 Unrealized -2.8%
TIPT TIPTREE INC 0.0%
Value ($000) $8,001 Shares 1,273,701 Est. Cost $7.66 Unrealized -14.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,995 Shares 53,800 Est. Cost $87.52 Unrealized +41.9%
LOW LOWE'S COS INC 0.0%
Value ($000) $7,989 Shares 100,000 Est. Cost $63.36 Unrealized +3.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,958 Shares 331,600 Est. Cost $19.81 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $7,927 Shares 1,057,142 Est. Cost $7.19 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7,921 Shares 170,000 Est. Cost $29.77 Unrealized +28.3%
CONSOL ENERGY INC 0.0%
Value ($000) $7,908 Shares 467,500 Est. Cost $14.98 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7,882 Shares 146,382 Est. Cost $46.50 Unrealized +5.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $7,854 Shares 235,900 Est. Cost $24.96 Unrealized -1.0%
BA BOEING CO/THE 0.0%
Value ($000) $7,836 Shares 31,867 Est. Cost $167.79 Unrealized +31.4%
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value ($000) $7,815 Shares 50,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $7,737 Shares 47,500 Est. Cost $123.91 Unrealized +1.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $7,708 Shares 79,700 Est. Cost $67.97 Unrealized -0.8%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $7,706 Shares 100,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $7,686 Shares 24,500 Est. Cost $296.42 Unrealized -0.1%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $7,660 Shares 45,600 Est. Cost $165.99 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,506 Shares 150,000 Est. Cost $35.24 Unrealized -2.3%
LKQ LKQ CORP 0.0%
Value ($000) $7,467 Shares 207,871 Est. Cost $30.28 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,446 Shares 39,352 Est. Cost $166.20 Unrealized +6.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,383 Shares 96,840 Est. Cost $77.48 Unrealized -0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $7,351 Shares 154,518 Est. Cost $46.43 Unrealized +1.2%
NRG YIELD INC-CLASS C 0.0%
Value ($000) $7,326 Shares 379,500 Est. Cost Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $7,323 Shares 150,000 Est. Cost $51.33 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $7,323 Shares 150,000 Est. Cost $51.33 Unrealized
NICE NICE LTD 0.0%
Value ($000) $7,293 Shares 89,587 Est. Cost $68.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7,181 Shares 280,578 Est. Cost $9.95 Unrealized +96.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $7,136 Shares 150,000 Est. Cost $46.43 Unrealized +1.2%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $7,073 Shares 154,500 Est. Cost $37.09 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $7,040 Shares 86,200 Est. Cost $75.46 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $6,983 Shares 173,882 Est. Cost $35.94 Unrealized +17.5%
TESARO INC 0.0%
Value ($000) $6,952 Shares 54,300 Est. Cost $153.05 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $6,916 Shares 180,112 Est. Cost $24.67 Unrealized +31.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $6,872 Shares 539,000 Est. Cost $12.52 Unrealized +4.2%
ALERE INC 0.0%
Value ($000) $6,825 Shares 133,900 Est. Cost $43.93 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $6,824 Shares 92,606 Est. Cost $53.70 Unrealized +20.6%
BBD BANCO BRADESCO SA-PREF 0.0%
Value ($000) $6,756 Shares 610,000 Est. Cost $8.50 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $6,716 Shares 140,000 Est. Cost $39.85 Unrealized +10.3%
XYZ SQUARE INC - A 0.0%
Value ($000) $6,667 Shares 231,683 Est. Cost $26.18 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $6,617 Shares 450,000 Est. Cost $10.03 Unrealized +5.2%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $6,599 Shares 633,300 Est. Cost $10.82 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $6,563 Shares 139,146 Est. Cost $41.26 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,524 Shares 200,000 Est. Cost $29.80 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,511 Shares 33,200 Est. Cost $141.90 Unrealized +19.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,480 Shares 66,168 Est. Cost $78.26 Unrealized -9.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $6,462 Shares 134,100 Est. Cost $43.66 Unrealized +3.7%
ANDEAVOR 0.0%
Value ($000) $6,446 Shares 62,500 Est. Cost $103.13 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $6,424 Shares 175,000 Est. Cost $27.11 Unrealized -15.3%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $6,416 Shares 100,000 Est. Cost $64.14 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $6,390 Shares 249,401 Est. Cost $18.88 Unrealized +6.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,377 Shares 97,683 Est. Cost $55.24 Unrealized +0.6%
AETNA INC 0.0%
Value ($000) $6,359 Shares 40,000 Est. Cost $116.49 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $6,351 Shares 477,174 Est. Cost $13.65 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6,303 Shares 116,500 Est. Cost $10.43 Unrealized +46.8%
CNDT CONDUENT INC 0.0%
Value ($000) $6,294 Shares 401,915 Est. Cost $16.12 Unrealized +1.4%
GSEW GOLDMAN SACHS EQL WGHT LARGE 0.0%
Value ($000) $6,168 Shares 150,000 Est. Cost $41.12 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $6,132 Shares 18,000 Est. Cost $17.28 Unrealized +33.5%
ORBITAL ATK INC 0.0%
Value ($000) $6,120 Shares 46,660 Est. Cost $131.16 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $6,013 Shares 180,600 Est. Cost $24.96 Unrealized -1.0%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $5,979 Shares 340,000 Est. Cost $19.28 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $5,910 Shares 66,500 Est. Cost $43.93 Unrealized +22.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,896 Shares 150,000 Est. Cost $17.22 Unrealized +79.2%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $5,890 Shares 43,593 Est. Cost $106.89 Unrealized +7.3%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $5,859 Shares 253,242 Est. Cost $23.05 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $5,829 Shares 6,000 Est. Cost $44.64 Unrealized +5.5%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $5,827 Shares 90,141 Est. Cost $66.77 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $5,797 Shares 140,600 Est. Cost $36.37 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $5,777 Shares 41,397 Est. Cost $134.69 Unrealized +0.4%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,758 Shares 375,238 Est. Cost $9.13 Unrealized +70.7%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $5,757 Shares 192,603 Est. Cost $29.89 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $5,742 Shares 197,923 Est. Cost $24.54 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $5,717 Shares 70,000 Est. Cost $75.46 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value ($000) $5,705 Shares 136,675 Est. Cost $31.38 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $5,686 Shares 105,329 Est. Cost $54.03 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $5,684 Shares 55,597 Est. Cost $87.55 Unrealized +2.3%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $5,675 Shares 255,330 Est. Cost $19.07 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,667 Shares 150,000 Est. Cost $37.09 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,654 Shares 47,935 Est. Cost $87.79 Unrealized +3.6%
CRI CARTER'S INC 0.0%
Value ($000) $5,629 Shares 57,000 Est. Cost $69.55 Unrealized +0.7%
FDX FEDEX CORP 0.0%
Value ($000) $5,624 Shares 25,000 Est. Cost $170.32 Unrealized +8.6%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $5,564 Shares 61,100 Est. Cost $69.30 Unrealized +5.4%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $5,550 Shares 124,931 Est. Cost $46.24 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,549 Shares 90,000 Est. Cost $53.19 Unrealized +13.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $5,541 Shares 42,431 Est. Cost $129.91 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $5,533 Shares 30,000 Est. Cost $122.15 Unrealized +12.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $5,531 Shares 66,800 Est. Cost $69.39 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $5,525 Shares 75,858 Est. Cost $57.35 Unrealized +3.2%
AETNA INC 0.0%
Value ($000) $5,522 Shares 34,734 Est. Cost $116.49 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,511 Shares 89,617 Est. Cost $61.50 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $5,511 Shares 80,400 Est. Cost Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $5,491 Shares 381,300 Est. Cost $14.40 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $5,488 Shares 35,000 Est. Cost $111.62 Unrealized +15.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,472 Shares 162,180 Est. Cost $24.99 Unrealized -0.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,446 Shares 70,563 Est. Cost $82.26 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $5,435 Shares 50,000 Est. Cost $89.40 Unrealized +1.9%
SO SOUTHERN CO/THE 0.0%
Value ($000) $5,402 Shares 110,045 Est. Cost $34.08 Unrealized +0.6%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $5,366 Shares 300,000 Est. Cost $12.92 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,245 Shares 74,200 Est. Cost $71.17 Unrealized -2.0%
VALEANT PHARMACEUTICALS INTERNATIONAL INC 0.0%
Value ($000) $5,234 Shares 365,000 Est. Cost $30.19 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $5,223 Shares 272,301 Est. Cost $14.16 Unrealized -13.2%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $5,184 Shares 300,000 Est. Cost $15.12 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $5,183 Shares 100,000 Est. Cost $36.50 Unrealized +3.4%
USB US BANCORP 0.0%
Value ($000) $5,183 Shares 100,000 Est. Cost $36.50 Unrealized +3.4%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $5,130 Shares 245,798 Est. Cost $18.82 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $5,109 Shares 24,933 Est. Cost $243.11 Unrealized
VALE VALE SA 0.0%
Value ($000) $5,098 Shares 506,081 Est. Cost $9.04 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $5,052 Shares 45,902 Est. Cost $91.48 Unrealized +5.0%
NFLX NETFLIX INC 0.0%
Value ($000) $4,997 Shares 27,610 Est. Cost $19.72 Unrealized -11.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,986 Shares 386,452 Est. Cost $13.58 Unrealized -5.5%
ALLERGAN PLC 0.0%
Value ($000) $4,980 Shares 24,300 Est. Cost $243.11 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $4,960 Shares 36,816 Est. Cost $87.88 Unrealized +10.0%
CIGNA CORP 0.0%
Value ($000) $4,952 Shares 26,503 Est. Cost $165.24 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $4,904 Shares 283,788 Est. Cost $17.80 Unrealized +3.7%
ALERE INC 0.0%
Value ($000) $4,897 Shares 96,080 Est. Cost $43.93 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $4,863 Shares 13,587 Est. Cost $87.39 Unrealized +21.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $4,835 Shares 50,000 Est. Cost $67.97 Unrealized -0.8%
EQT EQT CORP 0.0%
Value ($000) $4,816 Shares 73,811 Est. Cost $31.47 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,805 Shares 342,532 Est. Cost $13.05 Unrealized -2.4%
ITUB ITAU UNIBANCO HOLDING S-PREF 0.0%
Value ($000) $4,793 Shares 350,000 Est. Cost $11.05 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $4,788 Shares 368,500 Est. Cost $15.20 Unrealized -9.9%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $4,743 Shares 116,248 Est. Cost $37.01 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,731 Shares 72,500 Est. Cost $31.47 Unrealized -0.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,707 Shares 251,856 Est. Cost $14.74 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4,706 Shares 15,000 Est. Cost $296.42 Unrealized -0.1%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $4,704 Shares 31,816 Est. Cost $97.17 Unrealized +19.4%
LAM RESEARCH CORP 0.0%
Value ($000) $4,703 Shares 25,429 Est. Cost $141.54 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,696 Shares 37,400 Est. Cost $85.70 Unrealized +26.7%
RADIUS HEALTH INC 0.0%
Value ($000) $4,678 Shares 121,213 Est. Cost $38.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,673 Shares 32,433 Est. Cost $22.77 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,664 Shares 60,000 Est. Cost $65.18 Unrealized +2.7%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $4,657 Shares 105,923 Est. Cost $31.45 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $4,641 Shares 149,499 Est. Cost $31.00 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $4,620 Shares 49,489 Est. Cost $74.14 Unrealized +22.6%
ALV AUTOLIV INC 0.0%
Value ($000) $4,610 Shares 37,264 Est. Cost $66.56 Unrealized 0.0%
WR GRACE & CO 0.0%
Value ($000) $4,599 Shares 63,711 Est. Cost $71.62 Unrealized
USB US BANCORP 0.0%
Value ($000) $4,590 Shares 88,560 Est. Cost $36.50 Unrealized +3.4%
TWITTER INC 0.0%
Value ($000) $4,525 Shares 268,019 Est. Cost $17.47 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $4,516 Shares 128,000 Est. Cost $33.29 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $4,512 Shares 50,327 Est. Cost $63.10 Unrealized +3.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,505 Shares 100,000 Est. Cost $45.33 Unrealized -2.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,496 Shares 66,657 Est. Cost $18.54 Unrealized +12.9%
ALLEGHANY CORP 0.0%
Value ($000) $4,483 Shares 8,100 Est. Cost $553.46 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $4,472 Shares 250,000 Est. Cost $12.92 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $4,459 Shares 40,000 Est. Cost $85.27 Unrealized +4.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4,429 Shares 120,637 Est. Cost $27.11 Unrealized -15.3%
IHS MARKIT LTD 0.0%
Value ($000) $4,411 Shares 100,000 Est. Cost $44.04 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4,409 Shares 57,321 Est. Cost $51.83 Unrealized +3.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $4,407 Shares 307,500 Est. Cost $15.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,399 Shares 29,150 Est. Cost $82.59 Unrealized +38.6%
ELV ANTHEM INC 0.0%
Value ($000) $4,341 Shares 22,868 Est. Cost $160.37 Unrealized +6.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,323 Shares 176,233 Est. Cost $12.42 Unrealized +1.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,319 Shares 30,800 Est. Cost $121.76 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $4,280 Shares 97,853 Est. Cost $35.26 Unrealized +5.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,260 Shares 75,000 Est. Cost $34.25 Unrealized +6.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $4,238 Shares 49,545 Est. Cost $71.09 Unrealized +1.5%
TGT TARGET CORP 0.0%
Value ($000) $4,235 Shares 72,389 Est. Cost $50.38 Unrealized -12.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,217 Shares 51,987 Est. Cost $61.17 Unrealized -0.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,162 Shares 67,500 Est. Cost $53.19 Unrealized +13.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $4,152 Shares 156,500 Est. Cost $16.01 Unrealized +30.9%
GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%
Value ($000) $4,147 Shares 100,000 Est. Cost $40.21 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $4,140 Shares 400,000 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,097 Shares 88,408 Est. Cost $35.87 Unrealized +2.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $4,085 Shares 65,032 Est. Cost $44.02 Unrealized +11.8%
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $4,074 Shares 156,018 Est. Cost $27.86 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $4,043 Shares 100,384 Est. Cost $34.34 Unrealized -2.8%
AFL AFLAC INC 0.0%
Value ($000) $4,041 Shares 49,619 Est. Cost $28.38 Unrealized +16.7%
ECL ECOLAB INC 0.0%
Value ($000) $4,035 Shares 31,365 Est. Cost $107.43 Unrealized +11.8%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $4,030 Shares 20,591 Est. Cost $141.09 Unrealized +21.2%
BLACKROCK INC 0.0%
Value ($000) $4,027 Shares 9,007 Est. Cost $419.63 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $4,022 Shares 41,600 Est. Cost $35.16 Unrealized +22.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,983 Shares 46,077 Est. Cost $53.46 Unrealized +12.1%
F FORD MOTOR CO 0.0%
Value ($000) $3,962 Shares 331,600 Est. Cost $7.43 Unrealized -2.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,961 Shares 21,428 Est. Cost $166.10 Unrealized 0.0%
CREDIT SUISSE GROUP AG-REG 0.0%
Value ($000) $3,950 Shares 250,000 Est. Cost $14.85 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $3,943 Shares 90,480 Est. Cost $37.77 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $3,933 Shares 857,487 Est. Cost $5.45 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,931 Shares 100,000 Est. Cost $17.22 Unrealized +79.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,925 Shares 240,000 Est. Cost $16.96 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $3,895 Shares 19,527 Est. Cost $155.71 Unrealized +11.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,894 Shares 19,556 Est. Cost $167.51 Unrealized +11.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $3,882 Shares 50,000 Est. Cost $60.74 Unrealized -7.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,879 Shares 125,000 Est. Cost $24.06 Unrealized +1.2%
SPLUNK INC 0.0%
Value ($000) $3,877 Shares 58,300 Est. Cost $63.50 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,867 Shares 12,328 Est. Cost $296.42 Unrealized -0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,863 Shares 76,212 Est. Cost $42.31 Unrealized +23.8%
CB CHUBB LTD 0.0%
Value ($000) $3,856 Shares 27,062 Est. Cost $120.85 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,854 Shares 26,300 Est. Cost $26.74 Unrealized +11.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,847 Shares 26,249 Est. Cost $26.74 Unrealized +11.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $3,843 Shares 60,103 Est. Cost $49.03 Unrealized +21.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $3,839 Shares 301,121 Est. Cost $12.52 Unrealized +4.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,829 Shares 85,000 Est. Cost $36.39 Unrealized -2.6%
TCF FINANCIAL CORP 0.0%
Value ($000) $3,814 Shares 223,800 Est. Cost $17.04 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,792 Shares 52,540 Est. Cost $77.45 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3,780 Shares 62,100 Est. Cost $51.01 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $3,779 Shares 53,782 Est. Cost $48.91 Unrealized +8.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,778 Shares 100,000 Est. Cost $37.09 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,750 Shares 106,640 Est. Cost $43.45 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,728 Shares 185,869 Est. Cost $20.64 Unrealized -8.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,710 Shares 346,276 Est. Cost $11.14 Unrealized -22.7%
ETR ENTERGY CORP 0.0%
Value ($000) $3,694 Shares 48,367 Est. Cost $27.91 Unrealized +1.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $3,678 Shares 40,109 Est. Cost $89.35 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $3,665 Shares 20,000 Est. Cost $166.06 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $3,665 Shares 20,000 Est. Cost $166.06 Unrealized +6.4%
CGNX COGNEX CORP 0.0%
Value ($000) $3,664 Shares 33,220 Est. Cost $47.33 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $3,660 Shares 57,005 Est. Cost $49.31 Unrealized -0.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $3,643 Shares 232,097 Est. Cost $15.70 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,636 Shares 70,000 Est. Cost $34.18 Unrealized +7.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,627 Shares 31,500 Est. Cost $88.79 Unrealized +0.4%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $3,605 Shares 113,661 Est. Cost $32.94 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $3,601 Shares 27,322 Est. Cost $97.10 Unrealized +8.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $3,598 Shares 25,000 Est. Cost $97.43 Unrealized +46.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,574 Shares 20,000 Est. Cost $3.41 Unrealized +20.3%
SM SM ENERGY CO 0.0%
Value ($000) $3,569 Shares 200,644 Est. Cost $18.92 Unrealized -25.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,568 Shares 46,800 Est. Cost $77.48 Unrealized -0.0%
PCG P G & E CORP 0.0%
Value ($000) $3,555 Shares 52,216 Est. Cost $64.84 Unrealized +3.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3,544 Shares 15,654 Est. Cost $171.28 Unrealized +2.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,529 Shares 54,200 Est. Cost $34.66 Unrealized +4.1%
FOOT LOCKER INC 0.0%
Value ($000) $3,517 Shares 100,000 Est. Cost $43.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,517 Shares 190,758 Est. Cost $15.68 Unrealized +2.6%
COLFAX CORP 0.0%
Value ($000) $3,505 Shares 84,200 Est. Cost $41.31 Unrealized
STM STMICROELECTRONICS NV 0.0%
Value ($000) $3,505 Shares 181,100 Est. Cost $19.35 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,480 Shares 50,000 Est. Cost $57.82 Unrealized -10.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,468 Shares 33,983 Est. Cost $98.87 Unrealized -3.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,455 Shares 42,832 Est. Cost $49.85 Unrealized +22.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $3,453 Shares 44,403 Est. Cost $71.58 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $3,441 Shares 35,470 Est. Cost $74.10 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,440 Shares 77,812 Est. Cost $39.25 Unrealized +3.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $3,438 Shares 50,000 Est. Cost Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $3,438 Shares 50,000 Est. Cost Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $3,437 Shares 59,298 Est. Cost $63.23 Unrealized
VFC VF CORP 0.0%
Value ($000) $3,432 Shares 53,993 Est. Cost $59.73 Unrealized -3.4%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $3,426 Shares 25,000 Est. Cost $99.31 Unrealized +5.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,409 Shares 38,013 Est. Cost $70.29 Unrealized +9.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3,408 Shares 43,530 Est. Cost $60.29 Unrealized +8.9%
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $3,387 Shares 100,000 Est. Cost $33.85 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $3,387 Shares 100,000 Est. Cost $33.85 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3,383 Shares 61,847 Est. Cost $54.39 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,383 Shares 39,417 Est. Cost $75.20 Unrealized +12.1%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $3,377 Shares 20,100 Est. Cost $165.99 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,374 Shares 112,883 Est. Cost $18.82 Unrealized +25.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,371 Shares 40,169 Est. Cost $56.76 Unrealized +7.2%
DIREXION DAILY ENERGY BUL 3X 0.0%
Value ($000) $3,357 Shares 111,994 Est. Cost $31.19 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $3,353 Shares 70,460 Est. Cost $16.42 Unrealized +0.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3,316 Shares 20,967 Est. Cost $150.66 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $3,308 Shares 83,912 Est. Cost $36.51 Unrealized +0.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $3,306 Shares 200,000 Est. Cost $23.81 Unrealized -22.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $3,292 Shares 32,225 Est. Cost $36.30 Unrealized +13.2%
CTAS CINTAS CORP 0.0%
Value ($000) $3,289 Shares 22,803 Est. Cost $19.65 Unrealized +55.2%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $3,287 Shares 36,100 Est. Cost $69.30 Unrealized +5.4%
SYY SYSCO CORP 0.0%
Value ($000) $3,284 Shares 60,859 Est. Cost $34.24 Unrealized +22.1%
INFY INFOSYS LTD 0.0%
Value ($000) $3,281 Shares 225,000 Est. Cost $15.30 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,269 Shares 203,121 Est. Cost $16.37 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,265 Shares 62,858 Est. Cost $34.18 Unrealized +7.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $3,253 Shares 124,600 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $3,251 Shares 125,000 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $3,251 Shares 125,000 Est. Cost Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $3,248 Shares 90,000 Est. Cost $36.09 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,236 Shares 90,000 Est. Cost $30.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,214 Shares 21,300 Est. Cost $82.59 Unrealized +38.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3,191 Shares 35,199 Est. Cost $51.88 Unrealized +16.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $3,188 Shares 56,848 Est. Cost $31.69 Unrealized +30.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,170 Shares 51,172 Est. Cost $55.14 Unrealized +9.3%
INFY INFOSYS LTD 0.0%
Value ($000) $3,165 Shares 217,057 Est. Cost $15.30 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $3,165 Shares 37,370 Est. Cost $60.56 Unrealized +3.3%
RAYTHEON COMPANY 0.0%
Value ($000) $3,160 Shares 16,944 Est. Cost $156.39 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,145 Shares 389,900 Est. Cost $8.75 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3,141 Shares 50,000 Est. Cost $44.02 Unrealized +11.8%
PSX PHILLIPS 66 0.0%
Value ($000) $3,139 Shares 34,291 Est. Cost $56.52 Unrealized +8.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3,131 Shares 73,585 Est. Cost $31.19 Unrealized +5.4%
NKE NIKE INC -CL B 0.0%
Value ($000) $3,122 Shares 60,000 Est. Cost $48.34 Unrealized +4.2%
DHR DANAHER CORP 0.0%
Value ($000) $3,105 Shares 36,235 Est. Cost $71.23 Unrealized -0.2%
EQT EQT CORP 0.0%
Value ($000) $3,099 Shares 47,500 Est. Cost $31.47 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,098 Shares 6,929 Est. Cost $437.37 Unrealized +8.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,085 Shares 69,296 Est. Cost $24.18 Unrealized +15.3%
FDX FEDEX CORP 0.0%
Value ($000) $3,082 Shares 13,702 Est. Cost $170.32 Unrealized +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,081 Shares 46,013 Est. Cost $60.19 Unrealized -8.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3,074 Shares 228,100 Est. Cost $12.26 Unrealized +10.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $3,048 Shares 49,392 Est. Cost $49.72 Unrealized +0.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,018 Shares 150,000 Est. Cost $23.07 Unrealized -17.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2,986 Shares 21,843 Est. Cost $102.88 Unrealized +9.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,978 Shares 247,360 Est. Cost $10.00 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $2,969 Shares 64,646 Est. Cost $45.93 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,968 Shares 138,104 Est. Cost $12.23 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,968 Shares 19,550 Est. Cost $105.15 Unrealized +43.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2,966 Shares 43,654 Est. Cost $38.28 Unrealized -1.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,960 Shares 84,183 Est. Cost $24.31 Unrealized +2.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,949 Shares 65,493 Est. Cost $36.39 Unrealized -2.6%
TRU TRANSUNION 0.0%
Value ($000) $2,941 Shares 62,140 Est. Cost $44.12 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $2,928 Shares 73,412 Est. Cost $39.48 Unrealized
TWITTER INC 0.0%
Value ($000) $2,901 Shares 171,800 Est. Cost $17.47 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,896 Shares 46,663 Est. Cost $67.00 Unrealized +0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,885 Shares 191,200 Est. Cost $13.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,877 Shares 10,000 Est. Cost $215.62 Unrealized +9.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,873 Shares 37,238 Est. Cost $53.13 Unrealized +4.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,867 Shares 30,195 Est. Cost $66.93 Unrealized -0.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,852 Shares 353,527 Est. Cost $8.75 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $2,845 Shares 23,388 Est. Cost $98.20 Unrealized +5.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,845 Shares 94,676 Est. Cost $18.82 Unrealized +2.3%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $2,844 Shares 34,830 Est. Cost $72.50 Unrealized -2.6%
NORDSTROM INC 0.0%
Value ($000) $2,844 Shares 60,259 Est. Cost $47.37 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $2,843 Shares 49,109 Est. Cost $43.09 Unrealized +5.4%
BUNGE LTD 0.0%
Value ($000) $2,833 Shares 40,746 Est. Cost $74.61 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,830 Shares 36,977 Est. Cost $47.89 Unrealized +26.6%
QEP RESOURCES INC 0.0%
Value ($000) $2,818 Shares 328,853 Est. Cost $10.27 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,801 Shares 195,444 Est. Cost $15.01 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,792 Shares 142,500 Est. Cost $29.74 Unrealized -35.0%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $2,787 Shares 43,450 Est. Cost $64.14 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2,786 Shares 17,314 Est. Cost $103.55 Unrealized -1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,784 Shares 44,252 Est. Cost $46.81 Unrealized +4.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $2,781 Shares 52,511 Est. Cost $37.70 Unrealized +10.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,769 Shares 201,305 Est. Cost $12.22 Unrealized +8.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,765 Shares 115,232 Est. Cost $19.81 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,756 Shares 30,139 Est. Cost $45.61 Unrealized +33.4%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $2,750 Shares 150,000 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $2,746 Shares 48,800 Est. Cost $54.57 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,741 Shares 23,229 Est. Cost $100.14 Unrealized +12.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $2,730 Shares 65,559 Est. Cost $40.96 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,711 Shares 42,112 Est. Cost $46.24 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,709 Shares 57,255 Est. Cost $34.73 Unrealized +6.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,704 Shares 798,134 Est. Cost $2.30 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,688 Shares 49,232 Est. Cost $57.12 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $2,678 Shares 31,959 Est. Cost $64.60 Unrealized +7.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $2,648 Shares 48,782 Est. Cost $33.31 Unrealized +4.4%
MCK MCKESSON CORP 0.0%
Value ($000) $2,642 Shares 17,199 Est. Cost $141.57 Unrealized +3.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2,639 Shares 70,773 Est. Cost $34.00 Unrealized +1.2%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $2,638 Shares 150,000 Est. Cost $19.28 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,634 Shares 380,000 Est. Cost $3.91 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,633 Shares 47,034 Est. Cost $37.29 Unrealized +26.1%
IBN ICICI BANK LTD 0.0%
Value ($000) $2,625 Shares 306,794 Est. Cost $8.56 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $2,621 Shares 121,923 Est. Cost $21.50 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,618 Shares 22,926 Est. Cost $42.20 Unrealized +4.6%
TJX TJX COMPANIES INC 0.0%
Value ($000) $2,614 Shares 35,447 Est. Cost $33.38 Unrealized -5.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,609 Shares 18,116 Est. Cost $131.50 Unrealized 0.0%
BOB EVANS FARMS 0.0%
Value ($000) $2,582 Shares 33,600 Est. Cost Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2,534 Shares 90,838 Est. Cost $28.16 Unrealized +0.3%
TWITTER INC 0.0%
Value ($000) $2,533 Shares 150,000 Est. Cost $17.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,529 Shares 14,200 Est. Cost $134.45 Unrealized +6.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,528 Shares 27,521 Est. Cost $62.80 Unrealized +19.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,494 Shares 13,871 Est. Cost $177.88 Unrealized -15.9%
EXC EXELON CORP 0.0%
Value ($000) $2,490 Shares 66,181 Est. Cost $18.86 Unrealized +6.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,476 Shares 22,500 Est. Cost $91.48 Unrealized +5.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $2,476 Shares 29,900 Est. Cost $69.39 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2,467 Shares 74,788 Est. Cost $31.16 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,460 Shares 35,824 Est. Cost $54.91 Unrealized +7.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2,457 Shares 16,547 Est. Cost $107.25 Unrealized +10.6%
SO SOUTHERN CO/THE 0.0%
Value ($000) $2,455 Shares 50,000 Est. Cost $34.08 Unrealized +0.6%
YAMANA GOLD INC 0.0%
Value ($000) $2,445 Shares 921,800 Est. Cost Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $2,437 Shares 18,507 Est. Cost $127.45 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $2,423 Shares 91,834 Est. Cost $28.29 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,403 Shares 17,711 Est. Cost $84.59 Unrealized +9.9%
EWW ISHARES MSCI MEXICO CAPPED 0.0%
Value ($000) $2,401 Shares 45,000 Est. Cost $52.31 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,395 Shares 79,000 Est. Cost $29.58 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $2,392 Shares 50,000 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2,381 Shares 41,400 Est. Cost $46.44 Unrealized +0.5%
AON PLC 0.0%
Value ($000) $2,379 Shares 16,280 Est. Cost $129.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,363 Shares 39,592 Est. Cost $50.02 Unrealized +3.3%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,333 Shares 245,032 Est. Cost $10.11 Unrealized -13.6%
SNAP SNAP INC - A 0.0%
Value ($000) $2,329 Shares 160,680 Est. Cost $15.72 Unrealized -7.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $2,329 Shares 30,000 Est. Cost $60.74 Unrealized -7.1%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $2,328 Shares 15,600 Est. Cost $102.09 Unrealized -5.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,321 Shares 80,000 Est. Cost $24.54 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $2,318 Shares 16,339 Est. Cost $122.63 Unrealized +6.6%
IMPAX LABORATORIES INC 0.0%
Value ($000) $2,317 Shares 113,783 Est. Cost $25.06 Unrealized
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $2,316 Shares 30,000 Est. Cost $56.05 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,316 Shares 3,023,700 Est. Cost $17.93 Unrealized +11.3%
EWW ISHARES MSCI MEXICO CAPPED 0.0%
Value ($000) $2,310 Shares 43,306 Est. Cost $52.31 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,305 Shares 77,500 Est. Cost $20.09 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,304 Shares 70,627 Est. Cost $29.80 Unrealized +2.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,296 Shares 50,000 Est. Cost $39.30 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,263 Shares 150,000 Est. Cost $13.23 Unrealized 0.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $2,245 Shares 35,000 Est. Cost $45.87 Unrealized +1.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,243 Shares 56,129 Est. Cost $26.85 Unrealized +38.8%
RYN RAYONIER INC 0.0%
Value ($000) $2,234 Shares 77,395 Est. Cost $30.25 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,232 Shares 69,636 Est. Cost $28.00 Unrealized -5.7%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $2,216 Shares 17,861 Est. Cost $140.35 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $2,213 Shares 10,800 Est. Cost $243.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,204 Shares 28,000 Est. Cost $64.66 Unrealized +3.3%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $2,204 Shares 50,000 Est. Cost $44.10 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $2,196 Shares 47,400 Est. Cost Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $2,194 Shares 52,500 Est. Cost $44.55 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $2,192 Shares 22,135 Est. Cost $49.80 Unrealized +9.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,189 Shares 71,101 Est. Cost $20.97 Unrealized +6.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2,175 Shares 35,000 Est. Cost $87.88 Unrealized +10.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,174 Shares 34,000 Est. Cost $58.09 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $2,171 Shares 250,174 Est. Cost $9.08 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,171 Shares 30,000 Est. Cost $30.28 Unrealized +7.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,152 Shares 38,456 Est. Cost $51.68 Unrealized -2.1%
TATA MOTORS LTD 0.0%
Value ($000) $2,151 Shares 68,914 Est. Cost $33.84 Unrealized
SK TELECOM 0.0%
Value ($000) $2,143 Shares 87,163 Est. Cost $24.59 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,143 Shares 200,000 Est. Cost $11.14 Unrealized -22.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,135 Shares 25,705 Est. Cost $77.41 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2,131 Shares 28,000 Est. Cost $73.06 Unrealized 0.0%
TIME INC 0.0%
Value ($000) $2,129 Shares 157,671 Est. Cost $16.10 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,125 Shares 118,704 Est. Cost $17.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,114 Shares 27,469 Est. Cost $45.34 Unrealized +9.0%
MTB M & T BANK CORP 0.0%
Value ($000) $2,105 Shares 13,073 Est. Cost $116.97 Unrealized +4.7%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $2,091 Shares 65,000 Est. Cost $29.91 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,074 Shares 32,540 Est. Cost $53.76 Unrealized +9.2%
SPLUNK INC 0.0%
Value ($000) $2,066 Shares 31,060 Est. Cost $63.50 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,064 Shares 24,483 Est. Cost $45.75 Unrealized +3.8%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $2,063 Shares 60,486 Est. Cost $34.50 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,062 Shares 20,620 Est. Cost $67.30 Unrealized +6.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,058 Shares 44,511 Est. Cost $32.85 Unrealized +3.6%
PINNACLE FOODS INC 0.0%
Value ($000) $2,056 Shares 35,973 Est. Cost $57.78 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,055 Shares 17,628 Est. Cost $127.05 Unrealized -0.4%
DE DEERE & CO 0.0%
Value ($000) $2,041 Shares 16,251 Est. Cost $85.70 Unrealized +26.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,034 Shares 69,811 Est. Cost $26.54 Unrealized +4.1%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,030 Shares 68,267 Est. Cost $20.09 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,027 Shares 50,000 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,027 Shares 50,000 Est. Cost Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $2,024 Shares 100,000 Est. Cost $22.73 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $2,020 Shares 21,633 Est. Cost $70.32 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,007 Shares 1,922 Est. Cost $93.24 Unrealized +16.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $2,003 Shares 100,000 Est. Cost $49.72 Unrealized +0.9%
CIT GROUP INC 0.0%
Value ($000) $2,000 Shares 40,753 Est. Cost $46.74 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,979 Shares 41,622 Est. Cost $44.38 Unrealized +8.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,974 Shares 30,685 Est. Cost $53.40 Unrealized +9.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,957 Shares 130,820 Est. Cost $13.52 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,951 Shares 31,882 Est. Cost $51.41 Unrealized +2.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,944 Shares 25,000 Est. Cost $65.18 Unrealized +2.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,942 Shares 22,700 Est. Cost $71.09 Unrealized +1.5%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $1,940 Shares 16,034 Est. Cost $120.99 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,938 Shares 163,602 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,935 Shares 24,584 Est. Cost $64.66 Unrealized +3.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1,925 Shares 54,095 Est. Cost $26.34 Unrealized -1.9%
BB&T CORP 0.0%
Value ($000) $1,919 Shares 41,067 Est. Cost $45.47 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,918 Shares 30,748 Est. Cost $49.33 Unrealized -5.7%
INTU INTUIT INC 0.0%
Value ($000) $1,905 Shares 13,408 Est. Cost $114.09 Unrealized +14.1%
VMWARE INC-CLASS A 0.0%
Value ($000) $1,890 Shares 17,300 Est. Cost $65.12 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,885 Shares 46,507 Est. Cost $40.88 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,882 Shares 38,500 Est. Cost $48.88 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $1,878 Shares 141,000 Est. Cost $13.32 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,877 Shares 68,500 Est. Cost $26.65 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,876 Shares 29,912 Est. Cost $49.09 Unrealized +9.0%
CIGNA CORP 0.0%
Value ($000) $1,869 Shares 10,000 Est. Cost $165.24 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,867 Shares 29,427 Est. Cost $43.75 Unrealized +11.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,858 Shares 35,657 Est. Cost $46.88 Unrealized -13.2%
BA BOEING CO/THE 0.0%
Value ($000) $1,844 Shares 7,500 Est. Cost $167.79 Unrealized +31.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,838 Shares 19,762 Est. Cost $88.41 Unrealized -0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,831 Shares 25,298 Est. Cost $30.28 Unrealized +7.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,831 Shares 8,100 Est. Cost $277.39 Unrealized -13.2%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $1,827 Shares 50,000 Est. Cost $37.00 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,820 Shares 14,151 Est. Cost $58.63 Unrealized +6.0%
STT STATE STREET CORP 0.0%
Value ($000) $1,819 Shares 19,047 Est. Cost $64.20 Unrealized +12.4%
PPL PPL CORP 0.0%
Value ($000) $1,817 Shares 47,902 Est. Cost $25.71 Unrealized +3.1%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1,804 Shares 21,366 Est. Cost $16.52 Unrealized +9.8%
L LOEWS CORP 0.0%
Value ($000) $1,797 Shares 37,575 Est. Cost $44.59 Unrealized +2.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,796 Shares 83,209 Est. Cost $21.71 Unrealized -12.9%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $1,773 Shares 30,000 Est. Cost $54.65 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,758 Shares 3,938 Est. Cost $359.41 Unrealized +6.1%
CONCHO RESOURCES INC 0.0%
Value ($000) $1,738 Shares 13,200 Est. Cost $127.45 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,737 Shares 22,629 Est. Cost $63.97 Unrealized -0.2%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $1,733 Shares 120,000 Est. Cost $10.34 Unrealized -1.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,717 Shares 50,275 Est. Cost $34.15 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $1,713 Shares 8,000 Est. Cost $151.26 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,711 Shares 15,658 Est. Cost $35.02 Unrealized +8.9%
MCO MOODY'S CORP 0.0%
Value ($000) $1,710 Shares 12,285 Est. Cost $108.23 Unrealized +12.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,701 Shares 6,991 Est. Cost $185.18 Unrealized +20.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,700 Shares 15,511 Est. Cost $31.83 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,697 Shares 124,069 Est. Cost $13.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,693 Shares 69,000 Est. Cost $12.42 Unrealized +1.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,677 Shares 10,866 Est. Cost $124.88 Unrealized +6.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,667 Shares 17,607 Est. Cost $94.31 Unrealized +0.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,667 Shares 9,919 Est. Cost $121.97 Unrealized +6.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,664 Shares 8,072 Est. Cost $212.10 Unrealized -6.4%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,657 Shares 31,500 Est. Cost $36.35 Unrealized +19.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,656 Shares 21,373 Est. Cost $20.41 Unrealized +6.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,649 Shares 20,000 Est. Cost $82.45 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,647 Shares 21,371 Est. Cost $91.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,643 Shares 19,107 Est. Cost $67.10 Unrealized +2.7%
OCLARO INC 0.0%
Value ($000) $1,640 Shares 190,000 Est. Cost $8.63 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $1,637 Shares 22,109 Est. Cost $61.21 Unrealized -6.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,631 Shares 116,900 Est. Cost $13.40 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,625 Shares 7,601 Est. Cost $151.11 Unrealized -2.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,622 Shares 18,189 Est. Cost $84.01 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,622 Shares 16,481 Est. Cost $87.71 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,609 Shares 100,000 Est. Cost $16.37 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,607 Shares 150,000 Est. Cost $11.14 Unrealized -22.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,602 Shares 24,314 Est. Cost $47.62 Unrealized +3.2%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $1,598 Shares 20,000 Est. Cost $78.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,591 Shares 54,441 Est. Cost $16.00 Unrealized +39.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,589 Shares 40,586 Est. Cost $45.10 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,584 Shares 8,880 Est. Cost $139.22 Unrealized +0.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,580 Shares 10,636 Est. Cost $87.52 Unrealized +41.9%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,558 Shares 16,354 Est. Cost $46.67 Unrealized +93.1%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $1,550 Shares 29,000 Est. Cost $41.14 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,547 Shares 8,839 Est. Cost $130.85 Unrealized +10.5%
CIEN CIENA CORP 0.0%
Value ($000) $1,539 Shares 70,000 Est. Cost $23.96 Unrealized -0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,528 Shares 82,658 Est. Cost $13.15 Unrealized +0.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $1,522 Shares 25,000 Est. Cost $74.53 Unrealized -10.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,506 Shares 23,300 Est. Cost $56.43 Unrealized +7.9%
NOK NOKIA OYJ 0.0%
Value ($000) $1,504 Shares 251,190 Est. Cost $5.99 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,496 Shares 19,000 Est. Cost $64.66 Unrealized +3.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,495 Shares 98,195 Est. Cost $10.15 Unrealized +2.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,491 Shares 45,200 Est. Cost $31.16 Unrealized +4.3%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,484 Shares 12,500 Est. Cost $79.90 Unrealized +3.7%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $1,477 Shares 38,792 Est. Cost $31.86 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,474 Shares 73,477 Est. Cost $19.88 Unrealized -6.7%
SUNTRUST BANKS INC 0.0%
Value ($000) $1,456 Shares 24,377 Est. Cost $56.65 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $1,451 Shares 23,837 Est. Cost $74.53 Unrealized -10.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,447 Shares 22,499 Est. Cost $45.70 Unrealized +2.1%
ARCONIC INC 0.0%
Value ($000) $1,444 Shares 57,600 Est. Cost $21.74 Unrealized
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $1,439 Shares 143,490 Est. Cost $9.42 Unrealized
RDY DR. REDDY'S LABORATORIES 0.0%
Value ($000) $1,435 Shares 40,350 Est. Cost $51.25 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $1,426 Shares 26,100 Est. Cost $39.74 Unrealized +23.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,421 Shares 23,800 Est. Cost $50.02 Unrealized +3.3%
VIACOM INC-CLASS B 0.0%
Value ($000) $1,418 Shares 51,000 Est. Cost $33.73 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,404 Shares 112,580 Est. Cost $9.73 Unrealized +19.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,389 Shares 21,021 Est. Cost $51.66 Unrealized +10.1%
DDR CORP 0.0%
Value ($000) $1,388 Shares 151,556 Est. Cost $9.71 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $1,382 Shares 10,800 Est. Cost $127.96 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,373 Shares 50,100 Est. Cost $26.65 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $1,372 Shares 103,011 Est. Cost $13.32 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,368 Shares 72,295 Est. Cost $23.67 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,361 Shares 317,000 Est. Cost $6.27 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,360 Shares 19,357 Est. Cost $53.58 Unrealized +0.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,359 Shares 12,669 Est. Cost $61.86 Unrealized +13.1%
ILG INC 0.0%
Value ($000) $1,357 Shares 50,769 Est. Cost $27.53 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,354 Shares 16,000 Est. Cost $69.88 Unrealized +2.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,353 Shares 22,377 Est. Cost $43.35 Unrealized +6.2%
DENBURY RES INC 0.0%
Value ($000) $1,351 Shares 1,008,068 Est. Cost $1.34 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,348 Shares 11,371 Est. Cost $97.28 Unrealized +10.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1,345 Shares 15,000 Est. Cost $63.10 Unrealized +3.3%
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,341 Shares 250,000 Est. Cost Unrealized
GOLDCORP INC 0.0%
Value ($000) $1,338 Shares 103,411 Est. Cost $13.32 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,338 Shares 20,707 Est. Cost $56.43 Unrealized +7.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,331 Shares 5,829 Est. Cost $206.78 Unrealized +2.4%
FINISH LINE/THE - CL A 0.0%
Value ($000) $1,327 Shares 112,500 Est. Cost Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,322 Shares 39,600 Est. Cost $33.08 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $1,321 Shares 675,900 Est. Cost $3.74 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,317 Shares 8,476 Est. Cost $161.83 Unrealized -2.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,314 Shares 25,000 Est. Cost $50.51 Unrealized -1.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,301 Shares 38,269 Est. Cost $23.97 Unrealized -1.3%
C CITIGROUP INC 0.0%
Value ($000) $1,298 Shares 7,758,700 Est. Cost $44.34 Unrealized +17.1%
OCLARO INC 0.0%
Value ($000) $1,295 Shares 150,000 Est. Cost $8.63 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,286 Shares 1,680,000 Est. Cost $17.93 Unrealized +11.3%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,285 Shares 150,000 Est. Cost $8.57 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,282 Shares 28,455 Est. Cost $45.33 Unrealized -2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,275 Shares 19,746 Est. Cost $57.27 Unrealized -7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,269 Shares 13,565 Est. Cost $83.36 Unrealized +7.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,253 Shares 13,969 Est. Cost $33.12 Unrealized +8.4%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $1,251 Shares 29,925 Est. Cost $44.55 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,244 Shares 14,504 Est. Cost $62.87 Unrealized +7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,244 Shares 12,219 Est. Cost $75.97 Unrealized +13.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,243 Shares 21,883 Est. Cost $34.25 Unrealized +6.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,237 Shares 16,993 Est. Cost $67.23 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $1,234 Shares 9,374 Est. Cost $109.11 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,231 Shares 78,414 Est. Cost $16.89 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1,228 Shares 83,528 Est. Cost $10.03 Unrealized +5.2%
PROSHARES SHORT VIX ST FUTUR 0.0%
Value ($000) $1,226 Shares 12,862 Est. Cost $103.44 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1,222 Shares 18,960 Est. Cost $62.26 Unrealized
APACHE CORP 0.0%
Value ($000) $1,204 Shares 26,305 Est. Cost $47.91 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,204 Shares 13,892 Est. Cost $82.48 Unrealized -7.5%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $1,197 Shares 74,342 Est. Cost $16.71 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,196 Shares 27,112 Est. Cost $44.04 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,195 Shares 4,706 Est. Cost $187.90 Unrealized +4.6%
VIACOM INC-CLASS B 0.0%
Value ($000) $1,195 Shares 42,997 Est. Cost $33.73 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1,194 Shares 32,403 Est. Cost $36.85 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $1,188 Shares 69,485 Est. Cost $16.51 Unrealized +3.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,185 Shares 13,401 Est. Cost $91.02 Unrealized
VIDEOCON D2H LTD -ADR 0.0%
Value ($000) $1,183 Shares 133,644 Est. Cost $8.85 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $1,183 Shares 313,100 Est. Cost $3.78 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,180 Shares 18,086 Est. Cost $46.00 Unrealized +2.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,178 Shares 25,140 Est. Cost $29.75 Unrealized +33.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,177 Shares 20,668 Est. Cost $39.24 Unrealized +7.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,167 Shares 6,553 Est. Cost $134.45 Unrealized +6.0%
CNC CENTENE CORP 0.0%
Value ($000) $1,166 Shares 12,064 Est. Cost $35.16 Unrealized +22.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,163 Shares 21,057 Est. Cost $23.56 Unrealized +14.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,155 Shares 20,656 Est. Cost $48.54 Unrealized -0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,147 Shares 41,115 Est. Cost $18.93 Unrealized +2.7%
MYLAN NV 0.0%
Value ($000) $1,144 Shares 36,494 Est. Cost $38.63 Unrealized
CERNER CORP 0.0%
Value ($000) $1,140 Shares 15,989 Est. Cost $56.83 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,136 Shares 41,454 Est. Cost $26.65 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,123 Shares 101,935 Est. Cost $8.38 Unrealized -1.9%
YAMANA GOLD INC 0.0%
Value ($000) $1,119 Shares 421,800 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,112 Shares 30,916 Est. Cost $30.09 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,101 Shares 30,000 Est. Cost $27.11 Unrealized -15.3%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $1,100 Shares 12,803 Est. Cost $75.96 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,097 Shares 9,090 Est. Cost $131.00 Unrealized -7.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,096 Shares 16,732 Est. Cost $58.29 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,095 Shares 15,465 Est. Cost $37.99 Unrealized +5.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,085 Shares 12,289 Est. Cost $63.12 Unrealized +10.6%
STRAIGHT PATH COMM- B 0.0%
Value ($000) $1,084 Shares 6,000 Est. Cost $180.67 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,081 Shares 37,502 Est. Cost $28.83 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,075 Shares 13,281 Est. Cost $64.57 Unrealized +4.2%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,074 Shares 3,000 Est. Cost $87.39 Unrealized +21.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1,072 Shares 12,906 Est. Cost $64.66 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $1,070 Shares 19,309 Est. Cost $30.31 Unrealized +5.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,068 Shares 16,874 Est. Cost $11.74 Unrealized -15.1%
RMD RESMED INC 0.0%
Value ($000) $1,065 Shares 13,848 Est. Cost $70.28 Unrealized 0.0%
TIFFANY & CO 0.0%
Value ($000) $1,063 Shares 11,586 Est. Cost $90.68 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,063 Shares 12,778 Est. Cost $77.67 Unrealized +2.0%
ENSCO PLC-CL A 0.0%
Value ($000) $1,057 Shares 177,200 Est. Cost $6.10 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $1,055 Shares 25,161 Est. Cost $31.38 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $1,055 Shares 31,629 Est. Cost $33.36 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,055 Shares 9,951 Est. Cost $82.55 Unrealized +1.4%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,047 Shares 41,571 Est. Cost $23.83 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $1,043 Shares 4,397 Est. Cost $239.45 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,041 Shares 55,307 Est. Cost $12.40 Unrealized +0.5%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,039 Shares 25,090 Est. Cost $38.66 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $1,035 Shares 185,000 Est. Cost $5.18 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,032 Shares 70,000 Est. Cost $13.66 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,031 Shares 87,500 Est. Cost $11.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,029 Shares 12,878 Est. Cost $55.49 Unrealized +2.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,026 Shares 21,914 Est. Cost $41.61 Unrealized -7.7%
SYMANTEC CORP 0.0%
Value ($000) $1,026 Shares 31,279 Est. Cost $24.61 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,026 Shares 11,502 Est. Cost $41.47 Unrealized +40.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,022 Shares 16,644 Est. Cost $47.84 Unrealized +8.7%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $1,020 Shares 9,475 Est. Cost $68.67 Unrealized +28.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,018 Shares 166,363 Est. Cost $7.00 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1,012 Shares 131,500 Est. Cost $11.67 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,007 Shares 4,677 Est. Cost $16.33 Unrealized -19.2%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1,007 Shares 33,900 Est. Cost $29.71 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,004 Shares 10,922 Est. Cost $70.42 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,003 Shares 20,714 Est. Cost $43.55 Unrealized +4.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $990 Shares 32,561 Est. Cost $37.52 Unrealized -16.0%
CRI CARTER'S INC 0.0%
Value ($000) $987 Shares 10,000 Est. Cost $69.55 Unrealized +0.7%
DOV DOVER CORP 0.0%
Value ($000) $979 Shares 10,700 Est. Cost $45.61 Unrealized +33.4%
JBL JABIL INC 0.0%
Value ($000) $978 Shares 34,160 Est. Cost $26.58 Unrealized +7.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $975 Shares 51,909 Est. Cost $22.13 Unrealized 0.0%
XL GROUP LTD 0.0%
Value ($000) $972 Shares 24,637 Est. Cost $40.79 Unrealized
AVANGRID INC 0.0%
Value ($000) $968 Shares 20,436 Est. Cost $47.37 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $967 Shares 19,000 Est. Cost $50.89 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $966 Shares 7,864 Est. Cost $86.92 Unrealized -3.7%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $966 Shares 2,700 Est. Cost $87.39 Unrealized +21.9%
ASML ASML HOLDING NV 0.0%
Value ($000) $963 Shares 5,626 Est. Cost $171.17 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $961 Shares 25,425 Est. Cost $24.99 Unrealized -0.2%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $961 Shares 53,735 Est. Cost $12.92 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $954 Shares 8,000 Est. Cost $115.33 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $953 Shares 33,717 Est. Cost $29.61 Unrealized
WESTROCK CO 0.0%
Value ($000) $948 Shares 16,719 Est. Cost $56.23 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $947 Shares 28,712 Est. Cost $32.98 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $944 Shares 14,722 Est. Cost $50.15 Unrealized +3.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $944 Shares 25,000 Est. Cost $37.09 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $944 Shares 14,307 Est. Cost $55.63 Unrealized +7.4%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $930 Shares 52,878 Est. Cost $19.28 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $928 Shares 34,696 Est. Cost $17.26 Unrealized +7.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $928 Shares 8,000 Est. Cost $103.73 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $924 Shares 11,544 Est. Cost $74.63 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $917 Shares 200,000 Est. Cost $5.45 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $915 Shares 5,099 Est. Cost $173.76 Unrealized +4.4%
XILINX INC 0.0%
Value ($000) $897 Shares 12,669 Est. Cost $63.40 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $894 Shares 36,943 Est. Cost $26.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $889 Shares 24,242 Est. Cost $42.63 Unrealized -5.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $887 Shares 4,000 Est. Cost $169.85 Unrealized -4.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $884 Shares 6,370 Est. Cost $108.13 Unrealized +7.0%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $884 Shares 41,518 Est. Cost $23.64 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $881 Shares 12,466 Est. Cost $71.17 Unrealized -2.0%
IPATH S&P GSCI CRUDE OIL TR 0.0%
Value ($000) $878 Shares 163,331 Est. Cost $5.79 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $876 Shares 42,743 Est. Cost $20.49 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $874 Shares 7,500 Est. Cost $10.21 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $856 Shares 119,600 Est. Cost Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $854 Shares 80,083 Est. Cost $10.64 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $852 Shares 54,400 Est. Cost $16.12 Unrealized +1.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $846 Shares 4,942 Est. Cost $218.23 Unrealized -17.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $846 Shares 26,523 Est. Cost $33.14 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $846 Shares 23,088 Est. Cost $28.18 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $844 Shares 9,810 Est. Cost $86.58 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $843 Shares 30,339 Est. Cost $31.97 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $842 Shares 8,416 Est. Cost $103.23 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $842 Shares 10,455 Est. Cost $71.91 Unrealized +7.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $842 Shares 59,000 Est. Cost $14.27 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $831 Shares 1,398 Est. Cost $672.80 Unrealized -20.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $829 Shares 11,271 Est. Cost $45.47 Unrealized +9.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $827 Shares 6,068 Est. Cost $82.74 Unrealized +28.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $821 Shares 58,500 Est. Cost $13.05 Unrealized -2.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $821 Shares 1,311 Est. Cost $520.16 Unrealized +15.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $820 Shares 2,459 Est. Cost $267.38 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $820 Shares 15,000 Est. Cost $54.63 Unrealized
STRAIGHT PATH COMM- B 0.0%
Value ($000) $813 Shares 4,500 Est. Cost $180.67 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $812 Shares 40,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $811 Shares 13,100 Est. Cost $48.91 Unrealized -0.2%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $811 Shares 7,779 Est. Cost $83.73 Unrealized 0.0%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $804 Shares 34,544 Est. Cost $33.20 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $802 Shares 6,728 Est. Cost $115.38 Unrealized -3.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $802 Shares 6,830 Est. Cost $126.36 Unrealized +1.1%
O REALTY INCOME CORP 0.0%
Value ($000) $801 Shares 13,980 Est. Cost $36.61 Unrealized +1.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $800 Shares 3,233 Est. Cost $235.97 Unrealized +5.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $795 Shares 11,923 Est. Cost $51.33 Unrealized +0.4%
IVZ INVESCO LTD 0.0%
Value ($000) $792 Shares 22,640 Est. Cost $21.78 Unrealized +5.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $791 Shares 28,445 Est. Cost $27.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $786 Shares 9,270 Est. Cost $74.79 Unrealized +3.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $778 Shares 5,155 Est. Cost $154.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $773 Shares 55,394 Est. Cost $8.89 Unrealized +2.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $771 Shares 18,062 Est. Cost $39.12 Unrealized -2.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $768 Shares 59,072 Est. Cost $15.20 Unrealized -9.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $767 Shares 40,000 Est. Cost $14.16 Unrealized -13.2%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 4,069 Est. Cost $167.02 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $763 Shares 16,618 Est. Cost $37.42 Unrealized +8.2%
UNM UNUM GROUP 0.0%
Value ($000) $763 Shares 14,925 Est. Cost $45.99 Unrealized +6.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $761 Shares 38,843 Est. Cost $29.74 Unrealized -35.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $756 Shares 36,000 Est. Cost $21.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $755 Shares 21,162 Est. Cost $34.42 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $753 Shares 11,000 Est. Cost $69.94 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $748 Shares 23,238 Est. Cost $29.91 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $745 Shares 80,100 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $742 Shares 17,965 Est. Cost $35.94 Unrealized +4.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $738 Shares 7,776 Est. Cost $77.65 Unrealized +15.5%
PVH PVH CORP 0.0%
Value ($000) $736 Shares 5,834 Est. Cost $102.42 Unrealized +17.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $735 Shares 9,087 Est. Cost $63.72 Unrealized +8.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $734 Shares 17,815 Est. Cost $44.54 Unrealized -7.2%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $731 Shares 7,689 Est. Cost $95.07 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $731 Shares 28,036 Est. Cost $7.85 Unrealized -1.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $729 Shares 171,774 Est. Cost $4.27 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $727 Shares 11,604 Est. Cost $46.97 Unrealized +15.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $721 Shares 10,397 Est. Cost $60.18 Unrealized +2.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $718 Shares 10,718 Est. Cost $47.60 Unrealized +2.5%
ANSYS INC 0.0%
Value ($000) $716 Shares 5,839 Est. Cost $121.69 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $713 Shares 3,868 Est. Cost $180.53 Unrealized -1.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $710 Shares 7,290 Est. Cost $71.04 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $707 Shares 14,981 Est. Cost $41.03 Unrealized +8.5%
KMX CARMAX INC 0.0%
Value ($000) $704 Shares 9,349 Est. Cost $61.51 Unrealized +8.4%
FTNT FORTINET INC 0.0%
Value ($000) $704 Shares 19,656 Est. Cost $6.26 Unrealized +21.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $701 Shares 35,000 Est. Cost $49.72 Unrealized +0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $700 Shares 11,708 Est. Cost $61.18 Unrealized -2.8%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $686 Shares 200,000 Est. Cost $3.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $683 Shares 3,670 Est. Cost $135.62 Unrealized +26.2%
SKECHERS USA INC-CL A 0.0%
Value ($000) $681 Shares 27,197 Est. Cost $27.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $680 Shares 8,213 Est. Cost $67.64 Unrealized -4.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $672 Shares 8,737 Est. Cost $93.87 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $672 Shares 2,971 Est. Cost $277.39 Unrealized -13.2%
KSS KOHLS CORP 0.0%
Value ($000) $672 Shares 14,702 Est. Cost $38.33 Unrealized +7.0%
GRMN GARMIN LTD 0.0%
Value ($000) $669 Shares 12,407 Est. Cost $40.56 Unrealized +3.6%
TRIBUNE MEDIA CO 0.0%
Value ($000) $669 Shares 16,358 Est. Cost $40.90 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $664 Shares 27,800 Est. Cost Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $663 Shares 4,639 Est. Cost $108.95 Unrealized +1.6%
GGP INC 0.0%
Value ($000) $661 Shares 31,804 Est. Cost $23.56 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $661 Shares 7,339 Est. Cost $60.32 Unrealized +6.3%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $659 Shares 25,000 Est. Cost $28.17 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $658 Shares 8,038 Est. Cost $64.76 Unrealized +5.4%
TESARO INC 0.0%
Value ($000) $656 Shares 5,127 Est. Cost $153.05 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $652 Shares 76,100 Est. Cost $8.57 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $650 Shares 17,436 Est. Cost $31.90 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $649 Shares 11,934 Est. Cost $58.13 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $646 Shares 167,650 Est. Cost $3.57 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $644 Shares 31,841 Est. Cost $22.73 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $642 Shares 4,338 Est. Cost $133.79 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $639 Shares 5,758 Est. Cost $81.64 Unrealized +9.8%
MAS MASCO CORP 0.0%
Value ($000) $630 Shares 16,164 Est. Cost $30.38 Unrealized +9.0%
RITE AID CORP 0.0%
Value ($000) $630 Shares 322,152 Est. Cost $3.74 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $628 Shares 37,959 Est. Cost $23.81 Unrealized -22.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $628 Shares 7,900 Est. Cost $73.76 Unrealized +1.4%
AGCO AGCO CORP 0.0%
Value ($000) $625 Shares 8,479 Est. Cost $57.07 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $625 Shares 2,446 Est. Cost $174.90 Unrealized +8.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $625 Shares 138,000 Est. Cost $4.98 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $623 Shares 22,367 Est. Cost $20.69 Unrealized -11.0%
NTAP NETAPP INC 0.0%
Value ($000) $619 Shares 14,267 Est. Cost $30.28 Unrealized +9.7%
TEX TEREX CORP 0.0%
Value ($000) $618 Shares 13,746 Est. Cost $39.56 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $617 Shares 23,400 Est. Cost $28.29 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $616 Shares 5,767 Est. Cost $76.48 Unrealized +2.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $611 Shares 4,954 Est. Cost $121.97 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $605 Shares 5,767 Est. Cost $102.25 Unrealized -14.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $599 Shares 2,233 Est. Cost $27.75 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $598 Shares 6,029 Est. Cost $129.34 Unrealized -31.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $598 Shares 108,535 Est. Cost $5.50 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $597 Shares 11,883 Est. Cost $50.24 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $593 Shares 54,431 Est. Cost $15.02 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $593 Shares 14,077 Est. Cost $47.90 Unrealized -18.9%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $592 Shares 6,290 Est. Cost $46.30 Unrealized +93.0%
LEA LEAR CORP 0.0%
Value ($000) $589 Shares 3,402 Est. Cost $119.56 Unrealized +7.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $589 Shares 23,120 Est. Cost $25.48 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $587 Shares 16,570 Est. Cost $21.79 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $587 Shares 5,407 Est. Cost $96.53 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $586 Shares 43,249 Est. Cost $11.86 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $584 Shares 4,989 Est. Cost $101.57 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $581 Shares 19,756 Est. Cost $17.59 Unrealized +4.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $579 Shares 15,290 Est. Cost $31.97 Unrealized +15.1%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $578 Shares 22,367 Est. Cost $27.77 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $578 Shares 8,381 Est. Cost $60.71 Unrealized +8.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $577 Shares 7,131 Est. Cost $66.85 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $576 Shares 6,038 Est. Cost $84.49 Unrealized +0.6%
IT GARTNER INC 0.0%
Value ($000) $576 Shares 4,631 Est. Cost $116.06 Unrealized +6.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $574 Shares 11,900 Est. Cost $35.53 Unrealized +1.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $570 Shares 7,230 Est. Cost $79.21 Unrealized +0.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $570 Shares 6,728 Est. Cost $71.71 Unrealized +8.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $567 Shares 10,516 Est. Cost $51.61 Unrealized +8.4%
SPRINT CORP 0.0%
Value ($000) $561 Shares 72,201 Est. Cost $7.57 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $560 Shares 8,000 Est. Cost $50.67 Unrealized +0.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $560 Shares 4,718 Est. Cost $85.21 Unrealized +3.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $559 Shares 15,000 Est. Cost $33.93 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $553 Shares 5,285 Est. Cost $94.74 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value ($000) $553 Shares 8,000 Est. Cost $69.18 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $553 Shares 2,951 Est. Cost $175.92 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $551 Shares 4,805 Est. Cost $87.21 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $547 Shares 2,883 Est. Cost $154.87 Unrealized +11.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $546 Shares 4,805 Est. Cost $105.41 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $544 Shares 7,165 Est. Cost $57.76 Unrealized -1.5%
ENCANA CORP 0.0%
Value ($000) $543 Shares 46,056 Est. Cost $11.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $541 Shares 14,409 Est. Cost $34.82 Unrealized
SCANA CORP 0.0%
Value ($000) $541 Shares 10,978 Est. Cost $71.71 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $541 Shares 13,124 Est. Cost $41.22 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $538 Shares 40,620 Est. Cost $11.84 Unrealized +3.8%
CA INC 0.0%
Value ($000) $536 Shares 16,077 Est. Cost $34.45 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $535 Shares 25,000 Est. Cost $21.40 Unrealized
RITE AID CORP 0.0%
Value ($000) $534 Shares 273,100 Est. Cost $3.74 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $533 Shares 140,207 Est. Cost $4.43 Unrealized
L BRANDS INC 0.0%
Value ($000) $532 Shares 12,772 Est. Cost $57.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $531 Shares 30,200 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $529 Shares 14,752 Est. Cost $31.83 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $527 Shares 10,474 Est. Cost $46.75 Unrealized -1.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $524 Shares 19,724 Est. Cost $19.09 Unrealized -3.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $523 Shares 13,455 Est. Cost $21.58 Unrealized +8.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $523 Shares 4,173 Est. Cost $90.78 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $522 Shares 8,000 Est. Cost $55.24 Unrealized +0.6%
CORE LABORATORIES N.V. 0.0%
Value ($000) $521 Shares 5,281 Est. Cost $100.90 Unrealized
UDR UDR INC 0.0%
Value ($000) $519 Shares 13,630 Est. Cost $27.96 Unrealized +2.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $517 Shares 17,200 Est. Cost $18.82 Unrealized +2.3%
MAC MACERICH CO/THE 0.0%
Value ($000) $516 Shares 9,401 Est. Cost $57.94 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $514 Shares 10,048 Est. Cost $31.73 Unrealized +13.0%
COHERENT INC 0.0%
Value ($000) $514 Shares 2,183 Est. Cost $225.31 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $513 Shares 5,068 Est. Cost $106.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $512 Shares 27,677 Est. Cost $20.96 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $506 Shares 9,000 Est. Cost $54.57 Unrealized +1.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $504 Shares 18,625 Est. Cost $24.39 Unrealized +4.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $496 Shares 15,000 Est. Cost $32.72 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $495 Shares 9,327 Est. Cost $51.97 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $495 Shares 30,000 Est. Cost $16.50 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $494 Shares 4,456 Est. Cost $114.61 Unrealized -5.3%
XEROX CORP 0.0%
Value ($000) $493 Shares 14,816 Est. Cost $28.74 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $491 Shares 5,105 Est. Cost $88.54 Unrealized -0.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $491 Shares 11,883 Est. Cost $37.32 Unrealized +5.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $491 Shares 8,074 Est. Cost $59.99 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $487 Shares 11,708 Est. Cost $29.28 Unrealized +9.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $487 Shares 14,679 Est. Cost $38.72 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $479 Shares 12,315 Est. Cost $34.65 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $475 Shares 4,004 Est. Cost $109.40 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $471 Shares 29,359 Est. Cost $8.82 Unrealized -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 9,582 Est. Cost $54.04 Unrealized -11.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $466 Shares 7,514 Est. Cost $44.68 Unrealized +2.9%
POOL POOL CORP 0.0%
Value ($000) $465 Shares 4,299 Est. Cost $98.41 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $465 Shares 4,369 Est. Cost $89.53 Unrealized +11.5%
ACETO CORP 0.0%
Value ($000) $464 Shares 41,384 Est. Cost $21.91 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $461 Shares 7,776 Est. Cost $66.20 Unrealized -9.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $461 Shares 16,713 Est. Cost $22.12 Unrealized +4.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $460 Shares 2,491 Est. Cost $176.21 Unrealized 0.0%
MLCO MELCO CROWN ENTERTAINMENT LT 0.0%
Value ($000) $458 Shares 19,200 Est. Cost $23.85 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $457 Shares 18,523 Est. Cost $23.19 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $453 Shares 23,591 Est. Cost $19.06 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $453 Shares 1,210 Est. Cost $347.63 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $451 Shares 15,627 Est. Cost $28.86 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $444 Shares 3,400 Est. Cost $129.91 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $443 Shares 2,971 Est. Cost $131.63 Unrealized -7.6%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $441 Shares 7,427 Est. Cost $48.45 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $439 Shares 2,314 Est. Cost $199.23 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $438 Shares 6,500 Est. Cost $18.54 Unrealized +12.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $438 Shares 4,456 Est. Cost $67.01 Unrealized +21.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $437 Shares 7,469 Est. Cost $55.13 Unrealized +8.0%
CORELOGIC INC 0.0%
Value ($000) $433 Shares 9,354 Est. Cost $46.29 Unrealized
DYNEGY INC 0.0%
Value ($000) $430 Shares 44,000 Est. Cost $9.77 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $430 Shares 8,099 Est. Cost $40.69 Unrealized +4.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $423 Shares 21,668 Est. Cost $12.68 Unrealized +1.5%
MASI MASIMO CORP 0.0%
Value ($000) $422 Shares 4,875 Est. Cost $85.66 Unrealized +3.2%
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $418 Shares 21,708 Est. Cost $19.26 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 38,373 Est. Cost $10.89 Unrealized
L BRANDS INC 0.0%
Value ($000) $417 Shares 10,000 Est. Cost $57.48 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $417 Shares 8,650 Est. Cost $55.48 Unrealized -12.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $416 Shares 20,008 Est. Cost $16.32 Unrealized -4.4%
MARATHON OIL CORP 0.0%
Value ($000) $415 Shares 30,600 Est. Cost $11.86 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $415 Shares 4,805 Est. Cost $65.29 Unrealized +11.9%
MMS MAXIMUS INC 0.0%
Value ($000) $412 Shares 6,393 Est. Cost $62.06 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $411 Shares 1,332 Est. Cost $9.28 Unrealized -27.4%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $407 Shares 7,177 Est. Cost $54.91 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $405 Shares 18,416 Est. Cost $23.96 Unrealized -0.1%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $404 Shares 6,000 Est. Cost $74.22 Unrealized 0.0%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $403 Shares 9,138 Est. Cost $44.10 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $403 Shares 6,029 Est. Cost $78.67 Unrealized -11.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $397 Shares 1,739 Est. Cost $217.26 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $397 Shares 24,051 Est. Cost $18.18 Unrealized -10.6%
OWENS-ILLINOIS INC 0.0%
Value ($000) $396 Shares 15,809 Est. Cost $25.05 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $396 Shares 16,949 Est. Cost $31.07 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $396 Shares 5,702 Est. Cost $64.12 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $393 Shares 4,159 Est. Cost $70.74 Unrealized +8.2%
MAS MASCO CORP 0.0%
Value ($000) $390 Shares 10,000 Est. Cost $30.38 Unrealized +9.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $385 Shares 32,019 Est. Cost $8.13 Unrealized +7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $383 Shares 2,971 Est. Cost $68.17 Unrealized +68.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $382 Shares 7,183 Est. Cost $64.72 Unrealized -9.5%
INTC INTEL CORP 0.0%
Value ($000) $379 Shares 10,000 Est. Cost $29.50 Unrealized +0.3%
CENTURYLINK INC 0.0%
Value ($000) $379 Shares 20,000 Est. Cost $23.67 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $378 Shares 21,992 Est. Cost $17.24 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $377 Shares 10,449 Est. Cost $35.66 Unrealized 0.0%
CREDIT SUISSE GROUP AG-REG 0.0%
Value ($000) $374 Shares 23,663 Est. Cost $14.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $370 Shares 4,484 Est. Cost $64.32 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $369 Shares 2,435 Est. Cost $112.25 Unrealized -3.6%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $369 Shares 6,000 Est. Cost $5.40 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $368 Shares 7,689 Est. Cost $42.99 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $366 Shares 11,617 Est. Cost $31.51 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $365 Shares 6,268 Est. Cost $57.17 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $365 Shares 5,377 Est. Cost $27.91 Unrealized +22.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $361 Shares 13,341 Est. Cost $35.91 Unrealized -31.2%
HC2 HLDGS INC 0.0%
Value ($000) $360 Shares 68,253 Est. Cost $5.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $359 Shares 4,617 Est. Cost $73.24 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $357 Shares 20,637 Est. Cost $15.12 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $356 Shares 3,440 Est. Cost $48.80 Unrealized +4.8%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $355 Shares 12,447 Est. Cost $27.03 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $348 Shares 7,951 Est. Cost $42.94 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $346 Shares 7,000 Est. Cost $49.43 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $343 Shares 8,461 Est. Cost $40.54 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $341 Shares 4,000 Est. Cost $77.65 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $339 Shares 8,142 Est. Cost $37.22 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $338 Shares 15,465 Est. Cost $25.62 Unrealized -14.2%
HESS CORP 0.0%
Value ($000) $338 Shares 7,200 Est. Cost $45.63 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $337 Shares 17,153 Est. Cost $9.22 Unrealized +7.3%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $333 Shares 7,061 Est. Cost $47.16 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $331 Shares 8,100 Est. Cost $37.01 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $330 Shares 1,363 Est. Cost $207.38 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $325 Shares 5,724 Est. Cost $56.70 Unrealized -0.1%
CBT CABOT CORP 0.0%
Value ($000) $324 Shares 5,819 Est. Cost $43.46 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $324 Shares 6,211 Est. Cost $58.64 Unrealized -15.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $321 Shares 4,800 Est. Cost $16.55 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $320 Shares 22,000 Est. Cost $15.67 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $320 Shares 2,761 Est. Cost $96.78 Unrealized -0.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $318 Shares 11,200 Est. Cost $23.78 Unrealized +10.6%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $316 Shares 17,474 Est. Cost $17.65 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $316 Shares 12,493 Est. Cost $21.07 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $314 Shares 3,058 Est. Cost $93.69 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $313 Shares 4,369 Est. Cost $76.33 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $303 Shares 4,483 Est. Cost $67.59 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $301 Shares 10,135 Est. Cost $33.90 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $299 Shares 6,282 Est. Cost $47.60 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $296 Shares 3,477 Est. Cost $81.52 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $296 Shares 6,800 Est. Cost $41.61 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $295 Shares 43,983 Est. Cost $6.71 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $294 Shares 11,000 Est. Cost $21.90 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $293 Shares 3,297 Est. Cost $88.87 Unrealized
DIREXION DLY 20-Y TR BULL 3X 0.0%
Value ($000) $291 Shares 13,925 Est. Cost $20.90 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $286 Shares 8,000 Est. Cost $34.17 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $285 Shares 11,720 Est. Cost $17.11 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $283 Shares 10,659 Est. Cost $16.01 Unrealized +30.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $283 Shares 6,640 Est. Cost $40.37 Unrealized -12.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $282 Shares 26,497 Est. Cost $13.82 Unrealized -8.5%
FIREEYE INC 0.0%
Value ($000) $281 Shares 16,756 Est. Cost $16.88 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $281 Shares 8,131 Est. Cost $34.70 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $280 Shares 9,200 Est. Cost $37.52 Unrealized -16.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 3,100 Est. Cost Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $272 Shares 5,125 Est. Cost $55.14 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $271 Shares 2,538 Est. Cost $92.63 Unrealized -1.1%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $271 Shares 6,662 Est. Cost $36.20 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $271 Shares 13,619 Est. Cost $22.84 Unrealized -11.8%
MAT MATTEL INC 0.0%
Value ($000) $268 Shares 17,387 Est. Cost $29.54 Unrealized -39.5%
CSRA INC 0.0%
Value ($000) $268 Shares 8,300 Est. Cost $31.72 Unrealized
NII HLDGS INC 0.0%
Value ($000) $267 Shares 579,411 Est. Cost $0.46 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $266 Shares 5,351 Est. Cost $30.18 Unrealized +19.7%
NBIS YANDEX NV-A 0.0%
Value ($000) $266 Shares 8,105 Est. Cost $32.82 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $265 Shares 6,425 Est. Cost $36.37 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $259 Shares 1,300 Est. Cost $155.71 Unrealized +11.5%
RES RPC INC 0.0%
Value ($000) $259 Shares 10,442 Est. Cost $18.11 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $258 Shares 4,236 Est. Cost $60.91 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $256 Shares 1,895 Est. Cost $140.55 Unrealized +0.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $255 Shares 3,376 Est. Cost $72.54 Unrealized 0.0%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $252 Shares 24,569 Est. Cost $13.02 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $244 Shares 9,416 Est. Cost $25.91 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $242 Shares 13,000 Est. Cost $14.17 Unrealized +1.4%
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value ($000) $242 Shares 4,000 Est. Cost $60.58 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $240 Shares 7,190 Est. Cost $32.78 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $240 Shares 9,200 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $236 Shares 8,043 Est. Cost $30.38 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $234 Shares 54,533 Est. Cost $6.27 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $232 Shares 4,764 Est. Cost $43.70 Unrealized +6.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $232 Shares 6,000 Est. Cost $33.63 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $230 Shares 16,200 Est. Cost $12.94 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 9,615 Est. Cost $19.78 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $230 Shares 397 Est. Cost $506.02 Unrealized +6.1%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $229 Shares 6,290 Est. Cost $18.98 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $228 Shares 7,264 Est. Cost $31.39 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $226 Shares 4,616 Est. Cost $48.96 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $225 Shares 9,744 Est. Cost $25.74 Unrealized -10.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $225 Shares 5,514 Est. Cost $66.44 Unrealized -45.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $225 Shares 4,845 Est. Cost $31.11 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $222 Shares 11,430 Est. Cost $17.95 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $222 Shares 6,545 Est. Cost $31.92 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $218 Shares 2,982 Est. Cost $47.73 Unrealized +0.5%
WAGEWORKS INC 0.0%
Value ($000) $215 Shares 3,542 Est. Cost $68.97 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $214 Shares 8,000 Est. Cost $27.39 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $212 Shares 2,267 Est. Cost $93.52 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $210 Shares 5,615 Est. Cost $22.99 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $210 Shares 13,980 Est. Cost $15.09 Unrealized -3.3%
RIVERNORTH OPPORTUNITIES FND 0.0%
Value ($000) $206 Shares 10,000 Est. Cost $20.60 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $206 Shares 6,086 Est. Cost $33.85 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $206 Shares 4,110 Est. Cost $27.63 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $198 Shares 13,680 Est. Cost $14.47 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $175 Shares 22,744 Est. Cost $11.67 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $159 Shares 18,091 Est. Cost $8.79 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $159 Shares 12,345 Est. Cost $10.25 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $158 Shares 10,194 Est. Cost $15.50 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $155 Shares 18,123 Est. Cost $11.17 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $152 Shares 13,769 Est. Cost $9.03 Unrealized +3.7%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $150 Shares 9,436 Est. Cost $18.85 Unrealized -10.7%
DIREXION DAILY FINL BEAR 3X 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $14.60 Unrealized
IMPERVA INC 0.0%
Value ($000) $139 Shares 3,196 Est. Cost $41.61 Unrealized
PHOENIX NEW MEDIA LTD -A 0.0%
Value ($000) $138 Shares 23,500 Est. Cost $5.87 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $130 Shares 21,279 Est. Cost $6.16 Unrealized 0.0%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $119 Shares 78,233 Est. Cost $1.52 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $117 Shares 1,357 Est. Cost $67.10 Unrealized +2.7%
SCORPIO TANKERS INC 0.0%
Value ($000) $114 Shares 33,216 Est. Cost $3.43 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $99 Shares 22,346 Est. Cost $4.43 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $89 Shares 22,000 Est. Cost $4.05 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $88 Shares 1,681 Est. Cost $50.51 Unrealized -1.1%
GENERAL MTRS CO 0.0%
Value ($000) $88 Shares 3,934 Est. Cost $22.37 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $8.40 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $84 Shares 6,203 Est. Cost $11.87 Unrealized +6.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $84 Shares 12,179 Est. Cost $3.91 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $83 Shares 50,592 Est. Cost $1.67 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $73 Shares 1,581 Est. Cost $39.30 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $70 Shares 415,000 Est. Cost $44.34 Unrealized +17.1%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $68 Shares 19,538 Est. Cost $8.29 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $47.90 Unrealized -18.9%
ORBITAL ATK INC 0.0%
Value ($000) $52 Shares 400 Est. Cost $131.16 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $46 Shares 842 Est. Cost $54.63 Unrealized
ROYAL DUTCH SHELL PLC-B SHS 0.0%
Value ($000) $45 Shares 716 Est. Cost $54.74 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $41 Shares 247 Est. Cost $165.99 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $39 Shares 2,302 Est. Cost $14.98 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized
HALCON RES CORP 0.0%
Value ($000) $31 Shares 53,160 Est. Cost $0.58 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $19 Shares 232 Est. Cost $69.39 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $19.81 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $12 Shares 358 Est. Cost $30.72 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $12 Shares 50,424 Est. Cost $0.24 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $8 Shares 23,249 Est. Cost $0.34 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.09 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value ($000) $0 Shares 273 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.31 Unrealized
ALR 3 PERP 0.0%
Value ($000) $0 Shares 4,557 Est. Cost Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 20,247 Est. Cost $63.86 Unrealized
ETFMG PRIME CYBER SECURITY E 0.0%
Value ($000) $0 Shares 1,913 Est. Cost Unrealized
DYN 7 07/01/19 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.80 Unrealized -13.1%
ANGIE'S LIST INC 0.0%
Value ($000) $0 Shares 1,647,742 Est. Cost $14.90 Unrealized