NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $56,240,935 (100.0% shares, 0.0% debt)

Holdings (1,511)

AER AERCAP HOLDINGS NV 22.0%
Value ($000) $12,367,485 Shares 235,095,778 Est. Cost $40.44 Unrealized +26.8%
SPY SPDR S&P 500 ETF TRUST 11.6%
Value ($000) $6,510,504 Shares 24,624,000 Est. Cost $228.86 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.9%
Value ($000) $2,736,120 Shares 10,348,543 Est. Cost $228.86 Unrealized
META FACEBOOK INC-A 2.3%
Value ($000) $1,279,947 Shares 7,215,700 Est. Cost $156.14 Unrealized +12.4%
POWERSHARES QQQ TRUST SERIES 2.2%
Value ($000) $1,217,751 Shares 7,926,300 Est. Cost $130.47 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 1.8%
Value ($000) $1,031,765 Shares 11,826,800 Est. Cost $88.71 Unrealized
TIME WARNER INC 1.6%
Value ($000) $907,888 Shares 9,909,600 Est. Cost $98.14 Unrealized
ADP AUTOMATIC DATA PROCESSING 1.5%
Value ($000) $848,235 Shares 7,350,000 Est. Cost $84.20 Unrealized +14.2%
MAR MARRIOTT INTERNATIONAL -CL A 1.4%
Value ($000) $769,807 Shares 5,676,900 Est. Cost $112.35 Unrealized +2.1%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $608,529 Shares 581,600 Est. Cost $44.51 Unrealized +13.5%
T AT&T INC 0.8%
Value ($000) $472,601 Shares 12,241,300 Est. Cost $15.33 Unrealized -0.5%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $429,935 Shares 1,626,100 Est. Cost $228.86 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.8%
Value ($000) $426,253 Shares 4,886,000 Est. Cost $88.71 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $389,865 Shares 2,299,870 Est. Cost $38.27 Unrealized +2.1%
AMZN AMAZON.COM INC 0.7%
Value ($000) $387,257 Shares 330,400 Est. Cost $51.20 Unrealized +7.5%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $378,181 Shares 2,496,100 Est. Cost $143.92 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value ($000) $328,062 Shares 2,000,000 Est. Cost $109.96 Unrealized +18.5%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $314,023 Shares 5,969,322 Est. Cost $40.44 Unrealized +26.8%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $307,697 Shares 2,857,200 Est. Cost $97.39 Unrealized -0.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.5%
Value ($000) $297,918 Shares 7,138,217 Est. Cost $34.89 Unrealized -1.2%
WFC WELLS FARGO & CO 0.5%
Value ($000) $297,017 Shares 4,929,500 Est. Cost $40.41 Unrealized +11.6%
ATHENAHEALTH INC 0.5%
Value ($000) $290,402 Shares 2,181,520 Est. Cost $140.41 Unrealized
TIME WARNER INC 0.5%
Value ($000) $281,329 Shares 3,070,700 Est. Cost $98.14 Unrealized
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $277,032 Shares 6,925,000 Est. Cost $31.67 Unrealized -3.1%
ATHENAHEALTH INC 0.5%
Value ($000) $273,172 Shares 2,052,088 Est. Cost $140.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $271,758 Shares 4,175,282 Est. Cost $55.35 Unrealized +0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.5%
Value ($000) $269,954 Shares 6,468,200 Est. Cost $34.89 Unrealized -1.2%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $267,842 Shares 2,167,100 Est. Cost $121.77 Unrealized
SPDR S&P OIL & GAS EXP & PR 0.5%
Value ($000) $262,718 Shares 7,049,500 Est. Cost $37.22 Unrealized
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $245,440 Shares 6,135,300 Est. Cost $31.67 Unrealized -3.1%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $239,314 Shares 2,045,300 Est. Cost $85.18 Unrealized +20.5%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $233,249 Shares 2,165,900 Est. Cost $97.39 Unrealized -0.1%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $229,538 Shares 8,165,700 Est. Cost $17.93 Unrealized +27.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $226,534 Shares 1,561,500 Est. Cost $102.23 Unrealized +11.5%
ALTABA INC 0.4%
Value ($000) $225,149 Shares 3,220,300 Est. Cost $63.70 Unrealized
PRAXAIR INC 0.4%
Value ($000) $220,128 Shares 1,422,000 Est. Cost $132.95 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $212,856 Shares 2,029,900 Est. Cost $102.01 Unrealized +14.3%
SPDR S&P OIL & GAS EXP & PR 0.4%
Value ($000) $211,090 Shares 5,664,200 Est. Cost $37.22 Unrealized
META FACEBOOK INC-A 0.4%
Value ($000) $207,893 Shares 1,172,000 Est. Cost $156.14 Unrealized +12.4%
CITRIX SYSTEMS INC 0.4%
Value ($000) $198,603 Shares 2,256,260 Est. Cost $85.44 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $198,169 Shares 2,379,500 Est. Cost $56.24 Unrealized +1.6%
HOWARD HUGHES CORP/THE 0.4%
Value ($000) $197,174 Shares 1,501,002 Est. Cost $118.94 Unrealized
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $193,193 Shares 4,829,262 Est. Cost $31.67 Unrealized -3.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $192,877 Shares 4,621,400 Est. Cost $34.89 Unrealized -1.2%
RPM RPM INTERNATIONAL INC 0.3%
Value ($000) $187,844 Shares 3,582,740 Est. Cost $51.65 Unrealized +1.3%
AMZN AMAZON.COM INC 0.3%
Value ($000) $178,836 Shares 152,579 Est. Cost $51.20 Unrealized +7.5%
POWERSHARES QQQ TRUST SERIES 0.3%
Value ($000) $174,976 Shares 1,138,909 Est. Cost $130.47 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.3%
Value ($000) $171,882 Shares 3,655,200 Est. Cost $42.98 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $171,144 Shares 1,129,600 Est. Cost $143.92 Unrealized
TIME WARNER INC 0.3%
Value ($000) $169,326 Shares 1,848,191 Est. Cost $98.14 Unrealized
T AT&T INC 0.3%
Value ($000) $169,280 Shares 4,384,700 Est. Cost $15.33 Unrealized -0.5%
ET ENERGY TRANSFER EQUITY LP 0.3%
Value ($000) $168,907 Shares 9,804,400 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $168,554 Shares 1,968,405 Est. Cost $70.16 Unrealized +7.3%
FIRST DATA CORP- CLASS A 0.3%
Value ($000) $168,075 Shares 10,088,782 Est. Cost $12.30 Unrealized
POWERSHARES QQQ TRUST SERIES 0.3%
Value ($000) $165,541 Shares 1,077,500 Est. Cost $130.47 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.3%
Value ($000) $152,941 Shares 1,211,000 Est. Cost $125.18 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $149,871 Shares 844,899 Est. Cost $156.14 Unrealized +12.4%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $146,663 Shares 641,600 Est. Cost $155.71 Unrealized +22.1%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $145,580 Shares 1,244,200 Est. Cost $85.18 Unrealized +20.5%
KRE SPDR S&P REGIONAL BANKING 0.3%
Value ($000) $142,218 Shares 2,415,102 Est. Cost $58.88 Unrealized
SPDR S&P OIL & GAS EXP & PR 0.3%
Value ($000) $141,248 Shares 3,790,105 Est. Cost $37.22 Unrealized
T AT&T INC 0.2%
Value ($000) $139,168 Shares 3,604,737 Est. Cost $15.33 Unrealized -0.5%
MONSANTO CO 0.2%
Value ($000) $137,140 Shares 1,173,600 Est. Cost $109.92 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $135,511 Shares 2,920,000 Est. Cost $37.55 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $128,116 Shares 2,790,000 Est. Cost $33.29 Unrealized +7.0%
AAPL APPLE INC 0.2%
Value ($000) $126,272 Shares 744,900 Est. Cost $38.27 Unrealized +2.1%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $119,672 Shares 113,400 Est. Cost $47.10 Unrealized +8.8%
VALEANT PHARMACEUTICALS INTE 0.2%
Value ($000) $116,064 Shares 5,566,129 Est. Cost $24.96 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $112,424 Shares 1,312,900 Est. Cost $70.16 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $111,443 Shares 965,662 Est. Cost $84.20 Unrealized +14.2%
BROADCOM LTD 0.2%
Value ($000) $109,959 Shares 427,200 Est. Cost $238.46 Unrealized
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $108,292 Shares 103,500 Est. Cost $44.51 Unrealized +13.5%
CAR AVIS BUDGET GROUP INC 0.2%
Value ($000) $107,568 Shares 2,448,660 Est. Cost $33.38 Unrealized +13.2%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $104,893 Shares 1,993,920 Est. Cost $40.44 Unrealized +26.8%
HYG ISHARES IBOXX USD HIGH YIELD 0.2%
Value ($000) $99,683 Shares 1,142,640 Est. Cost $88.71 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.2%
Value ($000) $98,728 Shares 904,350 Est. Cost $109.17 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $96,128 Shares 515,000 Est. Cost $150.35 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $95,579 Shares 687,334 Est. Cost $104.26 Unrealized +6.4%
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $93,456 Shares 89,320 Est. Cost $44.51 Unrealized +13.5%
LKQ LKQ CORP 0.2%
Value ($000) $91,533 Shares 2,250,000 Est. Cost $31.07 Unrealized +10.6%
ADSK AUTODESK INC 0.2%
Value ($000) $91,219 Shares 869,900 Est. Cost $102.01 Unrealized +14.3%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $91,190 Shares 772,800 Est. Cost $79.90 Unrealized +8.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $91,075 Shares 1,450,000 Est. Cost $48.34 Unrealized +7.1%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $90,561 Shares 793,700 Est. Cost $85.57 Unrealized +22.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $88,986 Shares 587,331 Est. Cost $143.92 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $88,479 Shares 1,227,601 Est. Cost $72.06 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $86,949 Shares 641,200 Est. Cost $112.35 Unrealized +2.1%
CDK GLOBAL INC 0.2%
Value ($000) $85,520 Shares 1,199,800 Est. Cost $67.17 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $83,906 Shares 2,218,600 Est. Cost $31.11 Unrealized +6.2%
CVX CHEVRON CORP 0.1%
Value ($000) $82,162 Shares 659,119 Est. Cost $79.74 Unrealized +4.8%
BROADCOM LTD 0.1%
Value ($000) $81,285 Shares 315,800 Est. Cost $238.46 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $80,695 Shares 1,763,000 Est. Cost $32.63 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $80,485 Shares 405,381 Est. Cost $183.93 Unrealized +3.2%
AMZN AMAZON.COM INC 0.1%
Value ($000) $79,936 Shares 68,200 Est. Cost $51.20 Unrealized +7.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $79,112 Shares 1,313,000 Est. Cost $40.41 Unrealized +11.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $78,465 Shares 1,104,300 Est. Cost $55.01 Unrealized +18.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $77,457 Shares 2,715,500 Est. Cost $9.95 Unrealized +126.3%
MONSANTO CO 0.1%
Value ($000) $77,357 Shares 662,000 Est. Cost $109.92 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $75,994 Shares 2,024,000 Est. Cost $27.50 Unrealized +1.7%
KO COCA-COLA CO/THE 0.1%
Value ($000) $75,309 Shares 1,640,000 Est. Cost $33.29 Unrealized +7.0%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $73,133 Shares 69,300 Est. Cost $47.10 Unrealized +8.8%
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $72,558 Shares 1,275,440 Est. Cost $56.65 Unrealized
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $72,388 Shares 68,594 Est. Cost $47.10 Unrealized +8.8%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $71,044 Shares 1,510,800 Est. Cost $42.98 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $70,447 Shares 1,086,000 Est. Cost $48.75 Unrealized +0.5%
ALTABA INC 0.1%
Value ($000) $69,007 Shares 987,000 Est. Cost $63.70 Unrealized
XRT SPDR S&P RETAIL ETF 0.1%
Value ($000) $68,727 Shares 1,531,100 Est. Cost $44.88 Unrealized
CTRIP.COM INTERNATIONAL LTD 0.1%
Value ($000) $66,729 Shares 1,513,094 Est. Cost $45.48 Unrealized
HESS CORP 0.1%
Value ($000) $66,624 Shares 1,403,000 Est. Cost $45.84 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $64,863 Shares 910,600 Est. Cost $55.24 Unrealized +9.2%
ALTABA INC 0.1%
Value ($000) $64,475 Shares 922,176 Est. Cost $63.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $64,217 Shares 1,619,500 Est. Cost $38.19 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $63,297 Shares 2,263,200 Est. Cost $24.05 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $63,218 Shares 435,759 Est. Cost $102.23 Unrealized +11.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $62,356 Shares 459,502 Est. Cost $129.91 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $61,991 Shares 1,155,200 Est. Cost $52.86 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $61,712 Shares 1,150,000 Est. Cost $52.86 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $61,338 Shares 452,335 Est. Cost $112.35 Unrealized +2.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $60,998 Shares 858,474 Est. Cost $55.01 Unrealized +18.4%
PRAXAIR INC 0.1%
Value ($000) $59,237 Shares 382,666 Est. Cost $132.95 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $58,952 Shares 1,850,000 Est. Cost $28.31 Unrealized +0.0%
MRK MERCK & CO. INC. 0.1%
Value ($000) $58,554 Shares 706,552 Est. Cost $45.68 Unrealized -5.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $57,703 Shares 500,000 Est. Cost $84.20 Unrealized +14.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $56,599 Shares 283,700 Est. Cost $130.85 Unrealized +25.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $56,290 Shares 2,002,500 Est. Cost $17.93 Unrealized +27.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $55,875 Shares 1,997,796 Est. Cost $24.05 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $55,801 Shares 670,017 Est. Cost $56.24 Unrealized +1.6%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $54,058 Shares 846,200 Est. Cost $56.82 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $53,438 Shares 310,457 Est. Cost $120.92 Unrealized +14.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $53,346 Shares 822,365 Est. Cost $48.75 Unrealized +0.5%
GDX VANECK VECTORS GOLD MINERS E 0.1%
Value ($000) $53,277 Shares 2,294,000 Est. Cost $23.05 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $51,979 Shares 177,526 Est. Cost $241.31 Unrealized +6.7%
EXPE EXPEDIA INC 0.1%
Value ($000) $51,548 Shares 430,401 Est. Cost $98.02 Unrealized +27.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $51,279 Shares 391,300 Est. Cost $88.79 Unrealized +13.5%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $51,134 Shares 454,843 Est. Cost $107.29 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $50,928 Shares 295,113 Est. Cost $146.22 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.1%
Value ($000) $50,517 Shares 400,000 Est. Cost $125.18 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $50,299 Shares 775,400 Est. Cost $48.75 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $49,955 Shares 493,700 Est. Cost $65.54 Unrealized +24.1%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $49,931 Shares 28,556 Est. Cost $1750.84 Unrealized
CALPINE CORP 0.1%
Value ($000) $49,343 Shares 3,260,000 Est. Cost $13.66 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $47,518 Shares 379,100 Est. Cost $65.12 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $46,404 Shares 1,235,900 Est. Cost $27.50 Unrealized +1.7%
DHI DR HORTON INC 0.1%
Value ($000) $46,398 Shares 907,298 Est. Cost $28.41 Unrealized +49.9%
HSBC HSBC HOLDINGS PLC 0.1%
Value ($000) $46,343 Shares 900,000 Est. Cost $51.46 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $46,014 Shares 723,200 Est. Cost $46.96 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $45,938 Shares 454,001 Est. Cost $65.54 Unrealized +24.1%
PLATFORM SPECIALTY PRODUCTS 0.1%
Value ($000) $45,099 Shares 4,543,272 Est. Cost $10.28 Unrealized
CINCINNATI BELL INC 0.1%
Value ($000) $44,851 Shares 2,147,281 Est. Cost $19.95 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $44,830 Shares 19,086,878 Est. Cost $5.38 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $44,536 Shares 250,000 Est. Cost $178.14 Unrealized
CSX CSX CORP 0.1%
Value ($000) $44,362 Shares 806,212 Est. Cost $10.96 Unrealized +44.8%
LENDINGCLUB CORP 0.1%
Value ($000) $43,842 Shares 10,611,425 Est. Cost $4.32 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $43,347 Shares 466,218 Est. Cost $68.90 Unrealized +3.4%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $43,088 Shares 400,105 Est. Cost $97.39 Unrealized -0.1%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $43,019 Shares 1,416,264 Est. Cost $23.46 Unrealized +30.3%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $42,788 Shares 375,000 Est. Cost $85.57 Unrealized +22.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $42,765 Shares 127,191 Est. Cost $265.70 Unrealized +27.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $41,626 Shares 482,334 Est. Cost $69.78 Unrealized +1.3%
KO COCA-COLA CO/THE 0.1%
Value ($000) $41,595 Shares 905,845 Est. Cost $33.29 Unrealized +7.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $40,886 Shares 2,056,920 Est. Cost $14.29 Unrealized +0.3%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $40,132 Shares 1,228,390 Est. Cost $34.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $40,049 Shares 755,600 Est. Cost $29.73 Unrealized +7.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $39,687 Shares 1,190,000 Est. Cost $30.70 Unrealized +0.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $39,684 Shares 1,418,900 Est. Cost $24.05 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $39,541 Shares 331,567 Est. Cost $87.73 Unrealized +1.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $39,096 Shares 531,337 Est. Cost $55.34 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $38,697 Shares 730,104 Est. Cost $29.73 Unrealized +7.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $38,288 Shares 550,000 Est. Cost $66.29 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $37,930 Shares 384,800 Est. Cost $98.57 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $37,816 Shares 398,370 Est. Cost $76.34 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $37,660 Shares 518,600 Est. Cost $81.21 Unrealized
DISH NETWORK CORP-A 0.1%
Value ($000) $37,536 Shares 784,629 Est. Cost $53.08 Unrealized
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $37,478 Shares 658,800 Est. Cost $56.65 Unrealized
CX CEMEX SAB-CPO 0.1%
Value ($000) $37,473 Shares 5,000,000 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $37,470 Shares 712,000 Est. Cost $51.97 Unrealized
AETNA INC 0.1%
Value ($000) $37,288 Shares 206,144 Est. Cost $170.03 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $37,191 Shares 563,400 Est. Cost $45.01 Unrealized +5.5%
HDB HDFC BANK LIMITED 0.1%
Value ($000) $36,435 Shares 359,000 Est. Cost $76.74 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $36,335 Shares 764,315 Est. Cost $42.60 Unrealized +2.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $35,890 Shares 300,000 Est. Cost $120.72 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $35,738 Shares 257,000 Est. Cost $104.26 Unrealized +6.4%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $35,527 Shares 662,043 Est. Cost $52.86 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $35,424 Shares 1,260,168 Est. Cost $17.93 Unrealized +27.1%
PFE PFIZER INC 0.1%
Value ($000) $35,185 Shares 977,700 Est. Cost $21.48 Unrealized +10.8%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $34,407 Shares 2,174,700 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $34,358 Shares 476,700 Est. Cost $72.06 Unrealized
XYZ SQUARE INC - A 0.1%
Value ($000) $34,201 Shares 986,300 Est. Cost $26.18 Unrealized +39.9%
WFC WELLS FARGO & CO 0.1%
Value ($000) $34,136 Shares 566,553 Est. Cost $40.41 Unrealized +11.6%
LEN LENNAR CORP-A 0.1%
Value ($000) $34,120 Shares 539,057 Est. Cost $41.43 Unrealized +25.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $34,109 Shares 655,000 Est. Cost $46.43 Unrealized +4.5%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $34,043 Shares 566,660 Est. Cost $40.98 Unrealized +1.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $33,932 Shares 176,400 Est. Cost $154.26 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $33,895 Shares 323,232 Est. Cost $102.01 Unrealized +14.3%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $33,837 Shares 237,900 Est. Cost $69.73 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $33,791 Shares 110,000 Est. Cost $215.62 Unrealized +22.0%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $33,726 Shares 300,000 Est. Cost $107.29 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $33,650 Shares 818,941 Est. Cost $32.75 Unrealized +15.6%
NTES NETEASE INC 0.1%
Value ($000) $33,579 Shares 97,362 Est. Cost $308.21 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $33,109 Shares 170,978 Est. Cost $3.46 Unrealized +42.0%
HESS CORP 0.1%
Value ($000) $33,106 Shares 697,154 Est. Cost $45.84 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $31,918 Shares 447,790 Est. Cost $67.17 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $31,911 Shares 139,600 Est. Cost $155.71 Unrealized +22.1%
INTC INTEL CORP 0.1%
Value ($000) $31,096 Shares 679,388 Est. Cost $32.63 Unrealized +12.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $30,655 Shares 550,000 Est. Cost $39.97 Unrealized +32.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $30,413 Shares 573,800 Est. Cost $29.73 Unrealized +7.5%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $30,378 Shares 755,000 Est. Cost $31.38 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.1%
Value ($000) $29,945 Shares 237,104 Est. Cost $125.18 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $29,854 Shares 249,542 Est. Cost $120.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $29,846 Shares 134,903 Est. Cost $168.77 Unrealized +10.2%
EBAY EBAY INC 0.1%
Value ($000) $29,584 Shares 782,246 Est. Cost $31.11 Unrealized +6.2%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.1%
Value ($000) $29,573 Shares 498,500 Est. Cost $54.63 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $29,497 Shares 153,700 Est. Cost $19.43 Unrealized -0.9%
TSLA TESLA INC 0.1%
Value ($000) $29,290 Shares 93,190 Est. Cost $17.64 Unrealized +23.3%
HESS CORP 0.1%
Value ($000) $28,834 Shares 607,200 Est. Cost $45.84 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.1%
Value ($000) $28,770 Shares 257,500 Est. Cost $115.33 Unrealized
MONSANTO CO 0.1%
Value ($000) $28,686 Shares 245,488 Est. Cost $109.92 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $28,523 Shares 372,960 Est. Cost $32.49 Unrealized -0.3%
UNITED STATES OIL FUND LP 0.1%
Value ($000) $28,398 Shares 2,362,905 Est. Cost $10.83 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $28,385 Shares 370,000 Est. Cost $67.48 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $28,176 Shares 138,579 Est. Cost $161.38 Unrealized +5.6%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $28,095 Shares 131,238 Est. Cost $178.48 Unrealized +3.9%
C CITIGROUP INC 0.0%
Value ($000) $27,937 Shares 376,901 Est. Cost $47.42 Unrealized +19.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $27,802 Shares 400,000 Est. Cost $50.15 Unrealized +12.1%
SMH VANECK VECTORS SEMICONDUCTOR 0.0%
Value ($000) $27,628 Shares 282,500 Est. Cost $81.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $27,542 Shares 449,552 Est. Cost $41.52 Unrealized +11.9%
FDX FEDEX CORP 0.0%
Value ($000) $27,462 Shares 110,259 Est. Cost $195.48 Unrealized +1.8%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $27,216 Shares 155,224 Est. Cost $144.98 Unrealized +18.7%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $27,161 Shares 1,526,750 Est. Cost Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $26,955 Shares 625,900 Est. Cost $44.10 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $26,914 Shares 599,600 Est. Cost $44.88 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $26,761 Shares 509,600 Est. Cost $29.11 Unrealized +36.5%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $26,658 Shares 159,701 Est. Cost $124.14 Unrealized +5.4%
IAC/INTERACTIVECORP 0.0%
Value ($000) $26,312 Shares 215,000 Est. Cost $90.57 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $26,245 Shares 347,200 Est. Cost $75.59 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $26,182 Shares 461,940 Est. Cost $51.53 Unrealized +4.5%
KR KROGER CO 0.0%
Value ($000) $26,109 Shares 950,000 Est. Cost $20.64 Unrealized -5.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $26,103 Shares 358,342 Est. Cost $57.11 Unrealized -2.1%
LEA LEAR CORP 0.0%
Value ($000) $25,962 Shares 146,875 Est. Cost $148.47 Unrealized +0.5%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $25,708 Shares 500,000 Est. Cost $36.87 Unrealized +14.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $25,607 Shares 1,464,300 Est. Cost $24.90 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $25,462 Shares 223,161 Est. Cost $85.57 Unrealized +22.0%
PCG P G & E CORP 0.0%
Value ($000) $25,448 Shares 567,599 Est. Cost $56.24 Unrealized -1.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $25,065 Shares 147,897 Est. Cost $134.11 Unrealized +13.3%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $25,038 Shares 150,000 Est. Cost $124.14 Unrealized +5.4%
HUM HUMANA INC 0.0%
Value ($000) $24,795 Shares 99,900 Est. Cost $213.75 Unrealized +7.8%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $24,719 Shares 200,000 Est. Cost $121.77 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $24,700 Shares 470,343 Est. Cost $29.11 Unrealized +36.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $24,439 Shares 307,200 Est. Cost $57.24 Unrealized +2.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $24,437 Shares 300,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,103 Shares 722,718 Est. Cost $30.70 Unrealized +0.3%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $24,037 Shares 2,000,000 Est. Cost $10.83 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $23,957 Shares 362,932 Est. Cost $45.01 Unrealized +5.5%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $23,933 Shares 291,497 Est. Cost $66.11 Unrealized -1.3%
BROADCOM LTD 0.0%
Value ($000) $23,887 Shares 92,805 Est. Cost $238.46 Unrealized
VALE VALE SA 0.0%
Value ($000) $23,734 Shares 1,940,000 Est. Cost $9.04 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $23,721 Shares 712,970 Est. Cost $19.32 Unrealized +46.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $23,685 Shares 571,490 Est. Cost $26.91 Unrealized -0.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $23,584 Shares 420,900 Est. Cost $43.66 Unrealized +9.4%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $23,140 Shares 98,828 Est. Cost $215.37 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $23,026 Shares 156,482 Est. Cost $81.00 Unrealized +43.6%
CSX CSX CORP 0.0%
Value ($000) $22,918 Shares 416,500 Est. Cost $10.96 Unrealized +44.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $22,463 Shares 116,000 Est. Cost $3.46 Unrealized +42.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $22,430 Shares 401,512 Est. Cost $40.29 Unrealized +19.4%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $22,391 Shares 227,399 Est. Cost $70.40 Unrealized -1.2%
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $22,241 Shares 800,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $22,228 Shares 197,000 Est. Cost $46.39 Unrealized +44.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $22,221 Shares 211,500 Est. Cost $106.64 Unrealized +1.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $22,193 Shares 478,200 Est. Cost $37.55 Unrealized
TWITTER INC 0.0%
Value ($000) $22,177 Shares 920,311 Est. Cost $22.17 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $21,793 Shares 254,500 Est. Cost $70.16 Unrealized +7.3%
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value ($000) $21,645 Shares 130,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $21,538 Shares 184,069 Est. Cost $85.18 Unrealized +20.5%
IAC/INTERACTIVECORP 0.0%
Value ($000) $21,488 Shares 175,572 Est. Cost $90.57 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $21,414 Shares 145,000 Est. Cost $127.48 Unrealized +6.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $21,405 Shares 1,350,000 Est. Cost $17.80 Unrealized -13.6%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $21,359 Shares 1,924,488 Est. Cost $9.11 Unrealized +20.2%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $21,278 Shares 210,000 Est. Cost $10.21 Unrealized +0.3%
RAYTHEON COMPANY 0.0%
Value ($000) $21,217 Shares 112,890 Est. Cost $183.21 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $21,189 Shares 261,063 Est. Cost $50.67 Unrealized +21.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $20,869 Shares 427,947 Est. Cost $37.28 Unrealized +0.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $20,861 Shares 555,600 Est. Cost $27.50 Unrealized +1.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $20,750 Shares 908,000 Est. Cost $32.75 Unrealized +15.6%
HD HOME DEPOT INC 0.0%
Value ($000) $20,641 Shares 110,823 Est. Cost $123.91 Unrealized +14.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $20,614 Shares 475,348 Est. Cost $27.17 Unrealized +1.9%
PNR PENTAIR PLC 0.0%
Value ($000) $20,517 Shares 290,954 Est. Cost $40.92 Unrealized +1.1%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $20,414 Shares 103,060 Est. Cost $196.85 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $20,366 Shares 201,000 Est. Cost $10.21 Unrealized +0.3%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $20,181 Shares 280,000 Est. Cost $72.06 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $19,909 Shares 130,000 Est. Cost $110.03 Unrealized +16.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $19,896 Shares 275,000 Est. Cost $58.70 Unrealized -4.2%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $19,889 Shares 340,000 Est. Cost Unrealized
DOWDUPONT INC 0.0%
Value ($000) $19,865 Shares 278,541 Est. Cost $70.14 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $19,836 Shares 1,134,244 Est. Cost $24.90 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $19,834 Shares 432,400 Est. Cost Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $19,668 Shares 750,000 Est. Cost $16.61 Unrealized +14.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $19,659 Shares 129,217 Est. Cost $99.31 Unrealized +14.2%
NUVASIVE INC 0.0%
Value ($000) $19,548 Shares 333,112 Est. Cost $55.78 Unrealized
PRAXAIR INC 0.0%
Value ($000) $19,335 Shares 124,900 Est. Cost $132.95 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18,953 Shares 458,323 Est. Cost $17.22 Unrealized +144.1%
TWITTER INC 0.0%
Value ($000) $18,915 Shares 784,900 Est. Cost $22.17 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $18,504 Shares 1,141,573 Est. Cost $10.05 Unrealized +48.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $18,483 Shares 648,000 Est. Cost $9.95 Unrealized +126.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $18,463 Shares 291,500 Est. Cost $56.97 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $18,421 Shares 74,215 Est. Cost $213.75 Unrealized +7.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $18,316 Shares 284,261 Est. Cost $51.94 Unrealized +19.8%
EFX EQUIFAX INC 0.0%
Value ($000) $18,302 Shares 155,171 Est. Cost $122.70 Unrealized -14.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $18,250 Shares 1,395,178 Est. Cost $13.52 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $18,195 Shares 287,628 Est. Cost $53.65 Unrealized +0.1%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $18,185 Shares 10,400 Est. Cost $1750.84 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $18,102 Shares 285,000 Est. Cost $54.18 Unrealized +8.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17,951 Shares 322,069 Est. Cost $39.97 Unrealized +32.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $17,874 Shares 220,655 Est. Cost $78.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17,869 Shares 70,000 Est. Cost $171.99 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17,869 Shares 70,000 Est. Cost $171.99 Unrealized +19.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17,858 Shares 274,371 Est. Cost $55.35 Unrealized +0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $17,849 Shares 560,126 Est. Cost $28.31 Unrealized +0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $17,822 Shares 280,598 Est. Cost $54.18 Unrealized +8.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $17,815 Shares 100,000 Est. Cost $178.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,772 Shares 246,400 Est. Cost $34.73 Unrealized +5.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $17,639 Shares 134,600 Est. Cost $88.79 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17,575 Shares 425,000 Est. Cost $17.22 Unrealized +144.1%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $17,338 Shares 500,000 Est. Cost $28.73 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $17,326 Shares 272,307 Est. Cost $46.96 Unrealized +4.3%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $17,217 Shares 1,647,742 Est. Cost $10.45 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $17,067 Shares 300,000 Est. Cost $56.65 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR 0.0%
Value ($000) $17,059 Shares 174,432 Est. Cost $81.59 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $16,973 Shares 1,079,423 Est. Cost $6.74 Unrealized +11.0%
PFE PFIZER INC 0.0%
Value ($000) $16,956 Shares 471,169 Est. Cost $21.48 Unrealized +10.8%
CVX CHEVRON CORP 0.0%
Value ($000) $16,903 Shares 135,600 Est. Cost $79.74 Unrealized +4.8%
EFX EQUIFAX INC 0.0%
Value ($000) $16,902 Shares 143,300 Est. Cost $122.70 Unrealized -14.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16,734 Shares 435,000 Est. Cost $24.06 Unrealized +16.4%
EFX EQUIFAX INC 0.0%
Value ($000) $16,714 Shares 141,700 Est. Cost $122.70 Unrealized -14.9%
FDX FEDEX CORP 0.0%
Value ($000) $16,538 Shares 66,400 Est. Cost $195.48 Unrealized +1.8%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $16,531 Shares 360,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $16,482 Shares 942,500 Est. Cost $24.90 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $16,475 Shares 1,318,551 Est. Cost $7.43 Unrealized +7.8%
AETNA INC 0.0%
Value ($000) $16,388 Shares 90,600 Est. Cost $170.03 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $16,353 Shares 470,664 Est. Cost $19.76 Unrealized +14.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $16,323 Shares 220,000 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $16,303 Shares 611,773 Est. Cost $21.91 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $16,290 Shares 255,000 Est. Cost $56.82 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $16,266 Shares 140,100 Est. Cost $114.74 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $16,165 Shares 390,290 Est. Cost $36.18 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $16,146 Shares 343,330 Est. Cost $42.98 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $16,043 Shares 605,400 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $16,012 Shares 963,910 Est. Cost $10.44 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $15,979 Shares 91,898 Est. Cost $130.54 Unrealized +5.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,979 Shares 52,017 Est. Cost $215.62 Unrealized +22.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15,940 Shares 81,200 Est. Cost $157.26 Unrealized +4.3%
LEA LEAR CORP 0.0%
Value ($000) $15,909 Shares 90,000 Est. Cost $148.47 Unrealized +0.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $15,833 Shares 107,600 Est. Cost $81.00 Unrealized +43.6%
INVA INNOVIVA INC 0.0%
Value ($000) $15,717 Shares 1,106,716 Est. Cost $11.95 Unrealized +11.6%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $15,571 Shares 191,610 Est. Cost $56.05 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $15,519 Shares 276,954 Est. Cost $43.66 Unrealized +9.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $15,481 Shares 233,100 Est. Cost $57.66 Unrealized +5.3%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $15,314 Shares 179,353 Est. Cost $84.71 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $15,310 Shares 500,000 Est. Cost $30.62 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $15,271 Shares 154,600 Est. Cost $22.74 Unrealized +17.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $15,249 Shares 358,333 Est. Cost $29.22 Unrealized +5.2%
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $15,082 Shares 540,000 Est. Cost $36.65 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $15,007 Shares 313,700 Est. Cost $53.08 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14,787 Shares 185,874 Est. Cost $57.24 Unrealized +2.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $14,755 Shares 200,000 Est. Cost $62.12 Unrealized +16.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $14,752 Shares 149,346 Est. Cost $22.74 Unrealized +17.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14,596 Shares 215,668 Est. Cost $58.65 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14,590 Shares 191,280 Est. Cost $64.45 Unrealized +16.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14,569 Shares 200,000 Est. Cost $57.11 Unrealized -2.1%
EXC EXELON CORP 0.0%
Value ($000) $14,510 Shares 367,269 Est. Cost $21.16 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,506 Shares 100,000 Est. Cost $22.77 Unrealized +6.8%
PFE PFIZER INC 0.0%
Value ($000) $14,463 Shares 401,900 Est. Cost $21.48 Unrealized +10.8%
MRK MERCK & CO. INC. 0.0%
Value ($000) $14,379 Shares 173,500 Est. Cost $45.68 Unrealized -5.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14,348 Shares 186,813 Est. Cost $54.42 Unrealized +32.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $14,330 Shares 406,510 Est. Cost $25.58 Unrealized +0.7%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $14,178 Shares 1,207,485 Est. Cost $11.70 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $14,138 Shares 297,400 Est. Cost $42.60 Unrealized +2.1%
NFLX NETFLIX INC 0.0%
Value ($000) $13,789 Shares 71,845 Est. Cost $19.43 Unrealized -0.9%
ABBV ABBVIE INC 0.0%
Value ($000) $13,684 Shares 121,278 Est. Cost $46.39 Unrealized +44.2%
TER TERADYNE INC 0.0%
Value ($000) $13,597 Shares 324,589 Est. Cost $27.42 Unrealized +44.1%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $13,596 Shares 173,743 Est. Cost $49.06 Unrealized +8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13,565 Shares 71,391 Est. Cost $175.73 Unrealized +6.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,496 Shares 128,455 Est. Cost $106.64 Unrealized +1.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,416 Shares 232,927 Est. Cost $46.91 Unrealized +1.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $13,405 Shares 106,948 Est. Cost $65.12 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $13,345 Shares 477,830 Est. Cost $36.65 Unrealized
MMM 3M CO 0.0%
Value ($000) $13,291 Shares 56,484 Est. Cost $123.26 Unrealized +17.6%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $13,241 Shares 84,835 Est. Cost $102.09 Unrealized +0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,198 Shares 41,900 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $13,175 Shares 206,225 Est. Cost $56.82 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,168 Shares 342,300 Est. Cost $24.06 Unrealized +16.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $13,154 Shares 130,000 Est. Cost $65.54 Unrealized +24.1%
CMA COMERICA INC 0.0%
Value ($000) $13,030 Shares 150,000 Est. Cost $48.67 Unrealized +15.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $12,985 Shares 501,407 Est. Cost $25.90 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $12,976 Shares 115,000 Est. Cost $46.39 Unrealized +44.2%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $12,899 Shares 102,500 Est. Cost $123.13 Unrealized
RED HAT INC 0.0%
Value ($000) $12,795 Shares 106,503 Est. Cost $80.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,785 Shares 85,280 Est. Cost $138.23 Unrealized +7.1%
INTC INTEL CORP 0.0%
Value ($000) $12,587 Shares 275,000 Est. Cost $32.63 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $12,515 Shares 90,000 Est. Cost $104.26 Unrealized +6.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $12,453 Shares 582,191 Est. Cost $22.49 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $12,374 Shares 97,767 Est. Cost $113.96 Unrealized +0.6%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $12,340 Shares 240,000 Est. Cost $36.87 Unrealized +14.2%
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $12,334 Shares 5,125,000 Est. Cost $2.40 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $12,269 Shares 165,000 Est. Cost $66.77 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $12,096 Shares 123,870 Est. Cost $72.85 Unrealized +2.2%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $12,095 Shares 160,000 Est. Cost $75.59 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $12,054 Shares 69,756 Est. Cost $168.37 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $11,942 Shares 94,244 Est. Cost $115.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11,915 Shares 46,677 Est. Cost $171.99 Unrealized +19.3%
NKE NIKE INC -CL B 0.0%
Value ($000) $11,905 Shares 189,536 Est. Cost $48.34 Unrealized +7.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $11,864 Shares 152,512 Est. Cost $59.35 Unrealized -10.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $11,849 Shares 138,987 Est. Cost $62.70 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,779 Shares 175,856 Est. Cost $61.74 Unrealized +2.9%
MA MASTERCARD INC - A 0.0%
Value ($000) $11,767 Shares 77,562 Est. Cost $119.83 Unrealized +18.7%
ETN EATON CORP PLC 0.0%
Value ($000) $11,626 Shares 147,274 Est. Cost $65.91 Unrealized +0.5%
AETNA INC 0.0%
Value ($000) $11,522 Shares 63,700 Est. Cost $170.03 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $11,473 Shares 175,200 Est. Cost $52.08 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11,394 Shares 51,500 Est. Cost $168.77 Unrealized +10.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $11,358 Shares 105,166 Est. Cost $69.77 Unrealized +8.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,339 Shares 105,586 Est. Cost $95.72 Unrealized +2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,334 Shares 185,000 Est. Cost $41.52 Unrealized +11.9%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $11,254 Shares 283,401 Est. Cost $37.53 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $11,224 Shares 173,837 Est. Cost $64.29 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $11,222 Shares 250,000 Est. Cost $44.88 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $11,210 Shares 352,500 Est. Cost $38.59 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $11,199 Shares 60,000 Est. Cost $150.35 Unrealized +2.7%
AMGN AMGEN INC 0.0%
Value ($000) $10,989 Shares 63,200 Est. Cost $130.54 Unrealized +5.9%
ALLERGAN PLC 0.0%
Value ($000) $10,933 Shares 66,800 Est. Cost $203.07 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $10,918 Shares 92,524 Est. Cost $79.90 Unrealized +8.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $10,917 Shares 45,673 Est. Cost $242.32 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $10,898 Shares 83,580 Est. Cost $14.98 Unrealized +66.0%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $10,856 Shares 259,200 Est. Cost $39.39 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,695 Shares 158,420 Est. Cost $56.57 Unrealized -9.5%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $10,639 Shares 1,034,200 Est. Cost $9.42 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $10,609 Shares 38,470 Est. Cost $265.57 Unrealized +1.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,564 Shares 146,469 Est. Cost $34.73 Unrealized +5.5%
AA ALCOA CORP 0.0%
Value ($000) $10,550 Shares 195,835 Est. Cost $30.36 Unrealized +43.9%
LKQ LKQ CORP 0.0%
Value ($000) $10,494 Shares 257,968 Est. Cost $31.07 Unrealized +10.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10,398 Shares 98,546 Est. Cost $105.02 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $10,368 Shares 32,500 Est. Cost $309.17 Unrealized +3.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,348 Shares 48,679 Est. Cost $223.65 Unrealized +0.1%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $10,337 Shares 600,000 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $10,320 Shares 148,251 Est. Cost $66.29 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $10,288 Shares 463,343 Est. Cost $27.42 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $10,221 Shares 138,541 Est. Cost $62.12 Unrealized +16.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $10,216 Shares 553,669 Est. Cost $17.85 Unrealized
CELGENE CORP 0.0%
Value ($000) $10,205 Shares 97,492 Est. Cost $115.91 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,155 Shares 125,725 Est. Cost $65.18 Unrealized -0.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $10,137 Shares 217,175 Est. Cost $45.99 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $10,127 Shares 2,101,500 Est. Cost $7.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $10,098 Shares 69,600 Est. Cost $102.23 Unrealized +11.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,081 Shares 183,300 Est. Cost $35.24 Unrealized +12.5%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $10,067 Shares 381,430 Est. Cost $26.11 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $10,035 Shares 192,700 Est. Cost $46.43 Unrealized +4.5%
FS INVESTMENT CORP 0.0%
Value ($000) $9,969 Shares 1,345,480 Est. Cost $8.88 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9,905 Shares 98,235 Est. Cost $84.54 Unrealized +0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $9,818 Shares 110,000 Est. Cost $86.00 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $9,777 Shares 248,347 Est. Cost $25.29 Unrealized +11.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $9,760 Shares 248,000 Est. Cost $25.29 Unrealized +11.7%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $9,724 Shares 190,000 Est. Cost $40.45 Unrealized +22.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $9,681 Shares 76,400 Est. Cost $115.13 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $9,568 Shares 200,000 Est. Cost $53.08 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,542 Shares 107,500 Est. Cost $68.83 Unrealized +10.6%
NICE NICE LTD 0.0%
Value ($000) $9,499 Shares 103,743 Est. Cost $71.64 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $9,429 Shares 30,000 Est. Cost $17.64 Unrealized +23.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9,273 Shares 300,000 Est. Cost $32.63 Unrealized -27.3%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $9,259 Shares 900,000 Est. Cost $9.42 Unrealized
COWEN INC 0.0%
Value ($000) $9,234 Shares 675,664 Est. Cost $15.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $9,175 Shares 53,390 Est. Cost $142.72 Unrealized +3.3%
AA ALCOA CORP 0.0%
Value ($000) $9,158 Shares 170,000 Est. Cost $30.36 Unrealized +43.9%
FOOT LOCKER INC 0.0%
Value ($000) $9,083 Shares 193,117 Est. Cost $45.06 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $9,081 Shares 75,000 Est. Cost $120.99 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $9,038 Shares 323,600 Est. Cost $36.65 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $9,022 Shares 36,976 Est. Cost $196.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,973 Shares 71,080 Est. Cost $78.64 Unrealized +6.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,969 Shares 85,000 Est. Cost $105.02 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $8,966 Shares 48,681 Est. Cost $161.90 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $8,965 Shares 160,000 Est. Cost $43.66 Unrealized +9.4%
F FORD MOTOR CO 0.0%
Value ($000) $8,746 Shares 700,000 Est. Cost $7.43 Unrealized +7.8%
MCK MCKESSON CORP 0.0%
Value ($000) $8,727 Shares 55,908 Est. Cost $139.72 Unrealized -0.6%
CVX CHEVRON CORP 0.0%
Value ($000) $8,726 Shares 70,000 Est. Cost $79.74 Unrealized +4.8%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $8,709 Shares 375,000 Est. Cost $23.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,705 Shares 119,500 Est. Cost $57.11 Unrealized -2.1%
UNITED STATES STEEL CORP 0.0%
Value ($000) $8,688 Shares 250,000 Est. Cost $31.52 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $8,621 Shares 1,522,656 Est. Cost $5.91 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $8,544 Shares 474,808 Est. Cost $13.52 Unrealized 0.0%
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $8,468 Shares 325,000 Est. Cost $27.82 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $8,415 Shares 48,700 Est. Cost $168.37 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $8,414 Shares 75,305 Est. Cost $115.33 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $8,413 Shares 110,000 Est. Cost $32.49 Unrealized -0.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $8,406 Shares 25,000 Est. Cost $265.70 Unrealized +27.9%
CALAMP CORP 0.0%
Value ($000) $8,403 Shares 389,270 Est. Cost $17.17 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $8,368 Shares 55,000 Est. Cost $99.31 Unrealized +14.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $8,347 Shares 190,000 Est. Cost $33.38 Unrealized +13.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $8,347 Shares 190,000 Est. Cost $33.38 Unrealized +13.2%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $8,332 Shares 45,600 Est. Cost $165.99 Unrealized
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value ($000) $8,325 Shares 50,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,249 Shares 150,000 Est. Cost $35.24 Unrealized +12.5%
BIIB BIOGEN INC 0.0%
Value ($000) $8,244 Shares 25,842 Est. Cost $309.17 Unrealized +3.8%
ALLERGAN PLC 0.0%
Value ($000) $8,230 Shares 50,280 Est. Cost $203.07 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $8,063 Shares 56,500 Est. Cost $105.53 Unrealized +9.7%
HALCON RES CORP 0.0%
Value ($000) $8,042 Shares 1,062,327 Est. Cost $6.80 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $8,032 Shares 210,251 Est. Cost $32.69 Unrealized 0.0%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $7,986 Shares 167,500 Est. Cost $37.91 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $7,947 Shares 209,825 Est. Cost $36.50 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,902 Shares 185,620 Est. Cost $37.53 Unrealized +16.0%
BA BOEING CO/THE 0.0%
Value ($000) $7,847 Shares 26,800 Est. Cost $241.31 Unrealized +6.7%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $7,806 Shares 50,970 Est. Cost $110.03 Unrealized +16.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,793 Shares 84,731 Est. Cost $55.03 Unrealized +8.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $7,762 Shares 111,500 Est. Cost $66.29 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $7,759 Shares 191,727 Est. Cost $40.75 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,728 Shares 250,000 Est. Cost $32.63 Unrealized -27.3%
TIPT TIPTREE INC 0.0%
Value ($000) $7,648 Shares 1,273,701 Est. Cost $7.66 Unrealized -14.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,617 Shares 246,413 Est. Cost $32.63 Unrealized -27.3%
VALEANT PHARMACEUTICALS INTERNATIONAL INC 0.0%
Value ($000) $7,611 Shares 365,000 Est. Cost $24.96 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,605 Shares 83,062 Est. Cost $19.93 Unrealized +28.3%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $7,559 Shares 100,000 Est. Cost $75.59 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,528 Shares 104,055 Est. Cost $58.70 Unrealized -4.2%
F FORD MOTOR CO 0.0%
Value ($000) $7,497 Shares 600,000 Est. Cost $7.43 Unrealized +7.8%
HD HOME DEPOT INC 0.0%
Value ($000) $7,450 Shares 40,000 Est. Cost $123.91 Unrealized +14.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,433 Shares 190,000 Est. Cost $23.31 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $7,432 Shares 71,000 Est. Cost $115.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,417 Shares 298,712 Est. Cost $27.34 Unrealized +0.9%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $7,339 Shares 179,168 Est. Cost $36.09 Unrealized +14.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,325 Shares 80,000 Est. Cost $19.93 Unrealized +28.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,282 Shares 99,094 Est. Cost $77.25 Unrealized -12.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,278 Shares 100,600 Est. Cost $58.70 Unrealized -4.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $7,253 Shares 175,000 Est. Cost $26.91 Unrealized -0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,230 Shares 22,526 Est. Cost $231.90 Unrealized +9.3%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $7,229 Shares 90,000 Est. Cost $70.53 Unrealized -0.4%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $7,211 Shares 600,000 Est. Cost $10.83 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,203 Shares 110,000 Est. Cost $52.08 Unrealized +2.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,165 Shares 113,134 Est. Cost $56.97 Unrealized
ANDEAVOR 0.0%
Value ($000) $7,151 Shares 62,500 Est. Cost $103.13 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $7,142 Shares 427,997 Est. Cost $17.87 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $7,121 Shares 38,152 Est. Cost $150.35 Unrealized +2.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $7,107 Shares 167,000 Est. Cost $29.22 Unrealized +5.2%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $7,067 Shares 40,900 Est. Cost $168.37 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,047 Shares 41,551 Est. Cost $97.00 Unrealized +34.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,976 Shares 165,200 Est. Cost $43.86 Unrealized -9.7%
BP BP PLC 0.0%
Value ($000) $6,958 Shares 165,600 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $6,957 Shares 1,110,856 Est. Cost $7.14 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6,874 Shares 249,155 Est. Cost $32.99 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $6,855 Shares 35,400 Est. Cost $3.46 Unrealized +42.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,832 Shares 33,600 Est. Cost $161.38 Unrealized +5.6%
AAPL APPLE INC 0.0%
Value ($000) $6,781 Shares 40,000 Est. Cost $38.27 Unrealized +2.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $6,754 Shares 45,900 Est. Cost $81.00 Unrealized +43.6%
ALERIAN MLP ETF 0.0%
Value ($000) $6,752 Shares 615,698 Est. Cost $10.97 Unrealized
USB US BANCORP 0.0%
Value ($000) $6,717 Shares 129,500 Est. Cost $37.31 Unrealized +4.7%
MA MASTERCARD INC - A 0.0%
Value ($000) $6,691 Shares 44,100 Est. Cost $119.83 Unrealized +18.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,630 Shares 232,440 Est. Cost $9.95 Unrealized +126.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $6,622 Shares 63,360 Est. Cost $66.09 Unrealized +17.5%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $6,582 Shares 450,000 Est. Cost $13.81 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $6,581 Shares 127,989 Est. Cost $36.87 Unrealized +14.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $6,560 Shares 124,165 Est. Cost $41.26 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL INC 0.0%
Value ($000) $6,531 Shares 313,200 Est. Cost $24.96 Unrealized
CIGNA CORP 0.0%
Value ($000) $6,502 Shares 31,999 Est. Cost $171.76 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $6,401 Shares 65,000 Est. Cost $70.40 Unrealized -1.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $6,390 Shares 75,631 Est. Cost $72.54 Unrealized +3.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $6,366 Shares 33,000 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $6,312 Shares 246,418 Est. Cost $18.88 Unrealized +7.9%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $6,293 Shares 485,997 Est. Cost $13.64 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $6,281 Shares 100,000 Est. Cost $48.34 Unrealized +7.1%
BIIB BIOGEN INC 0.0%
Value ($000) $6,221 Shares 19,500 Est. Cost $309.17 Unrealized +3.8%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $6,210 Shares 75,000 Est. Cost $75.46 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $6,210 Shares 75,000 Est. Cost $75.46 Unrealized
BLACKROCK INC 0.0%
Value ($000) $6,209 Shares 12,080 Est. Cost $443.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $6,183 Shares 93,100 Est. Cost $57.66 Unrealized +5.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $6,142 Shares 75,400 Est. Cost Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,123 Shares 85,957 Est. Cost $55.24 Unrealized +9.2%
TIVO CORP 0.0%
Value ($000) $6,120 Shares 394,268 Est. Cost $19.65 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $6,070 Shares 584,211 Est. Cost $10.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,030 Shares 49,936 Est. Cost $87.78 Unrealized -0.2%
MCD MCDONALD'S CORP 0.0%
Value ($000) $6,024 Shares 35,000 Est. Cost $120.92 Unrealized +14.7%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $5,992 Shares 192,603 Est. Cost $29.89 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $5,892 Shares 78,123 Est. Cost $57.43 Unrealized +5.0%
IBN ICICI BANK LTD 0.0%
Value ($000) $5,883 Shares 605,000 Est. Cost $8.56 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $5,881 Shares 69,600 Est. Cost $72.54 Unrealized +3.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $5,869 Shares 75,000 Est. Cost $49.06 Unrealized +8.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,846 Shares 37,427 Est. Cost $28.17 Unrealized +11.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,821 Shares 86,000 Est. Cost $27.91 Unrealized +25.5%
MCO MOODY'S CORP 0.0%
Value ($000) $5,766 Shares 39,040 Est. Cost $127.48 Unrealized +6.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,748 Shares 79,152 Est. Cost $81.21 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,745 Shares 104,459 Est. Cost $35.24 Unrealized +12.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $5,694 Shares 48,739 Est. Cost $89.40 Unrealized +10.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,691 Shares 363,297 Est. Cost $9.13 Unrealized +76.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $5,681 Shares 550,000 Est. Cost $12.24 Unrealized -4.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,660 Shares 28,834 Est. Cost $157.26 Unrealized +4.3%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $5,655 Shares 110,484 Est. Cost $40.45 Unrealized +22.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $5,567 Shares 539,000 Est. Cost $12.24 Unrealized -4.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,538 Shares 146,936 Est. Cost $24.99 Unrealized +4.4%
MBI MBIA INC 0.0%
Value ($000) $5,484 Shares 750,000 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $5,478 Shares 66,800 Est. Cost $69.23 Unrealized -0.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $5,469 Shares 113,571 Est. Cost $34.16 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,443 Shares 55,058 Est. Cost $74.92 Unrealized +13.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,438 Shares 67,112 Est. Cost $52.50 Unrealized +7.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $5,433 Shares 425,000 Est. Cost $15.01 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,422 Shares 61,748 Est. Cost $29.74 Unrealized +18.7%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $5,406 Shares 91,598 Est. Cost $61.74 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $5,400 Shares 50,000 Est. Cost $69.77 Unrealized +8.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $5,375 Shares 127,970 Est. Cost $27.41 Unrealized +2.2%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $5,352 Shares 300,000 Est. Cost $12.92 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $5,347 Shares 132,904 Est. Cost $31.38 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $5,283 Shares 100,000 Est. Cost $41.26 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5,251 Shares 100,000 Est. Cost $29.11 Unrealized +36.5%
CB CHUBB LTD 0.0%
Value ($000) $5,238 Shares 35,822 Est. Cost $122.98 Unrealized +5.3%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $5,235 Shares 244,798 Est. Cost $19.07 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $5,234 Shares 313,656 Est. Cost $17.87 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5,223 Shares 398,077 Est. Cost $13.56 Unrealized -3.6%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $5,200 Shares 60,000 Est. Cost $91.38 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $5,186 Shares 100,000 Est. Cost $37.31 Unrealized +4.7%
USB US BANCORP 0.0%
Value ($000) $5,186 Shares 100,000 Est. Cost $37.31 Unrealized +4.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $5,156 Shares 48,300 Est. Cost $121.01 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,097 Shares 132,500 Est. Cost $24.06 Unrealized +16.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,076 Shares 75,000 Est. Cost $27.91 Unrealized +25.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $5,071 Shares 21,508 Est. Cost $178.99 Unrealized +11.5%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $5,054 Shares 255,156 Est. Cost $18.86 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,041 Shares 183,413 Est. Cost $20.64 Unrealized -5.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $5,029 Shares 125,000 Est. Cost $31.38 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $5,025 Shares 34,797 Est. Cost $87.88 Unrealized +19.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $4,996 Shares 67,797 Est. Cost $50.24 Unrealized +9.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4,993 Shares 133,000 Est. Cost $26.58 Unrealized +9.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $4,992 Shares 43,405 Est. Cost $70.83 Unrealized +7.6%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $4,966 Shares 154,325 Est. Cost $31.04 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $4,939 Shares 50,000 Est. Cost $22.74 Unrealized +17.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,929 Shares 38,900 Est. Cost $115.13 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $4,929 Shares 48,183 Est. Cost $74.14 Unrealized +35.8%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $4,917 Shares 138,058 Est. Cost $32.42 Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value ($000) $4,896 Shares 66,158 Est. Cost $74.00 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $4,875 Shares 98,300 Est. Cost $37.77 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,872 Shares 29,812 Est. Cost $137.48 Unrealized +6.7%
ECL ECOLAB INC 0.0%
Value ($000) $4,866 Shares 36,275 Est. Cost $109.38 Unrealized +11.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $4,834 Shares 100,000 Est. Cost $32.63 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $4,824 Shares 58,200 Est. Cost $94.02 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $4,819 Shares 59,172 Est. Cost $68.40 Unrealized +6.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $4,774 Shares 29,103 Est. Cost $109.96 Unrealized +18.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,726 Shares 70,000 Est. Cost $56.57 Unrealized -9.5%
CELGENE CORP 0.0%
Value ($000) $4,710 Shares 45,000 Est. Cost $115.91 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $4,704 Shares 455,389 Est. Cost $12.24 Unrealized -4.5%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $4,691 Shares 87,065 Est. Cost $39.67 Unrealized +7.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,663 Shares 223,754 Est. Cost $16.38 Unrealized +24.5%
LOW LOWE'S COS INC 0.0%
Value ($000) $4,649 Shares 50,000 Est. Cost $68.90 Unrealized +3.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,642 Shares 55,178 Est. Cost $58.36 Unrealized +7.4%
SYY SYSCO CORP 0.0%
Value ($000) $4,614 Shares 75,922 Est. Cost $36.54 Unrealized +25.4%
LOW LOWE'S COS INC 0.0%
Value ($000) $4,593 Shares 49,400 Est. Cost $68.90 Unrealized +3.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,592 Shares 429,546 Est. Cost $10.99 Unrealized -5.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,578 Shares 50,000 Est. Cost $19.93 Unrealized +28.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $4,559 Shares 94,315 Est. Cost $32.63 Unrealized 0.0%
ITUB ITAU UNIBANCO HOLDING S-PREF 0.0%
Value ($000) $4,556 Shares 350,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,548 Shares 64,476 Est. Cost $57.99 Unrealized +6.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $4,541 Shares 97,849 Est. Cost $37.55 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $4,506 Shares 64,601 Est. Cost $44.02 Unrealized +21.0%
DHR DANAHER CORP 0.0%
Value ($000) $4,477 Shares 48,234 Est. Cost $72.97 Unrealized +7.2%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $4,469 Shares 40,000 Est. Cost $115.33 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $4,460 Shares 250,000 Est. Cost $12.92 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,456 Shares 50,000 Est. Cost $59.82 Unrealized +12.6%
PSX PHILLIPS 66 0.0%
Value ($000) $4,443 Shares 43,878 Est. Cost $59.31 Unrealized +16.8%
TRONOX LTD-CL A 0.0%
Value ($000) $4,440 Shares 145,000 Est. Cost $30.62 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $4,427 Shares 29,438 Est. Cost $135.97 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $4,414 Shares 23,000 Est. Cost $19.43 Unrealized -0.9%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $4,412 Shares 127,600 Est. Cost $29.37 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $4,386 Shares 28,100 Est. Cost $102.09 Unrealized +0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $4,322 Shares 47,222 Est. Cost $89.66 Unrealized +2.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,304 Shares 19,705 Est. Cost $167.51 Unrealized +22.8%
ELV ANTHEM INC 0.0%
Value ($000) $4,296 Shares 19,085 Est. Cost $160.37 Unrealized +19.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,286 Shares 62,832 Est. Cost $44.68 Unrealized +15.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,285 Shares 231,934 Est. Cost $13.05 Unrealized +4.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,285 Shares 800,000 Est. Cost $5.50 Unrealized
VALE VALE SA 0.0%
Value ($000) $4,282 Shares 350,000 Est. Cost $9.04 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,279 Shares 90,000 Est. Cost $42.60 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,203 Shares 40,000 Est. Cost $106.64 Unrealized +1.3%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $4,176 Shares 111,272 Est. Cost $32.94 Unrealized
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $4,175 Shares 160,233 Est. Cost $27.82 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4,157 Shares 37,251 Est. Cost $75.20 Unrealized +28.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,145 Shares 85,000 Est. Cost $37.28 Unrealized +0.4%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $4,140 Shares 50,000 Est. Cost $75.46 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,140 Shares 72,697 Est. Cost $31.47 Unrealized -3.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,082 Shares 222,834 Est. Cost $14.74 Unrealized +8.7%
OCLARO INC 0.0%
Value ($000) $4,072 Shares 603,600 Est. Cost $8.37 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,072 Shares 47,766 Est. Cost $51.32 Unrealized +24.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,060 Shares 103,778 Est. Cost $23.31 Unrealized 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $4,046 Shares 100,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,022 Shares 11,010 Est. Cost $119.58 Unrealized +4.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $4,008 Shares 26,937 Est. Cost $97.10 Unrealized +10.7%
ALLERGAN PLC 0.0%
Value ($000) $3,977 Shares 24,300 Est. Cost $203.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $3,971 Shares 20,000 Est. Cost $183.93 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $3,971 Shares 20,000 Est. Cost $183.93 Unrealized +3.2%
TGT TARGET CORP 0.0%
Value ($000) $3,959 Shares 61,895 Est. Cost $50.38 Unrealized -4.6%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3,924 Shares 27,500 Est. Cost $105.53 Unrealized +9.7%
TRONOX LTD-CL A 0.0%
Value ($000) $3,904 Shares 127,500 Est. Cost $30.62 Unrealized
MA MASTERCARD INC - A 0.0%
Value ($000) $3,899 Shares 25,700 Est. Cost $119.83 Unrealized +18.7%
WELL WELLTOWER INC 0.0%
Value ($000) $3,893 Shares 61,032 Est. Cost $51.41 Unrealized -2.0%
PINNACLE FOODS INC 0.0%
Value ($000) $3,892 Shares 65,440 Est. Cost $58.54 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $3,890 Shares 50,000 Est. Cost $59.35 Unrealized -10.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $3,873 Shares 23,200 Est. Cost $124.14 Unrealized +5.4%
STRAIGHT PATH COMM- B 0.0%
Value ($000) $3,847 Shares 21,151 Est. Cost $181.62 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3,841 Shares 236,944 Est. Cost $15.38 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $3,832 Shares 110,822 Est. Cost $29.37 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,810 Shares 9,287 Est. Cost $87.39 Unrealized +40.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $3,803 Shares 25,000 Est. Cost $99.31 Unrealized +14.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,768 Shares 70,000 Est. Cost $46.20 Unrealized +4.4%
MET METLIFE INC 0.0%
Value ($000) $3,752 Shares 74,117 Est. Cost $35.05 Unrealized +13.8%
HD HOME DEPOT INC 0.0%
Value ($000) $3,725 Shares 20,000 Est. Cost $123.91 Unrealized +14.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $3,699 Shares 21,520 Est. Cost $103.78 Unrealized +0.9%
GSEW GOLDMAN SACHS EQL WGHT LARGE 0.0%
Value ($000) $3,694 Shares 85,000 Est. Cost $41.12 Unrealized
GGP INC 0.0%
Value ($000) $3,680 Shares 157,500 Est. Cost $23.43 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3,648 Shares 225,000 Est. Cost $15.38 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,630 Shares 36,000 Est. Cost $84.54 Unrealized +0.0%
MERITOR INC 0.0%
Value ($000) $3,629 Shares 155,000 Est. Cost $23.42 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $3,622 Shares 110,733 Est. Cost $32.72 Unrealized
TWITTER INC 0.0%
Value ($000) $3,615 Shares 150,000 Est. Cost $22.17 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $3,614 Shares 104,222 Est. Cost $26.18 Unrealized +39.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,588 Shares 84,646 Est. Cost $39.77 Unrealized +14.9%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $3,556 Shares 25,000 Est. Cost $69.73 Unrealized +4.2%
MET METLIFE INC 0.0%
Value ($000) $3,544 Shares 70,000 Est. Cost $35.05 Unrealized +13.8%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $3,543 Shares 47,642 Est. Cost $66.77 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,540 Shares 195,776 Est. Cost $14.16 Unrealized -19.5%
OCLARO INC 0.0%
Value ($000) $3,508 Shares 520,000 Est. Cost $8.37 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,483 Shares 53,194 Est. Cost $52.08 Unrealized +2.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $3,480 Shares 57,750 Est. Cost $49.72 Unrealized -0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $3,452 Shares 67,064 Est. Cost $34.66 Unrealized +10.3%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $3,449 Shares 212,000 Est. Cost $16.27 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $3,447 Shares 22,240 Est. Cost $127.13 Unrealized +9.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,409 Shares 225,000 Est. Cost $16.96 Unrealized -17.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,389 Shares 100,000 Est. Cost $34.58 Unrealized -8.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,376 Shares 50,000 Est. Cost $56.57 Unrealized -9.5%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3,373 Shares 30,000 Est. Cost $107.29 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $3,356 Shares 100,000 Est. Cost $33.85 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $3,356 Shares 100,000 Est. Cost $33.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,354 Shares 32,028 Est. Cost $65.47 Unrealized +24.9%
HPQ HP INC 0.0%
Value ($000) $3,352 Shares 149,321 Est. Cost $12.53 Unrealized +29.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3,336 Shares 31,773 Est. Cost $51.88 Unrealized +38.3%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $3,333 Shares 75,270 Est. Cost $44.28 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $3,302 Shares 88,000 Est. Cost $32.94 Unrealized
STM STMICROELECTRONICS NV 0.0%
Value ($000) $3,275 Shares 150,000 Est. Cost $19.35 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $3,253 Shares 24,445 Est. Cost $98.73 Unrealized +11.9%
CME CME GROUP INC 0.0%
Value ($000) $3,238 Shares 22,155 Est. Cost $88.78 Unrealized +18.8%
DE DEERE & CO 0.0%
Value ($000) $3,220 Shares 20,570 Est. Cost $93.68 Unrealized +32.1%
CTAS CINTAS CORP 0.0%
Value ($000) $3,218 Shares 20,641 Est. Cost $19.65 Unrealized +78.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,205 Shares 63,711 Est. Cost $42.31 Unrealized +29.6%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $3,195 Shares 150,000 Est. Cost $22.73 Unrealized
VFC VF CORP 0.0%
Value ($000) $3,183 Shares 42,999 Est. Cost $59.73 Unrealized +10.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,181 Shares 210,000 Est. Cost $16.96 Unrealized -17.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,167 Shares 57,200 Est. Cost $36.76 Unrealized +10.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,165 Shares 55,380 Est. Cost $52.62 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3,159 Shares 112,500 Est. Cost $28.08 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,159 Shares 228,200 Est. Cost $13.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,156 Shares 25,000 Est. Cost $78.64 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,156 Shares 25,000 Est. Cost $78.64 Unrealized +6.6%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $3,156 Shares 18,000 Est. Cost $144.98 Unrealized +18.7%
AES AES CORP 0.0%
Value ($000) $3,115 Shares 287,400 Est. Cost $8.33 Unrealized -3.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,106 Shares 262,831 Est. Cost $10.11 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $3,102 Shares 31,130 Est. Cost $69.88 Unrealized +13.5%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $3,100 Shares 150,000 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,094 Shares 28,893 Est. Cost $42.68 Unrealized +4.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,088 Shares 48,781 Est. Cost $45.61 Unrealized +4.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3,072 Shares 47,501 Est. Cost $51.57 Unrealized +8.2%
TJX TJX COMPANIES INC 0.0%
Value ($000) $3,059 Shares 40,000 Est. Cost $32.49 Unrealized -0.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,011 Shares 62,515 Est. Cost $35.05 Unrealized +10.0%
AON PLC 0.0%
Value ($000) $3,006 Shares 22,432 Est. Cost $131.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,000 Shares 7,977 Est. Cost $432.82 Unrealized -6.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $2,994 Shares 25,000 Est. Cost $98.02 Unrealized +27.8%
L LOEWS CORP 0.0%
Value ($000) $2,993 Shares 59,835 Est. Cost $45.73 Unrealized +4.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,988 Shares 53,024 Est. Cost $35.53 Unrealized +12.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,973 Shares 31,261 Est. Cost $80.55 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $2,968 Shares 12,983 Est. Cost $155.71 Unrealized +22.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $2,953 Shares 27,667 Est. Cost $121.01 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,937 Shares 40,740 Est. Cost $55.91 Unrealized +15.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $2,918 Shares 30,990 Est. Cost $73.59 Unrealized +10.3%
IBN ICICI BANK LTD 0.0%
Value ($000) $2,902 Shares 298,468 Est. Cost $8.56 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2,900 Shares 76,500 Est. Cost $34.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,892 Shares 10,000 Est. Cost $6.74 Unrealized -11.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,892 Shares 26,070 Est. Cost $69.22 Unrealized +10.5%
BB&T CORP 0.0%
Value ($000) $2,886 Shares 58,025 Est. Cost $46.72 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $2,873 Shares 71,607 Est. Cost $31.19 Unrealized +3.7%
YAMANA GOLD INC 0.0%
Value ($000) $2,871 Shares 921,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $2,845 Shares 150,000 Est. Cost $19.18 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $2,825 Shares 42,800 Est. Cost $62.94 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2,823 Shares 48,116 Est. Cost $59.31 Unrealized -0.2%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $2,821 Shares 44,504 Est. Cost $64.12 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,805 Shares 10,817 Est. Cost $206.22 Unrealized +18.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $2,775 Shares 40,414 Est. Cost $33.31 Unrealized +23.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,769 Shares 50,000 Est. Cost $36.76 Unrealized +10.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,751 Shares 194,683 Est. Cost $11.56 Unrealized +21.7%
EQT EQT CORP 0.0%
Value ($000) $2,747 Shares 48,240 Est. Cost $31.47 Unrealized -3.9%
FISV FISERV INC 0.0%
Value ($000) $2,737 Shares 20,872 Est. Cost $60.55 Unrealized +6.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,731 Shares 33,340 Est. Cost $53.70 Unrealized +27.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $2,722 Shares 37,000 Est. Cost $65.48 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,719 Shares 49,232 Est. Cost $57.12 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $2,709 Shares 24,753 Est. Cost $66.95 Unrealized +8.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $2,708 Shares 200,000 Est. Cost $14.87 Unrealized -16.4%
EQT EQT CORP 0.0%
Value ($000) $2,705 Shares 47,500 Est. Cost $31.47 Unrealized -3.9%
TESARO INC 0.0%
Value ($000) $2,683 Shares 32,363 Est. Cost $94.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,679 Shares 43,696 Est. Cost $60.19 Unrealized -19.5%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $2,675 Shares 30,452 Est. Cost $17.66 Unrealized +15.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $2,672 Shares 50,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $2,667 Shares 389,300 Est. Cost $6.85 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,652 Shares 26,262 Est. Cost $45.61 Unrealized +49.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,644 Shares 75,300 Est. Cost $28.48 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,637 Shares 11,157 Est. Cost $177.88 Unrealized +3.8%
KELLOGG CO 0.0%
Value ($000) $2,634 Shares 38,728 Est. Cost $48.38 Unrealized -7.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,630 Shares 72,259 Est. Cost $27.98 Unrealized -2.5%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,627 Shares 31,573 Est. Cost $83.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,622 Shares 18,074 Est. Cost $22.77 Unrealized +6.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,619 Shares 29,347 Est. Cost $86.00 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2,608 Shares 164,456 Est. Cost $17.80 Unrealized -13.6%
INTU INTUIT INC 0.0%
Value ($000) $2,593 Shares 16,424 Est. Cost $119.61 Unrealized +20.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,584 Shares 75,000 Est. Cost $39.89 Unrealized -19.5%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $2,583 Shares 40,000 Est. Cost $64.29 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,583 Shares 186,595 Est. Cost $13.84 Unrealized
MERITOR INC 0.0%
Value ($000) $2,576 Shares 110,005 Est. Cost $23.42 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2,574 Shares 67,900 Est. Cost $34.86 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,568 Shares 27,604 Est. Cost $71.24 Unrealized +8.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2,567 Shares 22,586 Est. Cost $87.62 Unrealized +3.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,565 Shares 26,988 Est. Cost $66.93 Unrealized +7.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,564 Shares 108,829 Est. Cost $18.66 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $2,563 Shares 67,205 Est. Cost $34.34 Unrealized -5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,538 Shares 89,245 Est. Cost $18.63 Unrealized +22.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,527 Shares 32,941 Est. Cost $21.04 Unrealized +5.6%
DOV DOVER CORP 0.0%
Value ($000) $2,525 Shares 25,000 Est. Cost $45.61 Unrealized +49.3%
PPL PPL CORP 0.0%
Value ($000) $2,525 Shares 81,561 Est. Cost $25.37 Unrealized -1.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,521 Shares 32,775 Est. Cost $50.91 Unrealized +5.6%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2,520 Shares 56,900 Est. Cost $44.28 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $2,479 Shares 109,670 Est. Cost $22.60 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $2,454 Shares 37,500 Est. Cost $65.44 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $2,443 Shares 73,859 Est. Cost $33.79 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,440 Shares 50,000 Est. Cost $44.61 Unrealized 0.0%
MOMO INC-SPON ADR 0.0%
Value ($000) $2,409 Shares 98,409 Est. Cost $24.99 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,408 Shares 27,900 Est. Cost $69.78 Unrealized +1.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,405 Shares 14,252 Est. Cost $101.08 Unrealized +39.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,402 Shares 17,700 Est. Cost $129.91 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $2,387 Shares 23,416 Est. Cost $36.30 Unrealized +17.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $2,382 Shares 23,900 Est. Cost $69.88 Unrealized +13.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,374 Shares 13,302 Est. Cost $138.47 Unrealized -1.1%
GLW CORNING INC 0.0%
Value ($000) $2,363 Shares 73,684 Est. Cost $18.82 Unrealized +34.0%
PLD PROLOGIS INC 0.0%
Value ($000) $2,356 Shares 36,552 Est. Cost $45.36 Unrealized +14.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,354 Shares 125,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,354 Shares 125,000 Est. Cost Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,334 Shares 191,249 Est. Cost $10.11 Unrealized +8.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,315 Shares 36,286 Est. Cost $48.19 Unrealized +2.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,312 Shares 61,593 Est. Cost $26.58 Unrealized +9.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,305 Shares 25,196 Est. Cost $71.39 Unrealized +6.1%
UNITED STATES STEEL CORP 0.0%
Value ($000) $2,305 Shares 66,319 Est. Cost $31.52 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,299 Shares 31,750 Est. Cost $41.23 Unrealized +7.5%
EQIX EQUINIX INC 0.0%
Value ($000) $2,298 Shares 5,066 Est. Cost $367.52 Unrealized +7.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $2,295 Shares 20,790 Est. Cost $49.80 Unrealized +27.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,277 Shares 29,687 Est. Cost $67.48 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2,274 Shares 826,326 Est. Cost $2.32 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,273 Shares 43,651 Est. Cost $46.43 Unrealized +4.5%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $2,271 Shares 17,097 Est. Cost $140.35 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $2,269 Shares 17,825 Est. Cost $90.03 Unrealized +20.6%
CERNER CORP 0.0%
Value ($000) $2,267 Shares 33,550 Est. Cost $62.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,258 Shares 8,204 Est. Cost $193.65 Unrealized +4.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,247 Shares 30,006 Est. Cost $47.89 Unrealized +25.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2,234 Shares 13,000 Est. Cost $103.78 Unrealized +0.9%
GGP INC 0.0%
Value ($000) $2,215 Shares 94,778 Est. Cost $23.43 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,210 Shares 66,400 Est. Cost $26.65 Unrealized +14.9%
NOK NOKIA OYJ 0.0%
Value ($000) $2,201 Shares 471,918 Est. Cost $5.37 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,200 Shares 9,141 Est. Cost $15.63 Unrealized -4.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,189 Shares 40,680 Est. Cost $46.20 Unrealized +4.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $2,175 Shares 25,102 Est. Cost $91.38 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,172 Shares 142,525 Est. Cost $13.66 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $2,168 Shares 17,300 Est. Cost $65.12 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,167 Shares 36,520 Est. Cost $46.73 Unrealized -13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,152 Shares 32,408 Est. Cost $46.81 Unrealized +10.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,150 Shares 22,648 Est. Cost $81.03 Unrealized +7.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,149 Shares 150,000 Est. Cost $13.23 Unrealized +3.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,145 Shares 38,745 Est. Cost $36.76 Unrealized +10.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,138 Shares 200,000 Est. Cost $10.99 Unrealized -5.6%
PCAR PACCAR INC 0.0%
Value ($000) $2,133 Shares 30,000 Est. Cost $30.41 Unrealized +12.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,103 Shares 13,476 Est. Cost $134.69 Unrealized +12.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,099 Shares 23,650 Est. Cost $68.83 Unrealized +10.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2,097 Shares 37,280 Est. Cost $44.57 Unrealized +4.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $2,088 Shares 32,963 Est. Cost $52.29 Unrealized +8.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,081 Shares 43,599 Est. Cost $44.51 Unrealized +6.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,076 Shares 30,686 Est. Cost $53.25 Unrealized +6.5%
ANDEAVOR 0.0%
Value ($000) $2,068 Shares 18,074 Est. Cost $103.13 Unrealized
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $2,065 Shares 88,925 Est. Cost $23.05 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $2,055 Shares 300,000 Est. Cost $6.85 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,037 Shares 67,038 Est. Cost $18.82 Unrealized -1.3%
CIGNA CORP 0.0%
Value ($000) $2,032 Shares 10,000 Est. Cost $171.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,032 Shares 31,400 Est. Cost $50.02 Unrealized +10.9%
APACHE CORP 0.0%
Value ($000) $2,030 Shares 48,074 Est. Cost $45.34 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $2,021 Shares 90,034 Est. Cost $23.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,019 Shares 25,000 Est. Cost $65.18 Unrealized -0.3%
GM GENERAL MOTORS CO 0.0%
Value ($000) $2,002 Shares 87,600 Est. Cost $32.75 Unrealized +15.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,000 Shares 9,570 Est. Cost $151.16 Unrealized +0.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,995 Shares 54,610 Est. Cost $23.42 Unrealized +5.0%
VALE VALE SA 0.0%
Value ($000) $1,990 Shares 162,660 Est. Cost $9.04 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,988 Shares 20,478 Est. Cost $93.11 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,985 Shares 24,750 Est. Cost $58.73 Unrealized +9.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,982 Shares 22,547 Est. Cost $73.76 Unrealized +1.2%
SUNTRUST BANKS INC 0.0%
Value ($000) $1,979 Shares 30,580 Est. Cost $58.29 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,966 Shares 13,042 Est. Cost $127.57 Unrealized +10.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,960 Shares 20,421 Est. Cost $80.98 Unrealized +6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,953 Shares 22,326 Est. Cost $58.34 Unrealized +6.7%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $1,951 Shares 12,500 Est. Cost $102.09 Unrealized +0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,945 Shares 25,000 Est. Cost $59.35 Unrealized -10.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,941 Shares 15,900 Est. Cost $116.91 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $1,933 Shares 38,609 Est. Cost $34.56 Unrealized +11.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,931 Shares 68,775 Est. Cost $28.08 Unrealized
HARRIS CORP 0.0%
Value ($000) $1,929 Shares 13,604 Est. Cost $119.27 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,924 Shares 28,977 Est. Cost $57.66 Unrealized +5.3%
OKE ONEOK INC 0.0%
Value ($000) $1,916 Shares 35,844 Est. Cost $31.12 Unrealized +3.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,897 Shares 10,740 Est. Cost $123.21 Unrealized +12.2%
ETR ENTERGY CORP 0.0%
Value ($000) $1,896 Shares 23,297 Est. Cost $27.91 Unrealized +10.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,884 Shares 15,429 Est. Cost $116.91 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $1,882 Shares 32,000 Est. Cost $54.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $1,879 Shares 47,378 Est. Cost $38.19 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,878 Shares 318,559 Est. Cost $6.27 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $1,870 Shares 26,900 Est. Cost $62.44 Unrealized 0.0%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $1,864 Shares 37,582 Est. Cost $37.77 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,861 Shares 31,572 Est. Cost $43.09 Unrealized +12.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,861 Shares 26,178 Est. Cost $30.41 Unrealized +12.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,861 Shares 53,000 Est. Cost $28.48 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,858 Shares 25,614 Est. Cost $60.18 Unrealized +9.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,852 Shares 100,000 Est. Cost $49.72 Unrealized -0.0%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $1,851 Shares 24,900 Est. Cost $66.77 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,833 Shares 126,675 Est. Cost $16.37 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,832 Shares 235,831 Est. Cost $9.08 Unrealized -8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1,824 Shares 16,631 Est. Cost $87.55 Unrealized +24.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,820 Shares 16,137 Est. Cost $35.07 Unrealized +4.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,817 Shares 20,325 Est. Cost $45.75 Unrealized +11.2%
IHS MARKIT LTD 0.0%
Value ($000) $1,803 Shares 39,924 Est. Cost $44.40 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,799 Shares 21,600 Est. Cost $56.24 Unrealized +1.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,796 Shares 62,952 Est. Cost $28.28 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,793 Shares 40,508 Est. Cost $32.95 Unrealized 0.0%
DYNEGY INC 0.0%
Value ($000) $1,792 Shares 151,195 Est. Cost $11.25 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,784 Shares 7,386 Est. Cost $189.09 Unrealized +1.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,776 Shares 14,244 Est. Cost $80.98 Unrealized +30.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,768 Shares 13,031 Est. Cost $129.91 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $1,755 Shares 17,359 Est. Cost $39.21 Unrealized +23.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,743 Shares 24,000 Est. Cost $81.21 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,742 Shares 14,593 Est. Cost $101.05 Unrealized +13.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,733 Shares 20,323 Est. Cost $79.00 Unrealized +9.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,720 Shares 11,621 Est. Cost $126.68 Unrealized +0.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,719 Shares 17,204 Est. Cost $72.20 Unrealized +4.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,712 Shares 8,580 Est. Cost $130.85 Unrealized +25.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,708 Shares 26,392 Est. Cost $50.02 Unrealized +10.9%
WR GRACE & CO 0.0%
Value ($000) $1,700 Shares 24,242 Est. Cost $71.62 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,697 Shares 103,764 Est. Cost $16.76 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $1,696 Shares 115,559 Est. Cost $15.72 Unrealized -7.3%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1,689 Shares 20,594 Est. Cost $69.23 Unrealized -0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,688 Shares 35,682 Est. Cost $35.87 Unrealized +6.2%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $1,685 Shares 25,000 Est. Cost $74.53 Unrealized -16.4%
MTB M & T BANK CORP 0.0%
Value ($000) $1,674 Shares 9,783 Est. Cost $116.97 Unrealized +11.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,673 Shares 26,400 Est. Cost $24.85 Unrealized +20.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,664 Shares 50,000 Est. Cost $26.65 Unrealized +14.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,659 Shares 29,700 Est. Cost $40.29 Unrealized +19.4%
MSCI MSCI INC 0.0%
Value ($000) $1,658 Shares 13,100 Est. Cost $113.96 Unrealized +0.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,650 Shares 115,200 Est. Cost $13.23 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,639 Shares 5,669 Est. Cost $6.74 Unrealized -11.6%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $1,620 Shares 40,830 Est. Cost $34.56 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $1,620 Shares 20,000 Est. Cost $78.69 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,612 Shares 126,085 Est. Cost $15.01 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,604 Shares 150,000 Est. Cost $10.99 Unrealized -5.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1,604 Shares 9,460 Est. Cost $107.25 Unrealized +27.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,597 Shares 21,900 Est. Cost $61.21 Unrealized -12.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $1,593 Shares 10,000 Est. Cost $112.25 Unrealized -0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,589 Shares 27,424 Est. Cost $34.93 Unrealized +7.6%
SM SM ENERGY CO 0.0%
Value ($000) $1,589 Shares 71,827 Est. Cost $18.92 Unrealized -4.2%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,588 Shares 94,829 Est. Cost $25.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1,584 Shares 12,136 Est. Cost $90.31 Unrealized +3.6%
VIACOM INC-CLASS B 0.0%
Value ($000) $1,579 Shares 51,000 Est. Cost $33.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,566 Shares 12,980 Est. Cost $108.53 Unrealized -2.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,548 Shares 50,575 Est. Cost $20.97 Unrealized +11.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,548 Shares 13,593 Est. Cost $86.21 Unrealized +2.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,542 Shares 45,495 Est. Cost $34.58 Unrealized -8.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,536 Shares 47,516 Est. Cost $31.16 Unrealized +1.9%
ARCONIC INC 0.0%
Value ($000) $1,535 Shares 57,600 Est. Cost $21.91 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,533 Shares 17,982 Est. Cost $78.43 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,530 Shares 55,142 Est. Cost $28.16 Unrealized -2.5%
WAT WATERS CORP 0.0%
Value ($000) $1,528 Shares 7,895 Est. Cost $180.61 Unrealized +6.9%
GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%
Value ($000) $1,516 Shares 35,000 Est. Cost $40.21 Unrealized
RDY DR. REDDY'S LABORATORIES 0.0%
Value ($000) $1,513 Shares 40,350 Est. Cost $51.25 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1,511 Shares 14,182 Est. Cost $66.20 Unrealized +23.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1,499 Shares 35,822 Est. Cost $36.51 Unrealized +17.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,495 Shares 71,483 Est. Cost $19.88 Unrealized -6.3%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $1,487 Shares 50,600 Est. Cost $28.79 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,484 Shares 6,293 Est. Cost $235.82 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,482 Shares 10,800 Est. Cost $110.94 Unrealized +16.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,473 Shares 102,520 Est. Cost $10.22 Unrealized +8.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,471 Shares 13,700 Est. Cost $95.72 Unrealized +2.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,467 Shares 70,000 Est. Cost $21.95 Unrealized -3.4%
MBI MBIA INC 0.0%
Value ($000) $1,462 Shares 200,000 Est. Cost Unrealized
MYLAN NV 0.0%
Value ($000) $1,456 Shares 34,430 Est. Cost $38.63 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $1,453 Shares 100,000 Est. Cost $23.70 Unrealized -39.0%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $1,450 Shares 76,412 Est. Cost $19.18 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,447 Shares 100,000 Est. Cost $16.37 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,442 Shares 30,366 Est. Cost $47.37 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,440 Shares 37,284 Est. Cost $28.63 Unrealized +1.3%
SNY SANOFI 0.0%
Value ($000) $1,437 Shares 33,416 Est. Cost $43.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,434 Shares 12,520 Est. Cost $103.28 Unrealized +7.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $1,432 Shares 54,508 Est. Cost $26.19 Unrealized +3.6%
DOWDUPONT INC 0.0%
Value ($000) $1,426 Shares 20,000 Est. Cost $70.14 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,420 Shares 60,000 Est. Cost $19.81 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,417 Shares 67,620 Est. Cost $21.95 Unrealized -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,406 Shares 32,994 Est. Cost $32.20 Unrealized +5.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,406 Shares 25,609 Est. Cost $49.20 Unrealized +9.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,405 Shares 25,000 Est. Cost $50.51 Unrealized +8.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,404 Shares 19,888 Est. Cost $45.70 Unrealized +10.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,400 Shares 10,901 Est. Cost $114.75 Unrealized -0.9%
CMA COMERICA INC 0.0%
Value ($000) $1,394 Shares 16,044 Est. Cost $48.67 Unrealized +15.6%
KEY KEYCORP 0.0%
Value ($000) $1,394 Shares 69,080 Est. Cost $12.54 Unrealized +4.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,393 Shares 16,354 Est. Cost $46.67 Unrealized +78.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,377 Shares 45,320 Est. Cost $19.17 Unrealized +12.2%
VTR VENTAS INC 0.0%
Value ($000) $1,374 Shares 22,880 Est. Cost $45.69 Unrealized -2.6%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,372 Shares 37,743 Est. Cost $37.89 Unrealized
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $1,369 Shares 78,371 Est. Cost $10.34 Unrealized +32.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,356 Shares 79,968 Est. Cost $23.70 Unrealized -24.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,353 Shares 13,775 Est. Cost $98.87 Unrealized +2.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,349 Shares 52,710 Est. Cost $21.71 Unrealized -7.0%
ENSCO PLC-CL A 0.0%
Value ($000) $1,349 Shares 228,045 Est. Cost $6.06 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $1,346 Shares 25,648 Est. Cost $52.48 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $1,335 Shares 72,000 Est. Cost $17.29 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,332 Shares 26,956 Est. Cost $52.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,326 Shares 15,070 Est. Cost $33.54 Unrealized +16.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,321 Shares 52,721 Est. Cost $23.44 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,319 Shares 17,112 Est. Cost $91.53 Unrealized -21.3%
YAMANA GOLD INC 0.0%
Value ($000) $1,314 Shares 421,800 Est. Cost Unrealized
M MACY'S INC 0.0%
Value ($000) $1,312 Shares 52,004 Est. Cost $23.03 Unrealized -4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,311 Shares 5,896 Est. Cost $170.17 Unrealized +33.5%
AES AES CORP 0.0%
Value ($000) $1,300 Shares 119,971 Est. Cost $8.33 Unrealized -3.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,295 Shares 6,434 Est. Cost $170.35 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1,291 Shares 16,180 Est. Cost $64.42 Unrealized +11.8%
NOBLE ENERGY INC 0.0%
Value ($000) $1,291 Shares 44,244 Est. Cost $29.51 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,290 Shares 12,049 Est. Cost $86.29 Unrealized +5.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,288 Shares 74,470 Est. Cost $10.15 Unrealized +14.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,286 Shares 14,900 Est. Cost $69.78 Unrealized +1.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,286 Shares 9,900 Est. Cost $86.99 Unrealized +0.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,283 Shares 32,776 Est. Cost $34.00 Unrealized +8.2%
JBL JABIL INC 0.0%
Value ($000) $1,283 Shares 48,511 Est. Cost $26.67 Unrealized +0.8%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $1,276 Shares 18,000 Est. Cost Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $1,276 Shares 10,536 Est. Cost $120.99 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,272 Shares 19,077 Est. Cost $71.76 Unrealized +1.6%
HAS HASBRO INC 0.0%
Value ($000) $1,262 Shares 13,889 Est. Cost $75.72 Unrealized -7.1%
M MACY'S INC 0.0%
Value ($000) $1,262 Shares 50,000 Est. Cost $23.03 Unrealized -4.8%
M MACY'S INC 0.0%
Value ($000) $1,262 Shares 50,000 Est. Cost $23.03 Unrealized -4.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1,256 Shares 10,118 Est. Cost $106.17 Unrealized +11.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,256 Shares 317,000 Est. Cost $5.65 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,255 Shares 35,419 Est. Cost $40.88 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,253 Shares 1,760 Est. Cost $665.89 Unrealized -4.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,251 Shares 7,102 Est. Cost $201.07 Unrealized -19.5%
SYMANTEC CORP 0.0%
Value ($000) $1,246 Shares 44,390 Est. Cost $25.63 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,243 Shares 30,000 Est. Cost $26.91 Unrealized -0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,238 Shares 4,500 Est. Cost $193.65 Unrealized +4.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,232 Shares 15,882 Est. Cost $51.41 Unrealized +32.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,230 Shares 7,862 Est. Cost $161.83 Unrealized -2.7%
VIACOM INC-CLASS B 0.0%
Value ($000) $1,228 Shares 39,671 Est. Cost $33.73 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,226 Shares 176,602 Est. Cost Unrealized
ILG INC 0.0%
Value ($000) $1,225 Shares 43,016 Est. Cost $27.53 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $1,224 Shares 36,190 Est. Cost $30.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,213 Shares 7,191 Est. Cost $175.40 Unrealized -3.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,211 Shares 1,953 Est. Cost $559.48 Unrealized +14.3%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $1,204 Shares 53,202 Est. Cost $21.50 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $1,191 Shares 28,030 Est. Cost $41.56 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,188 Shares 17,993 Est. Cost $62.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,181 Shares 11,390 Est. Cost $63.12 Unrealized +24.6%
CENTURYLINK INC 0.0%
Value ($000) $1,180 Shares 70,732 Est. Cost $17.87 Unrealized
OCLARO INC 0.0%
Value ($000) $1,178 Shares 174,665 Est. Cost $8.37 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,176 Shares 8,569 Est. Cost $110.94 Unrealized +16.4%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,169 Shares 22,859 Est. Cost $51.14 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,168 Shares 280,582 Est. Cost $5.45 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,167 Shares 87,500 Est. Cost $11.79 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,162 Shares 26,572 Est. Cost $43.49 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $1,157 Shares 9,871 Est. Cost $69.55 Unrealized +17.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,156 Shares 9,977 Est. Cost $100.33 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,145 Shares 14,936 Est. Cost $78.48 Unrealized -0.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,138 Shares 23,000 Est. Cost $38.59 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,138 Shares 31,757 Est. Cost $34.89 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $1,136 Shares 5,210 Est. Cost $236.11 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,136 Shares 23,274 Est. Cost $44.61 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,135 Shares 29,813 Est. Cost $36.40 Unrealized +1.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,135 Shares 67,014 Est. Cost $13.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,132 Shares 8,600 Est. Cost $31.83 Unrealized +21.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,130 Shares 12,507 Est. Cost $76.43 Unrealized +6.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,123 Shares 16,390 Est. Cost $39.24 Unrealized +12.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,118 Shares 7,002 Est. Cost $155.67 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,118 Shares 20,617 Est. Cost $40.54 Unrealized +13.5%
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,104 Shares 250,000 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,102 Shares 11,889 Est. Cost $63.57 Unrealized +8.2%
BOINGO WIRELESS INC 0.0%
Value ($000) $1,097 Shares 48,703 Est. Cost $21.95 Unrealized
XILINX INC 0.0%
Value ($000) $1,090 Shares 16,170 Est. Cost $64.27 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $1,090 Shares 16,170 Est. Cost $74.53 Unrealized -16.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,089 Shares 12,921 Est. Cost $94.31 Unrealized -1.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,083 Shares 14,850 Est. Cost $61.21 Unrealized -12.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,077 Shares 10,997 Est. Cost $101.80 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,073 Shares 11,320 Est. Cost $127.05 Unrealized -17.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,072 Shares 34,566 Est. Cost $20.10 Unrealized -5.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,066 Shares 10,120 Est. Cost $82.72 Unrealized +12.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,064 Shares 33,603 Est. Cost $27.36 Unrealized -6.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1,056 Shares 10,100 Est. Cost $66.09 Unrealized +17.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1,056 Shares 10,100 Est. Cost $66.09 Unrealized +17.5%
TIFFANY & CO 0.0%
Value ($000) $1,052 Shares 10,124 Est. Cost $90.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,050 Shares 8,199 Est. Cost $92.74 Unrealized +30.7%
CPRT COPART INC 0.0%
Value ($000) $1,048 Shares 24,283 Est. Cost $9.73 Unrealized 0.0%
AK STEEL HOLDING CORP 0.0%
Value ($000) $1,048 Shares 185,000 Est. Cost $5.67 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,042 Shares 36,438 Est. Cost $17.40 Unrealized +15.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1,039 Shares 33,395 Est. Cost $29.68 Unrealized +10.0%
WESTROCK CO 0.0%
Value ($000) $1,036 Shares 16,390 Est. Cost $56.23 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,033 Shares 18,150 Est. Cost $36.63 Unrealized +0.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,026 Shares 10,230 Est. Cost $81.85 Unrealized +16.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $1,021 Shares 19,171 Est. Cost $53.30 Unrealized +3.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,018 Shares 18,582 Est. Cost $8.71 Unrealized +15.3%
HANESBRANDS INC 0.0%
Value ($000) $1,013 Shares 48,317 Est. Cost $21.82 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,013 Shares 5,266 Est. Cost $154.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,012 Shares 69,410 Est. Cost $9.07 Unrealized +7.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,005 Shares 15,000 Est. Cost $61.74 Unrealized +2.9%
XYL XYLEM INC 0.0%
Value ($000) $995 Shares 14,603 Est. Cost $49.70 Unrealized +21.3%
TDOC TELADOC INC 0.0%
Value ($000) $993 Shares 28,390 Est. Cost $33.10 Unrealized +0.3%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $993 Shares 100,000 Est. Cost $10.28 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $992 Shares 23,785 Est. Cost $41.71 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $987 Shares 34,269 Est. Cost $27.15 Unrealized -20.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $983 Shares 7,471 Est. Cost $31.83 Unrealized +21.9%
RITE AID CORP 0.0%
Value ($000) $982 Shares 500,000 Est. Cost $3.74 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $974 Shares 7,420 Est. Cost $131.00 Unrealized -5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $972 Shares 14,740 Est. Cost $61.68 Unrealized +3.1%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $966 Shares 749,874 Est. Cost $1.29 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $965 Shares 5,549 Est. Cost $171.17 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $964 Shares 12,163 Est. Cost $53.20 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $960 Shares 15,943 Est. Cost $58.03 Unrealized
HCP INC 0.0%
Value ($000) $955 Shares 36,626 Est. Cost $30.96 Unrealized
ILG INC 0.0%
Value ($000) $951 Shares 33,400 Est. Cost $27.53 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $950 Shares 27,000 Est. Cost $35.19 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $950 Shares 10,340 Est. Cost $66.76 Unrealized -5.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $947 Shares 20,000 Est. Cost $47.35 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $942 Shares 13,545 Est. Cost $62.44 Unrealized 0.0%
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $939 Shares 71,224 Est. Cost $14.59 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $937 Shares 14,684 Est. Cost $63.81 Unrealized
TV GRUPO TELEVISA SAB-SER CPO 0.0%
Value ($000) $935 Shares 50,000 Est. Cost $18.70 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $930 Shares 18,188 Est. Cost $35.75 Unrealized +13.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $928 Shares 68,500 Est. Cost $14.87 Unrealized -16.4%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $922 Shares 48,422 Est. Cost $15.48 Unrealized +1.7%
MMS MAXIMUS INC 0.0%
Value ($000) $918 Shares 12,823 Est. Cost $64.71 Unrealized +4.1%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $916 Shares 291,800 Est. Cost $3.14 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $912 Shares 12,800 Est. Cost $55.24 Unrealized +9.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $911 Shares 10,000 Est. Cost $91.10 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $909 Shares 35,369 Est. Cost $26.17 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $907 Shares 66,975 Est. Cost $14.87 Unrealized -16.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $902 Shares 161,471 Est. Cost $7.00 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $902 Shares 7,260 Est. Cost $98.86 Unrealized -13.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $901 Shares 18,769 Est. Cost $40.51 Unrealized +13.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $900 Shares 105,000 Est. Cost $8.57 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $900 Shares 4,070 Est. Cost $212.10 Unrealized -7.1%
FLEX FLEX LTD 0.0%
Value ($000) $900 Shares 50,000 Est. Cost $13.52 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $895 Shares 20,834 Est. Cost $32.55 Unrealized +10.1%
IPATH S&P GSCI CRUDE OIL TR 0.0%
Value ($000) $893 Shares 136,589 Est. Cost $5.79 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $889 Shares 20,240 Est. Cost $31.48 Unrealized +13.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $888 Shares 3,790 Est. Cost $188.85 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $885 Shares 3,997 Est. Cost $206.78 Unrealized -7.8%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $878 Shares 85,389 Est. Cost $9.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $877 Shares 26,633 Est. Cost $35.45 Unrealized -0.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $872 Shares 20,657 Est. Cost $43.86 Unrealized -9.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $871 Shares 21,787 Est. Cost $45.10 Unrealized -15.2%
OLN OLIN CORP 0.0%
Value ($000) $869 Shares 24,415 Est. Cost $28.32 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $868 Shares 11,110 Est. Cost $90.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $867 Shares 8,800 Est. Cost $83.36 Unrealized -3.2%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $858 Shares 28,800 Est. Cost Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $858 Shares 58,633 Est. Cost $13.81 Unrealized 0.0%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $855 Shares 54,721 Est. Cost $14.41 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $854 Shares 38,090 Est. Cost $20.49 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $854 Shares 10,780 Est. Cost $58.29 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $850 Shares 4,147 Est. Cost $165.10 Unrealized +14.1%
FINANCIAL ENGINES INC 0.0%
Value ($000) $845 Shares 28,000 Est. Cost $30.18 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $845 Shares 4,000 Est. Cost $151.26 Unrealized +2.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $840 Shares 24,370 Est. Cost $39.89 Unrealized -19.5%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $839 Shares 19,360 Est. Cost $33.96 Unrealized +22.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $838 Shares 122,575 Est. Cost $8.75 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $837 Shares 3,740 Est. Cost $263.86 Unrealized -19.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $832 Shares 6,500 Est. Cost $92.74 Unrealized +30.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $827 Shares 16,762 Est. Cost $39.12 Unrealized +1.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $827 Shares 59,000 Est. Cost $14.27 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $822 Shares 41,109 Est. Cost $22.73 Unrealized -4.1%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $817 Shares 20,506 Est. Cost $31.64 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $816 Shares 16,030 Est. Cost $41.48 Unrealized +15.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $813 Shares 9,122 Est. Cost $59.82 Unrealized +12.6%
FMC FMC CORP 0.0%
Value ($000) $813 Shares 8,580 Est. Cost $41.47 Unrealized +57.5%
ANSYS INC 0.0%
Value ($000) $812 Shares 5,500 Est. Cost $121.69 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $809 Shares 12,512 Est. Cost $57.34 Unrealized -2.2%
RMD RESMED INC 0.0%
Value ($000) $809 Shares 9,532 Est. Cost $70.28 Unrealized +8.5%
CAPELLA EDUCATION CO 0.0%
Value ($000) $807 Shares 10,384 Est. Cost $77.72 Unrealized
BUNGE LTD 0.0%
Value ($000) $806 Shares 12,000 Est. Cost $74.61 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $806 Shares 16,060 Est. Cost $43.55 Unrealized -2.8%
DUN BRADSTREET CORP 0.0%
Value ($000) $803 Shares 6,775 Est. Cost $118.52 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $793 Shares 51,408 Est. Cost $13.40 Unrealized +12.3%
SUNPOWER CORP 0.0%
Value ($000) $790 Shares 93,258 Est. Cost $8.47 Unrealized
BUNGE LTD 0.0%
Value ($000) $786 Shares 11,700 Est. Cost $74.61 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $784 Shares 16,408 Est. Cost $47.78 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $782 Shares 29,000 Est. Cost $26.97 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $781 Shares 3,080 Est. Cost $169.85 Unrealized -4.8%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $779 Shares 18,590 Est. Cost $39.39 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $773 Shares 12,334 Est. Cost $61.50 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $771 Shares 20,989 Est. Cost $36.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $762 Shares 7,920 Est. Cost $64.66 Unrealized +4.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $758 Shares 9,527 Est. Cost $70.54 Unrealized +7.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $758 Shares 17,710 Est. Cost $42.63 Unrealized -6.4%
PTC PTC INC 0.0%
Value ($000) $751 Shares 12,365 Est. Cost $56.62 Unrealized +9.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $749 Shares 14,085 Est. Cost $39.65 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $748 Shares 11,660 Est. Cost $63.46 Unrealized +12.4%
DENBURY RES INC 0.0%
Value ($000) $738 Shares 333,817 Est. Cost $1.34 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $736 Shares 32,948 Est. Cost $20.88 Unrealized -2.1%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $735 Shares 22,005 Est. Cost $33.40 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $733 Shares 232,349 Est. Cost $3.92 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $730 Shares 8,360 Est. Cost $74.47 Unrealized +15.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $730 Shares 7,260 Est. Cost $76.87 Unrealized +2.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $730 Shares 5,060 Est. Cost $110.03 Unrealized +10.8%
OWENS-ILLINOIS INC 0.0%
Value ($000) $729 Shares 32,868 Est. Cost $23.56 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $727 Shares 6,050 Est. Cost $87.97 Unrealized +3.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $723 Shares 40,000 Est. Cost $14.16 Unrealized -19.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $720 Shares 7,931 Est. Cost $30.41 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $719 Shares 6,277 Est. Cost $114.55 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $719 Shares 74,640 Est. Cost $10.64 Unrealized
IT GARTNER INC 0.0%
Value ($000) $718 Shares 5,830 Est. Cost $117.17 Unrealized +3.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $716 Shares 17,000 Est. Cost $33.01 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $715 Shares 2,871 Est. Cost $224.47 Unrealized +6.9%
51JOB INC-ADR 0.0%
Value ($000) $714 Shares 11,710 Est. Cost $60.97 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $709 Shares 10,120 Est. Cost $63.37 Unrealized -8.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $707 Shares 6,354 Est. Cost $103.23 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $706 Shares 15,890 Est. Cost $45.55 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $701 Shares 18,600 Est. Cost $24.99 Unrealized +4.4%
DVA DAVITA INC 0.0%
Value ($000) $699 Shares 9,680 Est. Cost $65.29 Unrealized -5.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $698 Shares 5,488 Est. Cost $125.65 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $696 Shares 1,241 Est. Cost $516.65 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $695 Shares 10,000 Est. Cost $50.15 Unrealized +12.1%
PROSHARES SHORT VIX ST FUTUR 0.0%
Value ($000) $689 Shares 5,474 Est. Cost $103.44 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $683 Shares 35,857 Est. Cost $19.06 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $681 Shares 18,040 Est. Cost $22.51 Unrealized +12.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $678 Shares 9,900 Est. Cost $47.60 Unrealized +5.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $678 Shares 33,555 Est. Cost $15.56 Unrealized -7.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $676 Shares 13,826 Est. Cost $37.42 Unrealized +11.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $672 Shares 16,784 Est. Cost $26.85 Unrealized +53.2%
CA INC 0.0%
Value ($000) $671 Shares 20,130 Est. Cost $34.22 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $671 Shares 21,264 Est. Cost $24.55 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $671 Shares 12,569 Est. Cost $55.78 Unrealized -1.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $667 Shares 4,344 Est. Cost $151.34 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $667 Shares 12,642 Est. Cost $52.76 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $662 Shares 10,000 Est. Cost $66.20 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $658 Shares 5,720 Est. Cost $72.87 Unrealized +28.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $654 Shares 9,460 Est. Cost $45.26 Unrealized +5.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $652 Shares 76,100 Est. Cost $8.57 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $648 Shares 7,399 Est. Cost $87.58 Unrealized
UGI UGI CORP 0.0%
Value ($000) $647 Shares 13,778 Est. Cost $47.79 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $647 Shares 67,314 Est. Cost $10.27 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $643 Shares 16,093 Est. Cost $39.96 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $642 Shares 39,506 Est. Cost $11.84 Unrealized +15.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $637 Shares 5,610 Est. Cost $112.24 Unrealized -8.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $635 Shares 10,000 Est. Cost $54.18 Unrealized +8.8%
FLR FLUOR CORP 0.0%
Value ($000) $634 Shares 12,259 Est. Cost $47.90 Unrealized -8.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $633 Shares 6,270 Est. Cost $105.03 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $633 Shares 5,500 Est. Cost $81.64 Unrealized +22.5%
SNA SNAP-ON INC 0.0%
Value ($000) $633 Shares 3,630 Est. Cost $131.61 Unrealized -0.1%
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $632 Shares 115,136 Est. Cost $5.21 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $631 Shares 20,000 Est. Cost $29.71 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $631 Shares 8,130 Est. Cost $58.09 Unrealized +17.3%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $628 Shares 200,000 Est. Cost $3.14 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $623 Shares 22,880 Est. Cost $28.83 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $621 Shares 86,000 Est. Cost $6.30 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $620 Shares 7,301 Est. Cost $86.02 Unrealized +0.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $620 Shares 6,547 Est. Cost $79.02 Unrealized +18.2%
RITE AID CORP 0.0%
Value ($000) $619 Shares 315,052 Est. Cost $3.74 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $617 Shares 9,790 Est. Cost $47.29 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $616 Shares 80,100 Est. Cost $7.75 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $612 Shares 9,888 Est. Cost $64.43 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $612 Shares 10,056 Est. Cost $48.95 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $609 Shares 10,845 Est. Cost $43.42 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $607 Shares 12,609 Est. Cost $41.61 Unrealized -12.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $606 Shares 3,166 Est. Cost $178.64 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $605 Shares 10,000 Est. Cost $51.25 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $604 Shares 30,360 Est. Cost $17.62 Unrealized -12.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $603 Shares 21,863 Est. Cost $33.14 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $603 Shares 5,919 Est. Cost $95.28 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $600 Shares 8,030 Est. Cost $11.74 Unrealized -3.5%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $599 Shares 33,500 Est. Cost Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $596 Shares 11,054 Est. Cost $50.07 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $594 Shares 13,206 Est. Cost $44.98 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $593 Shares 18,190 Est. Cost $32.60 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $592 Shares 12,935 Est. Cost $34.59 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $589 Shares 12,273 Est. Cost $45.93 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 24,255 Est. Cost $22.21 Unrealized +7.2%
POLYONE CORPORATION 0.0%
Value ($000) $584 Shares 13,404 Est. Cost $43.57 Unrealized
XL GROUP LTD 0.0%
Value ($000) $580 Shares 16,500 Est. Cost $40.79 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $573 Shares 9,350 Est. Cost $49.29 Unrealized +6.6%
MRK MERCK & CO. INC. 0.0%
Value ($000) $572 Shares 6,900 Est. Cost $45.68 Unrealized -5.9%
LEGG MASON INC 0.0%
Value ($000) $572 Shares 13,650 Est. Cost $41.90 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $570 Shares 26,709 Est. Cost $9.69 Unrealized +8.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $570 Shares 14,000 Est. Cost $40.99 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $567 Shares 13,021 Est. Cost $43.47 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $558 Shares 38,411 Est. Cost $23.70 Unrealized -39.0%
GAP GAP INC/THE 0.0%
Value ($000) $557 Shares 16,348 Est. Cost $17.59 Unrealized +27.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $554 Shares 14,807 Est. Cost $18.76 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $549 Shares 10,780 Est. Cost $54.13 Unrealized -10.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $548 Shares 30,487 Est. Cost $4.02 Unrealized 0.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $535 Shares 6,290 Est. Cost $46.30 Unrealized +78.2%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $533 Shares 28,974 Est. Cost $16.51 Unrealized +5.2%
YY INC-ADR 0.0%
Value ($000) $531 Shares 4,695 Est. Cost $113.10 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $528 Shares 12,067 Est. Cost $6.26 Unrealized +30.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $528 Shares 5,569 Est. Cost $75.74 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $527 Shares 7,192 Est. Cost $76.23 Unrealized 0.0%
BITAUTO HOLDINGS LTD 0.0%
Value ($000) $526 Shares 16,590 Est. Cost $31.71 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $515 Shares 7,040 Est. Cost $60.71 Unrealized +15.7%
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value ($000) $515 Shares 15,707 Est. Cost $32.79 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $505 Shares 15,176 Est. Cost $26.65 Unrealized +14.9%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $505 Shares 15,981 Est. Cost $33.06 Unrealized
RITE AID CORP 0.0%
Value ($000) $503 Shares 256,000 Est. Cost $3.74 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $501 Shares 3,321 Est. Cost $90.78 Unrealized +29.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $500 Shares 15,000 Est. Cost $30.70 Unrealized +0.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $499 Shares 27,390 Est. Cost $12.63 Unrealized -1.4%
LENDINGCLUB CORP 0.0%
Value ($000) $496 Shares 120,000 Est. Cost $4.32 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $493 Shares 31,100 Est. Cost $17.80 Unrealized -13.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $490 Shares 2,290 Est. Cost $166.10 Unrealized +27.8%
ENERPLUS CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.81 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $485 Shares 5,910 Est. Cost $86.58 Unrealized -1.1%
LIT GLOBAL X LITHIUM & BATTERY T 0.0%
Value ($000) $485 Shares 12,500 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $478 Shares 3,143,900 Est. Cost $47.42 Unrealized +19.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $478 Shares 32,408 Est. Cost $13.00 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $474 Shares 5,286 Est. Cost $90.48 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $474 Shares 9,253 Est. Cost $30.09 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $473 Shares 26,498 Est. Cost $12.92 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $473 Shares 12,400 Est. Cost $34.34 Unrealized -5.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $472 Shares 4,730 Est. Cost $129.34 Unrealized -37.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $468 Shares 14,994 Est. Cost $31.21 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $468 Shares 48,249 Est. Cost $12.19 Unrealized -16.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $467 Shares 5,799 Est. Cost $80.35 Unrealized 0.0%
MULESOFT INC -A 0.0%
Value ($000) $465 Shares 20,000 Est. Cost $23.25 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $464 Shares 70,000 Est. Cost $6.63 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $460 Shares 3,774 Est. Cost $113.58 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $455 Shares 6,930 Est. Cost $57.94 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $455 Shares 16,927 Est. Cost $7.85 Unrealized +2.4%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $453 Shares 12,774 Est. Cost $22.12 Unrealized +39.7%
HEI HEICO CORP 0.0%
Value ($000) $452 Shares 4,795 Est. Cost $58.28 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $449 Shares 5,700 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $446 Shares 8,030 Est. Cost $46.75 Unrealized +13.8%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $444 Shares 8,628 Est. Cost $51.46 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $442 Shares 14,246 Est. Cost $31.42 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $442 Shares 200,000 Est. Cost $2.21 Unrealized
COHERENT INC 0.0%
Value ($000) $434 Shares 1,536 Est. Cost $225.31 Unrealized
COLFAX CORP 0.0%
Value ($000) $434 Shares 11,000 Est. Cost $41.31 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $433 Shares 4,962 Est. Cost $71.58 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $431 Shares 21,000 Est. Cost $20.52 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $431 Shares 12,580 Est. Cost $31.86 Unrealized
SLM SLM CORP 0.0%
Value ($000) $430 Shares 38,000 Est. Cost $10.95 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $426 Shares 7,150 Est. Cost $40.56 Unrealized +18.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $423 Shares 9,318 Est. Cost $31.42 Unrealized 0.0%
ACETO CORP 0.0%
Value ($000) $422 Shares 40,747 Est. Cost $21.91 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $421 Shares 7,423 Est. Cost $42.84 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $419 Shares 49,902 Est. Cost $8.40 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $419 Shares 17,000 Est. Cost $24.17 Unrealized +17.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $417 Shares 8,255 Est. Cost $16.42 Unrealized +12.8%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $417 Shares 22,220 Est. Cost $17.89 Unrealized
CORELOGIC INC 0.0%
Value ($000) $415 Shares 9,000 Est. Cost $46.29 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $412 Shares 8,537 Est. Cost $38.14 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $412 Shares 10,616 Est. Cost $31.54 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $411 Shares 25,751 Est. Cost $16.67 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $408 Shares 13,983 Est. Cost $28.74 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $408 Shares 12,644 Est. Cost $29.58 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $407 Shares 4,124 Est. Cost $88.54 Unrealized +7.8%
HC2 HLDGS INC 0.0%
Value ($000) $407 Shares 68,253 Est. Cost $5.27 Unrealized
KBR KBR INC 0.0%
Value ($000) $403 Shares 20,413 Est. Cost $17.02 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $397 Shares 13,593 Est. Cost $20.79 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $397 Shares 4,672 Est. Cost $84.97 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $394 Shares 5,141 Est. Cost $74.07 Unrealized 0.0%
SOGOU INC-ADR 0.0%
Value ($000) $377 Shares 32,519 Est. Cost $11.59 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $377 Shares 374,679 Est. Cost $1.11 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $377 Shares 3,612 Est. Cost $104.37 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $375 Shares 5,972 Est. Cost $15.25 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $375 Shares 6,787 Est. Cost $48.54 Unrealized -3.3%
STERICYCLE INC 0.0%
Value ($000) $374 Shares 5,500 Est. Cost $74.62 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $374 Shares 2,780 Est. Cost $138.70 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $371 Shares 7,387 Est. Cost $42.24 Unrealized 0.0%
MLCO MELCO CROWN ENTERTAINMENT LT 0.0%
Value ($000) $371 Shares 12,800 Est. Cost $23.85 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $366 Shares 15,000 Est. Cost $22.13 Unrealized -4.2%
RES RPC INC 0.0%
Value ($000) $366 Shares 14,316 Est. Cost $18.91 Unrealized +11.5%
SCANA CORP 0.0%
Value ($000) $363 Shares 9,130 Est. Cost $71.71 Unrealized
CRANE CO 0.0%
Value ($000) $357 Shares 4,000 Est. Cost $89.25 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $354 Shares 2,219 Est. Cost $112.25 Unrealized -0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $354 Shares 6,524 Est. Cost $55.13 Unrealized -3.1%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $352 Shares 3,600 Est. Cost $97.78 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $352 Shares 13,420 Est. Cost $16.61 Unrealized +14.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $352 Shares 8,360 Est. Cost $39.33 Unrealized -10.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $351 Shares 4,286 Est. Cost $64.12 Unrealized +17.1%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $351 Shares 9,000 Est. Cost $37.01 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $351 Shares 5,542 Est. Cost $62.43 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $350 Shares 91,150 Est. Cost $3.84 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $346 Shares 39,600 Est. Cost $9.06 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $346 Shares 12,303 Est. Cost $30.16 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $346 Shares 39,600 Est. Cost $9.06 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $346 Shares 6,128 Est. Cost $56.46 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $342 Shares 25,606 Est. Cost $8.13 Unrealized +17.5%
HRG GROUP INC 0.0%
Value ($000) $340 Shares 20,253 Est. Cost $16.79 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $340 Shares 22,110 Est. Cost $26.61 Unrealized -40.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $336 Shares 9,200 Est. Cost $37.52 Unrealized -13.3%
POOL POOL CORP 0.0%
Value ($000) $335 Shares 2,587 Est. Cost $98.41 Unrealized +12.7%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $335 Shares 5,000 Est. Cost $67.00 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $330 Shares 2,298 Est. Cost $133.79 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $323 Shares 4,925 Est. Cost $55.15 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $320 Shares 19,879 Est. Cost $16.12 Unrealized -2.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $320 Shares 6,773 Est. Cost $45.12 Unrealized +7.5%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $316 Shares 7,906 Est. Cost $36.09 Unrealized
CSRA INC 0.0%
Value ($000) $316 Shares 10,560 Est. Cost $31.33 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $316 Shares 3,121 Est. Cost $10.21 Unrealized +0.3%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $316 Shares 8,100 Est. Cost $37.01 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $315 Shares 6,376 Est. Cost $44.88 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $315 Shares 6,000 Est. Cost $52.76 Unrealized
DIREXION DLY 20-Y TR BULL 3X 0.0%
Value ($000) $308 Shares 13,925 Est. Cost $20.90 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $305 Shares 63,331 Est. Cost $7.28 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $303 Shares 2,701 Est. Cost $115.23 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $303 Shares 5,280 Est. Cost $13.00 Unrealized 0.0%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $299 Shares 3,500 Est. Cost $84.71 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $294 Shares 2,596 Est. Cost $92.89 Unrealized +12.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $294 Shares 74,427 Est. Cost $5.65 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $293 Shares 5,423 Est. Cost $51.33 Unrealized +0.2%
ATR APTARGROUP INC 0.0%
Value ($000) $288 Shares 3,332 Est. Cost $78.39 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $288 Shares 2,947 Est. Cost $88.87 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $283 Shares 6,192 Est. Cost $36.20 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $283 Shares 7,821 Est. Cost $29.91 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $282 Shares 19,233 Est. Cost $14.66 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $279 Shares 13,090 Est. Cost $22.73 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $279 Shares 13,737 Est. Cost $20.31 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $279 Shares 24,953 Est. Cost $10.91 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $278 Shares 5,238 Est. Cost $27.98 Unrealized +4.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $278 Shares 2,563 Est. Cost $48.80 Unrealized +9.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $275 Shares 20,000 Est. Cost $13.75 Unrealized
IMPERVA INC 0.0%
Value ($000) $270 Shares 6,800 Est. Cost $41.61 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $269 Shares 7,830 Est. Cost $31.81 Unrealized 0.0%
NRG YIELD INC-CLASS C 0.0%
Value ($000) $269 Shares 14,211 Est. Cost $18.93 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $269 Shares 27,426 Est. Cost $9.81 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $267 Shares 7,810 Est. Cost $46.24 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $267 Shares 34,541 Est. Cost $9.53 Unrealized
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value ($000) $265 Shares 4,000 Est. Cost $60.58 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $264 Shares 11,235 Est. Cost $25.52 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $263 Shares 6,100 Est. Cost $44.10 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 4,322 Est. Cost $54.59 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $262 Shares 3,562 Est. Cost $75.81 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $260 Shares 4,336 Est. Cost $46.44 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $258 Shares 50,380 Est. Cost $5.12 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $257 Shares 4,571 Est. Cost $56.20 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $253 Shares 4,130 Est. Cost $47.33 Unrealized +25.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $250 Shares 5,424 Est. Cost $37.85 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value ($000) $248 Shares 6,580 Est. Cost $21.79 Unrealized -4.0%
CIT GROUP INC 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $46.74 Unrealized
NII HLDGS INC 0.0%
Value ($000) $246 Shares 579,411 Est. Cost $0.46 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $244 Shares 9,200 Est. Cost Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $243 Shares 4,210 Est. Cost $60.79 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $237 Shares 2,816 Est. Cost $81.68 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $234 Shares 3,806 Est. Cost $43.46 Unrealized +13.1%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $234 Shares 5,434 Est. Cost $44.10 Unrealized
NVR NVR INC 0.0%
Value ($000) $232 Shares 66 Est. Cost $3254.55 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $231 Shares 32,000 Est. Cost $6.30 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $227 Shares 9,215 Est. Cost $20.29 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $226 Shares 16,940 Est. Cost $14.66 Unrealized -13.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $224 Shares 4,593 Est. Cost $58.13 Unrealized -4.1%
STRAYER EDUCATION INC 0.0%
Value ($000) $223 Shares 2,479 Est. Cost $89.96 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $217 Shares 4,519 Est. Cost $34.72 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $217 Shares 6,811 Est. Cost $31.86 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $216 Shares 22,296 Est. Cost $9.69 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $212 Shares 5,600 Est. Cost $31.11 Unrealized +6.2%
ORBITAL ATK INC 0.0%
Value ($000) $211 Shares 1,600 Est. Cost $131.16 Unrealized
UNIVAR INC 0.0%
Value ($000) $210 Shares 6,790 Est. Cost $28.86 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $209 Shares 2,732 Est. Cost $78.67 Unrealized -8.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $209 Shares 3,717 Est. Cost $51.42 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $209 Shares 1,037 Est. Cost $176.21 Unrealized -1.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $206 Shares 1,594 Est. Cost $126.19 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $206 Shares 6,290 Est. Cost $18.98 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $202 Shares 2,500 Est. Cost $65.18 Unrealized -0.3%
ENCANA CORP 0.0%
Value ($000) $196 Shares 14,724 Est. Cost $11.79 Unrealized
CREDIT SUISSE GROUP AG-REG 0.0%
Value ($000) $196 Shares 11,009 Est. Cost $14.85 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $195 Shares 13,400 Est. Cost $12.94 Unrealized +7.4%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $184 Shares 1,487 Est. Cost $121.77 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $178 Shares 19,120 Est. Cost $9.31 Unrealized
MERITOR INC 0.0%
Value ($000) $178 Shares 7,600 Est. Cost $23.42 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $174 Shares 15,567 Est. Cost $11.78 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $174 Shares 700 Est. Cost $195.48 Unrealized +1.8%
AK STEEL HOLDING CORP 0.0%
Value ($000) $170 Shares 30,000 Est. Cost $5.67 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $170 Shares 11,880 Est. Cost $17.66 Unrealized -25.9%
MIDSTATES PETE CO INC 0.0%
Value ($000) $169 Shares 10,194 Est. Cost $15.50 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $167 Shares 2,469 Est. Cost $27.91 Unrealized +25.5%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $152 Shares 32,602 Est. Cost $4.66 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $145 Shares 2,900 Est. Cost $34.56 Unrealized +11.1%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $134 Shares 2,540 Est. Cost $52.76 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $130 Shares 7,810 Est. Cost $12.31 Unrealized +13.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 1,800 Est. Cost $61.74 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $120 Shares 1,357 Est. Cost $68.83 Unrealized +10.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 800 Est. Cost $120.72 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $92 Shares 3,934 Est. Cost $22.37 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $83 Shares 10,958 Est. Cost $9.03 Unrealized -1.8%
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $71 Shares 2,114 Est. Cost $33.85 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $63 Shares 1,625 Est. Cost $37.01 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $39.97 Unrealized +32.5%
ALERIAN MLP ETF 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $10.97 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $50 Shares 842 Est. Cost $54.63 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $38.14 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $9.06 Unrealized 0.0%
HALCON RES CORP 0.0%
Value ($000) $35 Shares 53,160 Est. Cost $0.58 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $35 Shares 192 Est. Cost $165.99 Unrealized
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value ($000) $23 Shares 354 Est. Cost $60.58 Unrealized
IPASS INC 0.0%
Value ($000) $21 Shares 41,226 Est. Cost $0.51 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 125,000 Est. Cost $47.42 Unrealized +19.1%
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $18 Shares 23,249 Est. Cost $0.34 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $19.81 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $10 Shares 50,424 Est. Cost $0.24 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $9 Shares 1,111 Est. Cost $7.75 Unrealized 0.0%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.06 Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.31 Unrealized
RLJ 1.95 PERP 0.0%
Value ($000) $0 Shares 28,786 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.80 Unrealized -4.7%
NYCB 6 11/01/51 0.0%
Value ($000) $0 Shares 18,926 Est. Cost Unrealized
EPR 5 3/4 PERP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $0 Shares 127,820 Est. Cost $33.20 Unrealized
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $33.20 Unrealized
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $0 Shares 1,200,000 Est. Cost $33.20 Unrealized
SRCL 5 1/4 09/15/18 0.0%
Value ($000) $0 Shares 109,486 Est. Cost Unrealized