NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $58,032,964 (100.0% shares, 0.0% debt)

Holdings (1,496)

AER AERCAP HOLDINGS NV 20.5%
Value ($000) $11,924,781 Shares 235,095,777 Est. Cost $41.19 Unrealized +24.0%
AVAYA HOLDINGS CORP 17.5%
Value ($000) $10,178,494 Shares 461,903 Est. Cost $22036.00 Unrealized
POWERSHARES QQQ TRUST SERIES 4.0%
Value ($000) $2,344,282 Shares 14,816,100 Est. Cost $140.32 Unrealized
POWERSHARES QQQ TRUST SERIES 3.8%
Value ($000) $2,182,054 Shares 13,790,800 Est. Cost $140.32 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.3%
Value ($000) $1,327,608 Shares 5,089,400 Est. Cost $228.86 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.9%
Value ($000) $1,080,767 Shares 4,143,129 Est. Cost $228.86 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 1.8%
Value ($000) $1,064,988 Shares 12,440,000 Est. Cost $87.10 Unrealized
GLD SPDR GOLD SHARES 1.5%
Value ($000) $872,190 Shares 6,924,000 Est. Cost $123.09 Unrealized
ADP AUTOMATIC DATA PROCESSING 1.5%
Value ($000) $863,059 Shares 7,697,500 Est. Cost $84.46 Unrealized +16.8%
TIME WARNER INC 1.1%
Value ($000) $629,544 Shares 6,654,100 Est. Cost $98.14 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $583,643 Shares 3,856,300 Est. Cost $144.00 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 1.0%
Value ($000) $570,126 Shares 4,194,500 Est. Cost $124.31 Unrealized +5.6%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $517,254 Shares 1,982,900 Est. Cost $228.86 Unrealized
GOOG ALPHABET INC-CL C 0.8%
Value ($000) $486,234 Shares 472,000 Est. Cost $44.51 Unrealized +23.1%
META FACEBOOK INC-A 0.7%
Value ($000) $403,312 Shares 2,550,000 Est. Cost $156.14 Unrealized +14.2%
TLT ISHARES 20 YEAR TREASURY BO 0.6%
Value ($000) $357,397 Shares 2,935,800 Est. Cost $124.82 Unrealized
T AT&T INC 0.6%
Value ($000) $350,886 Shares 9,837,300 Est. Cost $15.33 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $342,262 Shares 2,926,900 Est. Cost $85.18 Unrealized +25.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $328,016 Shares 2,611,913 Est. Cost $125.21 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $311,020 Shares 2,055,000 Est. Cost $144.00 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $302,782 Shares 5,969,321 Est. Cost $41.19 Unrealized +24.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $296,634 Shares 4,182,470 Est. Cost $55.35 Unrealized +23.0%
POWERSHARES QQQ TRUST SERIES 0.5%
Value ($000) $279,332 Shares 1,765,406 Est. Cost $140.32 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $276,268 Shares 1,635,274 Est. Cost $38.27 Unrealized +5.6%
SMH VANECK VECTORS SEMICONDUCTOR 0.5%
Value ($000) $271,863 Shares 2,598,400 Est. Cost $90.21 Unrealized
ATHENAHEALTH INC 0.5%
Value ($000) $263,744 Shares 1,844,088 Est. Cost $140.41 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%
Value ($000) $258,130 Shares 6,345,000 Est. Cost $34.89 Unrealized +2.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $250,447 Shares 2,729,583 Est. Cost $74.10 Unrealized +13.8%
AAPL APPLE INC 0.4%
Value ($000) $233,124 Shares 1,379,900 Est. Cost $38.27 Unrealized +5.6%
TIME WARNER INC 0.4%
Value ($000) $231,804 Shares 2,450,100 Est. Cost $98.14 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.4%
Value ($000) $228,378 Shares 2,025,100 Est. Cost $114.74 Unrealized
HOWARD HUGHES CORP/THE 0.4%
Value ($000) $211,749 Shares 1,521,002 Est. Cost $119.21 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $211,623 Shares 1,680,000 Est. Cost $123.09 Unrealized
PRAXAIR INC 0.4%
Value ($000) $209,608 Shares 1,455,800 Est. Cost $132.95 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.4%
Value ($000) $203,728 Shares 2,379,711 Est. Cost $87.10 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.3%
Value ($000) $198,324 Shares 4,125,000 Est. Cost $42.98 Unrealized
RPM RPM INTERNATIONAL INC 0.3%
Value ($000) $194,238 Shares 4,074,553 Est. Cost $51.56 Unrealized -1.3%
AMZN AMAZON.COM INC 0.3%
Value ($000) $193,029 Shares 134,687 Est. Cost $51.20 Unrealized +39.7%
CAR AVIS BUDGET GROUP INC 0.3%
Value ($000) $187,759 Shares 4,000,882 Est. Cost $37.03 Unrealized +15.6%
GDX VANECK VECTORS GOLD MINERS E 0.3%
Value ($000) $181,055 Shares 8,187,200 Est. Cost $22.84 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value ($000) $167,630 Shares 1,233,281 Est. Cost $124.31 Unrealized +5.6%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $165,736 Shares 10,750,000 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.3%
Value ($000) $165,438 Shares 1,783,408 Est. Cost $85.44 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $162,877 Shares 2,142,400 Est. Cost $57.11 Unrealized +3.2%
AAPL APPLE INC 0.3%
Value ($000) $162,501 Shares 961,871 Est. Cost $38.27 Unrealized +5.6%
FIRST DATA CORP- CLASS A 0.3%
Value ($000) $160,740 Shares 10,012,529 Est. Cost $12.30 Unrealized
MONSANTO CO 0.3%
Value ($000) $151,303 Shares 1,295,500 Est. Cost $114.09 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $143,556 Shares 1,564,600 Est. Cost $74.10 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $134,546 Shares 1,200,000 Est. Cost $84.46 Unrealized +16.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $132,750 Shares 725,635 Est. Cost $168.01 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.2%
Value ($000) $129,397 Shares 2,778,500 Est. Cost $36.65 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.2%
Value ($000) $128,708 Shares 1,726,000 Est. Cost $74.78 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value ($000) $128,205 Shares 3,261,421 Est. Cost $35.91 Unrealized +2.1%
TIME WARNER INC 0.2%
Value ($000) $124,302 Shares 1,313,830 Est. Cost $98.14 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.2%
Value ($000) $123,601 Shares 2,047,000 Est. Cost $58.88 Unrealized
T AT&T INC 0.2%
Value ($000) $123,454 Shares 3,461,100 Est. Cost $15.33 Unrealized +3.1%
DHI DR HORTON INC 0.2%
Value ($000) $122,460 Shares 2,795,545 Est. Cost $38.12 Unrealized +12.2%
META FACEBOOK INC-A 0.2%
Value ($000) $120,600 Shares 762,514 Est. Cost $156.14 Unrealized +14.2%
T AT&T INC 0.2%
Value ($000) $118,918 Shares 3,333,972 Est. Cost $15.33 Unrealized +3.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $114,489 Shares 2,380,000 Est. Cost $46.70 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.2%
Value ($000) $110,879 Shares 910,800 Est. Cost $124.82 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $110,235 Shares 983,169 Est. Cost $84.46 Unrealized +16.8%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $108,861 Shares 2,146,166 Est. Cost $41.19 Unrealized +24.0%
KO COCA-COLA CO/THE 0.2%
Value ($000) $108,194 Shares 2,472,945 Est. Cost $34.24 Unrealized +2.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $107,479 Shares 729,114 Est. Cost $121.89 Unrealized +9.2%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $104,387 Shares 101,341 Est. Cost $49.66 Unrealized +10.8%
SMH VANECK VECTORS SEMICONDUCTOR 0.2%
Value ($000) $102,011 Shares 975,000 Est. Cost $90.21 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $101,800 Shares 1,944,300 Est. Cost $40.41 Unrealized +18.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $99,846 Shares 2,075,600 Est. Cost $46.70 Unrealized
MONSANTO CO 0.2%
Value ($000) $98,665 Shares 844,800 Est. Cost $114.09 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.2%
Value ($000) $96,945 Shares 904,350 Est. Cost $109.17 Unrealized
ALTABA INC 0.2%
Value ($000) $96,005 Shares 1,293,413 Est. Cost $66.72 Unrealized
VALEANT PHARMACEUTICALS INTE 0.2%
Value ($000) $93,965 Shares 5,905,472 Est. Cost $24.44 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $91,918 Shares 1,686,475 Est. Cost $43.69 Unrealized -3.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $91,087 Shares 3,037,144 Est. Cost $22.69 Unrealized +14.9%
ET ENERGY TRANSFER EQUITY LP 0.2%
Value ($000) $90,763 Shares 6,370,000 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $90,687 Shares 3,295,000 Est. Cost $25.12 Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $90,645 Shares 88,000 Est. Cost $49.66 Unrealized +10.8%
MCD MCDONALD'S CORP 0.2%
Value ($000) $90,495 Shares 565,000 Est. Cost $120.92 Unrealized +13.0%
ROCKWELL COLLINS INC 0.2%
Value ($000) $90,259 Shares 667,860 Est. Cost $131.54 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $89,856 Shares 593,705 Est. Cost $144.00 Unrealized
AETNA INC 0.2%
Value ($000) $88,218 Shares 522,216 Est. Cost $169.37 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $85,604 Shares 1,306,201 Est. Cost $64.16 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $85,480 Shares 1,953,779 Est. Cost $34.24 Unrealized +2.4%
IPATH S&P 500 VIX S/T FU ETN 0.1%
Value ($000) $85,057 Shares 1,826,400 Est. Cost $36.65 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $84,973 Shares 1,219,200 Est. Cost $69.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $82,106 Shares 1,143,263 Est. Cost $62.30 Unrealized +0.2%
BA BOEING CO/THE 0.1%
Value ($000) $81,590 Shares 246,823 Est. Cost $264.21 Unrealized +22.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $80,721 Shares 540,000 Est. Cost $90.03 Unrealized +39.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $79,399 Shares 2,884,862 Est. Cost $25.12 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $77,120 Shares 659,500 Est. Cost $85.18 Unrealized +25.9%
RAYTHEON COMPANY 0.1%
Value ($000) $76,493 Shares 355,646 Est. Cost $204.96 Unrealized
CIGNA CORP 0.1%
Value ($000) $75,369 Shares 449,033 Est. Cost $168.13 Unrealized
CTRIP.COM INTERNATIONAL LTD 0.1%
Value ($000) $75,036 Shares 1,610,794 Est. Cost $45.55 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $73,940 Shares 675,186 Est. Cost $74.02 Unrealized +23.5%
MONSANTO CO 0.1%
Value ($000) $72,903 Shares 624,215 Est. Cost $114.09 Unrealized
XRT SPDR S&P RETAIL ETF 0.1%
Value ($000) $71,423 Shares 1,611,100 Est. Cost $44.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $71,047 Shares 356,408 Est. Cost $183.93 Unrealized +11.6%
UNITED STATES STEEL CORP 0.1%
Value ($000) $71,046 Shares 2,000,000 Est. Cost $31.52 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $70,838 Shares 1,236,584 Est. Cost $53.90 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $69,631 Shares 600,000 Est. Cost $107.06 Unrealized +6.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $68,979 Shares 856,747 Est. Cost $55.01 Unrealized +28.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $67,478 Shares 898,682 Est. Cost $56.11 Unrealized -0.7%
HD HOME DEPOT INC 0.1%
Value ($000) $67,015 Shares 371,825 Est. Cost $145.54 Unrealized +6.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $66,747 Shares 1,640,674 Est. Cost $34.89 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $66,738 Shares 265,300 Est. Cost $188.59 Unrealized +15.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $65,191 Shares 4,784,200 Est. Cost $24.90 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $65,104 Shares 1,079,100 Est. Cost $52.86 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $64,305 Shares 473,100 Est. Cost $124.31 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $63,552 Shares 494,712 Est. Cost $104.26 Unrealized +3.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $62,181 Shares 342,100 Est. Cost $155.19 Unrealized +2.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $62,123 Shares 1,186,500 Est. Cost $40.41 Unrealized +18.1%
INTC INTEL CORP 0.1%
Value ($000) $61,263 Shares 1,195,897 Est. Cost $35.84 Unrealized +11.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $61,094 Shares 1,250,000 Est. Cost $30.35 Unrealized +8.8%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $59,234 Shares 57,500 Est. Cost $44.51 Unrealized +23.1%
CINCINNATI BELL INC 0.1%
Value ($000) $58,096 Shares 4,163,430 Est. Cost $17.05 Unrealized
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $56,940 Shares 1,081,674 Est. Cost $56.65 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $56,467 Shares 39,400 Est. Cost $51.20 Unrealized +39.7%
EMB ISHARES JP MORGAN USD EMERGI 0.1%
Value ($000) $56,387 Shares 500,000 Est. Cost $114.74 Unrealized
IAC/INTERACTIVECORP 0.1%
Value ($000) $55,426 Shares 355,200 Est. Cost $90.57 Unrealized
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $54,649 Shares 53,050 Est. Cost $44.51 Unrealized +23.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $54,106 Shares 236,185 Est. Cost $192.01 Unrealized +1.1%
PRAXAIR INC 0.1%
Value ($000) $54,097 Shares 375,723 Est. Cost $132.95 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $53,881 Shares 235,200 Est. Cost $192.01 Unrealized +1.1%
C CITIGROUP INC 0.1%
Value ($000) $53,590 Shares 770,612 Est. Cost $52.64 Unrealized +9.5%
CELGENE CORP 0.1%
Value ($000) $51,929 Shares 582,933 Est. Cost $93.57 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value ($000) $51,653 Shares 500,000 Est. Cost Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value ($000) $51,653 Shares 500,000 Est. Cost Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $50,346 Shares 500,459 Est. Cost $98.10 Unrealized +2.9%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $49,339 Shares 817,800 Est. Cost $52.86 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $49,262 Shares 168,000 Est. Cost $20.77 Unrealized +31.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $47,939 Shares 693,500 Est. Cost $66.29 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $47,687 Shares 433,160 Est. Cost $98.02 Unrealized +14.9%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $46,252 Shares 3,000,000 Est. Cost Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $45,673 Shares 454,000 Est. Cost $98.10 Unrealized +2.9%
PLATFORM SPECIALTY PRODUCTS 0.1%
Value ($000) $45,648 Shares 4,740,321 Est. Cost $10.26 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $45,622 Shares 453,500 Est. Cost $98.10 Unrealized +2.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $45,372 Shares 225,000 Est. Cost $200.54 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $45,372 Shares 225,000 Est. Cost $200.54 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $45,328 Shares 249,379 Est. Cost $155.19 Unrealized +2.1%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $45,225 Shares 389,700 Est. Cost $107.06 Unrealized +6.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $44,428 Shares 31,000 Est. Cost $51.20 Unrealized +39.7%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.1%
Value ($000) $44,063 Shares 401,400 Est. Cost $111.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $43,998 Shares 900,201 Est. Cost $30.35 Unrealized +8.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $43,791 Shares 21,410 Est. Cost $1933.58 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $43,506 Shares 188,144 Est. Cost $3.67 Unrealized +58.2%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $42,351 Shares 1,245,500 Est. Cost $31.67 Unrealized +0.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $41,567 Shares 659,865 Est. Cost $56.30 Unrealized -0.8%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $40,520 Shares 330,500 Est. Cost $123.13 Unrealized
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $40,069 Shares 38,900 Est. Cost $49.66 Unrealized +10.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $40,013 Shares 707,400 Est. Cost $48.75 Unrealized +6.5%
XLV HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $39,977 Shares 489,800 Est. Cost $80.68 Unrealized
CSX CSX CORP 0.1%
Value ($000) $39,928 Shares 718,563 Est. Cost $10.96 Unrealized +53.4%
LEN LENNAR CORP-A 0.1%
Value ($000) $39,536 Shares 670,965 Est. Cost $44.15 Unrealized +25.2%
ABBV ABBVIE INC 0.1%
Value ($000) $39,105 Shares 413,200 Est. Cost $53.22 Unrealized +47.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $39,082 Shares 1,420,000 Est. Cost $25.12 Unrealized
LENDINGCLUB CORP 0.1%
Value ($000) $39,009 Shares 11,111,425 Est. Cost $4.28 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $38,529 Shares 587,900 Est. Cost $64.16 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $38,198 Shares 19,086,878 Est. Cost $5.38 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $38,088 Shares 200,000 Est. Cost $134.11 Unrealized +28.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $38,088 Shares 200,000 Est. Cost $134.11 Unrealized +28.4%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $38,026 Shares 545,600 Est. Cost $69.30 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $37,495 Shares 356,100 Est. Cost $81.21 Unrealized +5.2%
UPBD RENT-A-CENTER INC 0.1%
Value ($000) $37,362 Shares 4,325,000 Est. Cost $9.11 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $36,334 Shares 116,875 Est. Cost $265.70 Unrealized +32.3%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $36,115 Shares 167,093 Est. Cost $149.13 Unrealized +36.3%
GDXJ VANECK VECTORS JUNIOR GOLD M 0.1%
Value ($000) $35,802 Shares 1,100,000 Est. Cost $33.85 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $35,446 Shares 736,849 Est. Cost $46.70 Unrealized
HDB HDFC BANK LIMITED 0.1%
Value ($000) $35,433 Shares 359,000 Est. Cost $76.74 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $34,686 Shares 150,000 Est. Cost $3.67 Unrealized +58.2%
CVX CHEVRON CORP 0.1%
Value ($000) $34,611 Shares 304,465 Est. Cost $79.74 Unrealized +6.6%
PROSHARES SHORT VIX ST FUTUR 0.1%
Value ($000) $34,470 Shares 1,833,653 Est. Cost $19.05 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $34,361 Shares 296,077 Est. Cost $107.06 Unrealized +6.0%
DOWDUPONT INC 0.1%
Value ($000) $33,966 Shares 533,913 Est. Cost $67.02 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $33,627 Shares 988,972 Est. Cost $31.67 Unrealized +0.4%
ILG INC 0.1%
Value ($000) $32,911 Shares 1,056,600 Est. Cost $27.53 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $32,903 Shares 325,500 Est. Cost $98.57 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value ($000) $32,809 Shares 278,400 Est. Cost $118.23 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $32,769 Shares 298,706 Est. Cost $87.73 Unrealized +1.7%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $32,694 Shares 680,000 Est. Cost $42.98 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $32,680 Shares 628,090 Est. Cost $25.19 Unrealized +85.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $32,208 Shares 751,535 Est. Cost $27.50 Unrealized +21.6%
TLT ISHARES 20 YEAR TREASURY BO 0.1%
Value ($000) $32,178 Shares 264,323 Est. Cost $124.82 Unrealized
BUNGE LTD 0.1%
Value ($000) $31,860 Shares 431,800 Est. Cost $74.11 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.1%
Value ($000) $31,643 Shares 288,254 Est. Cost $111.23 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $31,448 Shares 800,000 Est. Cost $35.91 Unrealized +2.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $31,272 Shares 571,450 Est. Cost $47.31 Unrealized +7.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $31,173 Shares 181,854 Est. Cost $170.25 Unrealized
JD JD.COM INC-ADR 0.1%
Value ($000) $30,883 Shares 763,948 Est. Cost $38.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $30,712 Shares 1,750,187 Est. Cost $16.50 Unrealized +3.2%
MS MORGAN STANLEY 0.1%
Value ($000) $30,630 Shares 572,477 Est. Cost $31.71 Unrealized +37.8%
CMI CUMMINS INC 0.1%
Value ($000) $29,740 Shares 183,540 Est. Cost $138.79 Unrealized +0.7%
CDK GLOBAL INC 0.1%
Value ($000) $29,714 Shares 469,100 Est. Cost $67.17 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $29,651 Shares 524,200 Est. Cost $48.75 Unrealized +6.5%
UNITED STATES OIL FUND LP 0.1%
Value ($000) $29,640 Shares 2,263,166 Est. Cost $10.83 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $29,560 Shares 403,615 Est. Cost $54.51 Unrealized +12.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $29,228 Shares 266,900 Est. Cost $74.02 Unrealized +23.5%
SMH VANECK VECTORS SEMICONDUCTOR 0.1%
Value ($000) $29,161 Shares 278,713 Est. Cost $90.21 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $29,096 Shares 817,852 Est. Cost $22.65 Unrealized +7.0%
TSLA TESLA INC 0.0%
Value ($000) $28,858 Shares 107,240 Est. Cost $18.21 Unrealized +20.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $28,726 Shares 176,400 Est. Cost $138.23 Unrealized +18.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $27,751 Shares 530,031 Est. Cost $40.41 Unrealized +18.1%
EBAY EBAY INC 0.0%
Value ($000) $27,658 Shares 690,258 Est. Cost $31.11 Unrealized +18.4%
TXT TEXTRON INC 0.0%
Value ($000) $27,360 Shares 465,513 Est. Cost $51.53 Unrealized +12.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $26,860 Shares 505,000 Est. Cost $56.02 Unrealized +1.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $26,509 Shares 269,245 Est. Cost $101.11 Unrealized -0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $26,458 Shares 235,020 Est. Cost $94.85 Unrealized +0.2%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $26,308 Shares 352,800 Est. Cost $74.78 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $26,126 Shares 210,000 Est. Cost $12.44 Unrealized +4.1%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $26,011 Shares 710,973 Est. Cost $35.46 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $25,710 Shares 315,000 Est. Cost $80.68 Unrealized
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $25,702 Shares 729,500 Est. Cost $37.22 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $25,688 Shares 2,667,559 Est. Cost $10.26 Unrealized
MA MASTERCARD INC - A 0.0%
Value ($000) $25,557 Shares 146,340 Est. Cost $140.45 Unrealized +16.6%
NFLX NETFLIX INC 0.0%
Value ($000) $25,450 Shares 86,792 Est. Cost $20.77 Unrealized +31.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $25,357 Shares 275,270 Est. Cost $58.63 Unrealized +4.9%
HAS HASBRO INC 0.0%
Value ($000) $25,287 Shares 300,000 Est. Cost $75.16 Unrealized -6.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $25,006 Shares 201,000 Est. Cost $12.44 Unrealized +4.1%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $24,851 Shares 207,667 Est. Cost $85.57 Unrealized +34.1%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $24,624 Shares 353,302 Est. Cost $69.30 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $24,183 Shares 320,000 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $23,711 Shares 1,419,798 Est. Cost $12.45 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $23,604 Shares 1,230,600 Est. Cost $32.75 Unrealized +9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $23,534 Shares 372,426 Est. Cost $41.52 Unrealized +15.8%
PVH PVH CORP 0.0%
Value ($000) $23,373 Shares 154,805 Est. Cost $142.32 Unrealized +1.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23,055 Shares 190,000 Est. Cost $106.94 Unrealized +10.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $22,988 Shares 200,000 Est. Cost $109.95 Unrealized +2.8%
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value ($000) $22,921 Shares 130,000 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $22,894 Shares 280,500 Est. Cost $80.68 Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $22,455 Shares 1,647,742 Est. Cost $10.45 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $22,445 Shares 83,481 Est. Cost $218.12 Unrealized +16.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $22,383 Shares 2,232,513 Est. Cost $11.93 Unrealized -0.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $21,936 Shares 216,082 Est. Cost $28.20 Unrealized +18.3%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $21,925 Shares 98,148 Est. Cost $215.37 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $21,833 Shares 300,000 Est. Cost $60.36 Unrealized -6.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21,705 Shares 285,491 Est. Cost $57.11 Unrealized +3.2%
VMWARE INC-CLASS A 0.0%
Value ($000) $21,610 Shares 178,400 Est. Cost $75.16 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $21,586 Shares 65,300 Est. Cost $264.21 Unrealized +22.2%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $21,504 Shares 1,313,406 Est. Cost $13.52 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $21,266 Shares 315,997 Est. Cost $72.06 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $21,124 Shares 289,912 Est. Cost $64.64 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $20,861 Shares 369,625 Est. Cost $44.05 Unrealized +0.2%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $20,832 Shares 259,019 Est. Cost $69.58 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20,763 Shares 413,289 Est. Cost $58.99 Unrealized -0.2%
META FACEBOOK INC-A 0.0%
Value ($000) $20,340 Shares 128,600 Est. Cost $156.14 Unrealized +14.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $20,303 Shares 200,000 Est. Cost $28.20 Unrealized +18.3%
IT GARTNER INC 0.0%
Value ($000) $20,221 Shares 172,000 Est. Cost $118.56 Unrealized +5.3%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $20,142 Shares 571,700 Est. Cost $37.22 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $20,066 Shares 1,237,500 Est. Cost Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $19,993 Shares 399,478 Est. Cost $37.07 Unrealized +1.3%
PNR PENTAIR PLC 0.0%
Value ($000) $19,882 Shares 291,717 Est. Cost $40.92 Unrealized +3.5%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $19,852 Shares 604,646 Est. Cost $28.63 Unrealized +14.2%
ZIONS BANCORPORATION 0.0%
Value ($000) $19,626 Shares 963,910 Est. Cost $10.44 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $19,393 Shares 69,273 Est. Cost $308.21 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $19,354 Shares 342,162 Est. Cost $48.75 Unrealized +6.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $19,327 Shares 1,095,129 Est. Cost $12.99 Unrealized +2.2%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $19,286 Shares 450,000 Est. Cost $27.50 Unrealized +21.6%
CDK GLOBAL INC 0.0%
Value ($000) $19,259 Shares 304,042 Est. Cost $67.17 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $19,214 Shares 314,903 Est. Cost $54.86 Unrealized +10.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19,170 Shares 284,540 Est. Cost $62.79 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $18,999 Shares 162,477 Est. Cost $85.18 Unrealized +25.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $18,951 Shares 180,012 Est. Cost $74.37 Unrealized +8.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $18,950 Shares 159,683 Est. Cost $114.57 Unrealized +0.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $18,926 Shares 150,700 Est. Cost $125.21 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $18,716 Shares 119,944 Est. Cost $90.57 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $18,706 Shares 1,120,724 Est. Cost $11.99 Unrealized +28.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $18,582 Shares 631,092 Est. Cost $19.32 Unrealized +47.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18,576 Shares 200,880 Est. Cost $62.62 Unrealized +8.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $18,545 Shares 283,300 Est. Cost $61.60 Unrealized +1.9%
WMT WALMART INC 0.0%
Value ($000) $18,300 Shares 206,312 Est. Cost $24.28 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $18,277 Shares 72,657 Est. Cost $188.59 Unrealized +15.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18,201 Shares 150,000 Est. Cost $106.94 Unrealized +10.2%
EBAY EBAY INC 0.0%
Value ($000) $18,091 Shares 451,500 Est. Cost $31.11 Unrealized +18.4%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $17,984 Shares 143,200 Est. Cost $125.21 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $17,974 Shares 121,932 Est. Cost $121.89 Unrealized +9.2%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $17,877 Shares 296,304 Est. Cost $52.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $17,830 Shares 51,123 Est. Cost $215.62 Unrealized +36.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $17,802 Shares 170,547 Est. Cost $67.19 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17,730 Shares 200,000 Est. Cost $80.02 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $17,702 Shares 434,785 Est. Cost $19.76 Unrealized +40.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $17,619 Shares 1,130,519 Est. Cost $15.80 Unrealized -2.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $17,428 Shares 482,259 Est. Cost $32.75 Unrealized +9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,418 Shares 500,000 Est. Cost $30.70 Unrealized +9.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17,295 Shares 256,721 Est. Cost $62.79 Unrealized
NUVASIVE INC 0.0%
Value ($000) $17,120 Shares 328,585 Est. Cost $55.78 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $16,898 Shares 143,300 Est. Cost $122.70 Unrealized -8.8%
EFX EQUIFAX INC 0.0%
Value ($000) $16,709 Shares 141,700 Est. Cost $122.70 Unrealized -8.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $16,690 Shares 110,502 Est. Cost $108.65 Unrealized +8.8%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $16,660 Shares 430,007 Est. Cost Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $16,620 Shares 374,900 Est. Cost $44.85 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $16,613 Shares 439,112 Est. Cost $53.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16,609 Shares 75,856 Est. Cost $168.77 Unrealized +19.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $16,472 Shares 888,027 Est. Cost $13.59 Unrealized +2.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $16,420 Shares 281,981 Est. Cost $51.94 Unrealized +22.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16,408 Shares 39,798 Est. Cost $134.03 Unrealized +4.1%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $16,302 Shares 79,904 Est. Cost $196.85 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $16,154 Shares 1,017,497 Est. Cost $6.74 Unrealized +11.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $16,148 Shares 184,579 Est. Cost $68.90 Unrealized +18.9%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $16,077 Shares 213,254 Est. Cost $66.11 Unrealized -1.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,014 Shares 131,975 Est. Cost $106.94 Unrealized +10.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $15,986 Shares 502,000 Est. Cost $26.91 Unrealized -3.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $15,965 Shares 131,800 Est. Cost $75.16 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $15,786 Shares 130,323 Est. Cost $75.16 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $15,782 Shares 158,713 Est. Cost $70.40 Unrealized -2.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $15,723 Shares 241,665 Est. Cost $57.47 Unrealized +2.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $15,664 Shares 206,549 Est. Cost $67.72 Unrealized +16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15,533 Shares 75,201 Est. Cost $177.24 Unrealized +16.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15,463 Shares 566,131 Est. Cost $27.26 Unrealized -0.3%
NKE NIKE INC -CL B 0.0%
Value ($000) $15,439 Shares 233,837 Est. Cost $50.48 Unrealized +18.1%
VFC VF CORP 0.0%
Value ($000) $15,254 Shares 205,757 Est. Cost $69.68 Unrealized +3.8%
HPQ HP INC 0.0%
Value ($000) $15,238 Shares 687,417 Est. Cost $16.31 Unrealized +6.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $15,168 Shares 200,000 Est. Cost $67.72 Unrealized +16.9%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $15,078 Shares 200,000 Est. Cost $66.11 Unrealized -1.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $14,957 Shares 87,500 Est. Cost $137.52 Unrealized +22.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,925 Shares 228,000 Est. Cost $61.60 Unrealized +1.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14,876 Shares 256,696 Est. Cost $47.08 Unrealized +3.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $14,852 Shares 126,267 Est. Cost $115.52 Unrealized +1.6%
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $14,751 Shares 6,463,771 Est. Cost $2.42 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $14,746 Shares 225,000 Est. Cost $64.16 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $14,640 Shares 169,677 Est. Cost $84.50 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $14,583 Shares 228,500 Est. Cost $54.17 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $14,577 Shares 154,031 Est. Cost $53.22 Unrealized +47.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14,568 Shares 197,975 Est. Cost $64.86 Unrealized +18.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $14,563 Shares 934,400 Est. Cost $15.80 Unrealized -2.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $14,379 Shares 178,600 Est. Cost $55.01 Unrealized +28.3%
TER TERADYNE INC 0.0%
Value ($000) $14,376 Shares 313,952 Est. Cost $27.42 Unrealized +60.2%
FMC FMC CORP 0.0%
Value ($000) $14,374 Shares 188,375 Est. Cost $59.82 Unrealized +1.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $14,356 Shares 136,240 Est. Cost $66.06 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14,276 Shares 42,253 Est. Cost $252.22 Unrealized +9.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $14,241 Shares 223,400 Est. Cost $34.77 Unrealized +5.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $14,151 Shares 91,719 Est. Cost $102.48 Unrealized +4.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $14,142 Shares 450,000 Est. Cost $31.51 Unrealized
AETNA INC 0.0%
Value ($000) $14,123 Shares 83,600 Est. Cost $169.37 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $14,061 Shares 733,100 Est. Cost $32.75 Unrealized +9.1%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $14,002 Shares 340,830 Est. Cost $40.30 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $13,860 Shares 141,700 Est. Cost $106.31 Unrealized +5.4%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $13,777 Shares 171,300 Est. Cost $69.58 Unrealized -2.5%
MSCI MSCI INC 0.0%
Value ($000) $13,757 Shares 92,100 Est. Cost $113.96 Unrealized +15.8%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $13,722 Shares 125,000 Est. Cost $111.23 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $13,691 Shares 1,004,740 Est. Cost $24.90 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $13,673 Shares 79,991 Est. Cost $130.54 Unrealized +10.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $13,631 Shares 131,273 Est. Cost $76.83 Unrealized +13.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,578 Shares 74,700 Est. Cost $155.19 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,550 Shares 41,944 Est. Cost $6.36 Unrealized -0.9%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $13,244 Shares 281,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $13,195 Shares 45,000 Est. Cost $20.77 Unrealized +31.0%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $13,156 Shares 116,660 Est. Cost $114.74 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $13,137 Shares 242,700 Est. Cost $56.34 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $13,093 Shares 119,564 Est. Cost $74.02 Unrealized +23.5%
MMM 3M CO 0.0%
Value ($000) $13,081 Shares 58,535 Est. Cost $124.20 Unrealized +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,922 Shares 40,000 Est. Cost $6.36 Unrealized -0.9%
MCD MCDONALD'S CORP 0.0%
Value ($000) $12,844 Shares 80,193 Est. Cost $120.92 Unrealized +13.0%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $12,829 Shares 243,700 Est. Cost $56.65 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $12,810 Shares 52,110 Est. Cost $160.96 Unrealized +0.5%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $12,747 Shares 121,067 Est. Cost $81.21 Unrealized +5.2%
NRG YIELD INC-CLASS C 0.0%
Value ($000) $12,734 Shares 750,000 Est. Cost $18.93 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $12,712 Shares 78,995 Est. Cost $139.37 Unrealized +8.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $12,668 Shares 55,300 Est. Cost $192.01 Unrealized +1.1%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $12,324 Shares 300,000 Est. Cost $40.30 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $12,284 Shares 1,143,500 Est. Cost $10.05 Unrealized +46.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,229 Shares 351,056 Est. Cost $30.70 Unrealized +9.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,192 Shares 350,000 Est. Cost $30.70 Unrealized +9.7%
QEP RESOURCES INC 0.0%
Value ($000) $12,109 Shares 1,239,900 Est. Cost $9.79 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $11,994 Shares 240,265 Est. Cost $46.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,969 Shares 147,478 Est. Cost $54.42 Unrealized +47.8%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $11,841 Shares 230,200 Est. Cost $56.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,776 Shares 166,258 Est. Cost $58.65 Unrealized +16.0%
QEP RESOURCES INC 0.0%
Value ($000) $11,753 Shares 1,203,432 Est. Cost $9.79 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $11,729 Shares 75,033 Est. Cost $124.14 Unrealized +10.2%
ORCL ORACLE CORP 0.0%
Value ($000) $11,680 Shares 252,174 Est. Cost $42.60 Unrealized +3.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $11,680 Shares 247,500 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $11,676 Shares 146,047 Est. Cost $65.91 Unrealized +6.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $11,550 Shares 551,636 Est. Cost $22.49 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $11,428 Shares 217,100 Est. Cost $56.65 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $11,323 Shares 831,000 Est. Cost $24.90 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $11,304 Shares 77,557 Est. Cost $99.31 Unrealized +18.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $11,235 Shares 286,700 Est. Cost $26.58 Unrealized +15.3%
HESS CORP 0.0%
Value ($000) $11,193 Shares 221,800 Est. Cost $45.84 Unrealized
SCANA CORP 0.0%
Value ($000) $11,111 Shares 296,829 Est. Cost $38.49 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $11,084 Shares 337,600 Est. Cost $28.63 Unrealized +14.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,050 Shares 180,000 Est. Cost $44.68 Unrealized +17.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,944 Shares 136,833 Est. Cost $65.35 Unrealized +3.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10,888 Shares 99,228 Est. Cost $105.02 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $10,768 Shares 160,000 Est. Cost $72.06 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10,660 Shares 175,000 Est. Cost $46.96 Unrealized +18.8%
PVH PVH CORP 0.0%
Value ($000) $10,569 Shares 70,000 Est. Cost $142.32 Unrealized +1.3%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $10,483 Shares 179,239 Est. Cost $40.29 Unrealized +30.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $10,466 Shares 165,727 Est. Cost $12.31 Unrealized +0.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $10,465 Shares 700,000 Est. Cost $14.82 Unrealized +2.7%
DHI DR HORTON INC 0.0%
Value ($000) $10,443 Shares 238,400 Est. Cost $38.12 Unrealized +12.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $10,384 Shares 100,000 Est. Cost $76.83 Unrealized +13.0%
ZTS ZOETIS INC 0.0%
Value ($000) $10,367 Shares 124,809 Est. Cost $68.14 Unrealized +8.7%
F FORD MOTOR CO 0.0%
Value ($000) $10,294 Shares 931,802 Est. Cost $7.43 Unrealized +0.7%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $10,277 Shares 87,204 Est. Cost $118.23 Unrealized
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $10,252 Shares 140,000 Est. Cost $56.05 Unrealized
DE DEERE & CO 0.0%
Value ($000) $10,230 Shares 66,100 Est. Cost $126.71 Unrealized +13.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,204 Shares 226,008 Est. Cost $34.91 Unrealized -0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,051 Shares 141,901 Est. Cost $58.65 Unrealized +16.0%
FIVE FIVE BELOW 0.0%
Value ($000) $10,041 Shares 137,400 Est. Cost $67.37 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $10,027 Shares 59,619 Est. Cost $197.60 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $9,928 Shares 108,200 Est. Cost $74.10 Unrealized +13.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,882 Shares 433,836 Est. Cost $18.14 Unrealized -1.0%
MALLINCKRODT PLC 0.0%
Value ($000) $9,813 Shares 678,482 Est. Cost $15.78 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $9,810 Shares 56,890 Est. Cost $144.52 Unrealized +19.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $9,781 Shares 469,689 Est. Cost $15.68 Unrealized +5.4%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $9,725 Shares 152,384 Est. Cost $54.17 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $9,654 Shares 667,500 Est. Cost $15.78 Unrealized
FS INVESTMENT CORP 0.0%
Value ($000) $9,640 Shares 1,326,870 Est. Cost $8.88 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $9,585 Shares 852,161 Est. Cost $11.25 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $9,566 Shares 531,068 Est. Cost $17.85 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $9,534 Shares 72,702 Est. Cost $88.79 Unrealized +27.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,532 Shares 149,539 Est. Cost $34.77 Unrealized +5.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,510 Shares 284,224 Est. Cost $24.06 Unrealized +26.7%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $9,486 Shares 261,549 Est. Cost $35.41 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $9,483 Shares 175,872 Est. Cost $36.09 Unrealized +33.6%
NICE NICE LTD 0.0%
Value ($000) $9,469 Shares 100,591 Est. Cost $71.64 Unrealized
ARCONIC INC 0.0%
Value ($000) $9,428 Shares 409,948 Est. Cost $21.91 Unrealized
CALAMP CORP 0.0%
Value ($000) $9,424 Shares 412,074 Est. Cost $17.49 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $9,424 Shares 124,704 Est. Cost $78.69 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $9,283 Shares 180,489 Est. Cost $56.67 Unrealized
WMT WALMART INC 0.0%
Value ($000) $9,278 Shares 104,600 Est. Cost $24.28 Unrealized +16.7%
DE DEERE & CO 0.0%
Value ($000) $9,271 Shares 59,903 Est. Cost $126.71 Unrealized +13.6%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $9,204 Shares 251,600 Est. Cost $35.46 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $9,163 Shares 155,000 Est. Cost $51.14 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $8,971 Shares 131,461 Est. Cost $51.63 Unrealized +14.2%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $8,909 Shares 101,878 Est. Cost $87.45 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value ($000) $8,903 Shares 104,000 Est. Cost $87.10 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,829 Shares 135,000 Est. Cost $58.80 Unrealized 0.0%
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value ($000) $8,816 Shares 50,000 Est. Cost Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $8,810 Shares 100,000 Est. Cost $87.66 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $8,789 Shares 36,829 Est. Cost $196.52 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL INC 0.0%
Value ($000) $8,751 Shares 550,000 Est. Cost $24.44 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,675 Shares 580,260 Est. Cost $14.82 Unrealized +2.7%
TWITTER INC 0.0%
Value ($000) $8,582 Shares 297,000 Est. Cost $22.17 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $8,541 Shares 42,173 Est. Cost $161.90 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $8,530 Shares 515,799 Est. Cost $13.53 Unrealized +0.9%
FDX FEDEX CORP 0.0%
Value ($000) $8,386 Shares 35,000 Est. Cost $195.48 Unrealized +12.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $8,380 Shares 200,000 Est. Cost $27.41 Unrealized +17.9%
EQIX EQUINIX INC 0.0%
Value ($000) $8,362 Shares 20,000 Est. Cost $365.00 Unrealized -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $8,314 Shares 85,000 Est. Cost $106.31 Unrealized +5.4%
SYK STRYKER CORP 0.0%
Value ($000) $8,311 Shares 51,775 Est. Cost $138.97 Unrealized +6.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,289 Shares 126,625 Est. Cost $61.60 Unrealized +1.9%
AIZ ASSURANT INC 0.0%
Value ($000) $8,215 Shares 90,000 Est. Cost $84.54 Unrealized -7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,180 Shares 88,800 Est. Cost $58.63 Unrealized +4.9%
USB US BANCORP 0.0%
Value ($000) $8,150 Shares 159,612 Est. Cost $37.80 Unrealized +5.6%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $8,126 Shares 53,889 Est. Cost $111.69 Unrealized +26.0%
AMGN AMGEN INC 0.0%
Value ($000) $8,085 Shares 47,300 Est. Cost $130.54 Unrealized +10.6%
TIPT TIPTREE INC 0.0%
Value ($000) $8,072 Shares 1,273,701 Est. Cost $7.66 Unrealized -20.9%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $8,065 Shares 237,200 Est. Cost $31.67 Unrealized +0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,052 Shares 36,461 Est. Cost $161.38 Unrealized +12.8%
MBI MBIA INC 0.0%
Value ($000) $7,948 Shares 860,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7,908 Shares 33,007 Est. Cost $195.48 Unrealized +12.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $7,899 Shares 110,391 Est. Cost $58.10 Unrealized +2.8%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $7,892 Shares 192,685 Est. Cost $37.53 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $7,874 Shares 90,000 Est. Cost $68.90 Unrealized +18.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,869 Shares 121,728 Est. Cost $56.57 Unrealized -1.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $7,833 Shares 126,089 Est. Cost $59.35 Unrealized -17.5%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $7,816 Shares 50,000 Est. Cost $124.14 Unrealized +10.2%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $7,798 Shares 248,500 Est. Cost $32.94 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $7,770 Shares 1,309,922 Est. Cost $6.03 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $7,736 Shares 100,000 Est. Cost $72.36 Unrealized -0.9%
RED HAT INC 0.0%
Value ($000) $7,616 Shares 51,006 Est. Cost $80.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,576 Shares 155,000 Est. Cost $30.35 Unrealized +8.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $7,575 Shares 150,000 Est. Cost $50.50 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $7,523 Shares 1,440,531 Est. Cost $5.91 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $7,470 Shares 241,000 Est. Cost $32.35 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,426 Shares 70,603 Est. Cost $88.87 Unrealized +3.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $7,402 Shares 39,432 Est. Cost $150.97 Unrealized +12.1%
SNAP SNAP INC - A 0.0%
Value ($000) $7,399 Shares 464,521 Est. Cost $16.10 Unrealized +0.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $7,384 Shares 95,438 Est. Cost $72.36 Unrealized -0.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $7,375 Shares 92,423 Est. Cost $62.70 Unrealized -9.3%
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $7,365 Shares 309,062 Est. Cost $25.90 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $7,344 Shares 233,783 Est. Cost $31.17 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $7,339 Shares 5,105,000 Est. Cost $2.40 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $7,308 Shares 203,300 Est. Cost $35.95 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,291 Shares 97,100 Est. Cost $56.11 Unrealized -0.7%
HD HOME DEPOT INC 0.0%
Value ($000) $7,209 Shares 40,000 Est. Cost $145.54 Unrealized +6.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,167 Shares 56,655 Est. Cost $78.64 Unrealized +23.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,154 Shares 102,500 Est. Cost $55.24 Unrealized +14.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $7,145 Shares 85,000 Est. Cost $69.78 Unrealized +7.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,141 Shares 108,767 Est. Cost $76.98 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,091 Shares 43,422 Est. Cost $28.66 Unrealized +10.6%
PINNACLE FOODS INC 0.0%
Value ($000) $7,067 Shares 130,554 Est. Cost $56.34 Unrealized
MERITOR INC 0.0%
Value ($000) $7,065 Shares 342,008 Est. Cost $21.55 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $7,059 Shares 62,100 Est. Cost $79.74 Unrealized +6.6%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $7,040 Shares 263,063 Est. Cost $29.05 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $7,039 Shares 355,149 Est. Cost $27.42 Unrealized
BB&T CORP 0.0%
Value ($000) $7,018 Shares 134,463 Est. Cost $49.83 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $7,014 Shares 92,500 Est. Cost $76.92 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $6,991 Shares 725,000 Est. Cost $15.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $6,985 Shares 71,410 Est. Cost $106.31 Unrealized +5.4%
TWITTER INC 0.0%
Value ($000) $6,964 Shares 241,018 Est. Cost $22.17 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $6,951 Shares 130,000 Est. Cost $40.75 Unrealized +21.7%
BLACKROCK INC 0.0%
Value ($000) $6,927 Shares 12,811 Est. Cost $449.18 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $6,889 Shares 87,500 Est. Cost $64.42 Unrealized +24.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $6,867 Shares 2,844,000 Est. Cost $22.69 Unrealized +14.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,866 Shares 29,047 Est. Cost $187.35 Unrealized +22.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,864 Shares 73,559 Est. Cost $77.96 Unrealized +11.6%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6,862 Shares 247,649 Est. Cost $32.99 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6,847 Shares 58,072 Est. Cost $122.70 Unrealized -8.8%
VALE VALE SA 0.0%
Value ($000) $6,829 Shares 537,400 Est. Cost $9.04 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $6,811 Shares 45,533 Est. Cost $140.78 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $6,786 Shares 50,000 Est. Cost $102.23 Unrealized +20.0%
MS MORGAN STANLEY 0.0%
Value ($000) $6,688 Shares 125,000 Est. Cost $31.71 Unrealized +37.8%
DHI DR HORTON INC 0.0%
Value ($000) $6,509 Shares 148,600 Est. Cost $38.12 Unrealized +12.2%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $6,465 Shares 61,400 Est. Cost $81.21 Unrealized +5.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,462 Shares 85,000 Est. Cost $57.11 Unrealized +3.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,460 Shares 250,000 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,460 Shares 33,922 Est. Cost $134.11 Unrealized +28.4%
MET METLIFE INC 0.0%
Value ($000) $6,460 Shares 140,670 Est. Cost $35.62 Unrealized +4.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $6,452 Shares 131,448 Est. Cost $30.26 Unrealized +51.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6,433 Shares 176,220 Est. Cost $25.29 Unrealized +37.1%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $6,414 Shares 143,546 Est. Cost $32.37 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,396 Shares 67,500 Est. Cost $95.72 Unrealized +9.5%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $6,381 Shares 1,056,516 Est. Cost $7.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,289 Shares 25,000 Est. Cost $188.59 Unrealized +15.8%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $6,257 Shares 82,500 Est. Cost $67.72 Unrealized +16.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $6,251 Shares 166,034 Est. Cost $29.22 Unrealized +14.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,159 Shares 40,235 Est. Cost $97.00 Unrealized +34.2%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $6,158 Shares 300,000 Est. Cost $15.95 Unrealized
HALCON RES CORP 0.0%
Value ($000) $6,116 Shares 1,256,007 Est. Cost $6.50 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $6,089 Shares 191,203 Est. Cost $26.91 Unrealized -3.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,021 Shares 54,689 Est. Cost $87.64 Unrealized -1.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $6,016 Shares 105,000 Est. Cost $49.70 Unrealized -0.1%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,923 Shares 387,591 Est. Cost $9.58 Unrealized +70.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5,911 Shares 90,000 Est. Cost $45.03 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $5,838 Shares 26,976 Est. Cost $178.48 Unrealized +9.0%
CVX CHEVRON CORP 0.0%
Value ($000) $5,828 Shares 51,260 Est. Cost $79.74 Unrealized +6.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,772 Shares 57,389 Est. Cost $76.34 Unrealized +9.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $5,731 Shares 463,756 Est. Cost $13.64 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $5,730 Shares 84,901 Est. Cost $52.38 Unrealized -0.9%
CB CHUBB LTD 0.0%
Value ($000) $5,730 Shares 41,833 Est. Cost $123.44 Unrealized +2.2%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $5,682 Shares 102,563 Est. Cost $40.45 Unrealized +25.8%
BIIB BIOGEN INC 0.0%
Value ($000) $5,681 Shares 20,694 Est. Cost $309.17 Unrealized +0.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $5,629 Shares 230,500 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $5,604 Shares 25,481 Est. Cost $173.27 Unrealized +22.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,579 Shares 9,600 Est. Cost $561.40 Unrealized +12.0%
CME CME GROUP INC 0.0%
Value ($000) $5,563 Shares 34,551 Est. Cost $100.37 Unrealized +20.6%
DHR DANAHER CORP 0.0%
Value ($000) $5,551 Shares 56,740 Est. Cost $74.67 Unrealized +12.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,518 Shares 175,534 Est. Cost $22.57 Unrealized -4.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,510 Shares 92,987 Est. Cost $35.24 Unrealized +24.2%
APTIV PLC 0.0%
Value ($000) $5,503 Shares 95,734 Est. Cost $65.97 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $5,494 Shares 365,186 Est. Cost $12.73 Unrealized -13.0%
AETNA INC 0.0%
Value ($000) $5,456 Shares 32,300 Est. Cost $169.37 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5,353 Shares 19,500 Est. Cost $309.17 Unrealized +0.4%
MS MORGAN STANLEY 0.0%
Value ($000) $5,350 Shares 100,000 Est. Cost $31.71 Unrealized +37.8%
IBN ICICI BANK LTD 0.0%
Value ($000) $5,345 Shares 605,000 Est. Cost $8.56 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,345 Shares 200,000 Est. Cost $17.30 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $5,340 Shares 248,909 Est. Cost $11.12 Unrealized +1.6%
ECL ECOLAB INC 0.0%
Value ($000) $5,324 Shares 38,882 Est. Cost $110.33 Unrealized +12.0%
LEA LEAR CORP 0.0%
Value ($000) $5,288 Shares 28,467 Est. Cost $148.47 Unrealized +8.2%
CIT GROUP INC 0.0%
Value ($000) $5,274 Shares 102,441 Est. Cost $51.25 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $5,251 Shares 67,756 Est. Cost $57.93 Unrealized -3.2%
CENTURYLINK INC 0.0%
Value ($000) $5,207 Shares 317,640 Est. Cost $17.87 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $5,191 Shares 99,951 Est. Cost $36.87 Unrealized +30.5%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $5,157 Shares 100,081 Est. Cost $40.33 Unrealized +10.9%
CENTURYLINK INC 0.0%
Value ($000) $5,139 Shares 313,500 Est. Cost $17.87 Unrealized
USB US BANCORP 0.0%
Value ($000) $5,106 Shares 100,000 Est. Cost $37.80 Unrealized +5.6%
USB US BANCORP 0.0%
Value ($000) $5,106 Shares 100,000 Est. Cost $37.80 Unrealized +5.6%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $5,101 Shares 35,000 Est. Cost $99.31 Unrealized +18.3%
AFL AFLAC INC 0.0%
Value ($000) $5,099 Shares 116,636 Est. Cost $33.05 Unrealized +11.3%
TGT TARGET CORP 0.0%
Value ($000) $5,058 Shares 72,847 Est. Cost $51.59 Unrealized +13.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $5,018 Shares 34,559 Est. Cost $107.41 Unrealized +6.8%
PCG P G & E CORP 0.0%
Value ($000) $4,996 Shares 113,877 Est. Cost $56.24 Unrealized -25.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,988 Shares 800,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $4,952 Shares 250,000 Est. Cost $15.26 Unrealized 0.0%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $4,938 Shares 217,744 Est. Cost $19.07 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $4,889 Shares 101,315 Est. Cost $48.26 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $4,888 Shares 66,800 Est. Cost $67.48 Unrealized -1.2%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $4,879 Shares 66,673 Est. Cost $67.48 Unrealized -1.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $4,869 Shares 30,632 Est. Cost $111.25 Unrealized +22.0%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $4,850 Shares 108,533 Est. Cost $32.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,819 Shares 197,695 Est. Cost $16.38 Unrealized +47.3%
ORCL ORACLE CORP 0.0%
Value ($000) $4,794 Shares 103,500 Est. Cost $42.60 Unrealized +3.9%
MET METLIFE INC 0.0%
Value ($000) $4,769 Shares 103,850 Est. Cost $35.62 Unrealized +4.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $4,764 Shares 94,344 Est. Cost $50.50 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $4,757 Shares 106,690 Est. Cost $34.16 Unrealized -5.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,710 Shares 77,418 Est. Cost $38.43 Unrealized +16.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $4,708 Shares 39,775 Est. Cost $105.36 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,707 Shares 389,160 Est. Cost $13.56 Unrealized -7.6%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $4,602 Shares 130,615 Est. Cost $37.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,589 Shares 16,351 Est. Cost $225.58 Unrealized +16.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,574 Shares 33,700 Est. Cost $102.23 Unrealized +20.0%
KKR & CO LP 0.0%
Value ($000) $4,570 Shares 225,000 Est. Cost $20.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,563 Shares 51,468 Est. Cost $80.02 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $4,525 Shares 55,509 Est. Cost $32.49 Unrealized +9.2%
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $4,523 Shares 189,800 Est. Cost $25.90 Unrealized
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $4,523 Shares 189,800 Est. Cost $25.90 Unrealized
MA MASTERCARD INC - A 0.0%
Value ($000) $4,488 Shares 25,700 Est. Cost $140.45 Unrealized +16.6%
AMGN AMGEN INC 0.0%
Value ($000) $4,478 Shares 26,200 Est. Cost $130.54 Unrealized +10.6%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,435 Shares 248,002 Est. Cost $18.86 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4,391 Shares 30,500 Est. Cost $132.95 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $4,363 Shares 82,022 Est. Cost $56.02 Unrealized +1.5%
BCE BCE INC 0.0%
Value ($000) $4,357 Shares 101,300 Est. Cost $27.49 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,355 Shares 175,000 Est. Cost $31.11 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4,347 Shares 78,600 Est. Cost $56.53 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $4,335 Shares 66,918 Est. Cost $50.24 Unrealized +14.3%
TWITTER INC 0.0%
Value ($000) $4,334 Shares 150,000 Est. Cost $22.17 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $4,272 Shares 77,100 Est. Cost $40.45 Unrealized +25.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4,266 Shares 39,658 Est. Cost $77.53 Unrealized +46.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,250 Shares 54,603 Est. Cost $52.21 Unrealized +12.0%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $4,233 Shares 300,000 Est. Cost $9.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,210 Shares 100,000 Est. Cost $37.53 Unrealized +18.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $4,201 Shares 93,134 Est. Cost $40.04 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,164 Shares 24,350 Est. Cost $137.48 Unrealized +11.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $4,153 Shares 99,109 Est. Cost $27.41 Unrealized +17.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,144 Shares 67,500 Est. Cost $44.68 Unrealized +17.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,134 Shares 192,602 Est. Cost $21.46 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $4,131 Shares 60,193 Est. Cost $55.34 Unrealized -7.9%
AA ALCOA CORP 0.0%
Value ($000) $4,122 Shares 91,771 Est. Cost $30.36 Unrealized +55.8%
ABBV ABBVIE INC 0.0%
Value ($000) $4,117 Shares 43,500 Est. Cost $53.22 Unrealized +47.6%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $4,114 Shares 49,916 Est. Cost $68.40 Unrealized +6.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $4,108 Shares 16,410 Est. Cost $242.32 Unrealized +5.1%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $4,102 Shares 10,472 Est. Cost $91.88 Unrealized +38.3%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $4,093 Shares 85,133 Est. Cost $42.98 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $4,082 Shares 262,025 Est. Cost $14.68 Unrealized +1.7%
TJX TJX COMPANIES INC 0.0%
Value ($000) $4,076 Shares 50,000 Est. Cost $32.49 Unrealized +9.2%
TJX TJX COMPANIES INC 0.0%
Value ($000) $4,076 Shares 50,000 Est. Cost $32.49 Unrealized +9.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,073 Shares 70,291 Est. Cost $47.08 Unrealized +3.5%
PKX POSCO 0.0%
Value ($000) $4,065 Shares 51,616 Est. Cost $78.75 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value ($000) $4,021 Shares 38,000 Est. Cost $105.82 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,013 Shares 43,953 Est. Cost $84.54 Unrealized -7.0%
MARATHON OIL CORP 0.0%
Value ($000) $4,010 Shares 250,000 Est. Cost $15.32 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $4,003 Shares 25,906 Est. Cost $103.79 Unrealized +0.1%
FTNT FORTINET INC 0.0%
Value ($000) $3,989 Shares 74,491 Est. Cost $6.26 Unrealized +55.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $3,987 Shares 20,000 Est. Cost $183.93 Unrealized +11.6%
M MACY'S INC 0.0%
Value ($000) $3,979 Shares 134,283 Est. Cost $25.48 Unrealized +6.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,966 Shares 65,000 Est. Cost $54.86 Unrealized +10.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,942 Shares 84,000 Est. Cost $37.03 Unrealized +15.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $3,899 Shares 149,784 Est. Cost $25.90 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $3,889 Shares 34,881 Est. Cost $89.40 Unrealized +11.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,882 Shares 23,840 Est. Cost $138.23 Unrealized +18.2%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $3,868 Shares 237,190 Est. Cost $16.95 Unrealized -7.7%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $3,866 Shares 70,488 Est. Cost $49.42 Unrealized -2.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,828 Shares 31,066 Est. Cost $85.72 Unrealized -0.7%
ADSK AUTODESK INC 0.0%
Value ($000) $3,809 Shares 30,332 Est. Cost $102.01 Unrealized +16.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,786 Shares 63,900 Est. Cost $35.24 Unrealized +24.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,782 Shares 39,861 Est. Cost $68.46 Unrealized +17.9%
EXC EXELON CORP 0.0%
Value ($000) $3,753 Shares 96,629 Est. Cost $21.16 Unrealized -3.0%
FISV FISERV INC 0.0%
Value ($000) $3,753 Shares 52,685 Est. Cost $66.45 Unrealized +5.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,752 Shares 123,024 Est. Cost $9.95 Unrealized +130.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $3,747 Shares 93,500 Est. Cost $35.62 Unrealized +9.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3,738 Shares 36,139 Est. Cost $70.83 Unrealized +8.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $3,724 Shares 48,134 Est. Cost $72.36 Unrealized -0.9%
HORTONWORKS INC 0.0%
Value ($000) $3,704 Shares 182,197 Est. Cost $20.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $3,696 Shares 37,231 Est. Cost $103.02 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $3,694 Shares 22,395 Est. Cost $14.98 Unrealized +106.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,682 Shares 288,446 Est. Cost $10.34 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,681 Shares 100,112 Est. Cost $24.99 Unrealized +9.0%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $3,664 Shares 170,954 Est. Cost $22.26 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,657 Shares 8,745 Est. Cost $365.00 Unrealized -0.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $3,654 Shares 38,176 Est. Cost $73.02 Unrealized +19.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $3,652 Shares 26,851 Est. Cost $100.42 Unrealized +17.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $3,644 Shares 25,000 Est. Cost $99.31 Unrealized +18.3%
HORTONWORKS INC 0.0%
Value ($000) $3,641 Shares 179,100 Est. Cost $20.33 Unrealized
AON PLC 0.0%
Value ($000) $3,625 Shares 25,770 Est. Cost $132.29 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $3,619 Shares 54,816 Est. Cost $50.48 Unrealized +18.1%
SYY SYSCO CORP 0.0%
Value ($000) $3,618 Shares 60,385 Est. Cost $36.54 Unrealized +34.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3,618 Shares 43,037 Est. Cost $69.78 Unrealized +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,608 Shares 49,793 Est. Cost $57.99 Unrealized +13.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $3,605 Shares 136,900 Est. Cost $23.46 Unrealized +15.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,600 Shares 56,034 Est. Cost $80.23 Unrealized -6.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $3,574 Shares 32,545 Est. Cost $70.91 Unrealized +9.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,570 Shares 62,428 Est. Cost $52.41 Unrealized +3.7%
BLACKROCK INC 0.0%
Value ($000) $3,564 Shares 6,593 Est. Cost $449.18 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,562 Shares 75,111 Est. Cost $37.28 Unrealized +12.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,552 Shares 228,200 Est. Cost $13.84 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,536 Shares 220,413 Est. Cost $15.32 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,519 Shares 57,200 Est. Cost $36.76 Unrealized +34.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3,495 Shares 80,736 Est. Cost $31.44 Unrealized +6.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,494 Shares 35,140 Est. Cost $82.64 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,490 Shares 50,000 Est. Cost $55.24 Unrealized +14.4%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $3,484 Shares 47,565 Est. Cost $54.51 Unrealized +12.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $3,461 Shares 26,038 Est. Cost $97.10 Unrealized +10.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3,456 Shares 50,000 Est. Cost $66.29 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $3,443 Shares 49,668 Est. Cost $71.66 Unrealized -3.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $3,435 Shares 35,712 Est. Cost $75.09 Unrealized +13.1%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $3,432 Shares 61,950 Est. Cost $40.45 Unrealized +25.8%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $3,424 Shares 28,726 Est. Cost $119.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,423 Shares 41,282 Est. Cost $71.74 Unrealized +17.7%
XILINX INC 0.0%
Value ($000) $3,410 Shares 47,201 Est. Cost $68.48 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3,392 Shares 31,457 Est. Cost $51.88 Unrealized +58.8%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $3,387 Shares 53,425 Est. Cost $58.57 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,371 Shares 31,711 Est. Cost $106.30 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,356 Shares 110,000 Est. Cost $9.95 Unrealized +130.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,352 Shares 58,626 Est. Cost $52.41 Unrealized +3.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3,320 Shares 73,791 Est. Cost $43.82 Unrealized -6.5%
INTU INTUIT INC 0.0%
Value ($000) $3,299 Shares 19,045 Est. Cost $125.10 Unrealized +27.5%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $3,265 Shares 136,000 Est. Cost $19.24 Unrealized +11.4%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $3,248 Shares 58,840 Est. Cost $44.07 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,248 Shares 71,545 Est. Cost $35.04 Unrealized -0.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $3,244 Shares 42,517 Est. Cost $66.85 Unrealized +13.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,230 Shares 59,015 Est. Cost $47.31 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,218 Shares 7,806 Est. Cost $134.03 Unrealized +4.1%
BA BOEING CO/THE 0.0%
Value ($000) $3,206 Shares 9,700 Est. Cost $264.21 Unrealized +22.2%
PSX PHILLIPS 66 0.0%
Value ($000) $3,187 Shares 33,252 Est. Cost $59.31 Unrealized +20.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,167 Shares 28,493 Est. Cost $42.68 Unrealized -2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,160 Shares 50,923 Est. Cost $77.25 Unrealized -17.9%
TIVO CORP 0.0%
Value ($000) $3,151 Shares 231,308 Est. Cost $19.65 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,144 Shares 100,000 Est. Cost $22.57 Unrealized -4.7%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $3,143 Shares 66,900 Est. Cost $37.91 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $3,138 Shares 17,100 Est. Cost $126.86 Unrealized +15.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,138 Shares 53,403 Est. Cost $45.55 Unrealized -1.5%
CONVERGYS CORP 0.0%
Value ($000) $3,130 Shares 138,103 Est. Cost $22.90 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3,111 Shares 30,000 Est. Cost $107.29 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $3,106 Shares 50,000 Est. Cost $59.35 Unrealized -17.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3,100 Shares 44,838 Est. Cost $66.29 Unrealized
ILG INC 0.0%
Value ($000) $3,077 Shares 98,800 Est. Cost $27.53 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,076 Shares 50,000 Est. Cost $36.76 Unrealized +34.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $3,053 Shares 35,952 Est. Cost $54.96 Unrealized +29.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $3,028 Shares 28,385 Est. Cost $120.65 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3,008 Shares 19,765 Est. Cost $132.01 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,993 Shares 47,840 Est. Cost $59.67 Unrealized -9.2%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $2,992 Shares 25,000 Est. Cost $85.57 Unrealized +34.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2,986 Shares 38,409 Est. Cost $63.92 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,978 Shares 17,005 Est. Cost $157.26 Unrealized +4.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,973 Shares 40,732 Est. Cost $45.01 Unrealized +19.4%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $2,968 Shares 34,518 Est. Cost $18.04 Unrealized +15.7%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,967 Shares 225,000 Est. Cost $10.51 Unrealized +21.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $2,954 Shares 33,532 Est. Cost $87.66 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,936 Shares 111,511 Est. Cost $23.46 Unrealized +15.9%
DOWDUPONT INC 0.0%
Value ($000) $2,926 Shares 46,000 Est. Cost $67.02 Unrealized
SPRINT CORP 0.0%
Value ($000) $2,911 Shares 597,139 Est. Cost $5.62 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $2,903 Shares 49,824 Est. Cost $51.22 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,889 Shares 170,010 Est. Cost $14.20 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $2,870 Shares 28,828 Est. Cost $72.85 Unrealized +12.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,855 Shares 30,853 Est. Cost $97.12 Unrealized +1.6%
MLCO MELCO CROWN ENTERTAINMENT LT 0.0%
Value ($000) $2,852 Shares 98,675 Est. Cost $28.25 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $2,852 Shares 62,000 Est. Cost $43.92 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,846 Shares 53,329 Est. Cost $37.01 Unrealized +6.0%
INTERXION HOLDING NV 0.0%
Value ($000) $2,843 Shares 45,800 Est. Cost $56.51 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,836 Shares 26,059 Est. Cost $92.47 Unrealized +6.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,835 Shares 45,000 Est. Cost $56.30 Unrealized -0.8%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $2,834 Shares 176,500 Est. Cost $12.30 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,833 Shares 33,933 Est. Cost $107.18 Unrealized -15.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,813 Shares 15,517 Est. Cost $22.77 Unrealized +22.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $2,799 Shares 41,340 Est. Cost $60.74 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,798 Shares 45,926 Est. Cost $46.96 Unrealized +18.8%
PLD PROLOGIS INC 0.0%
Value ($000) $2,782 Shares 44,157 Est. Cost $46.14 Unrealized +8.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,779 Shares 30,040 Est. Cost $97.12 Unrealized +1.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,778 Shares 285,691 Est. Cost $9.52 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,752 Shares 25,000 Est. Cost $98.02 Unrealized +14.9%
NOK NOKIA OYJ 0.0%
Value ($000) $2,746 Shares 502,056 Est. Cost $5.37 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $2,742 Shares 170,800 Est. Cost $12.30 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,727 Shares 35,201 Est. Cost $41.70 Unrealized +10.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,725 Shares 23,711 Est. Cost $109.95 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,722 Shares 44,172 Est. Cost $47.49 Unrealized -6.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,699 Shares 316,266 Est. Cost $7.61 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $2,695 Shares 14,685 Est. Cost $126.86 Unrealized +15.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,686 Shares 49,232 Est. Cost $57.12 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $2,673 Shares 49,267 Est. Cost $35.74 Unrealized +31.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,672 Shares 29,268 Est. Cost $70.71 Unrealized +11.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,672 Shares 39,600 Est. Cost $52.38 Unrealized -0.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,665 Shares 83,198 Est. Cost $23.49 Unrealized +0.6%
PCAR PACCAR INC 0.0%
Value ($000) $2,662 Shares 40,402 Est. Cost $31.96 Unrealized +8.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,658 Shares 64,201 Est. Cost $38.78 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,654 Shares 42,391 Est. Cost $47.14 Unrealized +2.3%
CTAS CINTAS CORP 0.0%
Value ($000) $2,642 Shares 15,486 Est. Cost $19.65 Unrealized +95.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,631 Shares 9,334 Est. Cost $177.88 Unrealized +32.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $2,627 Shares 17,575 Est. Cost $90.03 Unrealized +39.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,620 Shares 15,935 Est. Cost $136.19 Unrealized -8.4%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $2,572 Shares 70,300 Est. Cost $35.46 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,557 Shares 48,587 Est. Cost $34.08 Unrealized +16.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $2,549 Shares 23,984 Est. Cost $36.51 Unrealized +24.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $2,549 Shares 72,615 Est. Cost $34.15 Unrealized -6.9%
ETR ENTERGY CORP 0.0%
Value ($000) $2,543 Shares 32,298 Est. Cost $28.17 Unrealized +2.4%
GLW CORNING INC 0.0%
Value ($000) $2,543 Shares 91,290 Est. Cost $19.98 Unrealized +24.2%
DOV DOVER CORP 0.0%
Value ($000) $2,542 Shares 25,896 Est. Cost $45.61 Unrealized +58.9%
CAVIUM INC 0.0%
Value ($000) $2,542 Shares 32,000 Est. Cost $79.44 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2,541 Shares 12,273 Est. Cost $206.97 Unrealized -1.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,538 Shares 411,191 Est. Cost $10.42 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,522 Shares 28,242 Est. Cost $48.37 Unrealized +13.9%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $2,511 Shares 113,555 Est. Cost $22.84 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,504 Shares 88,716 Est. Cost $25.01 Unrealized -16.5%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,500 Shares 849,251 Est. Cost $2.33 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,495 Shares 34,855 Est. Cost $68.08 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $2,489 Shares 80,300 Est. Cost $32.35 Unrealized
XILINX INC 0.0%
Value ($000) $2,476 Shares 34,271 Est. Cost $68.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,471 Shares 24,676 Est. Cost $81.52 Unrealized +6.7%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,439 Shares 18,600 Est. Cost $88.79 Unrealized +27.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,435 Shares 350,000 Est. Cost $11.64 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,423 Shares 7,908 Est. Cost $193.65 Unrealized +12.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,419 Shares 17,900 Est. Cost $131.54 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,418 Shares 24,924 Est. Cost $75.33 Unrealized +19.9%
AME AMETEK INC 0.0%
Value ($000) $2,378 Shares 31,382 Est. Cost $62.35 Unrealized +15.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,371 Shares 27,785 Est. Cost $86.00 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $2,369 Shares 34,172 Est. Cost $71.66 Unrealized -3.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,360 Shares 11,770 Est. Cost $149.23 Unrealized -5.6%
KKR & CO LP 0.0%
Value ($000) $2,348 Shares 115,591 Est. Cost $20.31 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $2,345 Shares 15,900 Est. Cost $133.47 Unrealized +0.6%
COWEN INC 0.0%
Value ($000) $2,343 Shares 177,930 Est. Cost $15.79 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,341 Shares 119,174 Est. Cost $13.41 Unrealized +8.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,336 Shares 31,492 Est. Cost $48.50 Unrealized +25.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2,330 Shares 43,800 Est. Cost $56.02 Unrealized +1.5%
WELL WELLTOWER INC 0.0%
Value ($000) $2,320 Shares 42,594 Est. Cost $51.41 Unrealized -16.4%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $2,313 Shares 176,600 Est. Cost $10.83 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $2,311 Shares 50,000 Est. Cost $46.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,298 Shares 16,492 Est. Cost $35.25 Unrealized +23.2%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $2,296 Shares 55,000 Est. Cost $46.12 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2,291 Shares 15,478 Est. Cost $119.96 Unrealized +16.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,285 Shares 16,215 Est. Cost $139.72 Unrealized +4.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,273 Shares 51,411 Est. Cost $42.31 Unrealized +20.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,266 Shares 229,434 Est. Cost $10.99 Unrealized -6.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,265 Shares 65,397 Est. Cost $27.17 Unrealized -3.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,256 Shares 25,116 Est. Cost $66.93 Unrealized +14.8%
HARRIS CORP 0.0%
Value ($000) $2,255 Shares 13,988 Est. Cost $120.42 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2,251 Shares 43,651 Est. Cost $44.76 Unrealized +2.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,238 Shares 42,500 Est. Cost $49.16 Unrealized +9.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,226 Shares 22,212 Est. Cost $85.86 Unrealized +1.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,223 Shares 69,300 Est. Cost $38.67 Unrealized -6.1%
HPQ HP INC 0.0%
Value ($000) $2,217 Shares 100,000 Est. Cost $16.31 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,215 Shares 29,500 Est. Cost $56.11 Unrealized -0.7%
CDK GLOBAL INC 0.0%
Value ($000) $2,211 Shares 34,900 Est. Cost $67.17 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $2,210 Shares 85,200 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $2,208 Shares 92,280 Est. Cost $20.64 Unrealized +11.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $2,207 Shares 32,146 Est. Cost $52.29 Unrealized +15.5%
OKE ONEOK INC 0.0%
Value ($000) $2,191 Shares 38,568 Est. Cost $31.39 Unrealized +11.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,190 Shares 35,599 Est. Cost $36.76 Unrealized +34.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,190 Shares 80,000 Est. Cost $24.58 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $2,188 Shares 50,000 Est. Cost $34.24 Unrealized +2.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,183 Shares 29,934 Est. Cost $50.91 Unrealized +9.9%
MRK MERCK & CO. INC. 0.0%
Value ($000) $2,175 Shares 39,900 Est. Cost $43.69 Unrealized -3.3%
XL GROUP LTD 0.0%
Value ($000) $2,163 Shares 39,096 Est. Cost $49.19 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,161 Shares 63,288 Est. Cost $27.98 Unrealized -1.1%
ADSK AUTODESK INC 0.0%
Value ($000) $2,160 Shares 17,200 Est. Cost $102.01 Unrealized +16.7%
KELLOGG CO 0.0%
Value ($000) $2,154 Shares 33,178 Est. Cost $48.38 Unrealized -2.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,140 Shares 32,271 Est. Cost $53.54 Unrealized +10.7%
EQT EQT CORP 0.0%
Value ($000) $2,138 Shares 44,960 Est. Cost $31.47 Unrealized -15.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,130 Shares 66,407 Est. Cost $38.67 Unrealized -6.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2,104 Shares 21,264 Est. Cost $87.62 Unrealized -2.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,103 Shares 33,073 Est. Cost $54.12 Unrealized +3.5%
BUNGE LTD 0.0%
Value ($000) $2,097 Shares 28,428 Est. Cost $74.11 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $2,093 Shares 16,825 Est. Cost $12.44 Unrealized +4.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $2,089 Shares 35,368 Est. Cost $61.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,076 Shares 6,036 Est. Cost $432.82 Unrealized -20.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,074 Shares 59,234 Est. Cost $25.58 Unrealized +1.3%
L LOEWS CORP 0.0%
Value ($000) $2,052 Shares 41,285 Est. Cost $45.73 Unrealized +6.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,048 Shares 24,537 Est. Cost $107.18 Unrealized -15.9%
AK STEEL HOLDING CORP 0.0%
Value ($000) $2,043 Shares 452,500 Est. Cost $5.67 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $2,039 Shares 79,460 Est. Cost $33.22 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2,039 Shares 8,469 Est. Cost $187.42 Unrealized -6.1%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $2,034 Shares 17,502 Est. Cost $139.79 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2,023 Shares 72,122 Est. Cost $27.93 Unrealized -2.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,000 Shares 25,000 Est. Cost $65.35 Unrealized +3.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,998 Shares 8,608 Est. Cost $265.57 Unrealized -3.0%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $1,990 Shares 90,000 Est. Cost $22.84 Unrealized
GOLDCORP INC 0.0%
Value ($000) $1,982 Shares 143,300 Est. Cost Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,982 Shares 55,806 Est. Cost $31.52 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,980 Shares 65,520 Est. Cost $29.74 Unrealized
AES AES CORP 0.0%
Value ($000) $1,979 Shares 174,000 Est. Cost $8.33 Unrealized -1.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,975 Shares 40,811 Est. Cost $52.35 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,974 Shares 16,650 Est. Cost $106.15 Unrealized +8.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,973 Shares 8,500 Est. Cost $265.57 Unrealized -3.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $1,962 Shares 16,000 Est. Cost $123.13 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,952 Shares 23,774 Est. Cost $71.39 Unrealized -1.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,951 Shares 17,498 Est. Cost $120.72 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,948 Shares 49,709 Est. Cost $26.58 Unrealized +15.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,940 Shares 20,756 Est. Cost $71.24 Unrealized +21.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,937 Shares 746,505 Est. Cost $2.59 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $1,911 Shares 120,000 Est. Cost $16.10 Unrealized +0.8%
GAP GAP INC/THE 0.0%
Value ($000) $1,900 Shares 60,940 Est. Cost $22.87 Unrealized +8.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,880 Shares 41,254 Est. Cost $48.13 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1,877 Shares 10,000 Est. Cost $150.97 Unrealized +12.1%
XEROX CORP 0.0%
Value ($000) $1,872 Shares 64,952 Est. Cost $28.80 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $1,870 Shares 475,200 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,869 Shares 17,144 Est. Cost $108.61 Unrealized +0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,862 Shares 30,011 Est. Cost $77.25 Unrealized -17.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,861 Shares 76,770 Est. Cost $22.16 Unrealized +4.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,861 Shares 9,735 Est. Cost $166.20 Unrealized +11.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,856 Shares 16,287 Est. Cost $84.59 Unrealized +29.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,851 Shares 32,415 Est. Cost $26.04 Unrealized +19.9%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,847 Shares 120,200 Est. Cost $16.27 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,841 Shares 17,898 Est. Cost $72.62 Unrealized +14.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,837 Shares 151,686 Est. Cost $12.33 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,831 Shares 29,965 Est. Cost $52.62 Unrealized +17.8%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1,831 Shares 52,900 Est. Cost $32.76 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,831 Shares 45,000 Est. Cost $34.89 Unrealized +2.8%
SNA SNAP-ON INC 0.0%
Value ($000) $1,831 Shares 12,413 Est. Cost $133.47 Unrealized +0.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,827 Shares 48,465 Est. Cost $38.40 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,823 Shares 15,500 Est. Cost $115.52 Unrealized +1.6%
WESTROCK CO 0.0%
Value ($000) $1,814 Shares 28,289 Est. Cost $59.55 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,812 Shares 40,935 Est. Cost $44.51 Unrealized +3.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1,807 Shares 14,499 Est. Cost $90.71 Unrealized +2.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,805 Shares 34,800 Est. Cost $54.24 Unrealized +1.7%
HD HOME DEPOT INC 0.0%
Value ($000) $1,802 Shares 10,000 Est. Cost $145.54 Unrealized +6.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,797 Shares 49,200 Est. Cost $25.29 Unrealized +37.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,787 Shares 10,454 Est. Cost $137.52 Unrealized +22.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,785 Shares 65,248 Est. Cost $18.63 Unrealized +15.2%
MAS MASCO CORP 0.0%
Value ($000) $1,767 Shares 43,738 Est. Cost $34.95 Unrealized +8.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,763 Shares 18,605 Est. Cost $95.72 Unrealized +9.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,757 Shares 13,000 Est. Cost $131.54 Unrealized
USG CORP 0.0%
Value ($000) $1,756 Shares 44,000 Est. Cost $39.91 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,749 Shares 32,118 Est. Cost $9.77 Unrealized +14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,737 Shares 54,404 Est. Cost $20.01 Unrealized +20.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,737 Shares 29,700 Est. Cost $40.29 Unrealized +30.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,736 Shares 16,481 Est. Cost $85.13 Unrealized -6.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,729 Shares 20,137 Est. Cost $21.04 Unrealized +13.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,714 Shares 34,097 Est. Cost $44.13 Unrealized +1.2%
IBN ICICI BANK LTD 0.0%
Value ($000) $1,713 Shares 193,945 Est. Cost $8.56 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,712 Shares 750,000 Est. Cost $2.42 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,711 Shares 32,987 Est. Cost $46.43 Unrealized +12.6%
CERNER CORP 0.0%
Value ($000) $1,705 Shares 29,363 Est. Cost $62.45 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1,701 Shares 15,289 Est. Cost $68.53 Unrealized +43.6%
TORCHMARK CORP 0.0%
Value ($000) $1,699 Shares 20,200 Est. Cost $79.06 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,697 Shares 100,000 Est. Cost $49.42 Unrealized -2.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,694 Shares 25,324 Est. Cost $61.74 Unrealized +7.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,678 Shares 18,375 Est. Cost $34.66 Unrealized +14.8%
WAT WATERS CORP 0.0%
Value ($000) $1,672 Shares 8,375 Est. Cost $182.11 Unrealized +13.6%
MYLAN NV 0.0%
Value ($000) $1,656 Shares 40,338 Est. Cost $38.98 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,654 Shares 100,000 Est. Cost $13.53 Unrealized +0.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,646 Shares 16,579 Est. Cost $103.02 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,640 Shares 40,163 Est. Cost $31.96 Unrealized -3.5%
TIFFANY & CO 0.0%
Value ($000) $1,633 Shares 16,705 Est. Cost $93.46 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,631 Shares 61,761 Est. Cost $27.30 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,628 Shares 25,576 Est. Cost $53.65 Unrealized -18.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,623 Shares 6,575 Est. Cost $15.63 Unrealized +8.2%
CENTURYLINK INC 0.0%
Value ($000) $1,622 Shares 98,974 Est. Cost $17.87 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $1,620 Shares 15,561 Est. Cost $77.81 Unrealized +18.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,614 Shares 64,868 Est. Cost $18.82 Unrealized +1.3%
DVA DAVITA INC 0.0%
Value ($000) $1,610 Shares 24,408 Est. Cost $70.21 Unrealized +4.6%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $1,605 Shares 10,400 Est. Cost $102.48 Unrealized +4.7%
NORDSTROM INC 0.0%
Value ($000) $1,603 Shares 33,156 Est. Cost $47.45 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $1,597 Shares 15,012 Est. Cost $39.21 Unrealized +33.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,590 Shares 35,433 Est. Cost $44.87 Unrealized
CAVIUM INC 0.0%
Value ($000) $1,589 Shares 20,000 Est. Cost $79.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,576 Shares 24,000 Est. Cost $76.98 Unrealized
SINA CORP 0.0%
Value ($000) $1,576 Shares 15,162 Est. Cost $103.94 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,573 Shares 44,213 Est. Cost $28.30 Unrealized -6.4%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,562 Shares 646,925 Est. Cost $22.69 Unrealized +14.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,562 Shares 37,338 Est. Cost $46.38 Unrealized +0.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,553 Shares 30,237 Est. Cost $41.26 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $1,552 Shares 17,056 Est. Cost $72.33 Unrealized -4.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,551 Shares 25,533 Est. Cost $46.30 Unrealized +4.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,539 Shares 25,068 Est. Cost $44.68 Unrealized +17.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,536 Shares 82,604 Est. Cost $14.29 Unrealized +1.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,533 Shares 6,400 Est. Cost $195.48 Unrealized +12.8%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value ($000) $1,530 Shares 99,574 Est. Cost $15.37 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $1,521 Shares 44,779 Est. Cost $33.26 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,516 Shares 29,751 Est. Cost $10.07 Unrealized +14.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,498 Shares 38,511 Est. Cost $40.72 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $1,486 Shares 46,671 Est. Cost $31.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,463 Shares 17,557 Est. Cost $79.00 Unrealized +11.2%
SONY SONY CORP 0.0%
Value ($000) $1,449 Shares 30,000 Est. Cost $44.98 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $1,438 Shares 20,570 Est. Cost $42.17 Unrealized +27.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,436 Shares 20,000 Est. Cost $62.30 Unrealized +0.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,431 Shares 28,069 Est. Cost $52.26 Unrealized
CELGENE CORP 0.0%
Value ($000) $1,425 Shares 16,000 Est. Cost $93.57 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,423 Shares 59,686 Est. Cost $18.88 Unrealized -3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,411 Shares 5,630 Est. Cost $170.17 Unrealized +50.9%
SYMANTEC CORP 0.0%
Value ($000) $1,410 Shares 54,420 Est. Cost $25.68 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $1,409 Shares 7,107 Est. Cost $177.11 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,408 Shares 30,000 Est. Cost $37.03 Unrealized +15.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,405 Shares 6,874 Est. Cost $242.22 Unrealized -10.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,401 Shares 23,842 Est. Cost $48.66 Unrealized +1.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,401 Shares 16,354 Est. Cost $46.67 Unrealized +80.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,390 Shares 25,400 Est. Cost $47.31 Unrealized +7.3%
TGT TARGET CORP 0.0%
Value ($000) $1,389 Shares 20,000 Est. Cost $51.59 Unrealized +13.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,389 Shares 12,468 Est. Cost $86.04 Unrealized +22.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,386 Shares 2,141 Est. Cost $674.77 Unrealized +6.1%
VTR VENTAS INC 0.0%
Value ($000) $1,386 Shares 27,886 Est. Cost $44.21 Unrealized -15.3%
SHG SHINHAN FINANCIAL GROUP LTD 0.0%
Value ($000) $1,384 Shares 32,704 Est. Cost $42.32 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,379 Shares 4,500 Est. Cost $193.65 Unrealized +12.9%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $1,378 Shares 73,909 Est. Cost $18.42 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $1,370 Shares 28,399 Est. Cost $39.80 Unrealized +1.8%
IHS MARKIT LTD 0.0%
Value ($000) $1,370 Shares 28,400 Est. Cost $44.40 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,360 Shares 18,800 Est. Cost $73.43 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,360 Shares 18,800 Est. Cost $73.43 Unrealized 0.0%
BOJANGLES' INC 0.0%
Value ($000) $1,356 Shares 98,000 Est. Cost $13.84 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,355 Shares 20,014 Est. Cost $71.05 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,353 Shares 27,700 Est. Cost $42.58 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,351 Shares 15,692 Est. Cost $69.21 Unrealized +6.8%
INFY INFOSYS LTD 0.0%
Value ($000) $1,340 Shares 75,000 Est. Cost $15.38 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,336 Shares 36,915 Est. Cost $34.58 Unrealized -11.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,335 Shares 5,554 Est. Cost $205.21 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,334 Shares 21,500 Est. Cost $62.62 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,330 Shares 89,694 Est. Cost $14.83 Unrealized -0.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,321 Shares 8,631 Est. Cost $174.00 Unrealized -4.0%
RDY DR. REDDY'S LABORATORIES 0.0%
Value ($000) $1,320 Shares 40,350 Est. Cost $51.25 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $1,317 Shares 18,094 Est. Cost $60.36 Unrealized -6.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,313 Shares 61,175 Est. Cost $21.46 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1,308 Shares 5,079 Est. Cost $178.99 Unrealized +17.6%
APACHE CORP 0.0%
Value ($000) $1,308 Shares 34,076 Est. Cost $45.34 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,305 Shares 9,040 Est. Cost $133.21 Unrealized +7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,304 Shares 86,426 Est. Cost $9.45 Unrealized +16.5%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $1,302 Shares 41,486 Est. Cost $32.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,299 Shares 15,408 Est. Cost $75.16 Unrealized -6.8%
ABIOMED INC 0.0%
Value ($000) $1,297 Shares 4,462 Est. Cost $290.68 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,297 Shares 8,016 Est. Cost $156.44 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,297 Shares 13,551 Est. Cost $48.67 Unrealized +37.4%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $1,296 Shares 32,200 Est. Cost $40.12 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,293 Shares 33,842 Est. Cost $47.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,292 Shares 4,000 Est. Cost $6.36 Unrealized -0.9%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,286 Shares 31,599 Est. Cost $43.05 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,284 Shares 30,000 Est. Cost $50.19 Unrealized -4.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,282 Shares 11,214 Est. Cost $101.88 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,278 Shares 70,902 Est. Cost $18.92 Unrealized +2.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,275 Shares 20,000 Est. Cost $34.77 Unrealized +5.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,275 Shares 37,463 Est. Cost $20.97 Unrealized +11.1%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,271 Shares 81,674 Est. Cost $13.84 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,270 Shares 178,831 Est. Cost $9.08 Unrealized -18.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,265 Shares 12,195 Est. Cost $80.98 Unrealized +17.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1,246 Shares 15,820 Est. Cost $64.42 Unrealized +24.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,240 Shares 28,957 Est. Cost $50.19 Unrealized -4.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1,217 Shares 33,142 Est. Cost $36.51 Unrealized +11.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,215 Shares 27,000 Est. Cost $43.82 Unrealized -6.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,207 Shares 10,584 Est. Cost $114.75 Unrealized +2.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,187 Shares 11,248 Est. Cost $63.57 Unrealized +21.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,180 Shares 5,523 Est. Cost $170.31 Unrealized +0.3%
LEN LENNAR CORP-A 0.0%
Value ($000) $1,178 Shares 20,000 Est. Cost $44.15 Unrealized +25.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,177 Shares 49,124 Est. Cost $17.79 Unrealized +6.3%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $1,177 Shares 31,000 Est. Cost $37.49 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,175 Shares 25,685 Est. Cost $45.14 Unrealized +0.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,171 Shares 39,683 Est. Cost $20.27 Unrealized +5.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,169 Shares 49,450 Est. Cost $24.56 Unrealized +9.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,168 Shares 2,009 Est. Cost $561.40 Unrealized +12.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,163 Shares 150,000 Est. Cost $8.32 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,161 Shares 31,616 Est. Cost $34.89 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $1,160 Shares 58,255 Est. Cost $19.91 Unrealized
HESS CORP 0.0%
Value ($000) $1,158 Shares 22,931 Est. Cost $45.84 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,153 Shares 135,122 Est. Cost $7.61 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,152 Shares 22,267 Est. Cost $36.17 Unrealized -5.7%
FINISAR CORPORATION 0.0%
Value ($000) $1,150 Shares 72,791 Est. Cost $16.65 Unrealized
ANSYS INC 0.0%
Value ($000) $1,146 Shares 7,318 Est. Cost $130.36 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,135 Shares 14,777 Est. Cost $49.91 Unrealized +34.8%
58.COM INC-CLASS A 0.0%
Value ($000) $1,134 Shares 14,200 Est. Cost $79.86 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,131 Shares 46,260 Est. Cost $28.28 Unrealized
ANDEAVOR 0.0%
Value ($000) $1,117 Shares 11,121 Est. Cost $103.13 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,106 Shares 11,249 Est. Cost $72.92 Unrealized +20.1%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,103 Shares 23,700 Est. Cost $36.08 Unrealized +26.2%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,093 Shares 8,848 Est. Cost $98.54 Unrealized -1.5%
BALL BALL CORP 0.0%
Value ($000) $1,091 Shares 27,507 Est. Cost $36.40 Unrealized -1.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,078 Shares 14,020 Est. Cost $80.81 Unrealized +0.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,071 Shares 54,071 Est. Cost $15.26 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,070 Shares 7,514 Est. Cost $126.86 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,068 Shares 37,959 Est. Cost $7.95 Unrealized +1.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,067 Shares 10,054 Est. Cost $84.84 Unrealized +18.6%
USG CORP 0.0%
Value ($000) $1,046 Shares 26,200 Est. Cost $39.91 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $1,045 Shares 19,913 Est. Cost $52.48 Unrealized
HCP INC 0.0%
Value ($000) $1,036 Shares 44,600 Est. Cost $29.58 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,033 Shares 20,092 Est. Cost $59.31 Unrealized -2.6%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,030 Shares 112,500 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,028 Shares 38,332 Est. Cost $31.16 Unrealized -0.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,028 Shares 10,969 Est. Cost $62.62 Unrealized +22.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,021 Shares 26,948 Est. Cost $31.07 Unrealized +17.3%
UNM UNUM GROUP 0.0%
Value ($000) $1,016 Shares 21,338 Est. Cost $49.20 Unrealized +6.2%
GGP INC 0.0%
Value ($000) $1,015 Shares 49,582 Est. Cost $23.43 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,012 Shares 56,593 Est. Cost $15.38 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $991 Shares 35,000 Est. Cost $29.27 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $990 Shares 884,514 Est. Cost $1.26 Unrealized
IPATH S&P GSCI CRUDE OIL TR 0.0%
Value ($000) $974 Shares 133,235 Est. Cost $5.79 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $972 Shares 8,316 Est. Cost $91.68 Unrealized +21.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $971 Shares 10,390 Est. Cost $116.91 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $970 Shares 33,151 Est. Cost $29.95 Unrealized +9.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $968 Shares 38,049 Est. Cost $32.63 Unrealized -39.9%
RACE FERRARI NV 0.0%
Value ($000) $964 Shares 8,000 Est. Cost $121.24 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $963 Shares 33,195 Est. Cost $29.01 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $962 Shares 100,000 Est. Cost $10.97 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $962 Shares 8,577 Est. Cost $55.06 Unrealized +4.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $961 Shares 18,700 Est. Cost $59.31 Unrealized -2.6%
ESSENDANT INC 0.0%
Value ($000) $954 Shares 122,710 Est. Cost $7.77 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $952 Shares 13,537 Est. Cost $71.76 Unrealized +5.0%
FIVE FIVE BELOW 0.0%
Value ($000) $947 Shares 12,962 Est. Cost $67.37 Unrealized 0.0%
SOGOU INC-ADR 0.0%
Value ($000) $945 Shares 114,555 Est. Cost $9.20 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $942 Shares 35,000 Est. Cost $26.91 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $942 Shares 35,000 Est. Cost $26.91 Unrealized
SCANA CORP 0.0%
Value ($000) $936 Shares 25,000 Est. Cost $38.49 Unrealized
AKORN INC 0.0%
Value ($000) $936 Shares 50,000 Est. Cost $18.72 Unrealized
UNIVAR INC 0.0%
Value ($000) $927 Shares 33,269 Est. Cost $28.07 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $926 Shares 20,000 Est. Cost $42.60 Unrealized +3.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $924 Shares 33,106 Est. Cost $27.36 Unrealized -10.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $922 Shares 11,391 Est. Cost $85.82 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $922 Shares 62,448 Est. Cost $13.85 Unrealized
YY INC-ADR 0.0%
Value ($000) $921 Shares 8,748 Est. Cost $109.48 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $915 Shares 15,850 Est. Cost $51.88 Unrealized +10.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $914 Shares 7,455 Est. Cost $106.09 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $912 Shares 13,549 Est. Cost $86.33 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $910 Shares 9,015 Est. Cost $142.53 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $910 Shares 10,693 Est. Cost $67.63 Unrealized +12.5%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $903 Shares 44,000 Est. Cost $15.95 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $899 Shares 4,754 Est. Cost $168.23 Unrealized +12.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $893 Shares 44,973 Est. Cost $19.38 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $892 Shares 56,274 Est. Cost $16.76 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $890 Shares 3,889 Est. Cost $236.11 Unrealized
BUNGE LTD 0.0%
Value ($000) $885 Shares 12,000 Est. Cost $74.11 Unrealized
ALTA MESA RESOURCES INC 0.0%
Value ($000) $884 Shares 110,000 Est. Cost $8.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $882 Shares 50,000 Est. Cost $12.99 Unrealized +2.2%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $878 Shares 62,241 Est. Cost $9.42 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $876 Shares 14,185 Est. Cost $63.80 Unrealized +2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $873 Shares 13,818 Est. Cost $50.02 Unrealized +16.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $873 Shares 25,429 Est. Cost $34.00 Unrealized +4.6%
KSS KOHLS CORP 0.0%
Value ($000) $872 Shares 13,349 Est. Cost $40.54 Unrealized +56.5%
51JOB INC-ADR 0.0%
Value ($000) $869 Shares 10,102 Est. Cost $60.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $867 Shares 9,923 Est. Cost $58.34 Unrealized +7.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $858 Shares 10,293 Est. Cost $76.87 Unrealized +13.5%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $852 Shares 49,847 Est. Cost $19.18 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $851 Shares 6,216 Est. Cost $111.52 Unrealized +5.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $846 Shares 48,399 Est. Cost $20.88 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $845 Shares 5,606 Est. Cost $142.73 Unrealized +2.8%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $837 Shares 26,285 Est. Cost $37.89 Unrealized
IT GARTNER INC 0.0%
Value ($000) $836 Shares 7,109 Est. Cost $118.56 Unrealized +5.3%
CA INC 0.0%
Value ($000) $834 Shares 24,513 Est. Cost $34.19 Unrealized
DOMTAR CORP 0.0%
Value ($000) $833 Shares 19,592 Est. Cost $42.52 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $830 Shares 63,000 Est. Cost $13.17 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $826 Shares 3,214 Est. Cost $206.78 Unrealized -1.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $815 Shares 9,584 Est. Cost $70.54 Unrealized +7.8%
WGL HOLDINGS INC 0.0%
Value ($000) $813 Shares 9,709 Est. Cost $83.74 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $812 Shares 21,703 Est. Cost $42.22 Unrealized -4.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $811 Shares 35,341 Est. Cost $15.60 Unrealized +5.2%
TILE INTERFACE INC 0.0%
Value ($000) $810 Shares 32,121 Est. Cost $23.44 Unrealized +5.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $810 Shares 12,069 Est. Cost $62.08 Unrealized -10.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $809 Shares 9,451 Est. Cost $30.02 Unrealized -6.8%
DERMIRA INC 0.0%
Value ($000) $808 Shares 101,200 Est. Cost $7.98 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $806 Shares 17,225 Est. Cost $53.46 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $802 Shares 50,000 Est. Cost $15.32 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL INC 0.0%
Value ($000) $796 Shares 50,000 Est. Cost $24.44 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $794 Shares 13,225 Est. Cost $60.04 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $783 Shares 42,589 Est. Cost $17.70 Unrealized +1.2%
US NATURAL GAS FUND LP 0.0%
Value ($000) $782 Shares 34,627 Est. Cost $22.58 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $782 Shares 9,111 Est. Cost $89.30 Unrealized 0.0%
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $780 Shares 152,014 Est. Cost $5.19 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $778 Shares 15,547 Est. Cost $35.75 Unrealized +14.8%
HUBB HUBBELL INC 0.0%
Value ($000) $773 Shares 6,355 Est. Cost $111.96 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $756 Shares 9,424 Est. Cost $60.46 Unrealized +24.6%
NII HLDGS INC 0.0%
Value ($000) $754 Shares 357,351 Est. Cost $0.46 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $749 Shares 40,183 Est. Cost $16.87 Unrealized +4.3%
PRI PRIMERICA INC 0.0%
Value ($000) $747 Shares 7,705 Est. Cost $96.48 Unrealized +4.1%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $744 Shares 32,606 Est. Cost $26.11 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $741 Shares 11,932 Est. Cost $49.95 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $741 Shares 29,137 Est. Cost $18.09 Unrealized +7.0%
STERICYCLE INC 0.0%
Value ($000) $736 Shares 12,579 Est. Cost $65.55 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $724 Shares 22,091 Est. Cost $22.37 Unrealized -2.7%
TRU TRANSUNION 0.0%
Value ($000) $717 Shares 12,636 Est. Cost $55.65 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $715 Shares 8,540 Est. Cost $76.67 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $713 Shares 8,300 Est. Cost $85.90 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $709 Shares 170,000 Est. Cost Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $706 Shares 36,551 Est. Cost $19.06 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $705 Shares 10,268 Est. Cost $68.66 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $701 Shares 10,857 Est. Cost $63.89 Unrealized +3.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $690 Shares 100,000 Est. Cost $6.85 Unrealized +3.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $688 Shares 2,955 Est. Cost $184.25 Unrealized +33.9%
SL GREEN REALTY CORP 0.0%
Value ($000) $687 Shares 7,092 Est. Cost $104.09 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $685 Shares 29,284 Est. Cost $23.39 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $684 Shares 11,645 Est. Cost $44.99 Unrealized -2.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $683 Shares 5,766 Est. Cost $124.14 Unrealized -19.1%
VC VISTEON CORP 0.0%
Value ($000) $680 Shares 6,166 Est. Cost $124.45 Unrealized 0.0%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $679 Shares 497,041 Est. Cost $1.18 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $676 Shares 14,800 Est. Cost $41.73 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $674 Shares 10,000 Est. Cost $62.79 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $670 Shares 17,747 Est. Cost $34.51 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $661 Shares 41,788 Est. Cost $12.01 Unrealized +25.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $660 Shares 5,913 Est. Cost $63.12 Unrealized +46.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $657 Shares 8,689 Est. Cost $63.55 Unrealized +19.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $655 Shares 15,120 Est. Cost $40.46 Unrealized -14.3%
BRISTOW GROUP INC 0.0%
Value ($000) $650 Shares 50,000 Est. Cost $13.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $650 Shares 11,045 Est. Cost $44.10 Unrealized +14.7%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $636 Shares 15,203 Est. Cost $23.31 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $634 Shares 16,228 Est. Cost $32.55 Unrealized +12.5%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $628 Shares 12,985 Est. Cost $49.59 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $626 Shares 10,994 Est. Cost $47.90 Unrealized +13.2%
MOMO INC-SPON ADR 0.0%
Value ($000) $625 Shares 16,800 Est. Cost $24.99 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $614 Shares 43,982 Est. Cost $15.48 Unrealized -4.9%
ARMK ARAMARK 0.0%
Value ($000) $610 Shares 15,431 Est. Cost $27.76 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $610 Shares 10,000 Est. Cost $54.86 Unrealized +10.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $607 Shares 86,914 Est. Cost $8.75 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $604 Shares 71,591 Est. Cost $10.64 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $598 Shares 5,000 Est. Cost $85.57 Unrealized +34.1%
AES AES CORP 0.0%
Value ($000) $590 Shares 51,855 Est. Cost $8.33 Unrealized -1.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $586 Shares 5,098 Est. Cost $123.55 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $584 Shares 3,012 Est. Cost $170.35 Unrealized
BITAUTO HOLDINGS LTD 0.0%
Value ($000) $575 Shares 27,211 Est. Cost $27.58 Unrealized
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $572 Shares 33,065 Est. Cost $17.30 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $572 Shares 15,000 Est. Cost $31.67 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $569 Shares 8,500 Est. Cost $49.06 Unrealized +19.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $568 Shares 9,084 Est. Cost $48.95 Unrealized +10.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $567 Shares 8,555 Est. Cost $57.34 Unrealized +17.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $561 Shares 13,138 Est. Cost $39.12 Unrealized +0.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $559 Shares 12,204 Est. Cost $55.78 Unrealized -14.6%
RSP PERMIAN INC 0.0%
Value ($000) $559 Shares 12,098 Est. Cost $46.21 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $554 Shares 19,782 Est. Cost $22.47 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $549 Shares 10,347 Est. Cost $47.11 Unrealized +1.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $546 Shares 5,000 Est. Cost $86.94 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $546 Shares 21,100 Est. Cost $25.88 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $543 Shares 8,050 Est. Cost $67.45 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $543 Shares 12,501 Est. Cost $47.78 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $542 Shares 3,821 Est. Cost $141.85 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $538 Shares 8,432 Est. Cost $50.25 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $535 Shares 11,317 Est. Cost $43.47 Unrealized +4.2%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $533 Shares 6,290 Est. Cost $46.30 Unrealized +81.2%
AVA AVISTA CORP 0.0%
Value ($000) $531 Shares 10,352 Est. Cost $36.12 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $531 Shares 12,873 Est. Cost $33.12 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $524 Shares 13,824 Est. Cost $42.61 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $524 Shares 7,805 Est. Cost $61.34 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $521 Shares 28,272 Est. Cost $21.82 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $517 Shares 4,419 Est. Cost $118.52 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $516 Shares 30,700 Est. Cost $19.35 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $511 Shares 39,045 Est. Cost $13.09 Unrealized
ALLETE INC 0.0%
Value ($000) $510 Shares 7,056 Est. Cost $72.28 Unrealized
GGG GRACO INC 0.0%
Value ($000) $507 Shares 11,100 Est. Cost $41.27 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value ($000) $506 Shares 35,683 Est. Cost $14.44 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $505 Shares 12,339 Est. Cost $39.89 Unrealized -12.8%
TTC TORO CO 0.0%
Value ($000) $500 Shares 8,000 Est. Cost $63.73 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $500 Shares 17,965 Est. Cost $28.65 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $490 Shares 5,300 Est. Cost $91.38 Unrealized -2.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $481 Shares 33,379 Est. Cost $12.23 Unrealized -14.9%
TDC TERADATA CORP 0.0%
Value ($000) $480 Shares 12,088 Est. Cost $39.39 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $479 Shares 10,845 Est. Cost $32.63 Unrealized +8.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $479 Shares 3,100 Est. Cost $103.79 Unrealized +0.1%
MAT MATTEL INC 0.0%
Value ($000) $477 Shares 36,289 Est. Cost $22.31 Unrealized -30.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $475 Shares 5,343 Est. Cost $39.33 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $474 Shares 8,447 Est. Cost $57.61 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $474 Shares 19,491 Est. Cost $31.49 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $472 Shares 10,857 Est. Cost $43.42 Unrealized +1.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $470 Shares 7,342 Est. Cost $57.85 Unrealized -0.8%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $469 Shares 23,989 Est. Cost $21.28 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $466 Shares 3,352 Est. Cost $201.07 Unrealized -25.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $463 Shares 18,600 Est. Cost $31.11 Unrealized 0.0%
AU OPTRONICS CORP 0.0%
Value ($000) $459 Shares 100,000 Est. Cost $4.59 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $458 Shares 6,474 Est. Cost $70.74 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $457 Shares 23,716 Est. Cost $20.25 Unrealized 0.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $453 Shares 149,871 Est. Cost $3.92 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $449 Shares 7,900 Est. Cost $31.39 Unrealized +11.5%
STRAYER EDUCATION INC 0.0%
Value ($000) $449 Shares 4,446 Est. Cost $94.84 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $446 Shares 10,296 Est. Cost $38.87 Unrealized -5.0%
AGCO AGCO CORP 0.0%
Value ($000) $445 Shares 6,878 Est. Cost $56.43 Unrealized 0.0%
US CONCRETE INC 0.0%
Value ($000) $441 Shares 7,297 Est. Cost $60.44 Unrealized
ITT ITT INC 0.0%
Value ($000) $439 Shares 8,966 Est. Cost $52.80 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $436 Shares 7,500 Est. Cost $51.38 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $432 Shares 9,500 Est. Cost $45.06 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $428 Shares 12,827 Est. Cost $32.54 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $417 Shares 32,570 Est. Cost $15.09 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $416 Shares 59,856 Est. Cost $6.95 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $416 Shares 7,760 Est. Cost $6.26 Unrealized +55.7%
LIT GLOBAL X LITHIUM & BATTERY T 0.0%
Value ($000) $412 Shares 12,500 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $410 Shares 4,600 Est. Cost $93.57 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $410 Shares 13,554 Est. Cost $31.25 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $409 Shares 15,089 Est. Cost $20.97 Unrealized +7.6%
JBL JABIL INC 0.0%
Value ($000) $404 Shares 14,044 Est. Cost $26.67 Unrealized -2.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $401 Shares 10,000 Est. Cost $29.63 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $400 Shares 4,075 Est. Cost $98.16 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $399 Shares 12,358 Est. Cost $31.42 Unrealized
ACM AECOM 0.0%
Value ($000) $398 Shares 11,191 Est. Cost $35.51 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $397 Shares 32,186 Est. Cost $13.68 Unrealized +3.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $395 Shares 16,777 Est. Cost $22.50 Unrealized +13.9%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $391 Shares 7,838 Est. Cost $45.93 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $390 Shares 18,610 Est. Cost $20.96 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $389 Shares 12,580 Est. Cost $31.86 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $388 Shares 3,976 Est. Cost $33.42 Unrealized +27.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $384 Shares 6,633 Est. Cost $57.89 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $381 Shares 3,078 Est. Cost $130.96 Unrealized 0.0%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $381 Shares 28,386 Est. Cost $13.42 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $380 Shares 4,345 Est. Cost $77.72 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $379 Shares 3,467 Est. Cost $104.37 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $376 Shares 8,265 Est. Cost $39.76 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $372 Shares 1,865 Est. Cost $186.79 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $371 Shares 5,100 Est. Cost $17.46 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $369 Shares 165,000 Est. Cost $2.21 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $368 Shares 24,000 Est. Cost $13.40 Unrealized +16.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $366 Shares 5,972 Est. Cost $56.55 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 5,000 Est. Cost $73.43 Unrealized 0.0%
NBIS YANDEX NV-A 0.0%
Value ($000) $361 Shares 9,106 Est. Cost $32.72 Unrealized
VALE VALE SA 0.0%
Value ($000) $356 Shares 28,030 Est. Cost $9.04 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $354 Shares 20,843 Est. Cost $16.98 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $354 Shares 7,000 Est. Cost $54.30 Unrealized -6.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $354 Shares 4,680 Est. Cost $53.20 Unrealized -4.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $349 Shares 11,708 Est. Cost $32.04 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $348 Shares 50,000 Est. Cost $11.64 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $344 Shares 8,600 Est. Cost $40.48 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $344 Shares 17,333 Est. Cost $16.67 Unrealized +17.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $341 Shares 12,647 Est. Cost $33.14 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $340 Shares 8,743 Est. Cost $36.50 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $339 Shares 4,215 Est. Cost $87.14 Unrealized 0.0%
CX CEMEX SAB-CPO 0.0%
Value ($000) $337 Shares 51,005 Est. Cost $6.61 Unrealized
OCLARO INC 0.0%
Value ($000) $335 Shares 35,000 Est. Cost $8.37 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $333 Shares 26,770 Est. Cost $16.37 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $332 Shares 7,008 Est. Cost $44.61 Unrealized +13.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $330 Shares 6,738 Est. Cost $52.41 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $329 Shares 1,481 Est. Cost $223.65 Unrealized -2.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $327 Shares 13,470 Est. Cost $16.96 Unrealized +17.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $327 Shares 8,100 Est. Cost $48.78 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $321 Shares 2,800 Est. Cost $114.37 Unrealized 0.0%
BANK OF THE OZARKS 0.0%
Value ($000) $320 Shares 6,631 Est. Cost $48.26 Unrealized
WR GRACE & CO 0.0%
Value ($000) $318 Shares 5,197 Est. Cost $71.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $315 Shares 18,137 Est. Cost $18.17 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $313 Shares 7,288 Est. Cost $45.23 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value ($000) $310 Shares 50,000 Est. Cost $6.20 Unrealized
SONY SONY CORP 0.0%
Value ($000) $310 Shares 6,420 Est. Cost $44.98 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $309 Shares 2,003 Est. Cost $134.69 Unrealized +16.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $308 Shares 13,915 Est. Cost $27.64 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $304 Shares 161,097 Est. Cost $2.01 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $303 Shares 2,190 Est. Cost $129.83 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $302 Shares 11,495 Est. Cost $26.27 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $299 Shares 5,670 Est. Cost $53.03 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $299 Shares 4,600 Est. Cost $57.47 Unrealized +2.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $299 Shares 6,911 Est. Cost $40.51 Unrealized +15.9%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $299 Shares 10,728 Est. Cost $30.40 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $298 Shares 365 Est. Cost $825.48 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $297 Shares 2,938 Est. Cost $101.09 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $292 Shares 14,294 Est. Cost $20.88 Unrealized +1.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $291 Shares 7,500 Est. Cost $38.80 Unrealized
COHERENT INC 0.0%
Value ($000) $291 Shares 1,557 Est. Cost $224.80 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $291 Shares 1,828 Est. Cost $112.25 Unrealized +6.3%
WEX WEX INC 0.0%
Value ($000) $290 Shares 1,851 Est. Cost $150.30 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $288 Shares 6,488 Est. Cost $36.57 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $287 Shares 26,052 Est. Cost $11.02 Unrealized
APPTIO INC - CLASS A 0.0%
Value ($000) $286 Shares 10,089 Est. Cost $28.35 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $283 Shares 11,001 Est. Cost $28.18 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $276 Shares 1,131 Est. Cost $244.03 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $275 Shares 6,056 Est. Cost $15.23 Unrealized -9.9%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $275 Shares 2,184 Est. Cost $123.09 Unrealized
DIREXION DLY 20-Y TR BULL 3X 0.0%
Value ($000) $272 Shares 13,925 Est. Cost $20.90 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $272 Shares 2,146 Est. Cost $122.34 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $272 Shares 11,016 Est. Cost $29.68 Unrealized -9.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $271 Shares 20,646 Est. Cost $14.47 Unrealized -6.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $264 Shares 10,357 Est. Cost $32.60 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $264 Shares 5,042 Est. Cost $52.36 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $264 Shares 8,377 Est. Cost $31.51 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $263 Shares 26,820 Est. Cost $9.71 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $263 Shares 5,000 Est. Cost $52.76 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $258 Shares 17,703 Est. Cost $23.70 Unrealized -36.9%
TEX TEREX CORP 0.0%
Value ($000) $257 Shares 6,859 Est. Cost $43.38 Unrealized 0.0%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $256 Shares 7,503 Est. Cost $36.73 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $253 Shares 58,448 Est. Cost $7.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $252 Shares 22,975 Est. Cost $11.98 Unrealized +3.4%
BRKR BRUKER CORP 0.0%
Value ($000) $251 Shares 8,405 Est. Cost $31.80 Unrealized -0.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $246 Shares 11,673 Est. Cost $21.07 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $245 Shares 1,432 Est. Cost $178.14 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $243 Shares 7,170 Est. Cost $22.12 Unrealized +45.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $241 Shares 4,350 Est. Cost $52.42 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $239 Shares 11,105 Est. Cost $21.42 Unrealized 0.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $42.81 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $233 Shares 2,300 Est. Cost $28.20 Unrealized +18.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $232 Shares 6,000 Est. Cost $32.69 Unrealized +2.7%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $230 Shares 2,870 Est. Cost $40.98 Unrealized +32.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $227 Shares 889 Est. Cost $235.82 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $227 Shares 3,914 Est. Cost $58.50 Unrealized 0.0%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $22.30 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $221 Shares 8,323 Est. Cost $26.17 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $220 Shares 14,479 Est. Cost $17.02 Unrealized -17.2%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $216 Shares 1,883 Est. Cost $106.17 Unrealized +13.3%
FIREEYE INC 0.0%
Value ($000) $213 Shares 12,563 Est. Cost $16.95 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $213 Shares 8,961 Est. Cost $23.64 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $210 Shares 2,413 Est. Cost $90.98 Unrealized 0.0%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $209 Shares 2,093 Est. Cost $86.29 Unrealized +5.0%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $207 Shares 50,000 Est. Cost $3.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $203 Shares 3,519 Est. Cost $50.51 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $199 Shares 29,589 Est. Cost $12.19 Unrealized -30.7%
RES RPC INC 0.0%
Value ($000) $196 Shares 10,927 Est. Cost $18.91 Unrealized -2.5%
COTT CORPORATION 0.0%
Value ($000) $186 Shares 12,670 Est. Cost $14.68 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $184 Shares 6,290 Est. Cost $18.98 Unrealized
INTREXON CORP 0.0%
Value ($000) $183 Shares 11,949 Est. Cost $15.32 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $182 Shares 11,737 Est. Cost $16.81 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $176 Shares 2,908 Est. Cost $60.52 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $175 Shares 12,268 Est. Cost $14.27 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $171 Shares 78,193 Est. Cost $2.19 Unrealized
ACETO CORP 0.0%
Value ($000) $170 Shares 22,347 Est. Cost $21.91 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $162 Shares 11,196 Est. Cost $19.88 Unrealized -15.1%
FNB FNB CORP 0.0%
Value ($000) $153 Shares 11,374 Est. Cost $10.38 Unrealized 0.0%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $153 Shares 9,519 Est. Cost $12.86 Unrealized +19.5%
MIDSTATES PETE CO INC 0.0%
Value ($000) $140 Shares 10,566 Est. Cost $15.42 Unrealized
DITECH HOLDING CORP 0.0%
Value ($000) $140 Shares 15,000 Est. Cost $9.33 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $138 Shares 13,451 Est. Cost $10.26 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $138 Shares 24,500 Est. Cost $5.63 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $130 Shares 15,054 Est. Cost $9.11 Unrealized +5.4%
BBD BANCO BRADESCO SA-PREF 0.0%
Value ($000) $128 Shares 10,764 Est. Cost $11.89 Unrealized
ADT ADT INC 0.0%
Value ($000) $120 Shares 15,000 Est. Cost $8.51 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $120 Shares 1,723 Est. Cost $55.24 Unrealized +14.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $113 Shares 60,000 Est. Cost $2.01 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $107 Shares 4,000 Est. Cost $17.30 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $105 Shares 2,800 Est. Cost $38.49 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $98 Shares 8,500 Est. Cost $14.41 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $98 Shares 8,500 Est. Cost $14.41 Unrealized
OCLARO INC 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $8.37 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $91 Shares 1,716 Est. Cost $53.03 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $90 Shares 863 Est. Cost $107.29 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $88 Shares 825,000 Est. Cost $52.64 Unrealized +9.5%
EQT EQT CORP 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $31.47 Unrealized -15.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 16,000 Est. Cost $4.63 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $71 Shares 2,027 Est. Cost $35.03 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $69 Shares 2,114 Est. Cost $33.85 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $68 Shares 1,695 Est. Cost $40.12 Unrealized
RITE AID CORP 0.0%
Value ($000) $60 Shares 35,852 Est. Cost $3.74 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $53 Shares 10,958 Est. Cost $9.03 Unrealized -36.6%
ENSCO PLC-CL A 0.0%
Value ($000) $52 Shares 11,890 Est. Cost $6.06 Unrealized
TESARO INC 0.0%
Value ($000) $47 Shares 828 Est. Cost $94.02 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $46 Shares 839 Est. Cost $56.53 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $40 Shares 375,000 Est. Cost $52.64 Unrealized +9.5%
HALCON RES CORP 0.0%
Value ($000) $37 Shares 72,471 Est. Cost $0.56 Unrealized
ALTA MESA RESOURCES INC 0.0%
Value ($000) $23 Shares 15,094 Est. Cost $1.52 Unrealized
DASEKE INC 0.0%
Value ($000) $18 Shares 15,076 Est. Cost $1.19 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $17 Shares 63,180 Est. Cost $0.24 Unrealized
IPASS INC 0.0%
Value ($000) $16 Shares 41,226 Est. Cost $0.51 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $15 Shares 19,726 Est. Cost $0.34 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.46 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $11 Shares 358 Est. Cost $30.73 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $3.74 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.62 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 5,680,000 Est. Cost $10.99 Unrealized -6.3%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 10,475,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 9,918,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 5,590,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,030,000 Est. Cost Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.32 Unrealized 0.0%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $0 Shares 382,000 Est. Cost Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $0 Shares 2,892,000 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 461,100 Est. Cost $21.55 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 3,234,472 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 353,300 Est. Cost $21.55 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,670,000 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 508,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,258,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,500,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $0 Shares 1,020,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 95,000 Est. Cost $11.25 Unrealized
BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $0 Shares 7,992,000 Est. Cost Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $0 Shares 170,516 Est. Cost $16.65 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $11.93 Unrealized -0.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $1933.58 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 4,500,711 Est. Cost $11.93 Unrealized -0.6%
ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 5,507,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,900 Est. Cost $1933.58 Unrealized 0.0%
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,152,000 Est. Cost Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 613,000 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 4,070,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 222,000 Est. Cost Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 168,008 Est. Cost $40.04 Unrealized +6.8%
TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 6,364,000 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 9,775,000 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $0 Shares 3,013,000 Est. Cost Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $0 Shares 550,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $0 Shares 68,000 Est. Cost Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $0 Shares 2,221,000 Est. Cost Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 3,540,000 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $0 Shares 1,605,000 Est. Cost Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 631,000 Est. Cost Unrealized
CARRIAGE SERVICES INC 0.0%
Value ($000) $0 Shares 2,314,000 Est. Cost Unrealized
SRE 6 01/15/21 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 305,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,574,000 Est. Cost Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $0 Shares 172,100 Est. Cost $30.26 Unrealized +51.7%
EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 1,055,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 983,200 Est. Cost $25.19 Unrealized +85.4%
DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,395,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 72,538 Est. Cost $25.19 Unrealized +85.4%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,129,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,400,000 Est. Cost Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $0 Shares 1,089,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 986,200 Est. Cost $55.35 Unrealized +23.0%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 160,000 Est. Cost $35.84 Unrealized +11.8%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 706,500 Est. Cost $35.84 Unrealized +11.8%
INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 8,758,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 1,517,000 Est. Cost Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $0 Shares 330,000 Est. Cost $53.08 Unrealized
ALTABA INC 0.0%
Value ($000) $0 Shares 8,046,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 2,000,000 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $0 Shares 41,500 Est. Cost $80.21 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 4,188,000 Est. Cost Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $0 Shares 78,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $0 Shares 1,235,000 Est. Cost Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $0 Shares 4,091,000 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 731,000 Est. Cost Unrealized
RAMBUS INC 0.0%
Value ($000) $0 Shares 2,075,000 Est. Cost Unrealized
ALTABA INC 0.0%
Value ($000) $0 Shares 774,900 Est. Cost $66.72 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 48,600 Est. Cost $44.10 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 176,400 Est. Cost $21.95 Unrealized +7.2%
INSULET CORP 0.0%
Value ($000) $0 Shares 5,167,000 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $0 Shares 2,443,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 30,300 Est. Cost $18.21 Unrealized +20.8%
INSMED INC 0.0%
Value ($000) $0 Shares 10,000,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $18.21 Unrealized +20.8%
TESLA INC 0.0%
Value ($000) $0 Shares 7,586,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,550,000 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost Unrealized
TESARO INC 0.0%
Value ($000) $0 Shares 90,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 315,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 53,000 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $0 Shares 415,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 16,808 Est. Cost $161.90 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,866,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 204,700 Est. Cost $161.90 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 8,014,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost Unrealized
WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 1,913,000 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $0 Shares 8,444,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,876,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $16.38 Unrealized +47.3%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 3,733,000 Est. Cost Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 10,182,000 Est. Cost Unrealized
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $0 Shares 4,665,000 Est. Cost Unrealized
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $0 Shares 5,094,000 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $46.20 Unrealized +19.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $46.20 Unrealized +19.2%