DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $25.82B (95.8% shares, 4.2% debt)

Holdings (1,138)

MSFT MICROSOFT CORP 2.6%
Value $674M Shares 7,541,028 Est. Cost $58.97 Unrealized +43.0%
JPM JPMORGAN CHASE & CO 2.2%
Value $563M Shares 5,217,903 Est. Cost $64.99 Unrealized +40.7%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value $528M Shares 3,031,946 Est. Cost $112.51 Unrealized —
GOOGL ALPHABET INC 1.9%
Value $499M Shares 481,378 Est. Cost $40.52 Unrealized +35.8%
GS GOLDMAN SACHS GROUP INC 1.8%
Value $470M Shares 1,864,307 Est. Cost $189.48 Unrealized +15.3%
AMZN AMAZON COM INC 1.8%
Value $453M Shares 322,595 Est. Cost $49.33 Unrealized +45.0%
AAPL APPLE INC 1.6%
Value $420M Shares 2,546,605 Est. Cost $28.09 Unrealized +43.9%
V VISA INC 1.6%
Value $405M Shares 3,464,982 Est. Cost $76.38 Unrealized +50.3%
MA MASTERCARD INCORPORATED 1.5%
Value $379M Shares 2,204,160 Est. Cost $102.91 Unrealized +59.1%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $365M Shares 1,801,880 Est. Cost $159.94 Unrealized +28.5%
PM PHILIP MORRIS INTL INC 1.4%
Value $364M Shares 3,697,435 Est. Cost $59.81 Unrealized +14.9%
PFE PFIZER INC 1.3%
Value $347M Shares 9,799,571 Est. Cost $20.81 Unrealized +16.5%
AMAT APPLIED MATLS INC 1.3%
Value $333M Shares 5,991,605 Est. Cost $34.63 Unrealized +46.9%
SU SUNCOR ENERGY INC NEW 1.3%
Value $332M Shares 9,868,530 Est. Cost $22.53 Unrealized +14.9%
WFC WELLS FARGO CO NEW 1.2%
Value $321M Shares 6,131,426 Est. Cost $40.20 Unrealized +18.7%
— AON PLC 1.2%
Value $303M Shares 2,207,993 Est. Cost $118.51 Unrealized —
CME CME GROUP INC 1.2%
Value $298M Shares 1,841,128 Est. Cost $81.41 Unrealized +48.7%
GOOG ALPHABET INC 1.2%
Value $297M Shares 300,087 Est. Cost $39.53 Unrealized +38.6%
HPQ HP INC 1.1%
Value $296M Shares 13,486,727 Est. Cost $12.27 Unrealized +41.4%
PYPL PAYPAL HLDGS INC 1.1%
Value $293M Shares 3,859,660 Est. Cost $59.79 Unrealized +32.3%
MMM 3M CO 1.1%
Value $292M Shares 1,364,942 Est. Cost $123.22 Unrealized +21.9%
HD HOME DEPOT INC 1.1%
Value $285M Shares 1,650,066 Est. Cost $113.37 Unrealized +36.5%
AMGN AMGEN INC 1.1%
Value $285M Shares 1,668,989 Est. Cost $116.19 Unrealized +24.3%
MRK MERCK & CO INC 1.0%
Value $264M Shares 4,879,318 Est. Cost $44.32 Unrealized -4.7%
CVX CHEVRON CORP NEW 1.0%
Value $260M Shares 2,312,410 Est. Cost $76.61 Unrealized +11.0%
META FACEBOOK INC 1.0%
Value $254M Shares 1,600,133 Est. Cost $124.42 Unrealized +43.3%
MCO MOODYS CORP 1.0%
Value $252M Shares 1,610,612 Est. Cost $93.82 Unrealized +60.9%
NKE NIKE INC 1.0%
Value $247M Shares 3,760,422 Est. Cost $48.21 Unrealized +23.7%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $243M Shares 698,554 Est. Cost $203.51 Unrealized +44.6%
HON HONEYWELL INTL INC 0.8%
Value $214M Shares 1,531,912 Est. Cost $95.84 Unrealized +22.6%
USB US BANCORP DEL 0.8%
Value $212M Shares 4,188,128 Est. Cost $39.08 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $205M Shares 188,260 Est. Cost $158.74 Unrealized +29.3%
ORCL ORACLE CORP 0.8%
Value $203M Shares 4,431,238 Est. Cost $38.95 Unrealized +13.6%
BIIB BIOGEN INC 0.8%
Value $201M Shares 734,659 Est. Cost $288.30 Unrealized +7.7%
LVS LAS VEGAS SANDS CORP 0.8%
Value $200M Shares 2,829,589 Est. Cost $46.95 Unrealized +32.9%
CL COLGATE PALMOLIVE CO 0.8%
Value $197M Shares 2,790,643 Est. Cost $55.69 Unrealized +7.3%
INTC INTEL CORP 0.8%
Value $194M Shares 3,724,194 Est. Cost $29.37 Unrealized +36.4%
TMUS T MOBILE US INC 0.7%
Value $193M Shares 3,155,296 Est. Cost $59.75 Unrealized +1.2%
DB DEUTSCHE BANK AG 0.7%
Value $189M Shares 13,569,472 Est. Cost $13.55 Unrealized +8.5%
BAX BAXTER INTL INC 0.7%
Value $184M Shares 2,831,257 Est. Cost $41.28 Unrealized +42.7%
DHR DANAHER CORP DEL 0.7%
Value $180M Shares 1,916,513 Est. Cost $72.96 Unrealized +15.5%
EA ELECTRONIC ARTS INC 0.7%
Value $175M Shares 1,442,195 Est. Cost $116.25 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $173M Shares 1,387,044 Est. Cost $92.39 Unrealized +17.3%
DOX AMDOCS LTD 0.6%
Value $165M Shares 1,924,862 Est. Cost $51.50 Unrealized +11.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $164M Shares 2,112,308 Est. Cost $70.08 Unrealized -3.2%
— PRAXAIR INC 0.6%
Value $158M Shares 1,091,968 Est. Cost $121.46 Unrealized —
DTE DTE ENERGY CO 0.6%
Value $148M Shares 1,417,972 Est. Cost $60.36 Unrealized +11.4%
— AETNA INC NEW 0.6%
Value $148M Shares 875,536 Est. Cost $125.90 Unrealized —
NEE NEXTERA ENERGY INC 0.6%
Value $147M Shares 942,222 Est. Cost $25.25 Unrealized +25.5%
ROST ROSS STORES INC 0.6%
Value $144M Shares 1,848,144 Est. Cost $65.51 Unrealized +11.9%
MCD MCDONALDS CORP 0.6%
Value $143M Shares 955,254 Est. Cost $105.18 Unrealized +29.9%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $141M Shares 1,869,288 Est. Cost $67.03 Unrealized +21.1%
CSCO CISCO SYS INC 0.5%
Value $140M Shares 3,289,868 Est. Cost $23.71 Unrealized +41.1%
UBS UBS GROUP AG 0.5%
Value $138M Shares 7,872,465 Est. Cost $15.48 Unrealized +22.8%
C CITIGROUP INC 0.5%
Value $132M Shares 1,992,118 Est. Cost $41.30 Unrealized +39.6%
ECL ECOLAB INC 0.5%
Value $131M Shares 956,008 Est. Cost $107.90 Unrealized +14.5%
HUM HUMANA INC 0.5%
Value $128M Shares 474,389 Est. Cost $183.67 Unrealized +37.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $127M Shares 1,571,929 Est. Cost $49.58 Unrealized +42.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $121M Shares 405 Est. Cost $250613.88 Unrealized +23.0%
— ANADARKO PETE CORP 0.5%
Value $121M Shares 1,999,275 Est. Cost $66.49 Unrealized —
MFC MANULIFE FINL CORP 0.4%
Value $115M Shares 6,186,321 Est. Cost $19.00 Unrealized +5.3%
CSX CSX CORP 0.4%
Value $114M Shares 1,859,660 Est. Cost $15.59 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $114M Shares 531,885 Est. Cost $149.31 Unrealized +34.7%
CNQ CANADIAN NAT RES LTD 0.4%
Value $113M Shares 3,601,789 Est. Cost $11.43 Unrealized -3.5%
— PRA HEALTH SCIENCES INC 0.4%
Value $111M Shares 1,415,691 Est. Cost $75.41 Unrealized —
PEP PEPSICO INC 0.4%
Value $110M Shares 1,050,588 Est. Cost $81.27 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $109M Shares 628,495 Est. Cost $114.29 Unrealized +43.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value $107M Shares 1,158,302 Est. Cost $57.51 Unrealized +18.5%
GILD GILEAD SCIENCES INC 0.4%
Value $107M Shares 1,453,009 Est. Cost $53.12 Unrealized +10.9%
ELV ANTHEM INC 0.4%
Value $106M Shares 482,340 Est. Cost $133.68 Unrealized +58.4%
PSX PHILLIPS 66 0.4%
Value $104M Shares 1,089,097 Est. Cost $59.41 Unrealized +20.3%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $104M Shares 928,774 Est. Cost $40.25 Unrealized +43.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $98.48M Shares 682,359 Est. Cost $110.01 Unrealized +28.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $95.87M Shares 5,465,629 Est. Cost $13.14 Unrealized +1.0%
— CITRIX SYS INC 0.4%
Value $94.57M Shares 71,400,000 Est. Cost $1.25 Unrealized —
— QIAGEN NV 0.4%
Value $94.07M Shares 2,913,840 Est. Cost $29.45 Unrealized —
EOG EOG RES INC 0.4%
Value $94.01M Shares 893,023 Est. Cost $72.48 Unrealized +11.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $93.45M Shares 2,279,652 Est. Cost $35.69 Unrealized +0.5%
FTV FORTIVE CORP 0.4%
Value $92.31M Shares 1,280,294 Est. Cost $34.63 Unrealized +33.1%
CNI CANADIAN NATL RY CO 0.3%
Value $88.88M Shares 1,255,718 Est. Cost $67.91 Unrealized -1.8%
— TIME WARNER INC 0.3%
Value $88.23M Shares 928,930 Est. Cost $96.46 Unrealized —
— CIGNA CORPORATION 0.3%
Value $87.73M Shares 523,029 Est. Cost $134.65 Unrealized —
FISV FISERV INC 0.3%
Value $86.91M Shares 1,325,947 Est. Cost $65.56 Unrealized +7.3%
BCE BCE INC 0.3%
Value $84.49M Shares 1,964,636 Est. Cost $25.63 Unrealized +7.3%
— HESS CORP 0.3%
Value $83.77M Shares 1,654,926 Est. Cost $57.38 Unrealized —
— MICHAEL KORS HLDGS LTD 0.3%
Value $83.16M Shares 1,453,823 Est. Cost $62.27 Unrealized —
FLR FLUOR CORP NEW 0.3%
Value $80.07M Shares 1,399,373 Est. Cost $54.24 Unrealized 0.0%
COTY COTY INC 0.3%
Value $78.75M Shares 4,303,268 Est. Cost $17.45 Unrealized +2.6%
— YY INC 0.3%
Value $77.73M Shares 738,916 Est. Cost $61.42 Unrealized —
WY WEYERHAEUSER CO 0.3%
Value $77.52M Shares 2,214,805 Est. Cost $21.92 Unrealized +18.2%
T AT&T INC 0.3%
Value $75.72M Shares 2,154,227 Est. Cost $16.17 Unrealized -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $75.31M Shares 1,038,532 Est. Cost $57.80 Unrealized +14.2%
— PRICELINE GRP INC 0.3%
Value $74.66M Shares 46,500,000 Est. Cost $1.30 Unrealized —
LNC LINCOLN NATL CORP IND 0.3%
Value $74.46M Shares 1,019,118 Est. Cost $48.13 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $73.53M Shares 527,042 Est. Cost $32.98 Unrealized +31.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $73.29M Shares 519,280 Est. Cost $100.39 Unrealized +6.9%
CMCSA COMCAST CORP NEW 0.3%
Value $72.55M Shares 2,156,142 Est. Cost $28.38 Unrealized +12.0%
— WORLDPAY INC 0.3%
Value $72.5M Shares 881,543 Est. Cost $82.24 Unrealized —
EXC EXELON CORP 0.3%
Value $71.36M Shares 1,829,411 Est. Cost $18.36 Unrealized +11.8%
PKG PACKAGING CORP AMER 0.3%
Value $69.96M Shares 620,768 Est. Cost $65.89 Unrealized +44.2%
NTR NUTRIEN LTD 0.3%
Value $69.24M Shares 1,618,945 Est. Cost $38.37 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $68.99M Shares 1,339,030 Est. Cost $38.63 Unrealized +18.8%
NEM NEWMONT MINING CORP 0.3%
Value $68.55M Shares 1,754,660 Est. Cost $27.36 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $67.25M Shares 814,323 Est. Cost $58.75 Unrealized +24.0%
MKC MCCORMICK & CO INC 0.3%
Value $65.61M Shares 665,982 Est. Cost $42.89 Unrealized +5.6%
— SVB FINL GROUP 0.2%
Value $64.32M Shares 267,983 Est. Cost $191.47 Unrealized —
— ILLUMINA INC 0.2%
Value $64.06M Shares 57,950,000 Est. Cost $1.00 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value $62.68M Shares 643,129 Est. Cost $60.36 Unrealized +43.9%
LLY LILLY ELI & CO 0.2%
Value $62.34M Shares 805,794 Est. Cost $65.91 Unrealized +8.8%
TGT TARGET CORP 0.2%
Value $61.25M Shares 882,184 Est. Cost $58.43 Unrealized +0.0%
ARMK ARAMARK 0.2%
Value $59.38M Shares 1,525,525 Est. Cost $26.36 Unrealized +5.3%
APH AMPHENOL CORP NEW 0.2%
Value $58.55M Shares 679,806 Est. Cost $17.56 Unrealized +18.8%
NTES NETEASE INC 0.2%
Value $58.32M Shares 208,004 Est. Cost $224.13 Unrealized —
MS MORGAN STANLEY 0.2%
Value $57.57M Shares 1,112,690 Est. Cost $37.60 Unrealized +16.2%
— MONSANTO CO NEW 0.2%
Value $57.44M Shares 492,111 Est. Cost $110.91 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $57.08M Shares 830,467 Est. Cost $48.85 Unrealized +23.6%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $56.81M Shares 3,969,516 Est. Cost $12.09 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $53.7M Shares 612,617 Est. Cost $43.15 Unrealized —
TJX TJX COS INC NEW 0.2%
Value $53.58M Shares 656,958 Est. Cost $33.61 Unrealized +5.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $52.73M Shares 840,908 Est. Cost $48.35 Unrealized -0.3%
ABBV ABBVIE INC 0.2%
Value $51.65M Shares 585,493 Est. Cost $50.15 Unrealized +56.6%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $51.32M Shares 1,398,653 Est. Cost $34.53 Unrealized —
ABEV AMBEV SA 0.2%
Value $50.97M Shares 7,011,293 Est. Cost $6.05 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $50.92M Shares 845,644 Est. Cost $45.35 Unrealized —
FLEX FLEX LTD 0.2%
Value $50.91M Shares 3,117,949 Est. Cost $13.27 Unrealized +2.8%
— VARIAN MED SYS INC 0.2%
Value $50.36M Shares 410,618 Est. Cost $105.17 Unrealized —
GRMN GARMIN LTD 0.2%
Value $49.67M Shares 842,951 Est. Cost $41.05 Unrealized +23.2%
BIDU BAIDU INC 0.2%
Value $49.47M Shares 221,640 Est. Cost $173.50 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value $49.43M Shares 705,804 Est. Cost $56.95 Unrealized -2.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value $49.05M Shares 715,097 Est. Cost $45.39 Unrealized +12.3%
TRGP TARGA RES CORP 0.2%
Value $45.25M Shares 1,028,416 Est. Cost $35.80 Unrealized -0.9%
— ALLERGAN PLC 0.2%
Value $45.16M Shares 268,339 Est. Cost $202.86 Unrealized —
BLD TOPBUILD CORP 0.2%
Value $44.58M Shares 632,811 Est. Cost $52.33 Unrealized +44.5%
AES AES CORP 0.2%
Value $43.92M Shares 3,862,695 Est. Cost $8.30 Unrealized -1.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $43.43M Shares 394,343 Est. Cost $84.96 Unrealized +1.5%
— CELGENE CORP 0.2%
Value $43.24M Shares 484,745 Est. Cost $101.30 Unrealized —
DIS DISNEY WALT CO 0.2%
Value $41.66M Shares 454,603 Est. Cost $94.39 Unrealized +7.0%
KO COCA COLA CO 0.2%
Value $40.53M Shares 967,999 Est. Cost $33.82 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $39.67M Shares 272,968 Est. Cost $114.62 Unrealized +0.1%
— AMERICAN RLTY CAP PPTYS INC 0.2%
Value $38.99M Shares 39,000,000 Est. Cost $1.00 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $38.96M Shares 973,557 Est. Cost $27.04 Unrealized +0.9%
ALL ALLSTATE CORP 0.1%
Value $38.41M Shares 405,128 Est. Cost $71.07 Unrealized +13.6%
— YAHOO INC 0.1%
Value $37.97M Shares 27,200,000 Est. Cost $1.05 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $36.87M Shares 533,750 Est. Cost $66.82 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $36.74M Shares 180,849 Est. Cost $161.59 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $35.56M Shares 482,000 Est. Cost $65.05 Unrealized +3.5%
QGEN 0.375 03/19/19 QIAGEN NV 0.1%
Value $35.13M Shares 29,800,000 Est. Cost $1.21 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $34.99M Shares 599,081 Est. Cost $34.93 Unrealized +4.7%
AGNC AGNC INVT CORP 0.1%
Value $33.71M Shares 1,781,500 Est. Cost $20.97 Unrealized —
NOW SERVICENOW INC 0.1%
Value $33.48M Shares 202,366 Est. Cost $19.48 Unrealized +58.5%
NVDA NVIDIA CORP 0.1%
Value $33.04M Shares 184,310 Est. Cost $4.67 Unrealized +24.4%
EL LAUDER ESTEE COS INC 0.1%
Value $32.41M Shares 216,471 Est. Cost $80.05 Unrealized +56.7%
OMC OMNICOM GROUP INC 0.1%
Value $32.13M Shares 442,095 Est. Cost $56.53 Unrealized -0.1%
— XILINX INC 0.1%
Value $31.95M Shares 442,321 Est. Cost $65.49 Unrealized —
— PIONEER NAT RES CO 0.1%
Value $31.94M Shares 185,927 Est. Cost $179.67 Unrealized —
PLD PROLOGIS INC 0.1%
Value $31.31M Shares 497,018 Est. Cost $44.47 Unrealized +12.1%
MOS MOSAIC CO NEW 0.1%
Value $30.95M Shares 1,284,285 Est. Cost $23.14 Unrealized 0.0%
— INTEL CORP 0.1%
Value $30.91M Shares 12,350,000 Est. Cost $1.75 Unrealized —
TER TERADYNE INC 0.1%
Value $30.85M Shares 674,908 Est. Cost $43.43 Unrealized +1.1%
INTU INTUIT 0.1%
Value $30.77M Shares 177,512 Est. Cost $135.35 Unrealized +17.8%
CCL CARNIVAL CORP 0.1%
Value $30.43M Shares 464,043 Est. Cost $59.30 Unrealized +5.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $30.26M Shares 503,815 Est. Cost $67.68 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value $30.16M Shares 500,891 Est. Cost $55.84 Unrealized -12.3%
CRM SALESFORCE COM INC 0.1%
Value $30.03M Shares 298,180 Est. Cost $100.95 Unrealized +12.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $29.85M Shares 594,111 Est. Cost $31.61 Unrealized +18.8%
UNP UNION PAC CORP 0.1%
Value $29.13M Shares 257,115 Est. Cost $80.60 Unrealized +40.3%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $29.1M Shares 29,250,000 Est. Cost $1.02 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.1%
Value $28.8M Shares 24,250,000 Est. Cost $1.19 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $28.49M Shares 629,189 Est. Cost $32.04 Unrealized +3.1%
— RED HAT INC 0.1%
Value $28.47M Shares 14,050,000 Est. Cost $1.19 Unrealized —
WMT WALMART INC 0.1%
Value $28.42M Shares 358,490 Est. Cost $19.91 Unrealized +42.3%
BAC BANK AMER CORP 0.1%
Value $28.39M Shares 968,606 Est. Cost $19.80 Unrealized +31.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $28.29M Shares 542,646 Est. Cost $20.51 Unrealized +127.7%
MDU MDU RES GROUP INC 0.1%
Value $28.27M Shares 1,003,744 Est. Cost $7.93 Unrealized +1.2%
TU TELUS CORP 0.1%
Value $27.9M Shares 795,227 Est. Cost $16.32 Unrealized +11.8%
MPC MARATHON PETE CORP 0.1%
Value $27.34M Shares 373,893 Est. Cost $52.38 Unrealized +2.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $27.27M Shares 457,629 Est. Cost $34.10 Unrealized +20.2%
— NXP SEMICONDUCTORS N V 0.1%
Value $26.91M Shares 21,750,000 Est. Cost $1.19 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $26.64M Shares 470,036 Est. Cost $60.78 Unrealized -8.1%
HRB BLOCK H & R INC 0.1%
Value $26.47M Shares 1,041,636 Est. Cost $19.11 Unrealized +1.2%
BA BOEING CO 0.1%
Value $26.43M Shares 122,466 Est. Cost $254.13 Unrealized +27.1%
UBS UBS GROUP AG 0.1%
Value $26.07M Shares 1,485,000 Est. Cost $15.48 Unrealized +22.8%
BBY BEST BUY INC 0.1%
Value $26.05M Shares 372,211 Est. Cost $44.46 Unrealized +20.6%
EMR EMERSON ELEC CO 0.1%
Value $25.61M Shares 376,057 Est. Cost $47.14 Unrealized +25.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $25.6M Shares 573,609 Est. Cost $43.55 Unrealized +7.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $25.57M Shares 227,618 Est. Cost $129.00 Unrealized -1.5%
EIX EDISON INTL 0.1%
Value $25.24M Shares 396,452 Est. Cost $44.06 Unrealized -0.6%
— ANTHEM INC 0.1%
Value $24.92M Shares 8,200,000 Est. Cost $1.99 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value $24.31M Shares 205,640 Est. Cost $113.43 Unrealized +17.3%
TAL TAL ED GROUP 0.1%
Value $24.29M Shares 654,794 Est. Cost $44.93 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $24.17M Shares 552,354 Est. Cost $34.01 Unrealized —
ADBE ADOBE SYS INC 0.1%
Value $23.51M Shares 108,817 Est. Cost $155.98 Unrealized +30.4%
PVH PVH CORP 0.1%
Value $23.17M Shares 153,000 Est. Cost $132.14 Unrealized +9.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $23.15M Shares 40,268 Est. Cost $464.17 Unrealized +35.4%
— LAM RESEARCH CORP 0.1%
Value $22.77M Shares 6,750,000 Est. Cost $1.75 Unrealized —
GLW CORNING INC 0.1%
Value $22.42M Shares 804,221 Est. Cost $18.72 Unrealized +32.6%
CAG CONAGRA BRANDS INC 0.1%
Value $22.2M Shares 601,939 Est. Cost $27.61 Unrealized -1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.93M Shares 208,259 Est. Cost $79.53 Unrealized +15.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $21.45M Shares 113,854 Est. Cost $141.29 Unrealized +19.8%
— VIPSHOP HLDGS LTD 0.1%
Value $21.24M Shares 19,750,000 Est. Cost $1.05 Unrealized —
ABT ABBOTT LABS 0.1%
Value $21.16M Shares 390,578 Est. Cost $44.10 Unrealized +19.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $21.13M Shares 178,460 Est. Cost $113.50 Unrealized +1.0%
ATHM AUTOHOME INC 0.1%
Value $20.87M Shares 242,800 Est. Cost $71.83 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $20.4M Shares 260,766 Est. Cost $77.38 Unrealized +12.4%
MET METLIFE INC 0.1%
Value $20.24M Shares 441,099 Est. Cost $36.83 Unrealized +0.6%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $20.22M Shares 235,404 Est. Cost $64.79 Unrealized +19.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $20.12M Shares 102,140 Est. Cost $141.17 Unrealized +34.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.06M Shares 258,965 Est. Cost $58.31 Unrealized -3.9%
DE DEERE & CO 0.1%
Value $19.97M Shares 128,570 Est. Cost $116.11 Unrealized +24.0%
— DANAHER CORP DEL 0.1%
Value $19.18M Shares 195,864 Est. Cost $97.91 Unrealized —
— DANAHER CORP DEL 0.1%
Value $19.18M Shares 195,864 Est. Cost $97.91 Unrealized —
MSCI MSCI INC 0.1%
Value $18.66M Shares 124,864 Est. Cost $113.27 Unrealized +16.5%
— ANNALY CAP MGMT INC 0.1%
Value $18.6M Shares 1,783,555 Est. Cost $10.16 Unrealized —
— AVANGRID INC 0.1%
Value $18.52M Shares 362,398 Est. Cost $43.75 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $18.34M Shares 18,550,000 Est. Cost $1.14 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $18.11M Shares 1,281,000 Est. Cost $11.45 Unrealized —
CMI CUMMINS INC 0.1%
Value $17.87M Shares 110,268 Est. Cost $109.15 Unrealized +28.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $17.23M Shares 628,999 Est. Cost $22.38 Unrealized -4.1%
— VMWARE INC 0.1%
Value $16.95M Shares 139,739 Est. Cost $91.92 Unrealized —
— BARRICK GOLD CORP 0.1%
Value $16.91M Shares 1,382,393 Est. Cost $14.69 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $16.67M Shares 16,250,000 Est. Cost $1.03 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value $16.66M Shares 1,254,423 Est. Cost $22.53 Unrealized —
— TESLA INC 0.1%
Value $16.64M Shares 16,750,000 Est. Cost $0.90 Unrealized —
OGS ONE GAS INC 0.1%
Value $16.6M Shares 251,498 Est. Cost $67.27 Unrealized +0.0%
BNS BANK N S HALIFAX 0.1%
Value $16.46M Shares 304,990 Est. Cost $38.60 Unrealized +8.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.12M Shares 118,516 Est. Cost $75.19 Unrealized +74.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $16.09M Shares 555,173 Est. Cost $24.22 Unrealized —
— NUVASIVE INC 0.1%
Value $16.04M Shares 14,600,000 Est. Cost $1.24 Unrealized —
FAF FIRST AMERN FINL CORP 0.1%
Value $15.75M Shares 268,375 Est. Cost $36.47 Unrealized +23.4%
— TWITTER INC 0.1%
Value $15.65M Shares 16,750,000 Est. Cost $0.92 Unrealized —
AGCO AGCO CORP 0.1%
Value $15.52M Shares 239,317 Est. Cost $43.68 Unrealized +29.2%
VRSN VERISIGN INC 0.1%
Value $15.49M Shares 130,670 Est. Cost $109.25 Unrealized +5.1%
SYK STRYKER CORP 0.1%
Value $15.37M Shares 95,505 Est. Cost $133.46 Unrealized +10.8%
— HOLLYFRONTIER CORP 0.1%
Value $15.32M Shares 313,533 Est. Cost $32.50 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $15.18M Shares 162,300 Est. Cost $66.14 Unrealized +31.2%
— ARES CAP CORP 0.1%
Value $15.17M Shares 15,000,000 Est. Cost $1.02 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $15.03M Shares 109,787 Est. Cost $99.79 Unrealized +18.3%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $14.91M Shares 13,000,000 Est. Cost $1.15 Unrealized —
— CTRIP COM INTL LTD 0.1%
Value $14.54M Shares 14,000,000 Est. Cost $1.08 Unrealized —
— ARES CAP CORP 0.1%
Value $14.31M Shares 14,000,000 Est. Cost $1.02 Unrealized —
IP INTL PAPER CO 0.1%
Value $14.18M Shares 265,360 Est. Cost $36.07 Unrealized +8.7%
VALE VALE S A 0.1%
Value $14.03M Shares 1,103,322 Est. Cost $11.31 Unrealized —
— TESLA INC 0.1%
Value $13.97M Shares 14,000,000 Est. Cost $0.97 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $13.95M Shares 13,750,000 Est. Cost $1.05 Unrealized —
— CHANGYOU COM LTD 0.1%
Value $13.86M Shares 497,037 Est. Cost $25.88 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $13.77M Shares 853,828 Est. Cost $16.16 Unrealized -1.5%
URI UNITED RENTALS INC 0.1%
Value $13.75M Shares 79,623 Est. Cost $97.79 Unrealized +75.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.66M Shares 265,014 Est. Cost $37.02 Unrealized +20.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $13.63M Shares 253,008 Est. Cost $46.07 Unrealized +4.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value $13.61M Shares 456,075 Est. Cost $26.90 Unrealized -7.3%
WB WEIBO CORP 0.1%
Value $13.56M Shares 233,412 Est. Cost $50.63 Unrealized —
INFY INFOSYS LTD 0.1%
Value $13.53M Shares 758,200 Est. Cost $15.43 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $13.29M Shares 124,400 Est. Cost $45.85 Unrealized +13.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.22M Shares 122,436 Est. Cost $50.63 Unrealized +62.8%
— PROSPECT CAPITAL CORPORATION 0.1%
Value $13.07M Shares 13,000,000 Est. Cost $0.99 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.01M Shares 129,804 Est. Cost $86.38 Unrealized +0.7%
FTI TECHNIPFMC PLC 0.1%
Value $12.94M Shares 442,252 Est. Cost $20.97 Unrealized +1.9%
MGA MAGNA INTL INC 0.0%
Value $12.76M Shares 226,516 Est. Cost $35.99 Unrealized +21.5%
— PRICELINE GRP INC 0.0%
Value $12.71M Shares 10,173,000 Est. Cost $1.08 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12.67M Shares 622,500 Est. Cost $18.39 Unrealized +0.9%
XYL XYLEM INC 0.0%
Value $12.63M Shares 164,160 Est. Cost $46.00 Unrealized +46.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $12.6M Shares 619,877 Est. Cost $18.23 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.58M Shares 824,707 Est. Cost $15.25 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $12.52M Shares 410,217 Est. Cost $20.96 Unrealized +9.5%
MCK MCKESSON CORP 0.0%
Value $12.48M Shares 88,570 Est. Cost $137.82 Unrealized +6.2%
— ARISTA NETWORKS INC 0.0%
Value $12.44M Shares 48,706 Est. Cost $252.68 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value $12.29M Shares 263,526 Est. Cost $48.91 Unrealized —
— DYCOM INDS INC 0.0%
Value $11.71M Shares 9,250,000 Est. Cost $1.15 Unrealized —
— DOWDUPONT INC 0.0%
Value $11.68M Shares 208,079 Est. Cost $68.90 Unrealized —
— TESLA INC 0.0%
Value $11.46M Shares 11,000,000 Est. Cost $1.15 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $11.24M Shares 11,000,000 Est. Cost $1.02 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value $11.18M Shares 11,200,000 Est. Cost $1.05 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.13M Shares 11,850,000 Est. Cost $0.98 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $11.04M Shares 324,482 Est. Cost $21.91 Unrealized +6.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.99M Shares 100,000 Est. Cost $105.50 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value $10.97M Shares 316,414 Est. Cost $27.65 Unrealized -5.3%
LOGI LOGITECH INTL S A 0.0%
Value $10.94M Shares 299,516 Est. Cost $22.06 Unrealized +55.1%
— ON SEMICONDUCTOR CORP 0.0%
Value $10.71M Shares 7,500,000 Est. Cost $1.13 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.52M Shares 157,189 Est. Cost $59.69 Unrealized +10.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $10.51M Shares 244,741 Est. Cost $38.70 Unrealized +16.9%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $10.43M Shares 11,900,000 Est. Cost $1.06 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $10.42M Shares 107,421 Est. Cost $73.49 Unrealized +22.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.35M Shares 120,108 Est. Cost $63.67 Unrealized +16.1%
— TERADYNE INC 0.0%
Value $10.31M Shares 6,750,000 Est. Cost $1.45 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10.26M Shares 90,378 Est. Cost $98.61 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $10.21M Shares 319,914 Est. Cost $31.65 Unrealized +12.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $10.21M Shares 11,500,000 Est. Cost $0.99 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $10.11M Shares 10,000,000 Est. Cost $1.01 Unrealized —
— KELLOGG CO 0.0%
Value $10.04M Shares 155,719 Est. Cost $47.29 Unrealized -0.1%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $9.977M Shares 10,000,000 Est. Cost $0.99 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value $9.944M Shares 73,526 Est. Cost $106.37 Unrealized +36.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.922M Shares 580,900 Est. Cost $21.60 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.91M Shares 10,450,000 Est. Cost $0.92 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $9.832M Shares 7,750,000 Est. Cost $1.27 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $9.804M Shares 129,884 Est. Cost $46.89 Unrealized +21.5%
— RTI INTL METALS INC 0.0%
Value $9.736M Shares 9,250,000 Est. Cost $1.05 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.436M Shares 261,675 Est. Cost $30.21 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $9.426M Shares 212,205 Est. Cost $46.47 Unrealized -3.5%
— MYLAN N V 0.0%
Value $9.264M Shares 225,000 Est. Cost $41.17 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $9.222M Shares 204,689 Est. Cost $42.08 Unrealized -2.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $9.215M Shares 809,100 Est. Cost $10.09 Unrealized —
— ZILLOW GROUP INC 0.0%
Value $9.125M Shares 7,500,000 Est. Cost $1.10 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $9.114M Shares 172,362 Est. Cost $57.74 Unrealized -3.5%
LIVN LIVANOVA PLC 0.0%
Value $9.055M Shares 102,300 Est. Cost $49.13 Unrealized +73.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.051M Shares 246,175 Est. Cost $41.89 Unrealized -2.7%
ICLR ICON PLC 0.0%
Value $9.041M Shares 76,520 Est. Cost $113.99 Unrealized +0.6%
— EXACT SCIENCES CORP 0.0%
Value $8.887M Shares 10,000,000 Est. Cost $0.89 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.852M Shares 56,512 Est. Cost $134.06 Unrealized +2.1%
— GOLDCORP INC NEW 0.0%
Value $8.821M Shares 638,243 Est. Cost $13.78 Unrealized —
— ILLUMINA INC 0.0%
Value $8.735M Shares 7,100,000 Est. Cost $0.96 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $8.694M Shares 78,175 Est. Cost $38.62 Unrealized +8.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8.599M Shares 146,962 Est. Cost $58.51 Unrealized —
JD JD COM INC 0.0%
Value $8.569M Shares 239,167 Est. Cost $36.47 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.529M Shares 105,200 Est. Cost $86.14 Unrealized -0.4%
PNR PENTAIR PLC 0.0%
Value $8.448M Shares 124,010 Est. Cost $39.12 Unrealized +8.2%
— CERNER CORP 0.0%
Value $8.396M Shares 144,760 Est. Cost $65.98 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $8.361M Shares 263,000 Est. Cost $41.54 Unrealized —
AFL AFLAC INC 0.0%
Value $8.325M Shares 190,236 Est. Cost $36.71 Unrealized +0.2%
TTC TORO CO 0.0%
Value $8.252M Shares 132,144 Est. Cost $60.08 Unrealized +6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.198M Shares 77,583 Est. Cost $51.07 Unrealized +35.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $8.012M Shares 123,347 Est. Cost $55.36 Unrealized +3.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.978M Shares 108,241 Est. Cost $44.21 Unrealized +23.2%
— MICROCHIP TECHNOLOGY INC 0.0%
Value $7.977M Shares 4,500,000 Est. Cost $1.30 Unrealized —
— FUSION TELECOMM INTL INC 0.0%
Value $7.809M Shares 74,857 Est. Cost $104.32 Unrealized —
FDX FEDEX CORP 0.0%
Value $7.783M Shares 32,436 Est. Cost $194.78 Unrealized +13.2%
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value $7.733M Shares 7,825,000 Est. Cost $1.01 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value $7.667M Shares 6,500,000 Est. Cost $1.22 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.625M Shares 279,090 Est. Cost $22.00 Unrealized +23.6%
— CTRIP COM INTL LTD 0.0%
Value $7.609M Shares 6,250,000 Est. Cost $1.18 Unrealized —
— CENTURYLINK INC 0.0%
Value $7.603M Shares 462,704 Est. Cost $23.77 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $7.564M Shares 73,052 Est. Cost $73.10 Unrealized +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value $7.376M Shares 42,238 Est. Cost $153.99 Unrealized +3.2%
— RAYTHEON CO 0.0%
Value $7.351M Shares 34,063 Est. Cost $186.00 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $7.34M Shares 474,125 Est. Cost $15.48 Unrealized —
— HERBALIFE LTD 0.0%
Value $7.269M Shares 6,000,000 Est. Cost $0.95 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value $7.162M Shares 6,650,000 Est. Cost $1.07 Unrealized —
TMUS T MOBILE US INC 0.0%
Value $7.117M Shares 116,600 Est. Cost $59.75 Unrealized +1.2%
TECK TECK RESOURCES LTD 0.0%
Value $7.093M Shares 275,657 Est. Cost $27.79 Unrealized +1.4%
— JAZZ INVESTMENTS I LTD 0.0%
Value $7.068M Shares 6,750,000 Est. Cost $1.01 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.063M Shares 87,000 Est. Cost $56.54 Unrealized +42.3%
— CIMPRESS N V 0.0%
Value $7.025M Shares 45,411 Est. Cost $91.62 Unrealized —
— J2 GLOBAL INC 0.0%
Value $6.994M Shares 5,500,000 Est. Cost $1.24 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $6.978M Shares 5,850,000 Est. Cost $1.19 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value $6.932M Shares 6,000,000 Est. Cost $1.12 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.921M Shares 164,868 Est. Cost $25.80 Unrealized +25.2%
TSN TYSON FOODS INC 0.0%
Value $6.853M Shares 93,673 Est. Cost $51.41 Unrealized +19.7%
MRK MERCK & CO INC 0.0%
Value $6.837M Shares 125,000 Est. Cost $44.32 Unrealized -4.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.834M Shares 6,500,000 Est. Cost $1.05 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.764M Shares 33,400 Est. Cost $154.77 Unrealized —
F FORD MTR CO DEL 0.0%
Value $6.739M Shares 608,234 Est. Cost $7.49 Unrealized -0.0%
SLF SUN LIFE FINL INC 0.0%
Value $6.723M Shares 163,840 Est. Cost $36.42 Unrealized +15.8%
SBUX STARBUCKS CORP 0.0%
Value $6.467M Shares 148,532 Est. Cost $47.86 Unrealized +1.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $6.459M Shares 133,533 Est. Cost $53.99 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value $6.433M Shares 166,100 Est. Cost $27.36 Unrealized +12.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.423M Shares 121,913 Est. Cost $59.81 Unrealized -2.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.412M Shares 165,000 Est. Cost $32.81 Unrealized —
IEX IDEX CORP 0.0%
Value $6.39M Shares 44,840 Est. Cost $109.47 Unrealized +15.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.384M Shares 19,322 Est. Cost $202.27 Unrealized +63.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value $6.298M Shares 2,635,000 Est. Cost $2.39 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.293M Shares 62,592 Est. Cost $66.17 Unrealized +26.1%
CAH CARDINAL HEALTH INC 0.0%
Value $6.276M Shares 100,134 Est. Cost $54.43 Unrealized -0.5%
CPB CAMPBELL SOUP CO 0.0%
Value $6.244M Shares 144,176 Est. Cost $41.23 Unrealized -15.9%
KGC KINROSS GOLD CORP 0.0%
Value $6.179M Shares 1,565,900 Est. Cost $3.99 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $6.17M Shares 89,525 Est. Cost $73.84 Unrealized —
— DRIL-QUIP INC 0.0%
Value $6.111M Shares 136,400 Est. Cost $53.10 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $6.077M Shares 2,259,300 Est. Cost $2.96 Unrealized -10.6%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $6.056M Shares 466,237 Est. Cost $13.41 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.956M Shares 14,427 Est. Cost $125.45 Unrealized +11.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.951M Shares 56,518 Est. Cost $59.31 Unrealized +73.7%
— SIBANYE STILLWATER 0.0%
Value $5.923M Shares 1,484,457 Est. Cost $3.99 Unrealized —
— COTT CORP QUE 0.0%
Value $5.888M Shares 400,000 Est. Cost $14.86 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $5.817M Shares 613,000 Est. Cost $9.49 Unrealized —
RACE FERRARI N V 0.0%
Value $5.81M Shares 48,207 Est. Cost $107.29 Unrealized +13.0%
— YAMANA GOLD INC 0.0%
Value $5.796M Shares 2,100,000 Est. Cost $2.76 Unrealized —
ATRC ATRICURE INC 0.0%
Value $5.758M Shares 280,620 Est. Cost $18.06 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.72M Shares 90,000 Est. Cost $47.28 Unrealized +21.9%
— WRIGHT MED GROUP N V 0.0%
Value $5.645M Shares 284,545 Est. Cost $22.97 Unrealized —
— HARRIS CORP DEL 0.0%
Value $5.636M Shares 34,949 Est. Cost $102.46 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.59M Shares 17,959 Est. Cost $334.60 Unrealized +5.1%
— PRETIUM RES INC 0.0%
Value $5.551M Shares 836,600 Est. Cost $6.68 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.536M Shares 22,000 Est. Cost $189.48 Unrealized +15.3%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $5.53M Shares 5,000,000 Est. Cost $1.07 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $5.498M Shares 147,167 Est. Cost $40.46 Unrealized -0.1%
— TOTAL S A 0.0%
Value $5.482M Shares 95,000 Est. Cost $50.97 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $5.478M Shares 34,443 Est. Cost $123.60 Unrealized +9.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $5.395M Shares 104,100 Est. Cost $53.31 Unrealized 0.0%
— ENEL AMERICAS S A 0.0%
Value $5.384M Shares 463,369 Est. Cost $8.56 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.364M Shares 228,549 Est. Cost $21.09 Unrealized +21.5%
— SK TELECOM LTD 0.0%
Value $5.327M Shares 220,418 Est. Cost $20.90 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value $5.289M Shares 4,100 Est. Cost $1208.61 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value $5.242M Shares 104,109 Est. Cost $40.50 Unrealized +10.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.237M Shares 124,500 Est. Cost $36.84 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $5.228M Shares 153,185 Est. Cost $27.90 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.221M Shares 297,145 Est. Cost $17.03 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.207M Shares 91,760 Est. Cost $54.37 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.163M Shares 327,790 Est. Cost $15.76 Unrealized —
WIT WIPRO LTD 0.0%
Value $5.105M Shares 989,508 Est. Cost $7.96 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.076M Shares 328,993 Est. Cost $12.46 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.034M Shares 60,700 Est. Cost $84.45 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.022M Shares 60,000 Est. Cost $57.94 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.995M Shares 92,200 Est. Cost $34.68 Unrealized 0.0%
— PALO ALTO NETWORKS INC 0.0%
Value $4.964M Shares 3,000,000 Est. Cost $1.28 Unrealized —
— STERICYCLE INC 0.0%
Value $4.962M Shares 84,780 Est. Cost $60.90 Unrealized —
— PREMIER INC 0.0%
Value $4.925M Shares 157,322 Est. Cost $31.31 Unrealized —
KSS KOHLS CORP 0.0%
Value $4.887M Shares 74,600 Est. Cost $45.06 Unrealized +40.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $4.884M Shares 55,371 Est. Cost $26.27 Unrealized +22.4%
KLAC KLA-TENCOR CORP 0.0%
Value $4.85M Shares 44,491 Est. Cost $92.97 Unrealized +6.1%
ALLY ALLY FINL INC 0.0%
Value $4.776M Shares 175,930 Est. Cost $17.98 Unrealized +25.5%
FSLR FIRST SOLAR INC 0.0%
Value $4.766M Shares 67,268 Est. Cost $45.20 Unrealized +50.6%
ETN EATON CORP PLC 0.0%
Value $4.752M Shares 59,454 Est. Cost $68.07 Unrealized +3.2%
— FINISAR CORP 0.0%
Value $4.733M Shares 5,250,000 Est. Cost $0.93 Unrealized —
VFC V F CORP 0.0%
Value $4.729M Shares 63,805 Est. Cost $66.06 Unrealized +9.5%
H HYATT HOTELS CORP 0.0%
Value $4.69M Shares 61,500 Est. Cost $56.74 Unrealized +34.0%
— CORE LABORATORIES N V 0.0%
Value $4.653M Shares 43,000 Est. Cost $109.30 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $4.647M Shares 61,370 Est. Cost $71.82 Unrealized +5.4%
— SEATTLE GENETICS INC 0.0%
Value $4.564M Shares 87,200 Est. Cost $52.34 Unrealized —
— ENVISION HEALTHCARE CORP 0.0%
Value $4.481M Shares 116,600 Est. Cost $38.43 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.465M Shares 48,872 Est. Cost $36.21 Unrealized +9.9%
HRL HORMEL FOODS CORP 0.0%
Value $4.448M Shares 129,648 Est. Cost $27.79 Unrealized -0.4%
GAP GAP INC DEL 0.0%
Value $4.413M Shares 141,458 Est. Cost $19.90 Unrealized +24.6%
— L BRANDS INC 0.0%
Value $4.387M Shares 114,800 Est. Cost $65.84 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.382M Shares 27,090 Est. Cost $158.81 Unrealized —
BAP CREDICORP LTD 0.0%
Value $4.314M Shares 19,000 Est. Cost $120.13 Unrealized +52.3%
— GOLDEN STAR RES LTD CDA 0.0%
Value $4.304M Shares 7,333,000 Est. Cost $0.59 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value $4.293M Shares 4,000,000 Est. Cost $1.09 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value $4.251M Shares 260,486 Est. Cost $16.32 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.234M Shares 119,982 Est. Cost $49.33 Unrealized -2.6%
IQV IQVIA HLDGS INC 0.0%
Value $4.219M Shares 43,000 Est. Cost $101.08 Unrealized 0.0%
— TELADOC INC 0.0%
Value $4.111M Shares 102,000 Est. Cost $40.30 Unrealized —
TDOC TELADOC INC 0.0%
Value $4.111M Shares 102,000 Est. Cost $37.75 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $4.103M Shares 45,670 Est. Cost $79.58 Unrealized 0.0%
— STEELCASE INC 0.0%
Value $4.08M Shares 300,000 Est. Cost $16.18 Unrealized —
— TARENA INTL INC 0.0%
Value $4.075M Shares 363,213 Est. Cost $16.49 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $4.074M Shares 30,614 Est. Cost $104.19 Unrealized +2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.07M Shares 93,848 Est. Cost $33.53 Unrealized -0.5%
— HERCULES CAPITAL INC 0.0%
Value $4.058M Shares 4,000,000 Est. Cost $1.01 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.038M Shares 37,034 Est. Cost $108.54 Unrealized +0.3%
— DSW INC 0.0%
Value $3.981M Shares 177,256 Est. Cost $22.46 Unrealized —
BALL BALL CORP 0.0%
Value $3.928M Shares 98,910 Est. Cost $37.09 Unrealized -3.4%
TFX TELEFLEX INC 0.0%
Value $3.911M Shares 15,339 Est. Cost $227.64 Unrealized +10.3%
NBIS YANDEX N V 0.0%
Value $3.866M Shares 98,000 Est. Cost $25.73 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $3.858M Shares 236,000 Est. Cost $16.90 Unrealized -7.4%
QCOM QUALCOMM INC 0.0%
Value $3.832M Shares 63,164 Est. Cost $49.91 Unrealized +4.0%
— RED HAT INC 0.0%
Value $3.784M Shares 25,317 Est. Cost $144.34 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $3.739M Shares 39,026 Est. Cost $75.68 Unrealized +14.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.735M Shares 87,100 Est. Cost $57.04 Unrealized -16.1%
SHOP SHOPIFY INC 0.0%
Value $3.701M Shares 29,700 Est. Cost $12.94 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $3.687M Shares 43,728 Est. Cost $69.78 Unrealized +0.3%
MELI MERCADOLIBRE INC 0.0%
Value $3.671M Shares 10,300 Est. Cost $365.60 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $3.654M Shares 84,507 Est. Cost $46.01 Unrealized +2.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.65M Shares 31,200 Est. Cost $118.49 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $3.636M Shares 95,000 Est. Cost $81.69 Unrealized —
— CITRIX SYS INC 0.0%
Value $3.593M Shares 38,719 Est. Cost $88.55 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.565M Shares 39,000 Est. Cost $78.17 Unrealized —
EBAY EBAY INC 0.0%
Value $3.523M Shares 87,525 Est. Cost $29.15 Unrealized +26.4%
— NXSTAGE MEDICAL INC 0.0%
Value $3.505M Shares 141,000 Est. Cost $24.86 Unrealized —
CERS CERUS CORP 0.0%
Value $3.425M Shares 625,016 Est. Cost $4.55 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.403M Shares 45,000 Est. Cost $59.79 Unrealized +32.3%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $3.381M Shares 3,500,000 Est. Cost $0.97 Unrealized —
SSRM SSR MNG INC 0.0%
Value $3.367M Shares 350,000 Est. Cost $9.96 Unrealized -12.2%
MDT MEDTRONIC PLC 0.0%
Value $3.364M Shares 42,500 Est. Cost $65.05 Unrealized +3.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.348M Shares 33,187 Est. Cost $59.31 Unrealized +37.9%
ENIC ENEL CHILE S A 0.0%
Value $3.321M Shares 518,961 Est. Cost $4.61 Unrealized —
— ENSCO PLC 0.0%
Value $3.293M Shares 750,000 Est. Cost $4.39 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value $3.263M Shares 161,900 Est. Cost $20.71 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $3.263M Shares 229,000 Est. Cost $14.31 Unrealized 0.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3.254M Shares 109,261 Est. Cost $29.78 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value $3.223M Shares 236,992 Est. Cost $13.60 Unrealized —
— LEGG MASON INC 0.0%
Value $3.174M Shares 78,078 Est. Cost $41.23 Unrealized —
BWA BORGWARNER INC 0.0%
Value $3.156M Shares 62,850 Est. Cost $33.85 Unrealized +21.3%
WAT WATERS CORP 0.0%
Value $3.153M Shares 15,872 Est. Cost $143.30 Unrealized +44.3%
— FORTUNA SILVER MINES INC 0.0%
Value $3.126M Shares 600,000 Est. Cost $5.47 Unrealized —
INCY INCYTE CORP 0.0%
Value $3.12M Shares 37,450 Est. Cost $92.30 Unrealized -2.3%
NJR NEW JERSEY RES 0.0%
Value $3.107M Shares 77,491 Est. Cost $30.57 Unrealized -3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.093M Shares 54,067 Est. Cost $29.51 Unrealized +5.8%
RDY DR REDDYS LABS LTD 0.0%
Value $3.08M Shares 94,272 Est. Cost $44.92 Unrealized —
RMR RMR GROUP INC 0.0%
Value $3.079M Shares 44,021 Est. Cost $34.59 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $2.939M Shares 21,494 Est. Cost $110.20 Unrealized +14.5%
CAT CATERPILLAR INC DEL 0.0%
Value $2.934M Shares 20,000 Est. Cost $113.43 Unrealized +17.3%
FFIV F5 NETWORKS INC 0.0%
Value $2.932M Shares 20,284 Est. Cost $137.02 Unrealized +4.6%
SYY SYSCO CORP 0.0%
Value $2.929M Shares 48,873 Est. Cost $41.56 Unrealized +18.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.918M Shares 3,000,000 Est. Cost $0.97 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.917M Shares 476,950 Est. Cost $8.21 Unrealized -26.1%
— BUNGE LIMITED 0.0%
Value $2.878M Shares 38,940 Est. Cost $72.94 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.86M Shares 42,436 Est. Cost $62.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.84M Shares 17,500 Est. Cost $158.74 Unrealized +29.3%
GKOS GLAUKOS CORP 0.0%
Value $2.821M Shares 91,500 Est. Cost $30.28 Unrealized 0.0%
— DEXCOM INC 0.0%
Value $2.811M Shares 35,913 Est. Cost $78.27 Unrealized —
DXCM DEXCOM INC 0.0%
Value $2.811M Shares 35,913 Est. Cost $14.79 Unrealized 0.0%
— BROADCOM LTD 0.0%
Value $2.811M Shares 35,913 Est. Cost $119.16 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $2.795M Shares 97,400 Est. Cost $24.75 Unrealized —
AIZ ASSURANT INC 0.0%
Value $2.777M Shares 30,381 Est. Cost $83.07 Unrealized -5.3%
— TAHOE RES INC 0.0%
Value $2.772M Shares 590,911 Est. Cost $7.63 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $2.764M Shares 41,136 Est. Cost $63.77 Unrealized -13.1%
— VANECK VECTORS ETF TR 0.0%
Value $2.729M Shares 120,000 Est. Cost $22.71 Unrealized —
AOS SMITH A O 0.0%
Value $2.723M Shares 42,816 Est. Cost $50.31 Unrealized +11.3%
ETR ENTERGY CORP NEW 0.0%
Value $2.707M Shares 34,361 Est. Cost $25.29 Unrealized +14.1%
— K2M GROUP HLDGS INC 0.0%
Value $2.683M Shares 141,600 Est. Cost $18.95 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $2.681M Shares 17,514 Est. Cost $167.03 Unrealized 0.0%
— SCORPIO TANKERS INC 0.0%
Value $2.681M Shares 1,368,108 Est. Cost $1.96 Unrealized —
— WEATHERFORD INTL LTD 0.0%
Value $2.68M Shares 3,000,000 Est. Cost $1.07 Unrealized —
JBL JABIL INC 0.0%
Value $2.663M Shares 92,704 Est. Cost $27.13 Unrealized -4.4%
ADSK AUTODESK INC 0.0%
Value $2.65M Shares 21,100 Est. Cost $78.50 Unrealized +51.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.648M Shares 250,000 Est. Cost $8.87 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value $2.632M Shares 118,441 Est. Cost $30.23 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $2.631M Shares 77,616 Est. Cost $32.28 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $2.625M Shares 58,790 Est. Cost $33.37 Unrealized -3.6%
OGE OGE ENERGY CORP 0.0%
Value $2.618M Shares 79,899 Est. Cost $34.20 Unrealized -7.7%
IDXX IDEXX LABS INC 0.0%
Value $2.607M Shares 13,620 Est. Cost $151.53 Unrealized +21.8%
META FACEBOOK INC 0.0%
Value $2.574M Shares 16,500 Est. Cost $124.42 Unrealized +43.3%
— NICE SYS INC 0.0%
Value $2.562M Shares 2,100,000 Est. Cost $1.22 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.552M Shares 22,900 Est. Cost $114.37 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value $2.545M Shares 2,500,000 Est. Cost $1.02 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value $2.531M Shares 861,151 Est. Cost $2.57 Unrealized —
KR KROGER CO 0.0%
Value $2.513M Shares 104,981 Est. Cost $19.74 Unrealized +16.3%
FICO FAIR ISAAC CORP 0.0%
Value $2.498M Shares 14,749 Est. Cost $153.71 Unrealized +8.6%
— CA INC 0.0%
Value $2.498M Shares 73,696 Est. Cost $32.75 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $2.469M Shares 52,600 Est. Cost $44.92 Unrealized -6.3%
— BLACKROCK INC 0.0%
Value $2.462M Shares 4,545 Est. Cost $533.64 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $2.454M Shares 68,400 Est. Cost $34.61 Unrealized +16.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.453M Shares 13,500 Est. Cost $112.51 Unrealized —
— XEROX CORP 0.0%
Value $2.45M Shares 85,120 Est. Cost $28.80 Unrealized —
— MAG SILVER CORP 0.0%
Value $2.446M Shares 250,000 Est. Cost $10.70 Unrealized —
TPR TAPESTRY INC 0.0%
Value $2.446M Shares 46,500 Est. Cost $36.02 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.445M Shares 25,000 Est. Cost $112.01 Unrealized 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.434M Shares 252,431 Est. Cost $9.64 Unrealized —
— REDWOOD TR INC 0.0%
Value $2.425M Shares 2,500,000 Est. Cost $0.99 Unrealized —
— TRINITY INDS INC 0.0%
Value $2.385M Shares 1,750,000 Est. Cost $1.28 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.353M Shares 29,495 Est. Cost $55.88 Unrealized +1.8%
LOW LOWES COS INC 0.0%
Value $2.334M Shares 68,054 Est. Cost $69.80 Unrealized +17.4%
STT STATE STR CORP 0.0%
Value $2.331M Shares 23,375 Est. Cost $62.46 Unrealized +31.2%
NAVI NAVIENT CORPORATION 0.0%
Value $2.315M Shares 176,485 Est. Cost $14.26 Unrealized -4.6%
— ENEL GENERACION CHILE S A 0.0%
Value $2.293M Shares 96,400 Est. Cost $22.71 Unrealized —
NTAP NETAPP INC 0.0%
Value $2.256M Shares 36,583 Est. Cost $49.49 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $2.24M Shares 24,500 Est. Cost $81.94 Unrealized +1.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.232M Shares 50,484 Est. Cost $26.29 Unrealized +48.3%
LKQ LKQ CORP 0.0%
Value $2.209M Shares 58,200 Est. Cost $31.27 Unrealized +16.5%
WU WESTERN UN CO 0.0%
Value $2.194M Shares 114,083 Est. Cost $20.96 Unrealized —
PCG PG&E CORP 0.0%
Value $2.19M Shares 49,862 Est. Cost $61.65 Unrealized -32.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.154M Shares 72,926 Est. Cost $18.09 Unrealized +87.0%
— COOPER COS INC 0.0%
Value $2.11M Shares 9,224 Est. Cost $220.86 Unrealized —
NFLX NETFLIX INC 0.0%
Value $2.106M Shares 6,139 Est. Cost $16.39 Unrealized +66.0%
TSLA TESLA INC 0.0%
Value $2.076M Shares 7,807 Est. Cost $21.38 Unrealized +2.9%
COP CONOCOPHILLIPS 0.0%
Value $2.075M Shares 64,765 Est. Cost $39.80 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.073M Shares 14,928 Est. Cost $101.29 Unrealized +16.1%
— ALBIREO PHARMA INC 0.0%
Value $2.04M Shares 62,647 Est. Cost $32.56 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value $2.036M Shares 2,000,000 Est. Cost $1.11 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.009M Shares 5,834 Est. Cost $356.41 Unrealized -3.0%
CDE COEUR MNG INC 0.0%
Value $1.974M Shares 246,752 Est. Cost $10.28 Unrealized -22.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.971M Shares 14,520 Est. Cost $85.55 Unrealized +43.4%
CHE CHEMED CORP NEW 0.0%
Value $1.965M Shares 7,200 Est. Cost $207.39 Unrealized +24.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.949M Shares 129,600 Est. Cost $15.22 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1.948M Shares 11,500 Est. Cost $31.82 Unrealized +20.7%
— HURON CONSULTING GROUP INC 0.0%
Value $1.934M Shares 2,050,000 Est. Cost $0.93 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.922M Shares 12,546 Est. Cost $130.20 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $1.916M Shares 86,531 Est. Cost $9.27 Unrealized 0.0%
— ZENDESK INC 0.0%
Value $1.915M Shares 40,000 Est. Cost $47.88 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.907M Shares 60,000 Est. Cost $29.06 Unrealized -10.2%
— TESARO INC 0.0%
Value $1.891M Shares 33,100 Est. Cost $60.40 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $1.887M Shares 50,000 Est. Cost $33.41 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $1.883M Shares 905 Est. Cost $1933.58 Unrealized 0.0%
— FIREEYE INC 0.0%
Value $1.868M Shares 2,000,000 Est. Cost $0.89 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.857M Shares 12,200 Est. Cost $109.67 Unrealized +28.2%
— APACHE CORP 0.0%
Value $1.85M Shares 48,090 Est. Cost $47.12 Unrealized —
HL HECLA MNG CO 0.0%
Value $1.835M Shares 500,000 Est. Cost $5.62 Unrealized -33.6%
— FIBRIA CELULOSE S A 0.0%
Value $1.813M Shares 106,541 Est. Cost $17.02 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $1.766M Shares 19,376 Est. Cost $68.79 Unrealized +14.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.766M Shares 20,009 Est. Cost $91.68 Unrealized -0.5%
— MYOKARDIA INC 0.0%
Value $1.751M Shares 35,876 Est. Cost $48.81 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.743M Shares 47,360 Est. Cost $36.79 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.736M Shares 11,500 Est. Cost $146.69 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1.733M Shares 33,951 Est. Cost $18.51 Unrealized +7.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.729M Shares 16,283 Est. Cost $77.01 Unrealized +30.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.721M Shares 1,500,000 Est. Cost $1.15 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $1.721M Shares 9,010 Est. Cost $146.59 Unrealized +17.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.715M Shares 66,276 Est. Cost $50.66 Unrealized +15.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.69M Shares 19,700 Est. Cost $68.56 Unrealized +5.2%
— KANSAS CITY SOUTHERN 0.0%
Value $1.683M Shares 15,395 Est. Cost $106.29 Unrealized —
SNA SNAP ON INC 0.0%
Value $1.657M Shares 11,233 Est. Cost $135.64 Unrealized -1.0%
XOMA XOMA CORP DEL 0.0%
Value $1.643M Shares 81,223 Est. Cost $27.98 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $1.623M Shares 16,487 Est. Cost $61.09 Unrealized +43.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.623M Shares 327,217 Est. Cost $3.22 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1.621M Shares 9,506 Est. Cost $31.82 Unrealized +20.7%
MAT MATTEL INC 0.0%
Value $1.614M Shares 122,700 Est. Cost $30.41 Unrealized -48.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.606M Shares 14,555 Est. Cost $129.39 Unrealized -13.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.604M Shares 27,713 Est. Cost $56.28 Unrealized +1.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.586M Shares 124,900 Est. Cost $12.70 Unrealized —
— MRC GLOBAL INC 0.0%
Value $1.55M Shares 94,300 Est. Cost $16.44 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 33,331 Est. Cost $36.78 Unrealized +13.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.516M Shares 15,200 Est. Cost $96.43 Unrealized +0.8%
NVR NVR INC 0.0%
Value $1.498M Shares 535 Est. Cost $3181.55 Unrealized -0.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.497M Shares 92,000 Est. Cost $13.46 Unrealized +19.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.456M Shares 600,000 Est. Cost $4.01 Unrealized -40.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1.44M Shares 6,647 Est. Cost $194.57 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.422M Shares 7,828 Est. Cost $27.78 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $1.417M Shares 25,940 Est. Cost $10.73 Unrealized +4.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.351M Shares 1,500,000 Est. Cost $0.90 Unrealized —
UNM UNUM GROUP 0.0%
Value $1.339M Shares 28,135 Est. Cost $51.43 Unrealized +1.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.338M Shares 46,855 Est. Cost $27.87 Unrealized 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $1.321M Shares 15,319 Est. Cost $80.71 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value $1.301M Shares 24,200 Est. Cost $37.69 Unrealized 0.0%
— IMMUNOMEDICS INC 0.0%
Value $1.298M Shares 88,867 Est. Cost $14.61 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $1.294M Shares 250,000 Est. Cost $3.99 Unrealized +40.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.294M Shares 14,518 Est. Cost $80.02 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.289M Shares 4,200 Est. Cost $170.60 Unrealized +28.2%
— WESTROCK CO 0.0%
Value $1.283M Shares 20,000 Est. Cost $64.15 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.282M Shares 17,300 Est. Cost $66.68 Unrealized 0.0%
— QIWI PLC 0.0%
Value $1.278M Shares 66,900 Est. Cost $17.24 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value $1.278M Shares 33,113 Est. Cost $43.78 Unrealized —
— DERMIRA INC 0.0%
Value $1.27M Shares 159,000 Est. Cost $7.99 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.268M Shares 14,880 Est. Cost $66.21 Unrealized +14.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.263M Shares 39,372 Est. Cost $38.19 Unrealized -4.9%
BTG B2GOLD CORP 0.0%
Value $1.252M Shares 457,450 Est. Cost $2.10 Unrealized +11.9%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.243M Shares 19,000 Est. Cost $65.42 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.242M Shares 19,616 Est. Cost $48.06 Unrealized +21.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.24M Shares 51,134 Est. Cost $27.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.236M Shares 7,584 Est. Cost $162.16 Unrealized +0.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.236M Shares 9,277 Est. Cost $123.55 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.223M Shares 11,000 Est. Cost $98.39 Unrealized 0.0%
— RETROPHIN INC 0.0%
Value $1.219M Shares 54,500 Est. Cost $22.37 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.219M Shares 23,909 Est. Cost $50.36 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.206M Shares 300,000 Est. Cost $3.68 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $1.204M Shares 16,412 Est. Cost $74.22 Unrealized +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.203M Shares 11,200 Est. Cost $94.10 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.197M Shares 8,600 Est. Cost $227.08 Unrealized -34.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.177M Shares 1,100,000 Est. Cost $1.07 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $1.171M Shares 11,727 Est. Cost $79.91 Unrealized —
DHI D R HORTON INC 0.0%
Value $1.167M Shares 26,622 Est. Cost $42.78 Unrealized 0.0%
— NEW RELIC INC 0.0%
Value $1.163M Shares 15,700 Est. Cost $74.08 Unrealized —
BAK BRASKEM S A 0.0%
Value $1.16M Shares 40,000 Est. Cost $29.00 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.16M Shares 155,431 Est. Cost $7.46 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $1.158M Shares 10,693 Est. Cost $104.22 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.156M Shares 21,101 Est. Cost $45.84 Unrealized +10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.149M Shares 9,650 Est. Cost $128.92 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $1.131M Shares 15,494 Est. Cost $64.64 Unrealized 0.0%
— GROUPE CGI INC 0.0%
Value $1.129M Shares 19,600 Est. Cost $57.60 Unrealized —
— RPM INTL INC 0.0%
Value $1.123M Shares 1,000,000 Est. Cost $1.15 Unrealized —
NI NISOURCE INC 0.0%
Value $1.122M Shares 46,966 Est. Cost $20.15 Unrealized -9.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.105M Shares 12,286 Est. Cost $79.33 Unrealized +17.4%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.105M Shares 1,000,000 Est. Cost $1.10 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.094M Shares 21,350 Est. Cost $49.52 Unrealized 0.0%
— SPLUNK INC 0.0%
Value $1.091M Shares 11,077 Est. Cost $98.49 Unrealized —
— INTREXON CORP 0.0%
Value $1.088M Shares 71,000 Est. Cost $15.32 Unrealized —
— NATIONAL HEALTH INVS INC 0.0%
Value $1.086M Shares 1,000,000 Est. Cost $1.09 Unrealized —
— IMPERVA INC 0.0%
Value $1.084M Shares 25,058 Est. Cost $43.26 Unrealized —
— MARATHON OIL CORP 0.0%
Value $1.084M Shares 67,200 Est. Cost $16.16 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $1.074M Shares 23,394 Est. Cost $41.33 Unrealized +15.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.069M Shares 4,258 Est. Cost $256.81 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.06M Shares 12,433 Est. Cost $65.84 Unrealized +15.5%
G GENPACT LIMITED 0.0%
Value $1.058M Shares 33,079 Est. Cost $29.65 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.052M Shares 20,000 Est. Cost $43.84 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $1.032M Shares 22,896 Est. Cost $36.59 Unrealized +15.4%
WM WASTE MGMT INC DEL 0.0%
Value $1.029M Shares 12,241 Est. Cost $62.48 Unrealized +19.9%
GOOG ALPHABET INC 0.0%
Value $1.024M Shares 1,000 Est. Cost $39.53 Unrealized +38.6%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.023M Shares 150,000 Est. Cost $6.82 Unrealized —
— SIERRA METALS INC 0.0%
Value $1.023M Shares 400,000 Est. Cost $2.52 Unrealized —
AA ALCOA CORP 0.0%
Value $1.022M Shares 22,728 Est. Cost $33.43 Unrealized +41.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.019M Shares 101,400 Est. Cost $9.52 Unrealized +24.6%
ES EVERSOURCE ENERGY 0.0%
Value $998K Shares 16,942 Est. Cost $41.00 Unrealized +9.5%
FMC F M C CORP 0.0%
Value $995K Shares 13,000 Est. Cost $60.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $993K Shares 47,362 Est. Cost $115.68 Unrealized +2.2%
— CARA THERAPEUTICS INC 0.0%
Value $990K Shares 80,000 Est. Cost $12.38 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $985K Shares 20,400 Est. Cost $48.28 Unrealized —
AXGN AXOGEN INC 0.0%
Value $976K Shares 26,744 Est. Cost $30.67 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $974K Shares 28,000 Est. Cost $32.52 Unrealized 0.0%
— PDC ENERGY INC 0.0%
Value $974K Shares 1,000,000 Est. Cost $0.97 Unrealized —
— MEDICINES CO 0.0%
Value $960K Shares 1,000,000 Est. Cost $1.05 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $956K Shares 11,488 Est. Cost $81.28 Unrealized +8.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $953K Shares 3,850 Est. Cost $16.91 Unrealized 0.0%
— AVON PRODS INC 0.0%
Value $951K Shares 335,000 Est. Cost $5.04 Unrealized —
QRVO QORVO INC 0.0%
Value $951K Shares 13,503 Est. Cost $75.36 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $941K Shares 41,911 Est. Cost $27.69 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $934K Shares 5,300 Est. Cost $177.10 Unrealized —
— CARDTRONICS INC 0.0%
Value $927K Shares 1,000,000 Est. Cost $0.95 Unrealized —
ONC BEIGENE LTD 0.0%
Value $924K Shares 5,500 Est. Cost $168.00 Unrealized —
— FIBROGEN INC 0.0%
Value $924K Shares 20,000 Est. Cost $46.20 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $916K Shares 43,209 Est. Cost $40.41 Unrealized +12.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $914K Shares 900,000 Est. Cost $1.02 Unrealized —
INVA INNOVIVA INC 0.0%
Value $909K Shares 54,585 Est. Cost $12.66 Unrealized +21.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $907K Shares 7,830 Est. Cost $111.03 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $900K Shares 23,850 Est. Cost $30.30 Unrealized +26.7%
— INSMED INC 0.0%
Value $896K Shares 1,000,000 Est. Cost $0.90 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $895K Shares 3,841 Est. Cost $246.76 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $891K Shares 6,400 Est. Cost $128.01 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $884K Shares 18,000 Est. Cost $45.63 Unrealized —
VTR VENTAS INC 0.0%
Value $881K Shares 17,800 Est. Cost $44.57 Unrealized -16.0%
MLKN MILLER HERMAN INC 0.0%
Value $880K Shares 27,666 Est. Cost $27.81 Unrealized +11.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $875K Shares 26,800 Est. Cost $32.65 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $870K Shares 9,680 Est. Cost $94.32 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $868K Shares 18,280 Est. Cost $26.50 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $866K Shares 35,368 Est. Cost $24.49 Unrealized —
— HANESBRANDS INC 0.0%
Value $859K Shares 9,038 Est. Cost $95.04 Unrealized —
— LENDINGCLUB CORP 0.0%
Value $847K Shares 241,951 Est. Cost $6.09 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $845K Shares 65,004 Est. Cost $13.00 Unrealized —
NSP INSPERITY INC 0.0%
Value $843K Shares 12,116 Est. Cost $52.97 Unrealized 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $841K Shares 3,446 Est. Cost $244.05 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $839K Shares 8,364 Est. Cost $83.81 Unrealized +4.4%
LEN/B LENNAR CORP 0.0%
Value $838K Shares 14,280 Est. Cost $42.81 Unrealized 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $830K Shares 361,000 Est. Cost $2.30 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $823K Shares 7,500 Est. Cost $86.94 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $820K Shares 44,361 Est. Cost $272.42 Unrealized +1.1%
LOPE GRAND CANYON ED INC 0.0%
Value $818K Shares 7,794 Est. Cost $96.61 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $807K Shares 53,591 Est. Cost $11.93 Unrealized -7.2%
— CTI BIOPHARMA CORP 0.0%
Value $806K Shares 206,708 Est. Cost $3.90 Unrealized —
— VIACOM INC NEW 0.0%
Value $802K Shares 25,811 Est. Cost $31.07 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $802K Shares 3,800 Est. Cost $200.06 Unrealized 0.0%
— SUNPOWER CORP 0.0%
Value $796K Shares 1,000,000 Est. Cost $0.84 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $786K Shares 60,444 Est. Cost $21.63 Unrealized -0.6%
— TRANSOCEAN INC 0.0%
Value $782K Shares 79,000 Est. Cost $9.90 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $782K Shares 79,000 Est. Cost $10.30 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value $780K Shares 30,000 Est. Cost $26.00 Unrealized —
— LOGMEIN INC 0.0%
Value $774K Shares 6,700 Est. Cost $115.52 Unrealized —
— RANDGOLD RES LTD 0.0%
Value $766K Shares 9,200 Est. Cost $83.26 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $761K Shares 13,494 Est. Cost $45.66 Unrealized +29.4%
PH PARKER HANNIFIN CORP 0.0%
Value $759K Shares 4,440 Est. Cost $115.62 Unrealized +45.4%
QLYS QUALYS INC 0.0%
Value $753K Shares 10,353 Est. Cost $69.00 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $752K Shares 40,094 Est. Cost $19.47 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $749K Shares 73,300 Est. Cost $10.91 Unrealized 0.0%
— FINISAR CORP 0.0%
Value $737K Shares 750,000 Est. Cost $1.11 Unrealized —
BP BP PLC 0.0%
Value $735K Shares 18,139 Est. Cost $39.39 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $734K Shares 15,000 Est. Cost $19.27 Unrealized —
— VERINT SYS INC 0.0%
Value $730K Shares 750,000 Est. Cost $0.94 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $725K Shares 4,696 Est. Cost $111.68 Unrealized -7.0%
LEA LEAR CORP 0.0%
Value $724K Shares 3,895 Est. Cost $120.49 Unrealized +33.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $722K Shares 42,740 Est. Cost $15.14 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $722K Shares 18,017 Est. Cost $42.04 Unrealized 0.0%
— AMERICAS SILVER CORP 0.0%
Value $716K Shares 218,243 Est. Cost $2.91 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $708K Shares 200,000 Est. Cost $3.54 Unrealized —
— ASANKO GOLD INC 0.0%
Value $706K Shares 700,000 Est. Cost $2.56 Unrealized —
— ALEXCO RESOURCE CORP 0.0%
Value $703K Shares 527,200 Est. Cost $1.31 Unrealized —
TCX TUCOWS INC 0.0%
Value $700K Shares 12,500 Est. Cost $54.30 Unrealized +3.6%
— IMMUNOGEN INC 0.0%
Value $695K Shares 66,040 Est. Cost $10.52 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $694K Shares 219,000 Est. Cost $4.03 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $691K Shares 45,400 Est. Cost $15.22 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $691K Shares 12,500 Est. Cost $34.63 Unrealized +46.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $687K Shares 10,760 Est. Cost $71.69 Unrealized -5.5%
— SUNTRUST BKS INC 0.0%
Value $687K Shares 10,099 Est. Cost $59.82 Unrealized —
— VEDANTA LTD 0.0%
Value $686K Shares 39,100 Est. Cost $14.96 Unrealized —
— BIOLINERX LTD 0.0%
Value $684K Shares 786,243 Est. Cost $0.87 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $677K Shares 5,600 Est. Cost $76.55 Unrealized +44.7%
FNV FRANCO NEVADA CORP 0.0%
Value $676K Shares 9,900 Est. Cost $62.58 Unrealized +8.2%
— KIMBALL INTL INC 0.0%
Value $676K Shares 39,699 Est. Cost $18.47 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $672K Shares 10,000 Est. Cost $8.56 Unrealized +84.0%
LFUS LITTELFUSE INC 0.0%
Value $672K Shares 3,231 Est. Cost $209.75 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $671K Shares 6,982 Est. Cost $64.97 Unrealized +30.8%
TILE INTERFACE INC 0.0%
Value $666K Shares 26,400 Est. Cost $24.81 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $664K Shares 27,347 Est. Cost $27.47 Unrealized —
DVA DAVITA INC 0.0%
Value $659K Shares 10,000 Est. Cost $62.28 Unrealized +17.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $649K Shares 8,100 Est. Cost $46.12 Unrealized +63.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $649K Shares 65,444 Est. Cost $9.92 Unrealized —
— NORBORD INC 0.0%
Value $645K Shares 17,807 Est. Cost $34.26 Unrealized —
INGR INGREDION INC 0.0%
Value $643K Shares 4,992 Est. Cost $118.90 Unrealized +12.5%
ERIC ERICSSON 0.0%
Value $640K Shares 100,000 Est. Cost $5.75 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $632K Shares 38,036 Est. Cost $16.62 Unrealized —
CHGG CHEGG INC 0.0%
Value $632K Shares 30,600 Est. Cost $18.93 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $630K Shares 15,895 Est. Cost $39.39 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $626K Shares 17,200 Est. Cost $36.40 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $626K Shares 3,660 Est. Cost $108.33 Unrealized +41.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $614K Shares 12,585 Est. Cost $67.14 Unrealized -26.8%
— ZOGENIX INC 0.0%
Value $613K Shares 15,300 Est. Cost $40.07 Unrealized —
AME AMETEK INC NEW 0.0%
Value $604K Shares 7,960 Est. Cost $65.09 Unrealized +10.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $603K Shares 10,382 Est. Cost $51.38 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $601K Shares 14,952 Est. Cost $36.56 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $600K Shares 21,107 Est. Cost $28.54 Unrealized 0.0%
— MOMO INC 0.0%
Value $594K Shares 15,900 Est. Cost $31.31 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $590K Shares 28,148 Est. Cost $35.14 Unrealized —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $575K Shares 47,853 Est. Cost $11.31 Unrealized —
HSY HERSHEY CO 0.0%
Value $574K Shares 5,801 Est. Cost $85.52 Unrealized +0.1%
THO THOR INDS INC 0.0%
Value $572K Shares 4,969 Est. Cost $86.20 Unrealized +31.2%
— ARQULE INC 0.0%
Value $568K Shares 197,196 Est. Cost $2.88 Unrealized —
— OBSEVA SA 0.0%
Value $567K Shares 41,999 Est. Cost $13.50 Unrealized —
MAS MASCO CORP 0.0%
Value $566K Shares 13,976 Est. Cost $37.94 Unrealized 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $566K Shares 2,927 Est. Cost $193.37 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $564K Shares 7,151 Est. Cost $55.19 Unrealized —
NDSN NORDSON CORP 0.0%
Value $564K Shares 4,140 Est. Cost $129.93 Unrealized 0.0%
— SERVICENOW INC 0.0%
Value $558K Shares 250,000 Est. Cost $1.18 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $558K Shares 85,000 Est. Cost $6.07 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $551K Shares 12,366 Est. Cost $32.84 Unrealized +22.6%
— VBI VACCINES INC 0.0%
Value $545K Shares 155,703 Est. Cost $3.50 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $541K Shares 44,893 Est. Cost $84.59 Unrealized +1.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $540K Shares 5,350 Est. Cost $52.08 Unrealized +173.7%
ALB ALBEMARLE CORP 0.0%
Value $529K Shares 5,696 Est. Cost $102.08 Unrealized -3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $527K Shares 9,213 Est. Cost $54.11 Unrealized +0.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $526K Shares 34,444 Est. Cost $16.71 Unrealized -2.6%
— TUTOR PERINI CORP 0.0%
Value $522K Shares 500,000 Est. Cost $1.04 Unrealized —
— QUOTIENT LTD 0.0%
Value $521K Shares 110,584 Est. Cost $4.71 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $518K Shares 3,500 Est. Cost $139.94 Unrealized 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $515K Shares 30,000 Est. Cost $17.17 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $512K Shares 4,375 Est. Cost $82.92 Unrealized +34.2%
— KALA PHARMACEUTICALS INC 0.0%
Value $507K Shares 32,000 Est. Cost $15.84 Unrealized —
EWT ISHARES INC 0.0%
Value $505K Shares 13,172 Est. Cost $36.21 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value $505K Shares 114,608 Est. Cost $5.33 Unrealized —
EXPO EXPONENT INC 0.0%
Value $498K Shares 6,330 Est. Cost $26.21 Unrealized +32.3%
— AARONS INC 0.0%
Value $496K Shares 10,650 Est. Cost $46.57 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $490K Shares 14,100 Est. Cost $26.34 Unrealized +9.5%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $483K Shares 45,000 Est. Cost $10.73 Unrealized —
— TWITTER INC 0.0%
Value $479K Shares 500,000 Est. Cost $0.94 Unrealized —
XNCR XENCOR INC 0.0%
Value $477K Shares 15,900 Est. Cost $26.15 Unrealized 0.0%
— ANTARES PHARMA INC 0.0%
Value $477K Shares 216,709 Est. Cost $2.20 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value $471K Shares 5,500 Est. Cost $85.64 Unrealized —
— AVEXIS INC 0.0%
Value $470K Shares 3,800 Est. Cost $123.68 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $469K Shares 5,010 Est. Cost $59.09 Unrealized +29.4%
— PINNACLE FOODS INC DEL 0.0%
Value $469K Shares 8,724 Est. Cost $58.75 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $468K Shares 4,000 Est. Cost $88.31 Unrealized +21.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $460K Shares 152,000 Est. Cost $3.66 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value $459K Shares 21,599 Est. Cost $21.25 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value $459K Shares 3,650 Est. Cost $109.59 Unrealized —
— PANDORA MEDIA INC 0.0%
Value $457K Shares 500,000 Est. Cost $1.00 Unrealized —
— ANSYS INC 0.0%
Value $457K Shares 2,918 Est. Cost $101.12 Unrealized —
— OSI SYSTEMS INC 0.0%
Value $452K Shares 500,000 Est. Cost $0.90 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $450K Shares 4,100 Est. Cost $109.76 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value $449K Shares 36,206 Est. Cost $12.40 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $445K Shares 31,636 Est. Cost $16.94 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $438K Shares 8,444 Est. Cost $48.95 Unrealized +6.8%
— ENDOCYTE INC 0.0%
Value $438K Shares 48,200 Est. Cost $9.09 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $429K Shares 3,900 Est. Cost $108.45 Unrealized +0.2%
— TENNECO INC 0.0%
Value $427K Shares 7,795 Est. Cost $61.99 Unrealized —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $425K Shares 283,235 Est. Cost $1.50 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $424K Shares 138,200 Est. Cost $3.07 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $424K Shares 2,900 Est. Cost $156.33 Unrealized 0.0%
— PROOFPOINT INC 0.0%
Value $422K Shares 3,715 Est. Cost $113.59 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $418K Shares 58,000 Est. Cost $8.57 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $418K Shares 7,779 Est. Cost $9.74 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $412K Shares 19,817 Est. Cost $17.53 Unrealized +8.6%
— SELECTA BIOSCIENCES INC 0.0%
Value $409K Shares 40,151 Est. Cost $10.19 Unrealized —
EQIX EQUINIX INC 0.0%
Value $405K Shares 968 Est. Cost $346.17 Unrealized +4.4%
— ACHAOGEN INC 0.0%
Value $403K Shares 31,122 Est. Cost $12.95 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $402K Shares 34,858 Est. Cost $9.46 Unrealized 0.0%
SNY SANOFI 0.0%
Value $401K Shares 10,000 Est. Cost $40.10 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $395K Shares 4,000 Est. Cost $98.75 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $387K Shares 12,978 Est. Cost $29.10 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $386K Shares 6,013 Est. Cost $63.03 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $385K Shares 3,698 Est. Cost $112.70 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $385K Shares 40,636 Est. Cost $10.47 Unrealized 0.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $382K Shares 24,954 Est. Cost $15.31 Unrealized —
CMA COMERICA INC 0.0%
Value $381K Shares 3,962 Est. Cost $66.87 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $378K Shares 2,458 Est. Cost $157.16 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $373K Shares 950 Est. Cost $127.08 Unrealized 0.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $369K Shares 23,173 Est. Cost $15.92 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $365K Shares 20,000 Est. Cost $15.25 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $365K Shares 5,998 Est. Cost $44.72 Unrealized 0.0%
— KADMON HLDGS INC 0.0%
Value $361K Shares 85,000 Est. Cost $4.25 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value $361K Shares 13,062 Est. Cost $22.68 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $360K Shares 12,100 Est. Cost $27.39 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $360K Shares 4,095 Est. Cost $89.01 Unrealized -2.1%
— CBS CORP NEW 0.0%
Value $357K Shares 6,948 Est. Cost $59.07 Unrealized —
STKL SUNOPTA INC 0.0%
Value $356K Shares 50,000 Est. Cost $7.43 Unrealized 0.0%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $355K Shares 70,490 Est. Cost $5.04 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value $352K Shares 420,000 Est. Cost $1.73 Unrealized —
ZTS ZOETIS INC 0.0%
Value $351K Shares 4,200 Est. Cost $74.07 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $350K Shares 14,329 Est. Cost $24.12 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $345K Shares 9,800 Est. Cost $35.20 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $342K Shares 7,000 Est. Cost $50.41 Unrealized +4.0%
SPOK SPOK HLDGS INC 0.0%
Value $342K Shares 22,895 Est. Cost $18.98 Unrealized -20.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $342K Shares 11,000 Est. Cost $31.09 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $337K Shares 3,309 Est. Cost $33.36 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $336K Shares 4,611 Est. Cost $48.28 Unrealized +33.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $334K Shares 16,800 Est. Cost $26.55 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $332K Shares 5,396 Est. Cost $44.16 Unrealized +18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $329K Shares 4,000 Est. Cost $70.30 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.0%
Value $323K Shares 10,100 Est. Cost $27.49 Unrealized —
WWD WOODWARD INC 0.0%
Value $322K Shares 4,500 Est. Cost $60.91 Unrealized +17.5%
— FOOT LOCKER INC 0.0%
Value $311K Shares 6,842 Est. Cost $45.45 Unrealized —
DLX DELUXE CORP 0.0%
Value $311K Shares 4,193 Est. Cost $51.34 Unrealized 0.0%
— 58 COM INC 0.0%
Value $311K Shares 3,900 Est. Cost $35.44 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $308K Shares 62,875 Est. Cost $3.70 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value $302K Shares 6,000 Est. Cost $50.33 Unrealized —
JOE ST JOE CO 0.0%
Value $302K Shares 16,000 Est. Cost $18.52 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $298K Shares 1,500 Est. Cost $198.67 Unrealized —
— WPX ENERGY INC 0.0%
Value $296K Shares 20,000 Est. Cost $14.80 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $295K Shares 6,700 Est. Cost $50.80 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $289K Shares 18,000 Est. Cost $18.17 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $283K Shares 5,000 Est. Cost $43.24 Unrealized +2.1%
— BUCKEYE PARTNERS L P 0.0%
Value $280K Shares 7,500 Est. Cost $37.33 Unrealized —
ENS ENERSYS 0.0%
Value $277K Shares 4,000 Est. Cost $65.93 Unrealized 0.0%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $277K Shares 47,273 Est. Cost $5.86 Unrealized —
SR SPIRE INC 0.0%
Value $276K Shares 3,830 Est. Cost $74.41 Unrealized —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $275K Shares 150,000 Est. Cost $1.83 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value $274K Shares 51,528 Est. Cost $5.32 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $274K Shares 9,993 Est. Cost $22.53 Unrealized —
— FLIR SYS INC 0.0%
Value $274K Shares 5,475 Est. Cost $36.20 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $270K Shares 4,089 Est. Cost $46.18 Unrealized +28.3%
SYF SYNCHRONY FINL 0.0%
Value $268K Shares 8,000 Est. Cost $25.67 Unrealized +18.8%
RF REGIONS FINL CORP NEW 0.0%
Value $268K Shares 14,462 Est. Cost $9.75 Unrealized +42.6%
— ATRION CORP 0.0%
Value $268K Shares 425 Est. Cost $549.34 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value $264K Shares 5,006 Est. Cost $53.82 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $263K Shares 3,000 Est. Cost $87.67 Unrealized —
SCL STEPAN CO 0.0%
Value $262K Shares 3,150 Est. Cost $79.22 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $261K Shares 29,495 Est. Cost $7.65 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value $260K Shares 3,900 Est. Cost $66.67 Unrealized —
IT GARTNER INC 0.0%
Value $259K Shares 2,200 Est. Cost $105.03 Unrealized +18.9%
CMS CMS ENERGY CORP 0.0%
Value $255K Shares 5,622 Est. Cost $36.92 Unrealized -5.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $255K Shares 2,388 Est. Cost $73.90 Unrealized —
— ISRAEL CHEMICALS LTD 0.0%
Value $254K Shares 60,000 Est. Cost $4.23 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $249K Shares 48,350 Est. Cost $7.11 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $248K Shares 2,220 Est. Cost $80.65 Unrealized +23.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $247K Shares 7,000 Est. Cost $34.34 Unrealized -7.4%
BRKR BRUKER CORP 0.0%
Value $245K Shares 8,192 Est. Cost $27.93 Unrealized +13.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $244K Shares 2,440 Est. Cost $82.56 Unrealized +24.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $242K Shares 4,646 Est. Cost $52.09 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $241K Shares 39,100 Est. Cost $6.16 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $240K Shares 1,691 Est. Cost $141.93 Unrealized —
— TATA MTRS LTD 0.0%
Value $238K Shares 9,270 Est. Cost $34.39 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $237K Shares 2,000 Est. Cost $91.06 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $237K Shares 2,380 Est. Cost $104.79 Unrealized —
CNH CNH INDL N V 0.0%
Value $234K Shares 19,000 Est. Cost $10.44 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $233K Shares 9,700 Est. Cost $18.91 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $231K Shares 8,695 Est. Cost $33.39 Unrealized -7.4%
— VIKING THERAPEUTICS INC 0.0%
Value $230K Shares 74,285 Est. Cost $3.10 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $229K Shares 4,024 Est. Cost $32.07 Unrealized +9.1%
BZUN BAOZUN INC 0.0%
Value $229K Shares 311,555 Est. Cost $2.15 Unrealized —
— APTIV PLC 0.0%
Value $227K Shares 2,675 Est. Cost $84.64 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value $227K Shares 10,000 Est. Cost $22.70 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $227K Shares 23,080 Est. Cost $9.84 Unrealized —
— HISTOGENICS CORP 0.0%
Value $227K Shares 82,618 Est. Cost $2.75 Unrealized —
— WESTERN GAS PARTNERS LP 0.0%
Value $226K Shares 5,300 Est. Cost $42.64 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value $221K Shares 17,000 Est. Cost $13.00 Unrealized —
— ATHENE HLDG LTD 0.0%
Value $220K Shares 4,611 Est. Cost $47.71 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $219K Shares 19,000 Est. Cost $12.72 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $219K Shares 1,910 Est. Cost $102.17 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $217K Shares 4,411 Est. Cost $49.20 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value $216K Shares 25,000 Est. Cost $9.60 Unrealized 0.0%
— SOLENO THERAPEUTICS INC 0.0%
Value $215K Shares 118,801 Est. Cost $1.81 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value $215K Shares 12,000 Est. Cost $17.92 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value $214K Shares 3,621 Est. Cost $59.10 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $213K Shares 760 Est. Cost $263.40 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $209K Shares 8,300 Est. Cost $24.29 Unrealized 0.0%
— FUELCELL ENERGY INC 0.0%
Value $208K Shares 120,000 Est. Cost $1.67 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value $208K Shares 348 Est. Cost $6.57 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $206K Shares 300 Est. Cost $636.87 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $204K Shares 3,500 Est. Cost $58.29 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $202K Shares 18,600 Est. Cost $10.06 Unrealized 0.0%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $201K Shares 5,850 Est. Cost $34.36 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $200K Shares 7,574 Est. Cost $26.88 Unrealized -12.6%
— CATCHMARK TIMBER TR INC 0.0%
Value $200K Shares 16,000 Est. Cost $12.50 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $198K Shares 9,000 Est. Cost $22.00 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value $192K Shares 14,400 Est. Cost $12.08 Unrealized —
WELL WELLTOWER INC 0.0%
Value $191K Shares 3,500 Est. Cost $50.42 Unrealized -14.8%
RGLD ROYAL GOLD INC 0.0%
Value $189K Shares 2,200 Est. Cost $68.08 Unrealized +23.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $187K Shares 5,899 Est. Cost $21.85 Unrealized +10.7%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $187K Shares 346,500 Est. Cost $0.54 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $186K Shares 4,470 Est. Cost $41.61 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $185K Shares 1,790 Est. Cost $82.97 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $185K Shares 20,000 Est. Cost $13.55 Unrealized +8.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $182K Shares 800 Est. Cost $194.12 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $182K Shares 2,093 Est. Cost $53.38 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $180K Shares 1,646 Est. Cost $59.69 Unrealized +30.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $179K Shares 9,400 Est. Cost $12.58 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $179K Shares 8,286 Est. Cost $19.66 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $178K Shares 5,000 Est. Cost $37.56 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $174K Shares 661,223 Est. Cost $230.91 Unrealized —
AZO AUTOZONE INC 0.0%
Value $169K Shares 260 Est. Cost $762.84 Unrealized -6.2%
— ALTABA INC 0.0%
Value $167K Shares 2,257 Est. Cost $73.50 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value $166K Shares 20,000 Est. Cost $8.30 Unrealized —
EWJ ISHARES INC 0.0%
Value $163K Shares 2,678,490 Est. Cost $53.79 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $162K Shares 2,016 Est. Cost $87.14 Unrealized 0.0%
— U S G CORP 0.0%
Value $162K Shares 4,000 Est. Cost $28.75 Unrealized —
— NRG YIELD INC 0.0%
Value $161K Shares 9,834 Est. Cost $18.81 Unrealized —
SNAP SNAP INC 0.0%
Value $159K Shares 10,000 Est. Cost $16.23 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $158K Shares 3,477 Est. Cost $34.95 Unrealized 0.0%
— UBS AG LONDON BRH 0.0%
Value $152K Shares 10,000 Est. Cost $17.70 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $148K Shares 930 Est. Cost $103.02 Unrealized +15.8%
— CHICOS FAS INC 0.0%
Value $148K Shares 16,348 Est. Cost $14.11 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $147K Shares 6,412 Est. Cost $16.44 Unrealized -0.2%
— REGULUS THERAPEUTICS INC 0.0%
Value $147K Shares 204,733 Est. Cost $0.72 Unrealized —
— UBS AG LONDON BRH 0.0%
Value $147K Shares 10,000 Est. Cost $21.70 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value $142K Shares 35,465 Est. Cost $4.00 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value $139K Shares 2,600 Est. Cost $53.46 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $132K Shares 3,421 Est. Cost $38.59 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value $132K Shares 2,500 Est. Cost $82.40 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $131K Shares 1,173 Est. Cost $82.57 Unrealized +12.2%
BGS B & G FOODS INC NEW 0.0%
Value $130K Shares 5,500 Est. Cost $15.34 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $130K Shares 1,500 Est. Cost $42.52 Unrealized +53.8%
HXL HEXCEL CORP NEW 0.0%
Value $130K Shares 2,015 Est. Cost $52.61 Unrealized +25.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $129K Shares 400 Est. Cost $8.12 Unrealized -22.4%
VYX NCR CORP NEW 0.0%
Value $128K Shares 4,071 Est. Cost $25.38 Unrealized -17.0%
— MFA FINL INC 0.0%
Value $127K Shares 16,925 Est. Cost $7.62 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value $127K Shares 1,100 Est. Cost $103.13 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $125K Shares 2,600 Est. Cost $48.08 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $124K Shares 5,650 Est. Cost $13.84 Unrealized +6.6%
GATX GATX CORP 0.0%
Value $123K Shares 1,800 Est. Cost $48.60 Unrealized +19.3%
ULTA ULTA BEAUTY INC 0.0%
Value $120K Shares 586 Est. Cost $241.45 Unrealized -10.4%
FDS FACTSET RESH SYS INC 0.0%
Value $120K Shares 600 Est. Cost $145.23 Unrealized +28.6%
EVR EVERCORE INC 0.0%
Value $118K Shares 1,362 Est. Cost $69.79 Unrealized +13.4%
— DYNEX CAP INC 0.0%
Value $118K Shares 17,877 Est. Cost $6.99 Unrealized —
— AG MTG INVT TR INC 0.0%
Value $118K Shares 6,807 Est. Cost $17.04 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $116K Shares 2,400 Est. Cost $39.65 Unrealized -2.3%
— CAMBREX CORP 0.0%
Value $115K Shares 2,200 Est. Cost $52.27 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $115K Shares 5,640 Est. Cost $21.26 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $113K Shares 13,100 Est. Cost $18.83 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $113K Shares 6,400 Est. Cost $17.66 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $113K Shares 2,146 Est. Cost $22.14 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $112K Shares 3,200 Est. Cost $36.53 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $111K Shares 7,300 Est. Cost $16.43 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $110K Shares 1,586 Est. Cost $75.50 Unrealized -8.5%
— TIFFANY & CO NEW 0.0%
Value $107K Shares 1,100 Est. Cost $97.27 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value $106K Shares 781 Est. Cost $96.60 Unrealized —
— AVX CORP NEW 0.0%
Value $105K Shares 6,358 Est. Cost $16.20 Unrealized —
HUBB HUBBELL INC 0.0%
Value $105K Shares 865 Est. Cost $99.81 Unrealized +12.2%
— BRF SA 0.0%
Value $104K Shares 15,000 Est. Cost $11.27 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value $104K Shares 1,395 Est. Cost $41.56 Unrealized +61.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $102K Shares 1,692 Est. Cost $44.23 Unrealized +9.4%
— LAM RESEARCH CORP 0.0%
Value $101K Shares 500 Est. Cost $161.59 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $99,000 Shares 46,000 Est. Cost $2.15 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $99,000 Shares 1,100 Est. Cost $73.08 Unrealized +5.1%
CRI CARTER INC 0.0%
Value $97,000 Shares 935 Est. Cost $70.07 Unrealized +31.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $96,000 Shares 1,051 Est. Cost $61.52 Unrealized 0.0%
— REDHILL BIOPHARMA LTD 0.0%
Value $96,000 Shares 18,600 Est. Cost $5.16 Unrealized —
PCAR PACCAR INC 0.0%
Value $96,000 Shares 1,453 Est. Cost $28.43 Unrealized +22.4%
IEV ISHARES TR 0.0%
Value $94,000 Shares 2,012,480 Est. Cost $46.90 Unrealized —
— PSIVIDA CORP 0.0%
Value $94,000 Shares 77,277 Est. Cost $1.22 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $94,000 Shares 401 Est. Cost $229.19 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 4,208 Est. Cost $19.65 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $92,000 Shares 811 Est. Cost $81.56 Unrealized +47.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $91,000 Shares 3,176 Est. Cost $27.35 Unrealized -0.6%
MMS MAXIMUS INC 0.0%
Value $90,000 Shares 1,350 Est. Cost $61.30 Unrealized +10.9%
— FORWARD PHARMA A/S 0.0%
Value $87,000 Shares 40,220 Est. Cost $2.16 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value $86,000 Shares 4,045 Est. Cost $23.24 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $86,000 Shares 2,615 Est. Cost $22.92 Unrealized +4.2%
— SUNPOWER CORP 0.0%
Value $83,000 Shares 10,443 Est. Cost $8.44 Unrealized —
— CURIS INC 0.0%
Value $83,000 Shares 127,096 Est. Cost $0.65 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value $83,000 Shares 2,253 Est. Cost $36.84 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value $83,000 Shares 5,000 Est. Cost $15.67 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $83,000 Shares 1,800 Est. Cost $38.62 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $80,000 Shares 247 Est. Cost $323.89 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $76,000 Shares 616 Est. Cost $125.07 Unrealized +4.7%
OFG OFG BANCORP 0.0%
Value $75,000 Shares 7,266 Est. Cost $8.97 Unrealized +18.0%
— SANDERSON FARMS INC 0.0%
Value $74,000 Shares 623 Est. Cost $95.37 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $74,000 Shares 1,100 Est. Cost $49.43 Unrealized +5.1%
VLUE ISHARES TR 0.0%
Value $71,000 Shares 860 Est. Cost $77.50 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value $68,000 Shares 3,931 Est. Cost $19.16 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $68,000 Shares 1,569 Est. Cost $44.04 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $67,000 Shares 910 Est. Cost $76.57 Unrealized 0.0%
— SHUTTERFLY INC 0.0%
Value $65,000 Shares 802 Est. Cost $81.05 Unrealized —
MED MEDIFAST INC 0.0%
Value $62,000 Shares 670 Est. Cost $33.91 Unrealized +78.2%
WDAY WORKDAY INC 0.0%
Value $58,000 Shares 450 Est. Cost $122.34 Unrealized 0.0%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $48,000 Shares 16,000 Est. Cost $3.00 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $48,000 Shares 565 Est. Cost $71.00 Unrealized 0.0%
— NOBLE ENERGY INC 0.0%
Value $48,000 Shares 1,600 Est. Cost $38.06 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $47,000 Shares 761 Est. Cost $12.32 Unrealized +0.1%
— SEARS HLDGS CORP 0.0%
Value $43,000 Shares 20,000 Est. Cost $2.70 Unrealized —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 112,568 Est. Cost $0.36 Unrealized —
EWA ISHARES INC 0.0%
Value $35,000 Shares 1,604,661 Est. Cost $21.88 Unrealized —
— SEARS HLDGS CORP 0.0%
Value $30,000 Shares 11,100 Est. Cost $2.70 Unrealized —
— ATOSSA GENETICS INC 0.0%
Value $26,000 Shares 222 Est. Cost $117.12 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $26,000 Shares 222 Est. Cost $117.41 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $25,000 Shares 320 Est. Cost $76.91 Unrealized 0.0%
— SPARK ENERGY INC 0.0%
Value $24,000 Shares 2,076 Est. Cost $18.91 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $23,000 Shares 379 Est. Cost $61.98 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $21,000 Shares 537 Est. Cost $64.72 Unrealized -28.3%
— TAILORED BRANDS INC 0.0%
Value $20,000 Shares 804 Est. Cost $24.88 Unrealized —
— SINA CORP 0.0%
Value $20,000 Shares 200 Est. Cost $60.32 Unrealized —
INGN INOGEN INC 0.0%
Value $19,000 Shares 152 Est. Cost $122.09 Unrealized 0.0%
— MICHAELS COS INC 0.0%
Value $18,000 Shares 912 Est. Cost $19.74 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $18,000 Shares 1,067 Est. Cost $16.87 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $18,000 Shares 602 Est. Cost $24.77 Unrealized +32.1%
WYNN WYNN RESORTS LTD 0.0%
Value $17,000 Shares 94 Est. Cost $158.47 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $17,000 Shares 315 Est. Cost $49.58 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $16,000 Shares 269 Est. Cost $49.88 Unrealized +2.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $16,000 Shares 113 Est. Cost $45.75 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $16,000 Shares 374 Est. Cost $40.59 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $15,000 Shares 564 Est. Cost $23.53 Unrealized 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $15,000 Shares 3,142 Est. Cost $7.32 Unrealized —
— LAZARD LTD 0.0%
Value $15,000 Shares 290 Est. Cost $51.72 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $13,000 Shares 250 Est. Cost $25.97 Unrealized +68.7%
GNTX GENTEX CORP 0.0%
Value $12,000 Shares 520 Est. Cost $20.99 Unrealized +8.4%
PRLB PROTO LABS INC 0.0%
Value $12,000 Shares 96 Est. Cost $113.00 Unrealized 0.0%
— NEWFIELD EXPL CO 0.0%
Value $12,000 Shares 489 Est. Cost $24.54 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $12,000 Shares 320 Est. Cost $43.38 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $11,000 Shares 241 Est. Cost $43.04 Unrealized 0.0%
— SPIRIT AIRLS INC 0.0%
Value $11,000 Shares 288 Est. Cost $38.19 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value $11,000 Shares 714 Est. Cost $21.73 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $11,000 Shares 461 Est. Cost $25.66 Unrealized 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $10,000 Shares 477 Est. Cost $20.96 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $10,000 Shares 280 Est. Cost $25.15 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $10,000 Shares 592 Est. Cost $16.89 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $10,000 Shares 289 Est. Cost $16.41 Unrealized +119.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10,000 Shares 227 Est. Cost $20.78 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $9,000 Shares 247 Est. Cost $38.92 Unrealized 0.0%
— TORCHMARK CORP 0.0%
Value $9,000 Shares 109 Est. Cost $82.57 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value $9,000 Shares 114 Est. Cost $78.95 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $9,000 Shares 196 Est. Cost $45.38 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $9,000 Shares 783 Est. Cost $12.63 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $9,000 Shares 394 Est. Cost $16.36 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $9,000 Shares 81 Est. Cost $111.71 Unrealized +5.2%
KAI KADANT INC 0.0%
Value $9,000 Shares 90 Est. Cost $93.09 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $9,000 Shares 44 Est. Cost $188.99 Unrealized 0.0%
— TRITON INTL LTD 0.0%
Value $9,000 Shares 301 Est. Cost $29.90 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8,000 Shares 227 Est. Cost $17.01 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value $8,000 Shares 159 Est. Cost $50.31 Unrealized —
— WABCO HLDGS INC 0.0%
Value $8,000 Shares 59 Est. Cost $135.59 Unrealized —
EEM ISHARES TR 0.0%
Value $8,000 Shares 172 Est. Cost $45.04 Unrealized —
VC VISTEON CORP 0.0%
Value $8,000 Shares 74 Est. Cost $124.45 Unrealized 0.0%
— FANHUA INC 0.0%
Value $8,000 Shares 298,411 Est. Cost $0.93 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $7,000 Shares 134 Est. Cost $51.92 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $7,000 Shares 248 Est. Cost $28.66 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $7,000 Shares 370 Est. Cost $15.26 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $7,000 Shares 196 Est. Cost $35.06 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $7,000 Shares 25,189 Est. Cost $253.88 Unrealized —
— SYNTEL INC 0.0%
Value $7,000 Shares 290 Est. Cost $24.14 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $6,000 Shares 169 Est. Cost $36.60 Unrealized 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $6,000 Shares 91 Est. Cost $65.93 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $6,000 Shares 67 Est. Cost $92.38 Unrealized 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $6,000 Shares 632 Est. Cost $9.49 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $6,000 Shares 170 Est. Cost $32.68 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $6,000 Shares 172 Est. Cost $33.10 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $6,000 Shares 151 Est. Cost $27.75 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $6,000 Shares 73 Est. Cost $82.52 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $6,000 Shares 424 Est. Cost $14.46 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6,000 Shares 234 Est. Cost $26.84 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $5,000 Shares 449 Est. Cost $14.67 Unrealized -27.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $5,000 Shares 141 Est. Cost $27.93 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $5,000 Shares 202 Est. Cost $27.32 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $5,000 Shares 68 Est. Cost $76.77 Unrealized —
— NEENAH INC 0.0%
Value $5,000 Shares 63 Est. Cost $79.37 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5,000 Shares 75 Est. Cost $74.03 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $4,000 Shares 86 Est. Cost $55.17 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $4,000 Shares 83 Est. Cost $38.83 Unrealized 0.0%
— GENERAL MTRS CO 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,000 Shares 83 Est. Cost $39.76 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $4,000 Shares 61 Est. Cost $71.58 Unrealized 0.0%
— VERSUM MATLS INC 0.0%
Value $3,000 Shares 89 Est. Cost $33.71 Unrealized —
— TWITTER INC 0.0%
Value $3,000 Shares 135 Est. Cost $16.39 Unrealized —
BCO BRINKS CO 0.0%
Value $3,000 Shares 45 Est. Cost $70.51 Unrealized 0.0%
— HD SUPPLY HLDGS INC 0.0%
Value $3,000 Shares 69 Est. Cost $43.48 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $3,000 Shares 71 Est. Cost $9.88 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $3,000 Shares 52 Est. Cost $46.04 Unrealized +21.2%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $3,000 Shares 34 Est. Cost $88.24 Unrealized —
IEMG ISHARES INC 0.0%
Value $3,000 Shares 54,082 Est. Cost $54.33 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,000 Shares 38 Est. Cost $88.03 Unrealized 0.0%
— CONVERGYS CORP 0.0%
Value $2,000 Shares 105 Est. Cost $19.05 Unrealized —
RES RPC INC 0.0%
Value $2,000 Shares 133 Est. Cost $18.43 Unrealized 0.0%
— NUTRI SYS INC NEW 0.0%
Value $2,000 Shares 92 Est. Cost $21.74 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,000 Shares 52,344 Est. Cost $34.61 Unrealized +24.2%
IXC ISHARES TR 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value $1,000 Shares 23,746 Est. Cost $40.14 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $0 Shares 10 Est. Cost $32.14 Unrealized —