ADAGE CAPITAL PARTNERS GP, L.L.C. Diversified Active

CIK: 0001165408 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $41,152,285 (100.0% shares, 0.0% debt)

Holdings (707)

AAPL APPLE INC 2.7%
Value ($000) $1,100,332 Shares 7,139,452 Est. Cost $18.61 Unrealized +94.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $851,119 Shares 11,425,955 Est. Cost $26.25 Unrealized +154.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $665,526 Shares 692,283 Est. Cost $24.42 Unrealized +101.1%
META FACEBOOK INC 1.4%
Value ($000) $581,317 Shares 3,402,100 Est. Cost $78.99 Unrealized +109.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $506,234 Shares 2,761,477 Est. Cost $101.56 Unrealized +74.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $483,842 Shares 3,721,573 Est. Cost $67.63 Unrealized +55.2%
NOBLE ENERGY INC 1.0%
Value ($000) $420,261 Shares 14,818,796 Est. Cost $42.25 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $415,495 Shares 426,709 Est. Cost $38.33 Unrealized +22.8%
BAC BANK AMER CORP 1.0%
Value ($000) $391,614 Shares 15,454,386 Est. Cost $12.49 Unrealized +59.8%
GOOG ALPHABET INC 0.9%
Value ($000) $384,182 Shares 400,561 Est. Cost $37.09 Unrealized +24.6%
C CITIGROUP INC 0.9%
Value ($000) $381,564 Shares 5,245,588 Est. Cost $37.35 Unrealized +39.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $379,853 Shares 3,977,107 Est. Cost $41.96 Unrealized +75.5%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $346,259 Shares 3,988,245 Est. Cost $76.45 Unrealized -0.2%
T AT&T INC 0.8%
Value ($000) $344,914 Shares 8,805,575 Est. Cost $12.38 Unrealized +26.0%
ANADARKO PETE CORP 0.8%
Value ($000) $344,776 Shares 7,057,848 Est. Cost $66.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $334,079 Shares 6,750,439 Est. Cost $27.99 Unrealized +8.0%
MOS MOSAIC CO NEW 0.8%
Value ($000) $328,373 Shares 15,209,511 Est. Cost $26.18 Unrealized -27.8%
CF CF INDS HLDGS INC 0.8%
Value ($000) $326,465 Shares 9,285,132 Est. Cost $22.02 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $324,952 Shares 5,892,152 Est. Cost $34.36 Unrealized +22.6%
V VISA INC 0.8%
Value ($000) $324,796 Shares 3,086,240 Est. Cost $60.98 Unrealized +56.9%
DOWDUPONT INC 0.8%
Value ($000) $320,027 Shares 4,622,662 Est. Cost $69.23 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $306,091 Shares 3,364,376 Est. Cost $62.94 Unrealized +16.0%
PBYI PUMA BIOTECHNOLOGY INC 0.7%
Value ($000) $305,363 Shares 2,550,000 Est. Cost $27.80 Unrealized +234.6%
MRK MERCK & CO INC 0.7%
Value ($000) $291,803 Shares 4,557,293 Est. Cost $37.37 Unrealized +24.9%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $288,931 Shares 2,602,750 Est. Cost $53.16 Unrealized +41.5%
GT GOODYEAR TIRE & RUBR CO 0.7%
Value ($000) $286,961 Shares 8,630,400 Est. Cost $24.13 Unrealized +34.7%
OLN OLIN CORP 0.7%
Value ($000) $282,913 Shares 8,260,221 Est. Cost $17.69 Unrealized +39.6%
HD HOME DEPOT INC 0.7%
Value ($000) $276,892 Shares 1,692,905 Est. Cost $57.61 Unrealized +117.2%
EMR EMERSON ELEC CO 0.7%
Value ($000) $271,276 Shares 4,316,928 Est. Cost $48.52 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $266,856 Shares 1,362,553 Est. Cost $67.48 Unrealized +150.3%
KO COCA COLA CO 0.6%
Value ($000) $249,251 Shares 5,537,682 Est. Cost $29.55 Unrealized +18.2%
PFE PFIZER INC 0.6%
Value ($000) $248,340 Shares 6,956,298 Est. Cost $19.37 Unrealized +14.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $240,897 Shares 7,163,162 Est. Cost $16.52 Unrealized +49.6%
INTC INTEL CORP 0.6%
Value ($000) $238,516 Shares 6,263,559 Est. Cost $16.29 Unrealized +81.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $233,932 Shares 6,079,311 Est. Cost $24.91 Unrealized +28.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $229,141 Shares 1,462,480 Est. Cost $79.47 Unrealized +61.9%
BA BOEING CO 0.6%
Value ($000) $228,787 Shares 899,993 Est. Cost $144.72 Unrealized +52.3%
ABBV ABBVIE INC 0.5%
Value ($000) $225,115 Shares 2,533,368 Est. Cost $41.62 Unrealized +28.9%
ABT ABBOTT LABS 0.5%
Value ($000) $224,391 Shares 4,205,238 Est. Cost $38.64 Unrealized +12.2%
PEP PEPSICO INC 0.5%
Value ($000) $223,917 Shares 2,009,483 Est. Cost $61.81 Unrealized +44.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $215,139 Shares 1,830,968 Est. Cost $64.14 Unrealized +18.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $206,129 Shares 7,066,462 Est. Cost $19.74 Unrealized +39.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $204,586 Shares 1,448,910 Est. Cost $83.41 Unrealized +51.5%
GENERAL ELECTRIC CO 0.5%
Value ($000) $193,999 Shares 8,023,098 Est. Cost $29.35 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $193,093 Shares 3,993,656 Est. Cost $30.86 Unrealized +42.4%
BARD C R INC 0.4%
Value ($000) $183,582 Shares 572,800 Est. Cost $316.11 Unrealized
CC CHEMOURS CO 0.4%
Value ($000) $178,640 Shares 3,529,746 Est. Cost $29.50 Unrealized +17.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $176,835 Shares 1,563,665 Est. Cost $89.12 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $165,305 Shares 873,705 Est. Cost $148.24 Unrealized +19.4%
WMT WAL-MART STORES INC 0.4%
Value ($000) $164,420 Shares 2,104,172 Est. Cost $18.49 Unrealized +23.8%
DE DEERE & CO 0.4%
Value ($000) $162,914 Shares 1,297,186 Est. Cost $104.04 Unrealized +4.3%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $161,612 Shares 2,706,154 Est. Cost $41.69 Unrealized +35.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $161,315 Shares 1,100,751 Est. Cost $20.54 Unrealized +44.7%
MS MORGAN STANLEY 0.4%
Value ($000) $160,718 Shares 3,336,480 Est. Cost $30.90 Unrealized +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $159,949 Shares 1,102,490 Est. Cost $113.22 Unrealized -14.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $159,726 Shares 1,620,435 Est. Cost $78.92 Unrealized +22.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $159,651 Shares 1,079,013 Est. Cost $106.47 Unrealized +9.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $159,532 Shares 1,945,992 Est. Cost $54.20 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $157,541 Shares 1,036,181 Est. Cost $110.45 Unrealized +36.3%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $157,391 Shares 1,320,729 Est. Cost $117.31 Unrealized
BUNGE LIMITED 0.4%
Value ($000) $154,506 Shares 2,224,392 Est. Cost $70.04 Unrealized
CELGENE CORP 0.4%
Value ($000) $153,613 Shares 1,053,441 Est. Cost $103.50 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $153,576 Shares 1,980,343 Est. Cost $53.37 Unrealized +5.7%
AMGN AMGEN INC 0.4%
Value ($000) $152,164 Shares 816,109 Est. Cost $108.70 Unrealized +26.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $150,650 Shares 842,704 Est. Cost $0.55 Unrealized +651.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $150,466 Shares 1,061,564 Est. Cost $91.44 Unrealized +14.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $149,514 Shares 1,838,583 Est. Cost $50.55 Unrealized +20.3%
AERIE PHARMACEUTICALS INC 0.4%
Value ($000) $149,445 Shares 3,075,000 Est. Cost $34.11 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $148,076 Shares 1,651,900 Est. Cost $45.91 Unrealized +42.0%
PIONEER NAT RES CO 0.4%
Value ($000) $145,595 Shares 986,819 Est. Cost $140.56 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $143,374 Shares 2,260,700 Est. Cost $25.16 Unrealized +43.4%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $140,981 Shares 805,516 Est. Cost $144.43 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $140,429 Shares 3,453,730 Est. Cost $29.40 Unrealized +18.0%
BROADCOM LTD 0.3%
Value ($000) $138,833 Shares 572,414 Est. Cost $155.58 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $136,050 Shares 899,681 Est. Cost $110.27 Unrealized +8.1%
UNP UNION PAC CORP 0.3%
Value ($000) $132,799 Shares 1,145,114 Est. Cost $65.54 Unrealized +36.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $132,003 Shares 1,629,260 Est. Cost $44.52 Unrealized +25.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $130,250 Shares 1,394,240 Est. Cost $61.32 Unrealized +48.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $129,790 Shares 547,200 Est. Cost $165.50 Unrealized +13.6%
AVEXIS INC 0.3%
Value ($000) $129,037 Shares 1,333,994 Est. Cost $58.27 Unrealized
PARSLEY ENERGY INC 0.3%
Value ($000) $127,440 Shares 4,838,254 Est. Cost $27.65 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $121,145 Shares 1,483,894 Est. Cost $71.11 Unrealized -0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $119,453 Shares 3,194,797 Est. Cost $29.08 Unrealized +1.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $118,601 Shares 1,386,495 Est. Cost $55.99 Unrealized +28.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $118,530 Shares 1,859,584 Est. Cost $37.11 Unrealized +16.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $116,939 Shares 867,691 Est. Cost $62.98 Unrealized +53.5%
ETN EATON CORP PLC 0.3%
Value ($000) $116,747 Shares 1,520,338 Est. Cost $61.49 Unrealized +3.8%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $114,593 Shares 1,500,700 Est. Cost $27.70 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $114,216 Shares 1,637,267 Est. Cost $58.24 Unrealized -10.9%
TIME WARNER INC 0.3%
Value ($000) $113,589 Shares 1,108,731 Est. Cost $73.10 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $112,100 Shares 6,967,062 Est. Cost $14.00 Unrealized
PCG PG&E CORP 0.3%
Value ($000) $112,067 Shares 1,645,872 Est. Cost $52.43 Unrealized +28.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $110,899 Shares 1,425,989 Est. Cost $59.47 Unrealized +12.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $109,043 Shares 2,030,226 Est. Cost $31.81 Unrealized +45.2%
RICE ENERGY INC 0.3%
Value ($000) $108,931 Shares 3,764,027 Est. Cost $24.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $107,617 Shares 787,363 Est. Cost $75.29 Unrealized +49.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $107,466 Shares 1,188,000 Est. Cost $69.45 Unrealized +10.3%
WESTAR ENERGY INC 0.3%
Value ($000) $106,374 Shares 2,144,642 Est. Cost $54.90 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $105,743 Shares 708,828 Est. Cost $71.30 Unrealized +109.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $104,090 Shares 286,417 Est. Cost $255.46 Unrealized +45.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $104,088 Shares 2,007,864 Est. Cost $46.36 Unrealized -8.7%
FTS FORTIS INC 0.3%
Value ($000) $103,820 Shares 2,902,424 Est. Cost $23.01 Unrealized +14.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $103,665 Shares 1,619,000 Est. Cost $37.52 Unrealized +59.3%
AETNA INC NEW 0.3%
Value ($000) $103,571 Shares 651,346 Est. Cost $127.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $102,749 Shares 855,600 Est. Cost $58.47 Unrealized +41.7%
ALTABA INC 0.2%
Value ($000) $101,678 Shares 1,535,000 Est. Cost $61.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $100,782 Shares 324,799 Est. Cost $220.94 Unrealized +8.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $100,231 Shares 1,658,356 Est. Cost $42.02 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $100,092 Shares 1,182,282 Est. Cost $71.56 Unrealized -0.3%
FIVE PRIME THERAPEUTICS INC 0.2%
Value ($000) $99,522 Shares 2,432,700 Est. Cost $25.80 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $99,198 Shares 546,999 Est. Cost $12.83 Unrealized +36.0%
KITE PHARMA INC 0.2%
Value ($000) $98,896 Shares 550,000 Est. Cost $179.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $98,574 Shares 729,800 Est. Cost $71.77 Unrealized +59.8%
BLACKROCK INC 0.2%
Value ($000) $98,485 Shares 220,280 Est. Cost $341.79 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $97,782 Shares 1,069,940 Est. Cost $56.31 Unrealized +8.0%
RSP PERMIAN INC 0.2%
Value ($000) $97,475 Shares 2,818,000 Est. Cost $36.52 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $97,344 Shares 2,604,882 Est. Cost $69.07 Unrealized
U S G CORP 0.2%
Value ($000) $96,849 Shares 2,966,272 Est. Cost $25.64 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $96,811 Shares 1,211,043 Est. Cost $50.97 Unrealized +28.8%
SUMMIT MATLS INC 0.2%
Value ($000) $96,197 Shares 3,003,331 Est. Cost $19.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $95,425 Shares 872,900 Est. Cost $82.25 Unrealized +8.9%
CB CHUBB LIMITED 0.2%
Value ($000) $95,066 Shares 666,897 Est. Cost $105.10 Unrealized +18.8%
U S SILICA HLDGS INC 0.2%
Value ($000) $93,925 Shares 3,023,006 Est. Cost $41.01 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $93,284 Shares 998,866 Est. Cost $72.88 Unrealized +7.3%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $93,246 Shares 976,809 Est. Cost $83.04 Unrealized +5.7%
LOXO ONCOLOGY INC 0.2%
Value ($000) $92,466 Shares 1,003,751 Est. Cost $31.46 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $91,829 Shares 1,069,276 Est. Cost $63.69 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $91,493 Shares 1,756,432 Est. Cost $17.13 Unrealized +140.4%
CHENIERE ENERGY PTNRS LP HLD 0.2%
Value ($000) $90,648 Shares 3,614,368 Est. Cost $23.01 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $90,564 Shares 1,170,840 Est. Cost $58.21 Unrealized +20.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $90,154 Shares 1,397,522 Est. Cost $40.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $86,915 Shares 83,102 Est. Cost $67.92 Unrealized +60.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $86,824 Shares 1,191,820 Est. Cost $46.28 Unrealized +27.9%
COOPER COS INC 0.2%
Value ($000) $85,786 Shares 361,800 Est. Cost $219.92 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $85,717 Shares 1,434,114 Est. Cost $57.88 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $85,161 Shares 415,523 Est. Cost $272.74 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $83,911 Shares 1,574,614 Est. Cost $57.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $82,266 Shares 1,065,346 Est. Cost $79.16 Unrealized
ORBOTECH LTD 0.2%
Value ($000) $81,338 Shares 1,926,992 Est. Cost $35.09 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $81,321 Shares 439,476 Est. Cost $97.37 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $80,347 Shares 8,308,939 Est. Cost $11.46 Unrealized -17.4%
DISH NETWORK CORP 0.2%
Value ($000) $80,262 Shares 1,480,037 Est. Cost $58.97 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $79,676 Shares 353,204 Est. Cost $129.19 Unrealized +43.1%
ROCKWELL COLLINS INC 0.2%
Value ($000) $79,168 Shares 605,676 Est. Cost $130.71 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $79,062 Shares 1,287,860 Est. Cost $34.49 Unrealized +45.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $78,812 Shares 1,951,766 Est. Cost $27.62 Unrealized +14.3%
RAYTHEON CO 0.2%
Value ($000) $78,352 Shares 419,938 Est. Cost $175.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $78,098 Shares 271,436 Est. Cost $211.49 Unrealized +11.1%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $77,613 Shares 1,075,719 Est. Cost $90.17 Unrealized
GSM FERROGLOBE PLC 0.2%
Value ($000) $77,555 Shares 5,893,238 Est. Cost $10.21 Unrealized +22.4%
BIIB BIOGEN INC 0.2%
Value ($000) $76,830 Shares 245,369 Est. Cost $280.04 Unrealized +5.7%
MET METLIFE INC 0.2%
Value ($000) $76,110 Shares 1,465,059 Est. Cost $29.50 Unrealized +24.1%
USB US BANCORP DEL 0.2%
Value ($000) $75,674 Shares 1,412,100 Est. Cost $38.07 Unrealized -0.8%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $75,288 Shares 1,829,600 Est. Cost $40.93 Unrealized +1.0%
MONSANTO CO NEW 0.2%
Value ($000) $75,094 Shares 626,721 Est. Cost $105.03 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $74,623 Shares 2,211,695 Est. Cost $22.95 Unrealized +8.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $73,755 Shares 591,409 Est. Cost $83.21 Unrealized +15.4%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $73,645 Shares 1,300,000 Est. Cost $56.83 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $72,950 Shares 2,430,852 Est. Cost $17.26 Unrealized +11.5%
BAK BRASKEM S A 0.2%
Value ($000) $72,870 Shares 2,725,125 Est. Cost $20.67 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $72,809 Shares 1,080,246 Est. Cost $46.51 Unrealized +59.6%
POST POST HLDGS INC 0.2%
Value ($000) $72,381 Shares 820,000 Est. Cost $51.29 Unrealized +6.8%
ELV ANTHEM INC 0.2%
Value ($000) $72,229 Shares 380,393 Est. Cost $118.35 Unrealized +44.0%
INFRAREIT INC 0.2%
Value ($000) $71,844 Shares 3,211,617 Est. Cost $18.74 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $71,736 Shares 1,280,080 Est. Cost $45.47 Unrealized +3.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $71,724 Shares 445,463 Est. Cost $84.51 Unrealized +20.5%
TXT TEXTRON INC 0.2%
Value ($000) $71,158 Shares 1,320,679 Est. Cost $42.74 Unrealized +14.9%
HUM HUMANA INC 0.2%
Value ($000) $71,142 Shares 292,010 Est. Cost $174.12 Unrealized +31.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $70,778 Shares 713,489 Est. Cost $111.63 Unrealized -20.6%
CSX CSX CORP 0.2%
Value ($000) $70,639 Shares 1,301,868 Est. Cost $10.23 Unrealized +49.7%
NDSN NORDSON CORP 0.2%
Value ($000) $70,359 Shares 593,748 Est. Cost $111.45 Unrealized -1.8%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $70,253 Shares 878,937 Est. Cost $69.13 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $69,060 Shares 2,111,920 Est. Cost $31.18 Unrealized
CAVIUM INC 0.2%
Value ($000) $69,039 Shares 1,046,998 Est. Cost $56.32 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $68,754 Shares 1,226,000 Est. Cost $41.33 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $68,616 Shares 643,071 Est. Cost $78.41 Unrealized +16.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $66,938 Shares 907,882 Est. Cost $26.96 Unrealized +17.6%
CIGNA CORPORATION 0.2%
Value ($000) $66,843 Shares 357,563 Est. Cost $117.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $66,418 Shares 1,252,700 Est. Cost $28.93 Unrealized +44.6%
CME CME GROUP INC 0.2%
Value ($000) $65,890 Shares 485,631 Est. Cost $46.16 Unrealized +101.4%
F FORD MTR CO DEL 0.2%
Value ($000) $65,580 Shares 5,478,715 Est. Cost $7.45 Unrealized -2.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $64,652 Shares 608,085 Est. Cost $52.96 Unrealized +36.1%
PRICELINE GRP INC 0.2%
Value ($000) $64,628 Shares 35,300 Est. Cost $1260.04 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $62,729 Shares 2,451,300 Est. Cost $17.18 Unrealized +16.7%
AME AMETEK INC NEW 0.2%
Value ($000) $61,878 Shares 936,977 Est. Cost $54.38 Unrealized +9.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $61,592 Shares 734,904 Est. Cost $29.29 Unrealized +136.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $61,391 Shares 846,300 Est. Cost $43.38 Unrealized +44.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $61,021 Shares 1,551,510 Est. Cost $16.71 Unrealized +84.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $60,847 Shares 422,400 Est. Cost $107.06 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $60,830 Shares 295,893 Est. Cost $122.96 Unrealized +35.4%
FTV FORTIVE CORP 0.1%
Value ($000) $60,602 Shares 856,077 Est. Cost $34.53 Unrealized +16.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $60,453 Shares 1,382,100 Est. Cost $27.93 Unrealized +33.1%
ECL ECOLAB INC 0.1%
Value ($000) $59,942 Shares 466,072 Est. Cost $108.26 Unrealized +10.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $59,480 Shares 2,324,361 Est. Cost $19.55 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $58,767 Shares 4,095,229 Est. Cost $13.50 Unrealized -7.0%
FIBROGEN INC 0.1%
Value ($000) $58,637 Shares 1,089,900 Est. Cost $27.43 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $58,422 Shares 310,046 Est. Cost $178.73 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $57,898 Shares 3,009,248 Est. Cost $16.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $57,879 Shares 842,490 Est. Cost $47.67 Unrealized +24.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $56,911 Shares 364,091 Est. Cost $109.94 Unrealized +28.4%
PRAXAIR INC 0.1%
Value ($000) $56,826 Shares 406,655 Est. Cost $127.79 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $56,733 Shares 576,906 Est. Cost $57.61 Unrealized +40.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $55,285 Shares 653,794 Est. Cost $53.15 Unrealized +17.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $55,224 Shares 469,276 Est. Cost $78.56 Unrealized +15.8%
EBAY EBAY INC 0.1%
Value ($000) $54,929 Shares 1,428,200 Est. Cost $25.47 Unrealized +27.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $54,841 Shares 414,706 Est. Cost $58.44 Unrealized +75.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $54,752 Shares 1,152,922 Est. Cost $40.41 Unrealized +16.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $54,649 Shares 643,914 Est. Cost $68.53 Unrealized +13.2%
CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $54,304 Shares 3,447,873 Est. Cost $15.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $54,231 Shares 748,422 Est. Cost $58.99 Unrealized +4.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $54,110 Shares 385,698 Est. Cost $123.59 Unrealized
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $53,219 Shares 1,900,000 Est. Cost $18.64 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $53,133 Shares 444,258 Est. Cost $105.48 Unrealized +5.7%
AON PLC 0.1%
Value ($000) $52,972 Shares 362,571 Est. Cost $88.25 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $51,672 Shares 1,371,700 Est. Cost $20.00 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $51,515 Shares 539,200 Est. Cost $54.66 Unrealized +32.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $51,341 Shares 1,895,903 Est. Cost $17.96 Unrealized +41.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $50,343 Shares 80,400 Est. Cost $429.80 Unrealized +39.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $50,088 Shares 1,038,743 Est. Cost $40.29 Unrealized +12.4%
INTU INTUIT 0.1%
Value ($000) $49,820 Shares 350,500 Est. Cost $96.42 Unrealized +35.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $49,476 Shares 448,725 Est. Cost $56.32 Unrealized +70.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $49,406 Shares 703,384 Est. Cost $43.89 Unrealized +20.8%
MCK MCKESSON CORP 0.1%
Value ($000) $49,356 Shares 321,308 Est. Cost $135.81 Unrealized +7.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $49,126 Shares 1,450,000 Est. Cost $33.88 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $48,729 Shares 568,065 Est. Cost $64.52 Unrealized +10.2%
HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $48,394 Shares 975,000 Est. Cost $34.02 Unrealized
VANTAGE ENERGY ACQUISITION 0.1%
Value ($000) $48,308 Shares 4,750,000 Est. Cost $10.13 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $48,105 Shares 758,029 Est. Cost $27.34 Unrealized +78.3%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $48,000 Shares 3,200,000 Est. Cost $6.73 Unrealized +64.1%
HPQ HP INC 0.1%
Value ($000) $47,745 Shares 2,392,036 Est. Cost $9.12 Unrealized +58.3%
REXNORD CORP NEW 0.1%
Value ($000) $47,733 Shares 1,878,530 Est. Cost $26.18 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $47,620 Shares 443,550 Est. Cost $57.79 Unrealized +21.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $47,531 Shares 325,000 Est. Cost $123.86 Unrealized +22.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $47,342 Shares 515,096 Est. Cost $39.86 Unrealized +88.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $47,291 Shares 1,022,500 Est. Cost $34.05 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $46,518 Shares 4,045,000 Est. Cost $10.92 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $46,334 Shares 187,200 Est. Cost $226.14 Unrealized +10.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $46,306 Shares 607,936 Est. Cost $69.63 Unrealized +4.9%
AFL AFLAC INC 0.1%
Value ($000) $45,922 Shares 564,222 Est. Cost $24.72 Unrealized +33.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $45,792 Shares 213,992 Est. Cost $94.71 Unrealized +54.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $45,733 Shares 2,900,000 Est. Cost $10.93 Unrealized +25.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $44,837 Shares 714,526 Est. Cost $40.91 Unrealized +30.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $44,280 Shares 361,412 Est. Cost $95.28 Unrealized +9.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $44,118 Shares 1,035,871 Est. Cost $38.83 Unrealized -9.0%
ADVANCED ACCELERATOR APPLIC 0.1%
Value ($000) $43,953 Shares 650,000 Est. Cost $32.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $43,943 Shares 784,977 Est. Cost $27.03 Unrealized +87.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $43,402 Shares 1,275,400 Est. Cost $20.79 Unrealized +13.8%
TPG PACE ENERGY HLDGS CORP 0.1%
Value ($000) $43,350 Shares 4,250,000 Est. Cost $10.42 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $43,320 Shares 447,800 Est. Cost $63.42 Unrealized +6.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $42,691 Shares 214,044 Est. Cost $100.66 Unrealized +72.5%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $42,604 Shares 1,218,986 Est. Cost $25.81 Unrealized +4.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $42,423 Shares 700,274 Est. Cost $50.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $42,322 Shares 118,205 Est. Cost $106.50 Unrealized 0.0%
KOSMOS ENERGY LTD 0.1%
Value ($000) $41,737 Shares 5,243,360 Est. Cost $6.27 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $41,722 Shares 367,045 Est. Cost $112.37 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $41,420 Shares 649,624 Est. Cost $40.36 Unrealized +45.5%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $41,139 Shares 943,341 Est. Cost $33.03 Unrealized
XILINX INC 0.1%
Value ($000) $40,720 Shares 574,900 Est. Cost $53.57 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $40,366 Shares 692,970 Est. Cost $62.22 Unrealized -16.0%
FUL FULLER H B CO 0.1%
Value ($000) $40,294 Shares 694,000 Est. Cost $46.96 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $39,997 Shares 1,613,452 Est. Cost $23.41 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $39,912 Shares 824,289 Est. Cost $18.49 Unrealized +95.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $39,040 Shares 1,030,900 Est. Cost $25.16 Unrealized -0.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $38,520 Shares 800,000 Est. Cost $42.47 Unrealized
FISV FISERV INC 0.1%
Value ($000) $37,992 Shares 294,605 Est. Cost $52.96 Unrealized +17.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $37,921 Shares 412,500 Est. Cost $61.00 Unrealized +16.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $37,905 Shares 514,949 Est. Cost $37.82 Unrealized +71.2%
SYY SYSCO CORP 0.1%
Value ($000) $37,718 Shares 699,124 Est. Cost $23.04 Unrealized +81.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $37,618 Shares 382,300 Est. Cost $67.93 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $37,535 Shares 581,300 Est. Cost $34.97 Unrealized +74.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $37,522 Shares 317,825 Est. Cost $100.90 Unrealized +11.6%
WELL WELLTOWER INC 0.1%
Value ($000) $36,954 Shares 525,806 Est. Cost $44.86 Unrealized +20.2%
XEROX CORP 0.1%
Value ($000) $36,825 Shares 1,106,200 Est. Cost $30.39 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $36,795 Shares 1,100,000 Est. Cost $33.45 Unrealized
PPL PPL CORP 0.1%
Value ($000) $36,755 Shares 968,500 Est. Cost $19.57 Unrealized +35.5%
PCAR PACCAR INC 0.1%
Value ($000) $36,743 Shares 507,921 Est. Cost $24.75 Unrealized +30.9%
ORBCOMM INC 0.1%
Value ($000) $36,668 Shares 3,502,186 Est. Cost $9.82 Unrealized
ENSCO PLC 0.1%
Value ($000) $36,545 Shares 6,121,454 Est. Cost $15.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $36,354 Shares 160,548 Est. Cost $159.65 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $36,343 Shares 221,210 Est. Cost $100.51 Unrealized +39.4%
GDDY GODADDY INC 0.1%
Value ($000) $36,331 Shares 835,000 Est. Cost $40.04 Unrealized +7.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $36,331 Shares 2,056,076 Est. Cost $13.24 Unrealized +4.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $36,274 Shares 419,837 Est. Cost $36.22 Unrealized +65.4%
GLW CORNING INC 0.1%
Value ($000) $36,075 Shares 1,205,721 Est. Cost $14.49 Unrealized +62.8%
EIX EDISON INTL 0.1%
Value ($000) $35,697 Shares 462,571 Est. Cost $41.00 Unrealized +34.9%
ROST ROSS STORES INC 0.1%
Value ($000) $35,428 Shares 548,677 Est. Cost $41.71 Unrealized +26.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $35,074 Shares 196,582 Est. Cost $88.84 Unrealized +57.9%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $34,998 Shares 760,010 Est. Cost $31.25 Unrealized +8.3%
SYF SYNCHRONY FINL 0.1%
Value ($000) $34,643 Shares 1,115,711 Est. Cost $24.71 Unrealized -1.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $34,517 Shares 291,700 Est. Cost $76.49 Unrealized +12.8%
SYK STRYKER CORP 0.1%
Value ($000) $34,498 Shares 242,906 Est. Cost $104.66 Unrealized +25.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $34,352 Shares 521,033 Est. Cost $31.69 Unrealized +55.0%
VECTREN CORP 0.1%
Value ($000) $34,341 Shares 522,134 Est. Cost $52.73 Unrealized
ABEONA THERAPEUTICS INC 0.1%
Value ($000) $34,098 Shares 1,999,900 Est. Cost $5.15 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $33,825 Shares 1,500,000 Est. Cost $26.98 Unrealized -14.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $33,761 Shares 794,192 Est. Cost $32.33 Unrealized +1.7%
NRG YIELD INC 0.1%
Value ($000) $33,750 Shares 1,748,700 Est. Cost $19.30 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $33,586 Shares 591,092 Est. Cost $32.79 Unrealized +11.3%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $33,552 Shares 1,632,700 Est. Cost $16.27 Unrealized +16.9%
VTR VENTAS INC 0.1%
Value ($000) $33,236 Shares 510,300 Est. Cost $45.16 Unrealized +4.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $33,202 Shares 307,884 Est. Cost $62.79 Unrealized +47.2%
MILACRON HLDGS CORP 0.1%
Value ($000) $32,945 Shares 1,954,017 Est. Cost $17.98 Unrealized
INPHI CORP 0.1%
Value ($000) $32,903 Shares 829,000 Est. Cost $36.85 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $32,708 Shares 525,000 Est. Cost $49.46 Unrealized -1.3%
MCO MOODYS CORP 0.1%
Value ($000) $32,702 Shares 234,914 Est. Cost $91.28 Unrealized +33.6%
KSS KOHLS CORP 0.1%
Value ($000) $32,674 Shares 715,744 Est. Cost $41.00 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $32,664 Shares 508,781 Est. Cost $58.52 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $32,654 Shares 2,219,836 Est. Cost $6.89 Unrealized +53.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $32,600 Shares 182,931 Est. Cost $126.11 Unrealized +13.0%
HUBB HUBBELL INC 0.1%
Value ($000) $32,531 Shares 280,388 Est. Cost $85.68 Unrealized +12.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $32,355 Shares 217,867 Est. Cost $71.80 Unrealized +65.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $32,060 Shares 600,598 Est. Cost $33.66 Unrealized +11.6%
CERNER CORP 0.1%
Value ($000) $32,046 Shares 449,320 Est. Cost $68.49 Unrealized
NRG YIELD INC 0.1%
Value ($000) $31,609 Shares 1,666,246 Est. Cost $18.97 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $31,378 Shares 1,084,998 Est. Cost $28.94 Unrealized +4.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $31,281 Shares 369,576 Est. Cost $11.41 Unrealized +58.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $31,190 Shares 564,533 Est. Cost $22.71 Unrealized +18.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $31,104 Shares 427,423 Est. Cost $71.05 Unrealized -5.4%
SILVER RUN ACQUISITION 0.1%
Value ($000) $31,087 Shares 2,899,900 Est. Cost $10.43 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $31,083 Shares 205,889 Est. Cost $103.23 Unrealized +10.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $31,025 Shares 378,400 Est. Cost $66.22 Unrealized +3.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $30,983 Shares 648,721 Est. Cost $47.17 Unrealized +3.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $30,969 Shares 372,855 Est. Cost $78.68 Unrealized
ANDEAVOR 0.1%
Value ($000) $30,945 Shares 300,000 Est. Cost $103.15 Unrealized
LINCOLN NATL CORP IND 0.1%
Value ($000) $30,771 Shares 433,400 Est. Cost $49.40 Unrealized
CBS CORP NEW 0.1%
Value ($000) $30,324 Shares 522,836 Est. Cost $63.78 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $30,300 Shares 1,000,000 Est. Cost $30.30 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $30,049 Shares 542,300 Est. Cost $32.05 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $29,987 Shares 791,842 Est. Cost $24.52 Unrealized +16.4%
ALERE INC 0.1%
Value ($000) $29,972 Shares 74,743 Est. Cost $238.00 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $29,542 Shares 757,300 Est. Cost $33.12 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $29,527 Shares 191,450 Est. Cost $101.83 Unrealized +30.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $29,452 Shares 1,052,600 Est. Cost $19.20 Unrealized +1.3%
KEY KEYCORP NEW 0.1%
Value ($000) $29,435 Shares 1,564,003 Est. Cost $9.49 Unrealized +31.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $29,192 Shares 563,996 Est. Cost $44.87 Unrealized -9.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $29,066 Shares 245,200 Est. Cost $63.34 Unrealized +69.7%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $29,020 Shares 1,000,000 Est. Cost $26.57 Unrealized -1.1%
TRIBUNE MEDIA CO 0.1%
Value ($000) $29,011 Shares 710,000 Est. Cost $40.77 Unrealized
VFC V F CORP 0.1%
Value ($000) $28,867 Shares 454,100 Est. Cost $57.70 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $28,671 Shares 255,400 Est. Cost $84.14 Unrealized +31.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $28,405 Shares 313,900 Est. Cost $59.65 Unrealized +7.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $28,226 Shares 403,455 Est. Cost $62.37 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $28,163 Shares 750,800 Est. Cost $26.12 Unrealized +9.9%
HILL ROM HLDGS INC 0.1%
Value ($000) $28,157 Shares 380,500 Est. Cost $74.00 Unrealized
RED HAT INC 0.1%
Value ($000) $27,992 Shares 252,500 Est. Cost $52.19 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $27,582 Shares 1,176,196 Est. Cost $22.44 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $27,576 Shares 778,977 Est. Cost $32.97 Unrealized
TOTAL S A 0.1%
Value ($000) $27,563 Shares 515,000 Est. Cost $50.31 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $27,158 Shares 750,000 Est. Cost $32.45 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $27,143 Shares 1,782,200 Est. Cost $10.43 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $27,139 Shares 220,856 Est. Cost $62.81 Unrealized +33.3%
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $27,064 Shares 1,700,000 Est. Cost $14.15 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $27,029 Shares 125,500 Est. Cost $14.21 Unrealized -7.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $26,980 Shares 1,000,000 Est. Cost $20.69 Unrealized +17.5%
ALERE INC 0.1%
Value ($000) $26,515 Shares 520,000 Est. Cost $50.19 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $26,186 Shares 270,600 Est. Cost $30.96 Unrealized +39.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $26,149 Shares 725,761 Est. Cost $35.66 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.1%
Value ($000) $25,928 Shares 290,800 Est. Cost $89.16 Unrealized
ENCANA CORP 0.1%
Value ($000) $25,227 Shares 2,141,477 Est. Cost $9.71 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $25,179 Shares 126,400 Est. Cost $151.38 Unrealized +23.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $25,175 Shares 174,900 Est. Cost $117.47 Unrealized +21.5%
CMA COMERICA INC 0.1%
Value ($000) $25,135 Shares 329,596 Est. Cost $36.98 Unrealized +34.8%
PPG PPG INDS INC 0.1%
Value ($000) $25,110 Shares 231,091 Est. Cost $89.15 Unrealized +2.1%
PVH PVH CORP 0.1%
Value ($000) $24,869 Shares 197,280 Est. Cost $92.59 Unrealized +30.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $24,785 Shares 3,075,000 Est. Cost $6.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $24,709 Shares 226,042 Est. Cost $31.54 Unrealized +20.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $24,703 Shares 242,422 Est. Cost $68.85 Unrealized +25.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $24,626 Shares 382,749 Est. Cost $33.58 Unrealized +38.9%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $24,360 Shares 600,000 Est. Cost $39.69 Unrealized
AOS SMITH A O 0.1%
Value ($000) $24,335 Shares 409,476 Est. Cost $48.45 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $24,111 Shares 40,515 Est. Cost $556.49 Unrealized -4.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $24,048 Shares 737,900 Est. Cost $30.64 Unrealized 0.0%
REGAL ENTMT GROUP 0.1%
Value ($000) $24,000 Shares 1,500,000 Est. Cost $16.00 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $23,851 Shares 2,121,944 Est. Cost $10.79 Unrealized
NKE NIKE INC 0.1%
Value ($000) $23,828 Shares 459,566 Est. Cost $47.42 Unrealized +6.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $23,683 Shares 389,009 Est. Cost $58.96 Unrealized +13.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $23,669 Shares 373,794 Est. Cost $67.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $23,583 Shares 114,352 Est. Cost $186.46 Unrealized +6.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $23,498 Shares 92,500 Est. Cost $125.62 Unrealized +56.4%
PSX PHILLIPS 66 0.1%
Value ($000) $23,489 Shares 256,401 Est. Cost $60.68 Unrealized +0.9%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $23,475 Shares 300,000 Est. Cost $52.55 Unrealized +27.4%
WGL HLDGS INC 0.1%
Value ($000) $23,475 Shares 278,800 Est. Cost $83.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $23,316 Shares 135,000 Est. Cost $107.83 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $23,006 Shares 266,984 Est. Cost $47.24 Unrealized +45.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $22,783 Shares 444,542 Est. Cost $39.88 Unrealized +9.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $22,490 Shares 500,000 Est. Cost $15.89 Unrealized +17.8%
O REALTY INCOME CORP 0.1%
Value ($000) $22,459 Shares 392,700 Est. Cost $28.91 Unrealized +28.6%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $22,223 Shares 1,275,000 Est. Cost $8.45 Unrealized +21.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $22,222 Shares 100,000 Est. Cost $221.47 Unrealized +1.6%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $22,192 Shares 606,002 Est. Cost $28.18 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $22,067 Shares 243,430 Est. Cost $51.76 Unrealized +16.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $21,964 Shares 316,576 Est. Cost $63.75 Unrealized +0.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $21,785 Shares 144,300 Est. Cost $140.34 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $21,750 Shares 461,000 Est. Cost $31.31 Unrealized +42.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,725 Shares 277,570 Est. Cost $65.63 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $21,659 Shares 486,600 Est. Cost $24.47 Unrealized +13.9%
BBY BEST BUY INC 0.1%
Value ($000) $21,491 Shares 377,300 Est. Cost $23.11 Unrealized +82.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $21,334 Shares 330,858 Est. Cost $54.69 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,314 Shares 267,800 Est. Cost $69.41 Unrealized +7.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $21,042 Shares 2,100,000 Est. Cost $10.64 Unrealized -34.1%
LIVN LIVANOVA PLC 0.1%
Value ($000) $21,018 Shares 300,000 Est. Cost $56.25 Unrealized +12.7%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $20,950 Shares 550,000 Est. Cost $36.62 Unrealized
BB&T CORP 0.1%
Value ($000) $20,879 Shares 444,800 Est. Cost $45.45 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $20,820 Shares 219,000 Est. Cost $95.07 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $20,775 Shares 406,474 Est. Cost $44.86 Unrealized +7.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $20,764 Shares 218,500 Est. Cost $72.73 Unrealized +23.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $20,727 Shares 485,742 Est. Cost $33.86 Unrealized -1.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $20,501 Shares 264,120 Est. Cost $79.14 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $20,490 Shares 337,727 Est. Cost $59.83 Unrealized
BALL BALL CORP 0.0%
Value ($000) $20,481 Shares 495,900 Est. Cost $34.93 Unrealized +7.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20,426 Shares 119,254 Est. Cost $185.63 Unrealized -2.4%
IVZ INVESCO LTD 0.0%
Value ($000) $20,375 Shares 581,469 Est. Cost $20.75 Unrealized +10.9%
WESTROCK CO 0.0%
Value ($000) $20,344 Shares 358,607 Est. Cost $51.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20,300 Shares 250,900 Est. Cost $54.31 Unrealized +27.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $20,133 Shares 911,000 Est. Cost $23.75 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $20,075 Shares 975,000 Est. Cost $12.54 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20,043 Shares 288,600 Est. Cost $60.18 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19,956 Shares 298,200 Est. Cost $45.99 Unrealized +19.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $19,880 Shares 479,620 Est. Cost $41.45 Unrealized
ADVAXIS INC 0.0%
Value ($000) $19,646 Shares 4,700,043 Est. Cost $9.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $19,630 Shares 1,061,633 Est. Cost $10.47 Unrealized +25.8%
DHI D R HORTON INC 0.0%
Value ($000) $19,502 Shares 488,400 Est. Cost $21.27 Unrealized +56.3%
INCY INCYTE CORP 0.0%
Value ($000) $19,426 Shares 166,407 Est. Cost $127.32 Unrealized -0.6%
CMI CUMMINS INC 0.0%
Value ($000) $19,292 Shares 114,813 Est. Cost $109.21 Unrealized +19.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $19,075 Shares 5,000,000 Est. Cost $1.42 Unrealized
CALPINE CORP 0.0%
Value ($000) $18,995 Shares 1,287,764 Est. Cost $13.53 Unrealized
L LOEWS CORP 0.0%
Value ($000) $18,921 Shares 395,348 Est. Cost $40.91 Unrealized +12.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $18,690 Shares 1,000,000 Est. Cost $14.74 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $18,664 Shares 670,643 Est. Cost $37.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $18,617 Shares 678,943 Est. Cost $26.65 Unrealized 0.0%
GGP INC 0.0%
Value ($000) $18,541 Shares 892,700 Est. Cost $23.03 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $18,540 Shares 241,159 Est. Cost $85.06 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $18,503 Shares 774,200 Est. Cost $19.78 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $18,470 Shares 9,423,468 Est. Cost $5.99 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $18,302 Shares 131,913 Est. Cost $111.74 Unrealized +3.6%
SO SOUTHERN CO 0.0%
Value ($000) $18,042 Shares 367,164 Est. Cost $34.30 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $17,911 Shares 477,000 Est. Cost $36.22 Unrealized +3.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $17,848 Shares 265,470 Est. Cost $46.11 Unrealized +5.8%
CTAS CINTAS CORP 0.0%
Value ($000) $17,833 Shares 123,600 Est. Cost $9.98 Unrealized +205.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17,687 Shares 605,500 Est. Cost $16.21 Unrealized +37.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $17,663 Shares 168,327 Est. Cost $94.43 Unrealized -7.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17,330 Shares 620,700 Est. Cost $22.64 Unrealized -18.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $17,296 Shares 160,700 Est. Cost $73.21 Unrealized +20.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $17,042 Shares 159,450 Est. Cost $67.12 Unrealized +17.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16,990 Shares 211,297 Est. Cost $74.71 Unrealized +5.7%
NTAP NETAPP INC 0.0%
Value ($000) $16,944 Shares 387,200 Est. Cost $25.23 Unrealized +31.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $16,890 Shares 1,500,000 Est. Cost $8.70 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $16,874 Shares 159,200 Est. Cost $73.95 Unrealized +65.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16,839 Shares 90,400 Est. Cost $135.62 Unrealized +26.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16,768 Shares 112,600 Est. Cost $98.69 Unrealized +25.9%
UNM UNUM GROUP 0.0%
Value ($000) $16,575 Shares 324,169 Est. Cost $34.00 Unrealized +43.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $16,513 Shares 617,300 Est. Cost $17.38 Unrealized +7.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $16,348 Shares 1,140,000 Est. Cost $15.55 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,307 Shares 430,500 Est. Cost $24.40 Unrealized +50.7%
ITT ITT INC 0.0%
Value ($000) $16,247 Shares 367,000 Est. Cost $39.89 Unrealized +3.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $16,150 Shares 148,600 Est. Cost $106.63 Unrealized
COACH INC 0.0%
Value ($000) $16,122 Shares 400,242 Est. Cost $43.73 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $16,037 Shares 621,830 Est. Cost $26.91 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $16,034 Shares 35,926 Est. Cost $332.97 Unrealized +14.6%
LKQ LKQ CORP 0.0%
Value ($000) $15,947 Shares 443,100 Est. Cost $29.23 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15,895 Shares 138,600 Est. Cost $87.21 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $15,887 Shares 127,700 Est. Cost $116.06 Unrealized +6.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $15,875 Shares 83,625 Est. Cost $163.33 Unrealized +5.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15,851 Shares 207,008 Est. Cost $33.65 Unrealized +80.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $15,832 Shares 150,193 Est. Cost $65.39 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $15,801 Shares 136,121 Est. Cost $116.08 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $15,687 Shares 204,200 Est. Cost $83.06 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $15,651 Shares 475,000 Est. Cost $18.84 Unrealized +19.5%
INTERSECT ENT INC 0.0%
Value ($000) $15,575 Shares 500,000 Est. Cost $13.43 Unrealized
ARCONIC INC 0.0%
Value ($000) $15,558 Shares 625,324 Est. Cost $23.85 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $15,550 Shares 146,700 Est. Cost $55.50 Unrealized +50.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,522 Shares 259,300 Est. Cost $50.12 Unrealized +3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15,511 Shares 252,000 Est. Cost $39.80 Unrealized +30.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $15,508 Shares 183,900 Est. Cost $44.57 Unrealized +6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15,454 Shares 129,900 Est. Cost $82.17 Unrealized +7.8%
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $15,439 Shares 1,725,000 Est. Cost $8.95 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $15,403 Shares 291,717 Est. Cost $37.01 Unrealized +23.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,403 Shares 202,400 Est. Cost $50.98 Unrealized +11.6%
ENTELLUS MED INC 0.0%
Value ($000) $15,270 Shares 827,200 Est. Cost $16.56 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $15,243 Shares 68,800 Est. Cost $181.70 Unrealized -11.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15,212 Shares 188,900 Est. Cost $66.92 Unrealized +15.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $15,181 Shares 151,372 Est. Cost $87.17 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $14,703 Shares 788,366 Est. Cost $10.73 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $14,663 Shares 376,952 Est. Cost $21.14 Unrealized +10.7%
XL GROUP LTD 0.0%
Value ($000) $14,624 Shares 370,704 Est. Cost $33.63 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $14,525 Shares 504,000 Est. Cost $28.82 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $14,408 Shares 142,200 Est. Cost $115.61 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $14,382 Shares 151,228 Est. Cost $78.16 Unrealized +23.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14,354 Shares 179,600 Est. Cost $59.85 Unrealized -4.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $14,346 Shares 165,908 Est. Cost $58.05 Unrealized +25.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,304 Shares 149,550 Est. Cost $66.67 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $14,235 Shares 125,000 Est. Cost $106.27 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,220 Shares 99,500 Est. Cost $108.95 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14,154 Shares 55,366 Est. Cost $176.01 Unrealized +7.9%
UDR UDR INC 0.0%
Value ($000) $14,147 Shares 372,000 Est. Cost $25.24 Unrealized +13.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $14,069 Shares 160,000 Est. Cost $70.89 Unrealized +17.6%
TIFFANY & CO NEW 0.0%
Value ($000) $13,940 Shares 151,890 Est. Cost $92.20 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $13,799 Shares 495,661 Est. Cost $56.35 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $13,749 Shares 60,200 Est. Cost $206.53 Unrealized +2.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,685 Shares 123,200 Est. Cost $71.83 Unrealized +24.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $13,655 Shares 500,000 Est. Cost $33.09 Unrealized -7.8%
NEVRO CORP 0.0%
Value ($000) $13,632 Shares 150,000 Est. Cost $90.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13,610 Shares 172,759 Est. Cost $52.29 Unrealized +27.7%
HSY HERSHEY CO 0.0%
Value ($000) $13,610 Shares 124,666 Est. Cost $87.23 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $13,519 Shares 155,000 Est. Cost $86.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,492 Shares 176,900 Est. Cost $66.67 Unrealized +16.2%
L BRANDS INC 0.0%
Value ($000) $13,481 Shares 323,991 Est. Cost $53.63 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $13,462 Shares 74,893 Est. Cost $149.54 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $13,459 Shares 870,000 Est. Cost $12.18 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13,321 Shares 700,000 Est. Cost $16.05 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $13,287 Shares 124,890 Est. Cost $89.53 Unrealized +11.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $13,232 Shares 216,561 Est. Cost $72.44 Unrealized -23.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $13,196 Shares 211,000 Est. Cost $49.19 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $13,044 Shares 529,399 Est. Cost $28.29 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $12,970 Shares 250,000 Est. Cost $36.42 Unrealized +24.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12,867 Shares 400,346 Est. Cost $28.51 Unrealized -7.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,755 Shares 205,600 Est. Cost $48.09 Unrealized -4.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12,739 Shares 240,000 Est. Cost $39.59 Unrealized +7.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $12,607 Shares 101,500 Est. Cost $155.36 Unrealized
INVACARE CORP 0.0%
Value ($000) $12,600 Shares 800,000 Est. Cost $14.61 Unrealized
FLIR SYS INC 0.0%
Value ($000) $12,591 Shares 323,601 Est. Cost $36.21 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $12,585 Shares 379,400 Est. Cost $36.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $12,580 Shares 162,180 Est. Cost $14.61 Unrealized +49.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12,509 Shares 981,123 Est. Cost $12.71 Unrealized +2.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12,382 Shares 80,000 Est. Cost $151.43 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $12,319 Shares 82,673 Est. Cost $123.40 Unrealized -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,310 Shares 39,989 Est. Cost $8.25 Unrealized -18.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12,251 Shares 440,200 Est. Cost $27.11 Unrealized
MULESOFT INC 0.0%
Value ($000) $12,084 Shares 600,000 Est. Cost $24.33 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $12,081 Shares 150,842 Est. Cost $65.20 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,999 Shares 248,900 Est. Cost $56.83 Unrealized -14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,932 Shares 244,900 Est. Cost $39.63 Unrealized +20.7%
KNOLL INC 0.0%
Value ($000) $11,891 Shares 594,541 Est. Cost $22.32 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11,872 Shares 277,900 Est. Cost $38.16 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $11,828 Shares 377,061 Est. Cost $38.45 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $11,779 Shares 137,144 Est. Cost $68.85 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11,768 Shares 601,963 Est. Cost $11.80 Unrealized +9.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,688 Shares 427,673 Est. Cost $16.69 Unrealized +38.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $11,446 Shares 453,300 Est. Cost $16.28 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $11,386 Shares 94,639 Est. Cost $80.15 Unrealized +30.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,361 Shares 179,500 Est. Cost $14.25 Unrealized -30.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,314 Shares 589,900 Est. Cost $12.63 Unrealized -2.7%
COTY COTY INC 0.0%
Value ($000) $11,163 Shares 675,344 Est. Cost $18.17 Unrealized -10.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,031 Shares 132,600 Est. Cost $72.84 Unrealized +8.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $10,899 Shares 227,775 Est. Cost $57.05 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10,802 Shares 100,000 Est. Cost $102.74 Unrealized 0.0%
TAHOE RES INC 0.0%
Value ($000) $10,540 Shares 2,000,000 Est. Cost $5.27 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $10,506 Shares 392,469 Est. Cost $14.62 Unrealized +41.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $10,415 Shares 159,000 Est. Cost $51.05 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $10,398 Shares 338,697 Est. Cost $21.51 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $10,331 Shares 88,235 Est. Cost $96.81 Unrealized +11.3%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $10,317 Shares 2,714,917 Est. Cost $5.83 Unrealized
SPX FLOW INC 0.0%
Value ($000) $10,305 Shares 267,234 Est. Cost $34.05 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $10,278 Shares 454,774 Est. Cost $22.60 Unrealized
FREDS INC 0.0%
Value ($000) $10,196 Shares 1,583,283 Est. Cost $14.23 Unrealized
AES AES CORP 0.0%
Value ($000) $10,152 Shares 921,244 Est. Cost $8.99 Unrealized -8.6%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $10,110 Shares 1,049,857 Est. Cost $10.59 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $10,067 Shares 150,594 Est. Cost $69.42 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $10,040 Shares 188,500 Est. Cost $59.65 Unrealized -0.7%
UTL UNITIL CORP 0.0%
Value ($000) $9,892 Shares 200,000 Est. Cost $40.63 Unrealized +22.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9,871 Shares 169,401 Est. Cost $55.31 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $9,843 Shares 202,995 Est. Cost $48.49 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $9,585 Shares 79,500 Est. Cost $113.63 Unrealized +6.2%
ORBITAL ATK INC 0.0%
Value ($000) $9,550 Shares 71,716 Est. Cost $91.12 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $9,443 Shares 215,298 Est. Cost $31.69 Unrealized
BP BP PLC 0.0%
Value ($000) $9,419 Shares 245,102 Est. Cost $35.42 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $9,344 Shares 520,000 Est. Cost $17.97 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,255 Shares 140,096 Est. Cost $34.81 Unrealized +63.3%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $9,230 Shares 1,831,252 Est. Cost $6.88 Unrealized -38.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,066 Shares 180,100 Est. Cost $35.71 Unrealized +29.4%
CA INC 0.0%
Value ($000) $8,986 Shares 269,200 Est. Cost $34.47 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8,783 Shares 750,000 Est. Cost $11.85 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $8,758 Shares 634,198 Est. Cost $17.21 Unrealized -20.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8,568 Shares 101,216 Est. Cost $77.80 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $8,531 Shares 155,200 Est. Cost $61.50 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $8,526 Shares 435,662 Est. Cost $23.31 Unrealized -17.1%
MTB M & T BK CORP 0.0%
Value ($000) $8,487 Shares 52,700 Est. Cost $122.44 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $8,409 Shares 118,978 Est. Cost $67.32 Unrealized +3.6%
HAS HASBRO INC 0.0%
Value ($000) $8,309 Shares 85,072 Est. Cost $34.01 Unrealized +122.4%
GRMN GARMIN LTD 0.0%
Value ($000) $8,290 Shares 153,612 Est. Cost $26.52 Unrealized +58.4%
TDOC TELADOC INC 0.0%
Value ($000) $8,288 Shares 250,000 Est. Cost $29.14 Unrealized +12.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,278 Shares 196,618 Est. Cost $45.52 Unrealized -14.7%
FRPT FRESHPET INC 0.0%
Value ($000) $8,138 Shares 520,000 Est. Cost $8.99 Unrealized +79.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8,098 Shares 80,994 Est. Cost $58.81 Unrealized +22.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,012 Shares 214,393 Est. Cost $30.37 Unrealized +13.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7,966 Shares 131,022 Est. Cost $59.99 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,933 Shares 190,000 Est. Cost $24.73 Unrealized +55.1%
AIZ ASSURANT INC 0.0%
Value ($000) $7,922 Shares 82,940 Est. Cost $52.17 Unrealized +62.9%
CNMD CONMED CORP 0.0%
Value ($000) $7,871 Shares 150,000 Est. Cost $45.79 Unrealized +1.2%
GAP GAP INC DEL 0.0%
Value ($000) $7,802 Shares 264,198 Est. Cost $17.50 Unrealized +4.8%
CACI CACI INTL INC 0.0%
Value ($000) $7,720 Shares 55,403 Est. Cost $123.84 Unrealized +4.3%
JBL JABIL INC 0.0%
Value ($000) $7,623 Shares 267,000 Est. Cost $27.77 Unrealized +3.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $7,563 Shares 285,600 Est. Cost $15.36 Unrealized +36.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,498 Shares 125,046 Est. Cost $44.58 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $7,300 Shares 2,000,000 Est. Cost $2.50 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $7,297 Shares 657,358 Est. Cost $11.10 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $7,253 Shares 60,000 Est. Cost $28.39 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $7,248 Shares 224,598 Est. Cost $31.72 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $7,186 Shares 930,846 Est. Cost $13.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,162 Shares 540,089 Est. Cost $14.21 Unrealized -13.5%
TUESDAY MORNING CORP 0.0%
Value ($000) $7,023 Shares 2,194,657 Est. Cost $12.78 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $6,917 Shares 450,000 Est. Cost $15.37 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,609 Shares 356,659 Est. Cost $20.30 Unrealized +3.2%
ANSYS INC 0.0%
Value ($000) $6,357 Shares 51,800 Est. Cost $122.72 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $6,355 Shares 125,000 Est. Cost $44.28 Unrealized +20.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,339 Shares 156,400 Est. Cost $81.30 Unrealized -55.6%
NORDSTROM INC 0.0%
Value ($000) $6,293 Shares 133,478 Est. Cost $47.15 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $6,280 Shares 418,106 Est. Cost $16.58 Unrealized -12.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,255 Shares 308,756 Est. Cost $37.28 Unrealized
STEADYMED LTD 0.0%
Value ($000) $6,197 Shares 1,849,767 Est. Cost $5.82 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $6,190 Shares 200,000 Est. Cost $31.66 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $6,043 Shares 151,487 Est. Cost $31.62 Unrealized +8.7%
VANTIV INC 0.0%
Value ($000) $5,990 Shares 85,000 Est. Cost $70.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,959 Shares 55,929 Est. Cost $46.60 Unrealized +103.4%
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $5,694 Shares 599,366 Est. Cost $11.06 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $5,610 Shares 500,000 Est. Cost $13.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5,597 Shares 100,000 Est. Cost $48.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,496 Shares 149,785 Est. Cost $35.98 Unrealized +12.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5,400 Shares 750,000 Est. Cost $5.18 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,325 Shares 11,910 Est. Cost $435.19 Unrealized +8.7%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $5,312 Shares 29,400 Est. Cost $179.66 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $5,250 Shares 116,800 Est. Cost $63.29 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $5,229 Shares 769,000 Est. Cost $6.80 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,204 Shares 111,154 Est. Cost $41.60 Unrealized -7.7%
IHS MARKIT LTD 0.0%
Value ($000) $5,188 Shares 117,700 Est. Cost $44.04 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5,112 Shares 65,867 Est. Cost $66.73 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $5,038 Shares 225,000 Est. Cost $21.88 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,748 Shares 250,000 Est. Cost $18.99 Unrealized
KELLOGG CO 0.0%
Value ($000) $4,724 Shares 75,737 Est. Cost $43.74 Unrealized +6.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,686 Shares 220,103 Est. Cost $21.29 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $4,551 Shares 4,100,000 Est. Cost $2.61 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $4,522 Shares 50,164 Est. Cost $90.14 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,400 Shares 250,000 Est. Cost $17.60 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,369 Shares 52,800 Est. Cost $67.99 Unrealized -4.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,343 Shares 250,000 Est. Cost $13.14 Unrealized +3.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,318 Shares 55,554 Est. Cost $57.89 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $4,256 Shares 96,397 Est. Cost $32.12 Unrealized
TS TENARIS S A 0.0%
Value ($000) $4,247 Shares 150,000 Est. Cost $34.14 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $4,147 Shares 181,568 Est. Cost $22.84 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $4,140 Shares 150,000 Est. Cost $27.60 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,996 Shares 55,800 Est. Cost $114.23 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $3,916 Shares 220,508 Est. Cost $18.18 Unrealized -2.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,682 Shares 45,423 Est. Cost $67.26 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $3,677 Shares 164,353 Est. Cost $21.67 Unrealized +4.3%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $3,548 Shares 250,000 Est. Cost $14.19 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,522 Shares 600,000 Est. Cost $5.87 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $3,500 Shares 1,000,000 Est. Cost $3.20 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,398 Shares 50,000 Est. Cost $38.30 Unrealized -1.2%
WU WESTERN UN CO 0.0%
Value ($000) $3,393 Shares 176,693 Est. Cost $20.82 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3,392 Shares 150,000 Est. Cost $21.21 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3,349 Shares 408,901 Est. Cost $11.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,282 Shares 89,400 Est. Cost $22.96 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,247 Shares 123,098 Est. Cost $30.46 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $3,243 Shares 150,000 Est. Cost $21.19 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3,103 Shares 50,000 Est. Cost $67.01 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $3,007 Shares 55,000 Est. Cost $47.11 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,972 Shares 100,000 Est. Cost $27.29 Unrealized +11.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,971 Shares 45,155 Est. Cost $51.52 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,896 Shares 75,000 Est. Cost $38.61 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $2,745 Shares 300,000 Est. Cost $16.45 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $2,670 Shares 1,500,000 Est. Cost $3.91 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,668 Shares 172,342 Est. Cost $35.50 Unrealized -49.6%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $2,646 Shares 2,100,000 Est. Cost $3.35 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $2,587 Shares 100,000 Est. Cost $28.40 Unrealized
AKORN INC 0.0%
Value ($000) $2,492 Shares 75,074 Est. Cost $33.19 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $2,343 Shares 152,232 Est. Cost $19.26 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2,314 Shares 169,509 Est. Cost $12.08 Unrealized +4.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $2,251 Shares 161,000 Est. Cost $6.78 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,184 Shares 24,686 Est. Cost $80.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,112 Shares 151,300 Est. Cost $6.63 Unrealized +37.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,832 Shares 50,000 Est. Cost $18.52 Unrealized +24.8%
OVASCIENCE INC 0.0%
Value ($000) $1,818 Shares 1,280,000 Est. Cost $20.41 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,779 Shares 50,000 Est. Cost $25.85 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,774 Shares 100,000 Est. Cost $17.78 Unrealized -21.2%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $1,733 Shares 275,000 Est. Cost $6.58 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1,681 Shares 75,000 Est. Cost $19.65 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,681 Shares 25,704 Est. Cost $49.92 Unrealized +11.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,664 Shares 40,000 Est. Cost $37.22 Unrealized 0.0%
GASTAR EXPL INC NEW 0.0%
Value ($000) $1,495 Shares 1,700,000 Est. Cost $0.88 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,495 Shares 25,000 Est. Cost $33.10 Unrealized +40.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,426 Shares 142,577 Est. Cost $7.26 Unrealized +12.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,408 Shares 136,300 Est. Cost $7.06 Unrealized +46.9%
YAMANA GOLD INC 0.0%
Value ($000) $1,325 Shares 500,000 Est. Cost $2.43 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,303 Shares 25,423 Est. Cost $47.50 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,234 Shares 25,000 Est. Cost $49.36 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $1,208 Shares 25,000 Est. Cost $47.76 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,202 Shares 30,000 Est. Cost $34.90 Unrealized +18.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,121 Shares 82,700 Est. Cost $15.08 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,114 Shares 18,750 Est. Cost $60.19 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $1,083 Shares 300,000 Est. Cost $3.76 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $993 Shares 68,000 Est. Cost $15.19 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $909 Shares 104,000 Est. Cost $7.94 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $775 Shares 50,000 Est. Cost $11.34 Unrealized
CUBIC CORP 0.0%
Value ($000) $716 Shares 14,036 Est. Cost $42.75 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $668 Shares 20,000 Est. Cost $33.40 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $630 Shares 7,553 Est. Cost $68.44 Unrealized +2.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $605 Shares 75,000 Est. Cost $10.80 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $594 Shares 250,000 Est. Cost $2.38 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $590 Shares 19,135 Est. Cost $23.10 Unrealized +34.2%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $534 Shares 9,340 Est. Cost $43.38 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $452 Shares 48,056 Est. Cost $19.96 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $420 Shares 100,000 Est. Cost $4.20 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $380 Shares 18,499 Est. Cost $14.32 Unrealized +19.8%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $365 Shares 500,000 Est. Cost $1.20 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $340 Shares 5,446 Est. Cost $62.43 Unrealized
SANOFI 0.0%
Value ($000) $221 Shares 614,455 Est. Cost $1.79 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $95 Shares 66,667 Est. Cost $2.47 Unrealized