CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,848,722 (75.2% shares, 24.8% debt)

Holdings (527)

GLD SPDR GOLD TRUST 6.5%
Value ($000) $185,980 Shares 1,529,700 Est. Cost $118.71 Unrealized
TIME WARNER INC 5.2%
Value ($000) $147,638 Shares 1,441,100 Est. Cost $100.83 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $140,731 Shares 913,200 Est. Cost $34.25 Unrealized +5.6%
INTEL CORP 4.9%
Value ($000) $140,712 Shares 76,500,000 Est. Cost $1.75 Unrealized
NXPI NXP SEMICONDUCTORS N V 2.6%
Value ($000) $73,508 Shares 650,002 Est. Cost $89.56 Unrealized +10.7%
XLE SELECT SECTOR SPDR TR 2.3%
Value ($000) $65,112 Shares 950,900 Est. Cost $75.31 Unrealized
INTEL CORP 2.1%
Value ($000) $60,562 Shares 42,500,000 Est. Cost $1.35 Unrealized
TIME WARNER INC 1.8%
Value ($000) $50,774 Shares 495,604 Est. Cost $100.83 Unrealized
FXI ISHARES TR 1.6%
Value ($000) $46,409 Shares 1,053,900 Est. Cost $39.70 Unrealized
EEM ISHARES TR 1.6%
Value ($000) $45,101 Shares 1,006,500 Est. Cost Unrealized
AAPL APPLE INC 1.5%
Value ($000) $41,328 Shares 268,157 Est. Cost $34.25 Unrealized +5.6%
GDX VANECK VECTORS ETF TR 1.4%
Value ($000) $41,242 Shares 1,796,600 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 1.4%
Value ($000) $40,810 Shares 40,683,000 Est. Cost $1.01 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $37,344 Shares 545,400 Est. Cost $65.90 Unrealized
TESLA INC 1.3%
Value ($000) $35,770 Shares 32,500,000 Est. Cost $1.03 Unrealized
T AT&T INC 1.3%
Value ($000) $35,750 Shares 912,800 Est. Cost $15.92 Unrealized -2.0%
WHITING PETE CORP NEW 1.2%
Value ($000) $35,043 Shares 39,100,000 Est. Cost $0.85 Unrealized
SOLARCITY CORP 1.1%
Value ($000) $32,439 Shares 32,500,000 Est. Cost $0.99 Unrealized
TLT ISHARES TR 1.1%
Value ($000) $32,286 Shares 258,800 Est. Cost $122.99 Unrealized
TIME WARNER INC 1.1%
Value ($000) $32,056 Shares 312,900 Est. Cost $100.83 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $29,649 Shares 433,000 Est. Cost $75.31 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $28,415 Shares 415,000 Est. Cost $65.90 Unrealized
TESLA INC 1.0%
Value ($000) $28,218 Shares 25,000,000 Est. Cost $1.16 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $27,294 Shares 300,000 Est. Cost $69.64 Unrealized +4.8%
TLT ISHARES TR 1.0%
Value ($000) $27,168 Shares 217,800 Est. Cost $122.99 Unrealized
CTRIP COM INTL LTD 0.9%
Value ($000) $25,635 Shares 22,500,000 Est. Cost $1.16 Unrealized
MEDICINES CO 0.9%
Value ($000) $25,577 Shares 24,215,000 Est. Cost $1.05 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $25,070 Shares 73,500 Est. Cost $23.07 Unrealized 0.0%
TLT ISHARES TR 0.9%
Value ($000) $24,868 Shares 199,328 Est. Cost $122.99 Unrealized
MEDICINES CO 0.9%
Value ($000) $24,621 Shares 19,435,000 Est. Cost $1.47 Unrealized
VECTOR GROUP LTD 0.9%
Value ($000) $24,389 Shares 16,500,000 Est. Cost $1.49 Unrealized
BROOKDALE SR LIVING INC 0.8%
Value ($000) $23,811 Shares 23,841,000 Est. Cost $1.03 Unrealized
MERCADOLIBRE INC 0.8%
Value ($000) $23,652 Shares 11,300,000 Est. Cost $2.03 Unrealized
BOULEVARD ACQUISITION 0.8%
Value ($000) $23,250 Shares 2,325,000 Est. Cost $9.85 Unrealized
NAVISTAR INTL CORP NEW 0.8%
Value ($000) $22,000 Shares 20,000,000 Est. Cost $0.95 Unrealized
PATTERN ENERGY GROUP INC 0.8%
Value ($000) $21,918 Shares 21,000,000 Est. Cost $1.02 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $21,175 Shares 116,800 Est. Cost $17.44 Unrealized 0.0%
REDWOOD TR INC 0.7%
Value ($000) $19,975 Shares 20,000,000 Est. Cost $1.00 Unrealized
EWP ISHARES INC 0.7%
Value ($000) $18,991 Shares 562,871 Est. Cost $33.33 Unrealized
KITE PHARMA INC 0.6%
Value ($000) $18,286 Shares 101,700 Est. Cost $179.80 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $18,196 Shares 200,000 Est. Cost $69.64 Unrealized +4.8%
BARD C R INC 0.6%
Value ($000) $18,149 Shares 56,629 Est. Cost $286.82 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.6%
Value ($000) $17,896 Shares 15,000,000 Est. Cost $1.19 Unrealized
EWY ISHARES INC 0.6%
Value ($000) $17,472 Shares 253,000 Est. Cost $68.98 Unrealized
EWY ISHARES INC 0.6%
Value ($000) $17,265 Shares 250,000 Est. Cost $68.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $17,115 Shares 345,900 Est. Cost Unrealized
EFA ISHARES TR 0.6%
Value ($000) $16,925 Shares 247,156 Est. Cost $65.90 Unrealized
EWY ISHARES INC 0.6%
Value ($000) $16,439 Shares 238,040 Est. Cost $68.98 Unrealized
VMWARE INC 0.6%
Value ($000) $16,378 Shares 150,000 Est. Cost $101.90 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $14,902 Shares 82,200 Est. Cost $17.44 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $14,705 Shares 640,700 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.5%
Value ($000) $14,030 Shares 9,074,000 Est. Cost $1.40 Unrealized
SMH VANECK VECTORS ETF TR 0.5%
Value ($000) $13,998 Shares 150,000 Est. Cost Unrealized
EWL ISHARES INC 0.5%
Value ($000) $13,920 Shares 397,389 Est. Cost $35.03 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $13,869 Shares 164,236 Est. Cost $84.44 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.5%
Value ($000) $13,568 Shares 75,100 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.5%
Value ($000) $13,024 Shares 475,000 Est. Cost $25.47 Unrealized +4.6%
ALON USA ENERGY INC 0.5%
Value ($000) $13,009 Shares 11,500,000 Est. Cost $1.11 Unrealized
EWW ISHARES INC 0.5%
Value ($000) $12,926 Shares 236,714 Est. Cost $54.61 Unrealized
FXI ISHARES TR 0.5%
Value ($000) $12,898 Shares 292,900 Est. Cost $39.70 Unrealized
BLACKSTONE MTG TR INC 0.4%
Value ($000) $12,640 Shares 12,500,000 Est. Cost $1.02 Unrealized
UNISYS CORP 0.4%
Value ($000) $12,199 Shares 10,500,000 Est. Cost $1.53 Unrealized
GOLDCORP INC NEW 0.4%
Value ($000) $12,060 Shares 930,700 Est. Cost $12.94 Unrealized
PAREXEL INTL CORP 0.4%
Value ($000) $11,753 Shares 133,437 Est. Cost $87.40 Unrealized
REDWOOD TR INC 0.4%
Value ($000) $11,636 Shares 11,500,000 Est. Cost $1.01 Unrealized
ROCKWELL COLLINS INC 0.4%
Value ($000) $11,110 Shares 85,000 Est. Cost $130.71 Unrealized
EWT ISHARES INC 0.4%
Value ($000) $11,071 Shares 306,696 Est. Cost $36.10 Unrealized
CALPINE CORP 0.4%
Value ($000) $11,062 Shares 750,000 Est. Cost $14.23 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $10,968 Shares 71,200 Est. Cost $34.25 Unrealized +5.6%
GOLDCORP INC NEW 0.4%
Value ($000) $10,811 Shares 834,400 Est. Cost $12.94 Unrealized
HERBALIFE LTD 0.4%
Value ($000) $10,031 Shares 10,000,000 Est. Cost $0.96 Unrealized
NUVASIVE INC 0.3%
Value ($000) $9,705 Shares 8,500,000 Est. Cost $1.14 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $8,986 Shares 75,000 Est. Cost $118.36 Unrealized
STARWOOD PPTY TR INC 0.3%
Value ($000) $8,130 Shares 8,000,000 Est. Cost $1.00 Unrealized
EWH ISHARES INC 0.3%
Value ($000) $7,605 Shares 308,055 Est. Cost $24.29 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $7,409 Shares 77,600 Est. Cost $68.54 Unrealized +7.5%
IWM ISHARES TR 0.3%
Value ($000) $7,408 Shares 50,000 Est. Cost $146.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $7,383 Shares 118,700 Est. Cost $60.40 Unrealized -0.2%
DVY ISHARES TR 0.3%
Value ($000) $7,314 Shares 78,100 Est. Cost $90.99 Unrealized
SNAP SNAP INC 0.3%
Value ($000) $7,270 Shares 500,000 Est. Cost $14.47 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $7,244 Shares 185,000 Est. Cost $15.92 Unrealized -2.0%
ISHARES INC 0.2%
Value ($000) $7,010 Shares 223,760 Est. Cost $28.93 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $6,991 Shares 31,235 Est. Cost $220.08 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $6,929 Shares 100,100 Est. Cost $57.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,886 Shares 127,580 Est. Cost $53.53 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $6,727 Shares 546,523 Est. Cost $12.02 Unrealized
VWR CORP 0.2%
Value ($000) $6,622 Shares 200,000 Est. Cost $33.06 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $6,578 Shares 239,900 Est. Cost $25.47 Unrealized +4.6%
EWZ ISHARES INC 0.2%
Value ($000) $6,445 Shares 154,605 Est. Cost $41.10 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $6,441 Shares 75,000 Est. Cost $77.70 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,412 Shares 71,188 Est. Cost $86.73 Unrealized
GLOBAL PARTNER ACQUISITION C 0.2%
Value ($000) $6,180 Shares 616,227 Est. Cost $9.85 Unrealized
ADVISORY BRD CO 0.2%
Value ($000) $6,166 Shares 115,000 Est. Cost $53.62 Unrealized
TRIBUNE MEDIA CO 0.2%
Value ($000) $6,150 Shares 150,538 Est. Cost $40.79 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $6,093 Shares 6,000,000 Est. Cost $1.02 Unrealized
QIAGEN NV 0.2%
Value ($000) $5,854 Shares 185,848 Est. Cost $31.50 Unrealized
ECH ISHARES INC 0.2%
Value ($000) $5,726 Shares 117,789 Est. Cost $45.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,719 Shares 107,817 Est. Cost $51.31 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $5,471 Shares 146,598 Est. Cost $36.95 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $5,423 Shares 100,000 Est. Cost $62.68 Unrealized
EWS ISHARES INC 0.2%
Value ($000) $5,258 Shares 215,243 Est. Cost $24.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,191 Shares 35,800 Est. Cost $114.18 Unrealized -15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,133 Shares 35,400 Est. Cost $114.18 Unrealized -15.2%
CAPITAL BK FINL CORP 0.2%
Value ($000) $5,131 Shares 125,000 Est. Cost $40.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,099 Shares 21,500 Est. Cost $200.04 Unrealized -6.0%
WGL HLDGS INC 0.2%
Value ($000) $5,052 Shares 60,000 Est. Cost $83.42 Unrealized
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $4,752 Shares 100,900 Est. Cost $47.10 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $4,551 Shares 101,600 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $4,537 Shares 5,000,000 Est. Cost $0.86 Unrealized
RADIUS HEALTH INC 0.2%
Value ($000) $4,528 Shares 4,500,000 Est. Cost $1.01 Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $4,414 Shares 100,200 Est. Cost Unrealized
PHARMERICA CORP 0.2%
Value ($000) $4,395 Shares 150,000 Est. Cost $29.30 Unrealized
RH RH 0.2%
Value ($000) $4,336 Shares 61,700 Est. Cost $62.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,287 Shares 44,900 Est. Cost $68.54 Unrealized +7.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,269 Shares 18,000 Est. Cost $200.04 Unrealized -6.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $4,252 Shares 62,700 Est. Cost $21.81 Unrealized +56.9%
LIBERTY MEDIA CORP 0.1%
Value ($000) $4,148 Shares 7,500,000 Est. Cost $0.53 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $4,027 Shares 2,200 Est. Cost $1830.45 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,978 Shares 30,600 Est. Cost $101.91 Unrealized +3.0%
BARCLAYS BK PLC 0.1%
Value ($000) $3,918 Shares 100,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,860 Shares 50,000 Est. Cost $77.20 Unrealized
CURRENCYSHARES CDN DLR TR 0.1%
Value ($000) $3,813 Shares 48,232 Est. Cost $79.06 Unrealized
CALGON CARBON CORP 0.1%
Value ($000) $3,745 Shares 175,000 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $3,615 Shares 4,000,000 Est. Cost $0.90 Unrealized
EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $3,604 Shares 2,500,000 Est. Cost $1.44 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,556 Shares 24,001 Est. Cost $146.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,536 Shares 71,500 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,488 Shares 50,000 Est. Cost $53.10 Unrealized -2.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $3,427 Shares 125,000 Est. Cost $25.47 Unrealized +4.6%
C CITIGROUP INC 0.1%
Value ($000) $3,418 Shares 47,000 Est. Cost $51.91 Unrealized 0.0%
EWI ISHARES INC 0.1%
Value ($000) $3,399 Shares 108,391 Est. Cost $29.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,385 Shares 37,707 Est. Cost $33.62 Unrealized +6.8%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $3,376 Shares 23,216 Est. Cost $137.29 Unrealized
EQT EQT CORP 0.1%
Value ($000) $3,262 Shares 50,000 Est. Cost $31.36 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $3,190 Shares 37,145 Est. Cost $77.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,188 Shares 28,200 Est. Cost $89.56 Unrealized +10.7%
NEWFIELD EXPL CO 0.1%
Value ($000) $3,155 Shares 106,348 Est. Cost $28.46 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,080 Shares 66,915 Est. Cost $40.61 Unrealized -12.8%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $3,069 Shares 37,449 Est. Cost $81.37 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $3,067 Shares 27,995 Est. Cost $108.48 Unrealized
ALTABA INC 0.1%
Value ($000) $2,983 Shares 45,034 Est. Cost $62.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,968 Shares 16,200 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.1%
Value ($000) $2,968 Shares 30,433 Est. Cost $97.53 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $2,815 Shares 2,500,000 Est. Cost $1.16 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,771 Shares 21,200 Est. Cost $130.71 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,763 Shares 136,400 Est. Cost Unrealized
AMYRIS INC 0.1%
Value ($000) $2,740 Shares 4,000,000 Est. Cost $0.63 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $2,701 Shares 121,192 Est. Cost $22.29 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,691 Shares 37,000 Est. Cost $51.91 Unrealized 0.0%
FIDELITY & GTY LIFE 0.1%
Value ($000) $2,690 Shares 86,640 Est. Cost $31.05 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $2,688 Shares 225,000 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.1%
Value ($000) $2,657 Shares 23,288 Est. Cost $112.74 Unrealized
RITE AID CORP 0.1%
Value ($000) $2,450 Shares 1,250,000 Est. Cost $1.96 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,385 Shares 98,700 Est. Cost $27.01 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,196 Shares 12,113 Est. Cost $17.44 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $2,186 Shares 12,800 Est. Cost $147.65 Unrealized +12.2%
PARSLEY ENERGY INC 0.1%
Value ($000) $2,080 Shares 78,996 Est. Cost $27.75 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,045 Shares 26,380 Est. Cost $60.74 Unrealized -7.1%
IWV ISHARES TR 0.1%
Value ($000) $2,024 Shares 13,563 Est. Cost $149.23 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,009 Shares 30,800 Est. Cost $31.36 Unrealized 0.0%
GNC HLDGS INC 0.1%
Value ($000) $1,867 Shares 2,500,000 Est. Cost $0.61 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $1,819 Shares 27,000 Est. Cost $72.21 Unrealized +2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,758 Shares 99,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $1,754 Shares 156,138 Est. Cost $12.70 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,708 Shares 11,315 Est. Cost $150.95 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,700 Shares 13,081 Est. Cost $101.91 Unrealized +3.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $1,670 Shares 30,900 Est. Cost $55.94 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,661 Shares 15,197 Est. Cost $35.49 Unrealized +7.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,651 Shares 1,718 Est. Cost $47.71 Unrealized +3.0%
ECO STIM ENERGY SOLUTIONS IN 0.1%
Value ($000) $1,615 Shares 1,048,951 Est. Cost $1.54 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,580 Shares 40,514 Est. Cost $33.12 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,564 Shares 13,500 Est. Cost $89.26 Unrealized -0.2%
KELLOGG CO 0.1%
Value ($000) $1,539 Shares 24,688 Est. Cost $49.57 Unrealized -6.2%
CBS CORP NEW 0.1%
Value ($000) $1,502 Shares 25,900 Est. Cost $57.99 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,496 Shares 20,100 Est. Cost $62.32 Unrealized +7.0%
CALPINE CORP 0.1%
Value ($000) $1,475 Shares 100,000 Est. Cost $14.23 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $1,469 Shares 266,156 Est. Cost $5.52 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,469 Shares 93,339 Est. Cost $15.74 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,459 Shares 1,500 Est. Cost $41.50 Unrealized +13.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,454 Shares 23,700 Est. Cost $49.78 Unrealized +0.7%
ORCL ORACLE CORP 0.1%
Value ($000) $1,445 Shares 29,900 Est. Cost $36.26 Unrealized +21.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,435 Shares 5,800 Est. Cost $248.97 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,418 Shares 9,052 Est. Cost $128.65 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,383 Shares 1,000,000 Est. Cost $1.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,378 Shares 33,089 Est. Cost $40.96 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,372 Shares 18,000 Est. Cost $82.98 Unrealized -6.6%
EWM ISHARES INC 0.0%
Value ($000) $1,352 Shares 41,752 Est. Cost $31.96 Unrealized
VMWARE INC 0.0%
Value ($000) $1,343 Shares 12,300 Est. Cost $101.90 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $1,342 Shares 168,414 Est. Cost $7.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,321 Shares 14,200 Est. Cost $88.36 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,304 Shares 16,894 Est. Cost $80.20 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,304 Shares 9,900 Est. Cost $121.52 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,293 Shares 24,500 Est. Cost $44.99 Unrealized +1.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,270 Shares 10,200 Est. Cost $115.11 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,265 Shares 1,300 Est. Cost $41.50 Unrealized +13.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,248 Shares 1,300 Est. Cost $47.71 Unrealized +3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,245 Shares 8,234 Est. Cost $114.03 Unrealized +4.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,215 Shares 10,000 Est. Cost $118.71 Unrealized
ALERE INC 0.0%
Value ($000) $1,208 Shares 23,700 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,188 Shares 9,280 Est. Cost $128.02 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,177 Shares 7,405 Est. Cost $158.95 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,169 Shares 30,975 Est. Cost $37.09 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $1,144 Shares 6,700 Est. Cost $147.65 Unrealized +12.2%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,140 Shares 42,325 Est. Cost $24.50 Unrealized
CELGENE CORP 0.0%
Value ($000) $1,122 Shares 7,700 Est. Cost $129.37 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,094 Shares 9,302 Est. Cost $90.99 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,091 Shares 19,465 Est. Cost $41.33 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,069 Shares 17,200 Est. Cost $60.40 Unrealized -0.2%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,068 Shares 74,600 Est. Cost $45.93 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,057 Shares 18,500 Est. Cost $58.38 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,055 Shares 9,405 Est. Cost $98.95 Unrealized +11.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,049 Shares 46,557 Est. Cost $23.08 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,046 Shares 23,291 Est. Cost $44.91 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,042 Shares 18,396 Est. Cost $54.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,031 Shares 4,106 Est. Cost $234.22 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,022 Shares 8,810 Est. Cost $96.36 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,013 Shares 52,846 Est. Cost $12.90 Unrealized -4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,008 Shares 9,900 Est. Cost $80.50 Unrealized +7.2%
KITE PHARMA INC 0.0%
Value ($000) $1,005 Shares 5,600 Est. Cost $179.80 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,001 Shares 5,113 Est. Cost $171.06 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $998 Shares 27,791 Est. Cost $32.34 Unrealized -1.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $994 Shares 3,706 Est. Cost $27.75 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $975 Shares 8,753 Est. Cost $88.12 Unrealized +1.5%
WDAY WORKDAY INC 0.0%
Value ($000) $948 Shares 9,000 Est. Cost $93.37 Unrealized +10.5%
WMT WAL-MART STORES INC 0.0%
Value ($000) $931 Shares 11,924 Est. Cost $22.02 Unrealized +4.0%
MEDICINES CO 0.0%
Value ($000) $926 Shares 25,000 Est. Cost Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $921 Shares 6,400 Est. Cost $142.74 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $904 Shares 4,900 Est. Cost $176.21 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $900 Shares 12,100 Est. Cost $62.32 Unrealized +7.0%
MICHAELS COS INC 0.0%
Value ($000) $897 Shares 41,800 Est. Cost $21.46 Unrealized
PVH PVH CORP 0.0%
Value ($000) $895 Shares 7,103 Est. Cost $102.68 Unrealized +17.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $892 Shares 20,918 Est. Cost $34.55 Unrealized -3.2%
KITE PHARMA INC 0.0%
Value ($000) $881 Shares 4,900 Est. Cost $179.80 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $878 Shares 7,410 Est. Cost $104.19 Unrealized +3.2%
ANADARKO PETE CORP 0.0%
Value ($000) $875 Shares 17,919 Est. Cost $61.98 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $870 Shares 90,000 Est. Cost $6.72 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $867 Shares 20,302 Est. Cost $38.16 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $866 Shares 34,200 Est. Cost Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $861 Shares 11,095 Est. Cost $79.99 Unrealized -1.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $861 Shares 4,784 Est. Cost $149.80 Unrealized +0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $860 Shares 22,917 Est. Cost $31.29 Unrealized +2.0%
KO COCA COLA CO 0.0%
Value ($000) $859 Shares 19,100 Est. Cost $34.72 Unrealized +0.6%
KO COCA COLA CO 0.0%
Value ($000) $858 Shares 19,083 Est. Cost $34.72 Unrealized +0.6%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $857 Shares 8,100 Est. Cost $125.02 Unrealized
XL GROUP LTD 0.0%
Value ($000) $856 Shares 21,714 Est. Cost $39.42 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $852 Shares 27,163 Est. Cost $29.55 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $843 Shares 9,500 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $838 Shares 4,209 Est. Cost $173.03 Unrealized +7.6%
TSLA TESLA INC 0.0%
Value ($000) $810 Shares 2,376 Est. Cost $23.07 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $808 Shares 6,763 Est. Cost $113.00 Unrealized -1.4%
SNA SNAP ON INC 0.0%
Value ($000) $804 Shares 5,398 Est. Cost $131.85 Unrealized -7.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $799 Shares 3,500 Est. Cost $206.53 Unrealized +2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $790 Shares 56,287 Est. Cost $12.74 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $786 Shares 4,600 Est. Cost $147.65 Unrealized +12.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $763 Shares 3,700 Est. Cost $212.10 Unrealized -6.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $754 Shares 19,600 Est. Cost $29.92 Unrealized +7.0%
BARCLAYS BK PLC 0.0%
Value ($000) $752 Shares 139,933 Est. Cost $5.37 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $741 Shares 25,000 Est. Cost $28.46 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $739 Shares 29,299 Est. Cost $25.99 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $731 Shares 9,400 Est. Cost $57.24 Unrealized +27.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $728 Shares 9,560 Est. Cost $76.15 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $707 Shares 54,622 Est. Cost $12.94 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $707 Shares 29,241 Est. Cost $27.01 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $698 Shares 19,415 Est. Cost $28.76 Unrealized +6.4%
G GENPACT LIMITED 0.0%
Value ($000) $695 Shares 24,203 Est. Cost $25.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $693 Shares 5,900 Est. Cost $72.76 Unrealized +4.7%
JBL JABIL INC 0.0%
Value ($000) $693 Shares 24,300 Est. Cost $28.61 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $686 Shares 38,338 Est. Cost $17.89 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $683 Shares 5,888 Est. Cost $116.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $679 Shares 5,799 Est. Cost $127.70 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $675 Shares 7,784 Est. Cost $77.19 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $672 Shares 4,096 Est. Cost $150.98 Unrealized -7.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $672 Shares 22,406 Est. Cost $19.25 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $672 Shares 5,100 Est. Cost $105.56 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $672 Shares 25,500 Est. Cost $26.35 Unrealized
BROADCOM LTD 0.0%
Value ($000) $655 Shares 2,703 Est. Cost $226.12 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $654 Shares 5,592 Est. Cost $107.78 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $651 Shares 11,047 Est. Cost $42.57 Unrealized +3.7%
LQD ISHARES TR 0.0%
Value ($000) $643 Shares 5,307 Est. Cost $118.07 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $641 Shares 12,700 Est. Cost $46.70 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $640 Shares 40,400 Est. Cost $17.13 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $628 Shares 6,611 Est. Cost $82.26 Unrealized +9.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $622 Shares 29,744 Est. Cost $23.36 Unrealized -21.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $620 Shares 7,400 Est. Cost $70.65 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $605 Shares 12,651 Est. Cost $44.91 Unrealized +2.1%
SPLUNK INC 0.0%
Value ($000) $604 Shares 9,100 Est. Cost $66.37 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $598 Shares 50,000 Est. Cost $7.73 Unrealized -6.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $598 Shares 3,495 Est. Cost $195.97 Unrealized -7.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $591 Shares 8,200 Est. Cost $78.20 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $586 Shares 5,400 Est. Cost $108.52 Unrealized
PREMIER INC 0.0%
Value ($000) $579 Shares 17,791 Est. Cost $32.54 Unrealized
UHAL AMERCO 0.0%
Value ($000) $570 Shares 1,523 Est. Cost $37.36 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $564 Shares 7,346 Est. Cost $79.56 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $560 Shares 4,800 Est. Cost $126.52 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $559 Shares 8,700 Est. Cost $46.64 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $558 Shares 18,100 Est. Cost $21.19 Unrealized +5.4%
GRUBHUB INC 0.0%
Value ($000) $550 Shares 10,460 Est. Cost $43.52 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $550 Shares 6,716 Est. Cost $68.23 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $549 Shares 6,400 Est. Cost $67.37 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $549 Shares 7,798 Est. Cost $70.40 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $541 Shares 10,549 Est. Cost $51.22 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $538 Shares 12,234 Est. Cost $39.70 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $538 Shares 7,186 Est. Cost $74.87 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $537 Shares 45,000 Est. Cost $7.73 Unrealized -6.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $534 Shares 12,700 Est. Cost $37.13 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $534 Shares 8,276 Est. Cost $57.27 Unrealized -7.6%
THERAPEUTICSMD INC 0.0%
Value ($000) $529 Shares 100,000 Est. Cost $5.27 Unrealized
LAZARD LTD 0.0%
Value ($000) $529 Shares 11,700 Est. Cost $45.21 Unrealized
STERICYCLE INC 0.0%
Value ($000) $528 Shares 7,383 Est. Cost $77.75 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $527 Shares 13,763 Est. Cost $41.91 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $526 Shares 6,200 Est. Cost $77.60 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $514 Shares 6,300 Est. Cost $79.04 Unrealized -10.6%
PFE PFIZER INC 0.0%
Value ($000) $510 Shares 14,300 Est. Cost $21.08 Unrealized +5.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $478 Shares 5,651 Est. Cost $71.71 Unrealized +8.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $477 Shares 14,500 Est. Cost $32.90 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 8,500 Est. Cost $40.38 Unrealized +18.7%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $472 Shares 9,600 Est. Cost $56.35 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $470 Shares 8,067 Est. Cost $11.21 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $467 Shares 12,736 Est. Cost $40.36 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $465 Shares 5,500 Est. Cost $62.55 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $459 Shares 4,365 Est. Cost $95.71 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $458 Shares 19,573 Est. Cost $23.37 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $446 Shares 11,192 Est. Cost $39.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $445 Shares 3,000 Est. Cost $107.25 Unrealized +10.6%
GNC HLDGS INC 0.0%
Value ($000) $442 Shares 50,000 Est. Cost $8.40 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $440 Shares 10,076 Est. Cost $37.16 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $439 Shares 9,100 Est. Cost $36.26 Unrealized +21.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 6,289 Est. Cost $64.29 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $435 Shares 23,498 Est. Cost $21.35 Unrealized -1.8%
EXC EXELON CORP 0.0%
Value ($000) $434 Shares 11,528 Est. Cost $20.00 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $432 Shares 3,363 Est. Cost $120.10 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $431 Shares 50,000 Est. Cost $8.62 Unrealized
YELP YELP INC 0.0%
Value ($000) $430 Shares 10,000 Est. Cost $38.58 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $427 Shares 5,035 Est. Cost $84.81 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $424 Shares 5,600 Est. Cost $66.66 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $420 Shares 6,900 Est. Cost $66.62 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $419 Shares 8,529 Est. Cost $34.32 Unrealized -0.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $418 Shares 39,472 Est. Cost $13.54 Unrealized -6.5%
MTB M & T BK CORP 0.0%
Value ($000) $418 Shares 2,601 Est. Cost $122.44 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $413 Shares 5,600 Est. Cost $57.07 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $412 Shares 3,396 Est. Cost $105.52 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $411 Shares 12,400 Est. Cost $33.54 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $410 Shares 8,186 Est. Cost $53.33 Unrealized -4.2%
ITT ITT INC 0.0%
Value ($000) $407 Shares 9,200 Est. Cost $41.20 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $405 Shares 4,574 Est. Cost $86.81 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $404 Shares 6,554 Est. Cost $53.37 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $403 Shares 2,800 Est. Cost $28.48 Unrealized +7.1%
WRIGHT MED GROUP N V 0.0%
Value ($000) $402 Shares 15,575 Est. Cost $26.69 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $401 Shares 3,910 Est. Cost $41.10 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $399 Shares 9,900 Est. Cost $40.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $395 Shares 2,600 Est. Cost $150.51 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $394 Shares 5,400 Est. Cost $64.96 Unrealized -4.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $393 Shares 11,695 Est. Cost $34.14 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $392 Shares 7,000 Est. Cost $56.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $391 Shares 11,592 Est. Cost $24.81 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $390 Shares 7,036 Est. Cost $45.23 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $390 Shares 2,800 Est. Cost $135.28 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $389 Shares 10,412 Est. Cost $32.79 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $385 Shares 6,991 Est. Cost $42.14 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $379 Shares 26,500 Est. Cost $45.93 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $379 Shares 5,700 Est. Cost $51.51 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $376 Shares 1,985 Est. Cost $172.79 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $372 Shares 10,800 Est. Cost $34.70 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $371 Shares 9,751 Est. Cost $29.55 Unrealized +0.1%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $365 Shares 6,316 Est. Cost $57.79 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $359 Shares 10,396 Est. Cost $32.26 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $356 Shares 6,886 Est. Cost $42.31 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $355 Shares 7,700 Est. Cost $46.10 Unrealized
SONIC CORP 0.0%
Value ($000) $354 Shares 13,932 Est. Cost $25.41 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $353 Shares 16,036 Est. Cost $22.09 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 6,548 Est. Cost $53.91 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $353 Shares 4,116 Est. Cost $84.27 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $351 Shares 5,324 Est. Cost $55.63 Unrealized +7.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $347 Shares 7,200 Est. Cost $45.29 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $345 Shares 8,000 Est. Cost $38.58 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $340 Shares 6,698 Est. Cost $53.48 Unrealized 0.0%
ANDEAVOR 0.0%
Value ($000) $340 Shares 3,304 Est. Cost $102.91 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $338 Shares 11,500 Est. Cost $30.38 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $338 Shares 17,300 Est. Cost $19.66 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $333 Shares 9,603 Est. Cost $40.54 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $332 Shares 25,000 Est. Cost $13.26 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $326 Shares 9,473 Est. Cost $21.59 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $326 Shares 13,902 Est. Cost $23.32 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $326 Shares 4,610 Est. Cost $40.21 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 13,200 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $318 Shares 4,306 Est. Cost $57.11 Unrealized 0.0%
MANITOWOC INC 0.0%
Value ($000) $316 Shares 35,200 Est. Cost $8.98 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $309 Shares 4,500 Est. Cost $50.60 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $309 Shares 24,300 Est. Cost $13.05 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $308 Shares 4,199 Est. Cost $49.94 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $304 Shares 16,785 Est. Cost $19.36 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $303 Shares 35,700 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $301 Shares 9,101 Est. Cost $24.13 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $300 Shares 6,894 Est. Cost $43.52 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $294 Shares 6,100 Est. Cost $41.10 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $294 Shares 5,100 Est. Cost $59.08 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $294 Shares 7,594 Est. Cost $27.79 Unrealized -1.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $293 Shares 6,100 Est. Cost $48.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $293 Shares 3,000 Est. Cost $77.89 Unrealized -8.7%
CALPINE CORP 0.0%
Value ($000) $290 Shares 19,700 Est. Cost $14.23 Unrealized
MATX MATSON INC 0.0%
Value ($000) $290 Shares 10,300 Est. Cost $29.19 Unrealized -17.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $289 Shares 4,200 Est. Cost $67.62 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $288 Shares 5,200 Est. Cost $55.38 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $288 Shares 1,300 Est. Cost $225.03 Unrealized 0.0%
CAESARS ACQUISITION CO 0.0%
Value ($000) $285 Shares 13,309 Est. Cost $21.41 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $282 Shares 7,944 Est. Cost $26.83 Unrealized -3.7%
LILIS ENERGY INC 0.0%
Value ($000) $282 Shares 63,146 Est. Cost $4.26 Unrealized
CATALENT INC 0.0%
Value ($000) $279 Shares 7,004 Est. Cost $35.06 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $279 Shares 5,465 Est. Cost $44.38 Unrealized +8.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $278 Shares 6,068 Est. Cost $41.16 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $277 Shares 27,283 Est. Cost $9.68 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $277 Shares 2,900 Est. Cost $84.27 Unrealized +0.8%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $276 Shares 11,200 Est. Cost $24.64 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $276 Shares 17,300 Est. Cost $15.95 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $276 Shares 499 Est. Cost $553.11 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $273 Shares 3,900 Est. Cost $63.37 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $269 Shares 14,358 Est. Cost $22.13 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $269 Shares 3,500 Est. Cost $91.53 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $268 Shares 3,272 Est. Cost $54.87 Unrealized -1.0%
ATLANTICA YIELD PLC 0.0%
Value ($000) $267 Shares 13,602 Est. Cost $19.63 Unrealized
CAMBREX CORP 0.0%
Value ($000) $264 Shares 4,800 Est. Cost $55.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $263 Shares 9,455 Est. Cost $28.25 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $263 Shares 14,843 Est. Cost $32.31 Unrealized -56.6%
FIRST DATA CORP NEW 0.0%
Value ($000) $260 Shares 14,465 Est. Cost $17.97 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $258 Shares 1,849 Est. Cost $135.12 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $253 Shares 11,555 Est. Cost $23.93 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $253 Shares 2,300 Est. Cost $110.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $252 Shares 4,089 Est. Cost $50.81 Unrealized +10.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $249 Shares 1,956 Est. Cost $14.54 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $249 Shares 7,500 Est. Cost $33.20 Unrealized
XPERI CORP 0.0%
Value ($000) $247 Shares 9,800 Est. Cost $25.20 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $245 Shares 5,443 Est. Cost $45.01 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $245 Shares 4,699 Est. Cost $52.14 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $244 Shares 6,086 Est. Cost $42.22 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $242 Shares 1,200 Est. Cost $172.65 Unrealized +10.7%
CGNX COGNEX CORP 0.0%
Value ($000) $242 Shares 2,200 Est. Cost $41.35 Unrealized +14.5%
JOE ST JOE CO 0.0%
Value ($000) $240 Shares 12,773 Est. Cost $18.58 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $240 Shares 1,271 Est. Cost $188.83 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $239 Shares 3,600 Est. Cost $66.39 Unrealized
ACM AECOM 0.0%
Value ($000) $238 Shares 6,480 Est. Cost $31.48 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $237 Shares 2,010 Est. Cost $100.14 Unrealized +12.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $237 Shares 6,197 Est. Cost $35.99 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $236 Shares 22,109 Est. Cost $10.67 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $236 Shares 2,800 Est. Cost $75.70 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $235 Shares 6,980 Est. Cost $31.06 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $234 Shares 2,200 Est. Cost $99.82 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $232 Shares 6,200 Est. Cost $22.99 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $231 Shares 3,801 Est. Cost $59.71 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $230 Shares 3,600 Est. Cost $45.43 Unrealized +2.8%
EXONE CO 0.0%
Value ($000) $227 Shares 20,000 Est. Cost $11.45 Unrealized
NOVAVAX INC 0.0%
Value ($000) $227 Shares 500,000 Est. Cost $0.47 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $223 Shares 5,301 Est. Cost $42.07 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $223 Shares 500 Est. Cost $435.19 Unrealized +8.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $222 Shares 12,899 Est. Cost $17.21 Unrealized
CSRA INC 0.0%
Value ($000) $221 Shares 6,861 Est. Cost $32.21 Unrealized
RLI RLI CORP 0.0%
Value ($000) $217 Shares 3,795 Est. Cost $20.63 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $216 Shares 2,700 Est. Cost $72.28 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $216 Shares 1,900 Est. Cost $44.15 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $41.83 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $212 Shares 3,800 Est. Cost $55.79 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $210 Shares 3,380 Est. Cost $51.46 Unrealized -4.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $210 Shares 13,600 Est. Cost $15.44 Unrealized
TCF FINL CORP 0.0%
Value ($000) $210 Shares 12,381 Est. Cost $15.90 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $209 Shares 2,515 Est. Cost $79.19 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $208 Shares 5,400 Est. Cost $44.79 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $207 Shares 2,817 Est. Cost $73.19 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $206 Shares 2,100 Est. Cost $87.64 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $206 Shares 2,411 Est. Cost $77.65 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $206 Shares 4,200 Est. Cost $42.17 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $206 Shares 4,508 Est. Cost $45.70 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $205 Shares 804 Est. Cost $189.94 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $205 Shares 3,300 Est. Cost $60.40 Unrealized -0.2%
TRIBUNE MEDIA CO 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $40.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $204 Shares 2,224 Est. Cost $75.17 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $203 Shares 8,264 Est. Cost $24.56 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $202 Shares 11,989 Est. Cost $16.85 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $201 Shares 1,095 Est. Cost $178.80 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $201 Shares 1,950 Est. Cost $48.80 Unrealized +4.8%
OMCL OMNICELL INC 0.0%
Value ($000) $200 Shares 3,920 Est. Cost $47.90 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $198 Shares 1,400 Est. Cost $98.75 Unrealized +5.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $197 Shares 38,501 Est. Cost $4.61 Unrealized +0.8%
RITE AID CORP 0.0%
Value ($000) $196 Shares 100,000 Est. Cost $1.96 Unrealized
GASLOG LTD 0.0%
Value ($000) $194 Shares 11,173 Est. Cost $17.36 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $193 Shares 10,790 Est. Cost $17.89 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $192 Shares 8,000 Est. Cost $27.01 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $190 Shares 34,000 Est. Cost $5.59 Unrealized
CELGENE CORP 0.0%
Value ($000) $189 Shares 1,300 Est. Cost $129.37 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $181 Shares 13,759 Est. Cost $12.50 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $179 Shares 29,345 Est. Cost $6.10 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $176 Shares 12,761 Est. Cost $13.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $176 Shares 3,400 Est. Cost $42.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $170 Shares 2,100 Est. Cost $54.30 Unrealized +3.0%
SLM SLM CORP 0.0%
Value ($000) $167 Shares 14,600 Est. Cost $11.38 Unrealized -4.7%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $164 Shares 14,798 Est. Cost $11.08 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $164 Shares 13,000 Est. Cost $12.62 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $163 Shares 12,211 Est. Cost $12.28 Unrealized +4.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $160 Shares 1,129 Est. Cost $98.75 Unrealized +5.7%
SRC ENERGY INC 0.0%
Value ($000) $142 Shares 14,747 Est. Cost $6.72 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $137 Shares 14,556 Est. Cost $8.74 Unrealized +19.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $131 Shares 24,085 Est. Cost $6.72 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $127 Shares 1,100 Est. Cost $116.00 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $126 Shares 11,345 Est. Cost $11.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $109 Shares 600 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $103 Shares 2,300 Est. Cost $34.72 Unrealized +0.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $94 Shares 1,274 Est. Cost $62.32 Unrealized +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $85 Shares 586 Est. Cost $114.18 Unrealized -15.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $54.30 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $78 Shares 600 Est. Cost $101.91 Unrealized +3.0%
YELP YELP INC 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $38.58 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $77 Shares 10,718 Est. Cost $7.37 Unrealized
RH RH 0.0%
Value ($000) $77 Shares 1,100 Est. Cost $62.71 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $64 Shares 10,800 Est. Cost $5.15 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $61 Shares 5,100 Est. Cost $7.73 Unrealized -6.2%
PEP PEPSICO INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $88.12 Unrealized +1.5%
AKORN INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $33.54 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $32 Shares 276 Est. Cost $89.26 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $27 Shares 231 Est. Cost $72.76 Unrealized +4.7%
PFE PFIZER INC 0.0%
Value ($000) $24 Shares 678 Est. Cost $21.08 Unrealized +5.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $24 Shares 635 Est. Cost $29.92 Unrealized +7.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $23 Shares 2,000,000 Est. Cost $0.06 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $20 Shares 300 Est. Cost $21.81 Unrealized +56.9%
GLOBALSTAR INC 0.0%
Value ($000) $17 Shares 10,859 Est. Cost $1.57 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $116.00 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $54.87 Unrealized -1.0%
DOWDUPONT INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.91 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized