CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $3,540,763 (79.4% shares, 20.6% debt)

Holdings (479)

SPY SPDR S&P 500 ETF TR 14.9%
Value ($000) $526,400 Shares 1,972,571 Est. Cost $266.79 Unrealized
IWM ISHARES TR 7.8%
Value ($000) $275,571 Shares 1,807,500 Est. Cost $146.67 Unrealized
POWERSHARES QQQ TRUST 6.6%
Value ($000) $233,640 Shares 1,500,000 Est. Cost $153.85 Unrealized
EEM ISHARES TR 3.2%
Value ($000) $113,088 Shares 2,400,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 2.6%
Value ($000) $93,461 Shares 798,200 Est. Cost $91.99 Unrealized +11.6%
INTEL CORP 2.5%
Value ($000) $90,036 Shares 40,500,000 Est. Cost $1.75 Unrealized
ROCKWELL COLLINS INC 1.7%
Value ($000) $61,029 Shares 450,000 Est. Cost $134.69 Unrealized
C CITIGROUP INC 1.7%
Value ($000) $60,696 Shares 815,700 Est. Cost $56.47 Unrealized +0.0%
T AT&T INC 1.5%
Value ($000) $53,302 Shares 1,371,100 Est. Cost $15.25 Unrealized 0.0%
TIME WARNER INC 1.4%
Value ($000) $51,222 Shares 560,000 Est. Cost $100.83 Unrealized
MERCADOLIBRE INC 1.3%
Value ($000) $46,154 Shares 18,411,000 Est. Cost $2.21 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $44,391 Shares 317,718 Est. Cost $110.61 Unrealized +0.3%
EFA ISHARES TR 1.2%
Value ($000) $42,354 Shares 602,400 Est. Cost $65.90 Unrealized
WHITING PETE CORP NEW 1.1%
Value ($000) $39,405 Shares 42,600,000 Est. Cost $0.85 Unrealized
TESLA INC 1.1%
Value ($000) $37,931 Shares 35,000,000 Est. Cost $1.14 Unrealized
IMPAX LABORATORIES INC 1.0%
Value ($000) $36,270 Shares 37,200,000 Est. Cost $0.97 Unrealized
POWERSHARES QQQ TRUST 1.0%
Value ($000) $35,058 Shares 225,080 Est. Cost $153.85 Unrealized
MONSANTO CO NEW 1.0%
Value ($000) $34,450 Shares 295,000 Est. Cost $117.57 Unrealized
SOLARCITY CORP 0.9%
Value ($000) $33,332 Shares 33,500,000 Est. Cost $0.99 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $33,047 Shares 192,000 Est. Cost $138.18 Unrealized +0.3%
CEMEX SAB DE CV 0.9%
Value ($000) $32,323 Shares 31,748,000 Est. Cost $1.02 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $32,223 Shares 103,500 Est. Cost $22.80 Unrealized -4.6%
FXI ISHARES TR 0.9%
Value ($000) $31,395 Shares 680,000 Est. Cost $39.70 Unrealized
T AT&T INC 0.9%
Value ($000) $30,251 Shares 778,200 Est. Cost $15.25 Unrealized 0.0%
VECTOR GROUP LTD 0.9%
Value ($000) $30,174 Shares 19,000,000 Est. Cost $1.51 Unrealized
AETNA INC NEW 0.8%
Value ($000) $27,059 Shares 150,005 Est. Cost $179.33 Unrealized
NAVISTAR INTL CORP NEW 0.8%
Value ($000) $26,613 Shares 24,500,000 Est. Cost $0.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $25,350 Shares 95,000 Est. Cost $266.79 Unrealized
HERBALIFE LTD 0.7%
Value ($000) $24,179 Shares 24,000,000 Est. Cost $0.99 Unrealized
EWY ISHARES INC 0.7%
Value ($000) $23,445 Shares 312,900 Est. Cost $68.98 Unrealized
CEMEX SAB DE CV 0.7%
Value ($000) $23,343 Shares 22,500,000 Est. Cost $1.05 Unrealized
TESLA INC 0.7%
Value ($000) $23,278 Shares 22,000,000 Est. Cost $1.03 Unrealized
GLD SPDR GOLD TRUST 0.7%
Value ($000) $23,207 Shares 187,700 Est. Cost $123.65 Unrealized
BROOKDALE SR LIVING INC 0.6%
Value ($000) $22,955 Shares 22,941,000 Est. Cost $1.03 Unrealized
GRANITE PT MTG TR INC 0.6%
Value ($000) $22,443 Shares 22,500,000 Est. Cost $1.00 Unrealized
TIME WARNER INC 0.6%
Value ($000) $22,387 Shares 244,750 Est. Cost $100.83 Unrealized
MEDICINES CO 0.6%
Value ($000) $22,262 Shares 24,215,000 Est. Cost $1.05 Unrealized
CALPINE CORP 0.6%
Value ($000) $21,564 Shares 1,425,309 Est. Cost $14.66 Unrealized
TWO HBRS INVT CORP 0.6%
Value ($000) $21,237 Shares 20,000,000 Est. Cost $1.06 Unrealized
PATTERN ENERGY GROUP INC 0.6%
Value ($000) $21,141 Shares 20,740,000 Est. Cost $1.02 Unrealized
CTRIP COM INTL LTD 0.6%
Value ($000) $21,124 Shares 20,000,000 Est. Cost $1.16 Unrealized
FXI ISHARES TR 0.6%
Value ($000) $20,978 Shares 454,400 Est. Cost $39.70 Unrealized
ALON USA ENERGY INC 0.6%
Value ($000) $20,435 Shares 15,329,000 Est. Cost $1.17 Unrealized
REDWOOD TR INC 0.5%
Value ($000) $19,350 Shares 20,000,000 Est. Cost $1.00 Unrealized
CLOVIS ONCOLOGY INC 0.5%
Value ($000) $19,008 Shares 14,074,000 Est. Cost $1.38 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $18,394 Shares 145,000 Est. Cost $122.99 Unrealized
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $17,989 Shares 774,100 Est. Cost Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $17,517 Shares 150,000 Est. Cost $117.57 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.5%
Value ($000) $17,272 Shares 202,300 Est. Cost $82.78 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.5%
Value ($000) $16,856 Shares 14,500,000 Est. Cost $1.19 Unrealized
HUN HUNTSMAN CORP 0.5%
Value ($000) $16,711 Shares 502,000 Est. Cost $25.47 Unrealized +20.2%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $16,121 Shares 130,377 Est. Cost $123.65 Unrealized
NAVISTAR INTL CORP NEW 0.4%
Value ($000) $15,534 Shares 15,000,000 Est. Cost $1.04 Unrealized
MEDICINES CO 0.4%
Value ($000) $15,255 Shares 14,435,000 Est. Cost $1.47 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $14,959 Shares 212,772 Est. Cost $65.90 Unrealized
CALATLANTIC GROUP INC 0.4%
Value ($000) $14,796 Shares 262,400 Est. Cost $56.39 Unrealized
REDWOOD TR INC 0.4%
Value ($000) $14,590 Shares 14,500,000 Est. Cost $1.01 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $13,880 Shares 88,100 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.4%
Value ($000) $13,771 Shares 13,000,000 Est. Cost $1.06 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $12,431 Shares 9,000,000 Est. Cost $1.38 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $12,365 Shares 100,000 Est. Cost $123.65 Unrealized
UNISYS CORP 0.3%
Value ($000) $11,950 Shares 10,500,000 Est. Cost $1.53 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $11,883 Shares 136,200 Est. Cost $86.84 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $11,600 Shares 10,000,000 Est. Cost $1.16 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $11,557 Shares 68,300 Est. Cost $34.25 Unrealized +14.1%
SMH VANECK VECTORS ETF TR 0.3%
Value ($000) $11,247 Shares 115,000 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.3%
Value ($000) $11,213 Shares 11,000,000 Est. Cost $1.02 Unrealized
XME SPDR SERIES TRUST 0.3%
Value ($000) $10,910 Shares 300,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $10,548 Shares 90,100 Est. Cost $91.99 Unrealized +11.6%
EFA ISHARES TR 0.3%
Value ($000) $10,546 Shares 150,000 Est. Cost $65.90 Unrealized
CALGON CARBON CORP 0.3%
Value ($000) $10,423 Shares 489,400 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.3%
Value ($000) $10,276 Shares 241,969 Est. Cost $41.43 Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $10,040 Shares 8,500,000 Est. Cost $1.19 Unrealized
JEFFERIES GROUP INC NEW 0.3%
Value ($000) $10,024 Shares 10,000,000 Est. Cost $1.00 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $10,002 Shares 56,700 Est. Cost $147.65 Unrealized +18.9%
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $9,968 Shares 10,000,000 Est. Cost $1.01 Unrealized
ORBITAL ATK INC 0.3%
Value ($000) $9,858 Shares 74,972 Est. Cost $131.49 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $9,856 Shares 112,000 Est. Cost $87.45 Unrealized
XME SPDR SERIES TRUST 0.3%
Value ($000) $9,819 Shares 270,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $9,717 Shares 7,500,000 Est. Cost $1.30 Unrealized
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $9,429 Shares 231,633 Est. Cost $40.71 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $9,416 Shares 9,000 Est. Cost $50.52 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.3%
Value ($000) $9,391 Shares 110,000 Est. Cost $82.78 Unrealized
CIENA CORP 0.2%
Value ($000) $8,737 Shares 7,500,000 Est. Cost $1.16 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,533 Shares 150,000 Est. Cost $53.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,533 Shares 150,000 Est. Cost $53.53 Unrealized
MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $8,524 Shares 5,000,000 Est. Cost $1.70 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $8,411 Shares 301,300 Est. Cost $27.92 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $8,346 Shares 97,600 Est. Cost $62.32 Unrealized +20.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $7,949 Shares 6,800 Est. Cost $48.95 Unrealized +12.4%
BROADSOFT INC 0.2%
Value ($000) $7,783 Shares 141,783 Est. Cost $54.89 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $7,703 Shares 120,000 Est. Cost $68.28 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $7,558 Shares 8,873,000 Est. Cost $0.86 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $7,352 Shares 109,100 Est. Cost $53.10 Unrealized -3.5%
HLF HERBALIFE LTD 0.2%
Value ($000) $7,041 Shares 104,000 Est. Cost $21.81 Unrealized +60.6%
AKORN INC 0.2%
Value ($000) $7,009 Shares 217,500 Est. Cost $32.24 Unrealized
VIPSHOP HLDGS LTD 0.2%
Value ($000) $7,000 Shares 7,000,000 Est. Cost $1.00 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $6,932 Shares 82,680 Est. Cost $84.44 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $6,814 Shares 197,341 Est. Cost $33.47 Unrealized
AKORN INC 0.2%
Value ($000) $6,800 Shares 211,000 Est. Cost $32.24 Unrealized
RADIUS HEALTH INC 0.2%
Value ($000) $6,619 Shares 7,000,000 Est. Cost $0.98 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $6,618 Shares 103,400 Est. Cost $48.08 Unrealized +1.9%
DISH NETWORK CORP 0.2%
Value ($000) $5,968 Shares 125,000 Est. Cost $47.74 Unrealized
NUVASIVE INC 0.2%
Value ($000) $5,887 Shares 5,000,000 Est. Cost $1.14 Unrealized
STARWOOD PPTY TR INC 0.2%
Value ($000) $5,616 Shares 5,500,000 Est. Cost $1.00 Unrealized
RH RH 0.2%
Value ($000) $5,316 Shares 61,700 Est. Cost $70.10 Unrealized +29.0%
TRONOX LTD 0.1%
Value ($000) $5,287 Shares 257,800 Est. Cost $20.51 Unrealized
GLOBAL PARTNER ACQUISITION C 0.1%
Value ($000) $5,178 Shares 515,300 Est. Cost $9.85 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $4,801 Shares 152,272 Est. Cost $29.38 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,724 Shares 25,000 Est. Cost $168.93 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,724 Shares 25,000 Est. Cost $168.93 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,554 Shares 42,600 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.1%
Value ($000) $4,530 Shares 382,300 Est. Cost $11.85 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $4,495 Shares 136,153 Est. Cost $33.01 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $4,462 Shares 159,824 Est. Cost $27.92 Unrealized
ECH ISHARES INC 0.1%
Value ($000) $4,433 Shares 85,000 Est. Cost $45.95 Unrealized
TRONOX LTD 0.1%
Value ($000) $4,307 Shares 210,000 Est. Cost $20.51 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $4,274 Shares 98,526 Est. Cost $43.38 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,274 Shares 30,600 Est. Cost $110.61 Unrealized +0.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $4,234 Shares 200,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $4,077 Shares 69,600 Est. Cost Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $4,065 Shares 325,000 Est. Cost $12.02 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,065 Shares 25,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,043 Shares 60,000 Est. Cost $53.10 Unrealized -3.5%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $3,952 Shares 92,200 Est. Cost $42.86 Unrealized
BROADSOFT INC 0.1%
Value ($000) $3,715 Shares 2,500,000 Est. Cost $1.49 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $3,669 Shares 37,229 Est. Cost $90.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,603 Shares 23,500 Est. Cost $104.56 Unrealized -2.3%
DYNEGY INC NEW DEL 0.1%
Value ($000) $3,566 Shares 301,000 Est. Cost $11.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,515 Shares 35,617 Est. Cost $86.73 Unrealized
ISHARES INC 0.1%
Value ($000) $3,464 Shares 104,614 Est. Cost $28.93 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $3,454 Shares 2,500,000 Est. Cost $1.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,448 Shares 20,000 Est. Cost Unrealized
CAVIUM INC 0.1%
Value ($000) $3,353 Shares 40,000 Est. Cost $83.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,326 Shares 58,470 Est. Cost $53.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,210 Shares 16,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,201 Shares 50,009 Est. Cost $48.08 Unrealized +1.9%
EWI ISHARES INC 0.1%
Value ($000) $3,184 Shares 104,618 Est. Cost $29.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,147 Shares 59,756 Est. Cost $51.31 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,744 Shares 32,100 Est. Cost $62.32 Unrealized +20.8%
CLEVELAND CLIFFS INC 0.1%
Value ($000) $2,743 Shares 2,500,000 Est. Cost $1.10 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $2,664 Shares 14,041 Est. Cost $189.73 Unrealized
AMYRIS INC 0.1%
Value ($000) $2,620 Shares 4,000,000 Est. Cost $0.63 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,614 Shares 32,057 Est. Cost $81.37 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,614 Shares 23,913 Est. Cost $108.48 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $2,614 Shares 21,508 Est. Cost $120.68 Unrealized
EWQ ISHARES INC 0.1%
Value ($000) $2,547 Shares 81,598 Est. Cost $31.21 Unrealized
DEPOMED INC 0.1%
Value ($000) $2,544 Shares 3,000,000 Est. Cost $0.85 Unrealized
RITE AID CORP 0.1%
Value ($000) $2,462 Shares 1,250,000 Est. Cost $1.96 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,446 Shares 114,000 Est. Cost $17.89 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,419 Shares 2,069 Est. Cost $48.95 Unrealized +12.4%
IWM ISHARES TR 0.1%
Value ($000) $2,381 Shares 15,620 Est. Cost $146.67 Unrealized
CURRENCYSHARES CDN DLR TR 0.1%
Value ($000) $2,355 Shares 30,000 Est. Cost $79.06 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $2,342 Shares 63,796 Est. Cost $36.95 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $2,304 Shares 350,200 Est. Cost $7.14 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,258 Shares 12,800 Est. Cost $147.65 Unrealized +18.9%
GOGO GOGO INC 0.1%
Value ($000) $2,256 Shares 200,000 Est. Cost $10.64 Unrealized 0.0%
CURRENCYSHARES EURO TR 0.1%
Value ($000) $2,196 Shares 19,000 Est. Cost $112.74 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,157 Shares 32,010 Est. Cost $53.10 Unrealized -3.5%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,032 Shares 25,000 Est. Cost $77.20 Unrealized
T AT&T INC 0.1%
Value ($000) $2,027 Shares 52,146 Est. Cost $15.25 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $2,007 Shares 68,189 Est. Cost $27.75 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $1,945 Shares 39,461 Est. Cost $54.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,893 Shares 99,900 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,811 Shares 12,059 Est. Cost $150.18 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,809 Shares 13,500 Est. Cost $89.26 Unrealized +12.9%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $1,797 Shares 28,000 Est. Cost $68.28 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $1,753 Shares 48,438 Est. Cost $36.10 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,721 Shares 98,700 Est. Cost $27.01 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,717 Shares 7,300 Est. Cost $144.97 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $1,692 Shares 10,000 Est. Cost $34.25 Unrealized +14.1%
EWP ISHARES INC 0.0%
Value ($000) $1,670 Shares 50,963 Est. Cost $33.33 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,664 Shares 50,000 Est. Cost $25.47 Unrealized +20.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,617 Shares 5,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,579 Shares 1,500 Est. Cost $51.24 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $1,530 Shares 25,531 Est. Cost $59.93 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,497 Shares 37,010 Est. Cost $41.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,466 Shares 30,000 Est. Cost $40.61 Unrealized -7.8%
ORCL ORACLE CORP 0.0%
Value ($000) $1,413 Shares 29,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,384 Shares 30,000 Est. Cost $34.28 Unrealized +6.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,369 Shares 1,300 Est. Cost $51.24 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $1,361 Shares 10,126 Est. Cost $97.53 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,358 Shares 8,591 Est. Cost $149.23 Unrealized
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value ($000) $1,321 Shares 1,048,951 Est. Cost $1.54 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,278 Shares 55,000 Est. Cost Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $1,196 Shares 50,000 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,194 Shares 65,200 Est. Cost $16.03 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1,191 Shares 98,068 Est. Cost $12.70 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,176 Shares 5,000 Est. Cost $144.97 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $1,135 Shares 1,085 Est. Cost $50.52 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,095 Shares 21,659 Est. Cost $39.89 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $1,056 Shares 7,362 Est. Cost $143.44 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,037 Shares 10,600 Est. Cost $101.80 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,024 Shares 49,300 Est. Cost $39.82 Unrealized
MMM 3M CO 0.0%
Value ($000) $968 Shares 4,116 Est. Cost $144.97 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $959 Shares 8,047 Est. Cost $104.99 Unrealized +8.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $944 Shares 9,563 Est. Cost $22.02 Unrealized +21.8%
TSLA TESLA INC 0.0%
Value ($000) $934 Shares 3,000 Est. Cost $22.80 Unrealized -4.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $934 Shares 4,400 Est. Cost $223.89 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $903 Shares 50,000 Est. Cost $12.90 Unrealized -11.7%
POST POST HLDGS INC 0.0%
Value ($000) $902 Shares 11,393 Est. Cost $53.20 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $892 Shares 40,000 Est. Cost $23.08 Unrealized -7.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $890 Shares 10,274 Est. Cost $91.38 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $885 Shares 11,203 Est. Cost $66.26 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $881 Shares 2,000,000 Est. Cost $0.61 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $875 Shares 19,100 Est. Cost $34.72 Unrealized +2.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $860 Shares 21,000 Est. Cost $37.86 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $839 Shares 24,773 Est. Cost $37.09 Unrealized -15.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $836 Shares 20,099 Est. Cost $41.72 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $823 Shares 7,700 Est. Cost $44.45 Unrealized +0.2%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $818 Shares 38,200 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $815 Shares 64,485 Est. Cost $12.64 Unrealized
CELGENE CORP 0.0%
Value ($000) $803 Shares 7,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $800 Shares 3,000 Est. Cost $266.79 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $798 Shares 21,856 Est. Cost $24.58 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $784 Shares 19,600 Est. Cost $29.92 Unrealized +2.6%
AN AUTONATION INC 0.0%
Value ($000) $769 Shares 15,000 Est. Cost $50.73 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $762 Shares 8,200 Est. Cost $77.43 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $757 Shares 6,750 Est. Cost $115.23 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $744 Shares 12,259 Est. Cost $62.10 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $743 Shares 6,777 Est. Cost $109.19 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $742 Shares 12,311 Est. Cost $11.55 Unrealized +5.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $738 Shares 5,900 Est. Cost $78.41 Unrealized +6.6%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $736 Shares 10,500 Est. Cost $70.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $733 Shares 3,299 Est. Cost $227.14 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $732 Shares 27,622 Est. Cost $15.88 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $727 Shares 35,000 Est. Cost $39.82 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $724 Shares 8,500 Est. Cost $86.51 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $721 Shares 27,810 Est. Cost $24.43 Unrealized
SPLUNK INC 0.0%
Value ($000) $704 Shares 8,500 Est. Cost $66.37 Unrealized
ALTABA INC 0.0%
Value ($000) $700 Shares 10,034 Est. Cost $62.88 Unrealized
MEDICINES CO 0.0%
Value ($000) $683 Shares 25,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $683 Shares 7,200 Est. Cost $80.50 Unrealized +8.0%
BARCLAYS BK PLC 0.0%
Value ($000) $682 Shares 104,351 Est. Cost $5.37 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $678 Shares 11,723 Est. Cost $49.99 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $676 Shares 8,700 Est. Cost $60.74 Unrealized -12.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $673 Shares 18,514 Est. Cost $27.28 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $666 Shares 8,894 Est. Cost $68.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $662 Shares 2,811 Est. Cost $199.61 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $654 Shares 40,000 Est. Cost $16.35 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $650 Shares 13,316 Est. Cost $40.61 Unrealized -7.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $646 Shares 9,800 Est. Cost $65.92 Unrealized
APACHE CORP 0.0%
Value ($000) $642 Shares 15,220 Est. Cost $43.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 15,406 Est. Cost $40.96 Unrealized +5.5%
THIRD PT REINS LTD 0.0%
Value ($000) $635 Shares 43,346 Est. Cost $14.65 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $624 Shares 11,101 Est. Cost $56.20 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $620 Shares 17,600 Est. Cost $30.30 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $619 Shares 5,300 Est. Cost $99.02 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $618 Shares 30,768 Est. Cost $19.49 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $615 Shares 4,591 Est. Cost $133.96 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $608 Shares 100,800 Est. Cost $5.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $598 Shares 3,900 Est. Cost $104.56 Unrealized -2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $597 Shares 7,087 Est. Cost $92.55 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $597 Shares 10,181 Est. Cost $54.38 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $578 Shares 10,300 Est. Cost $43.42 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $573 Shares 2,300 Est. Cost $199.05 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $540 Shares 23,500 Est. Cost $23.36 Unrealized -11.3%
EL PASO ELEC CO 0.0%
Value ($000) $539 Shares 9,739 Est. Cost $55.34 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $519 Shares 8,066 Est. Cost $84.03 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $517 Shares 14,300 Est. Cost $21.08 Unrealized +12.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $513 Shares 5,398 Est. Cost $95.04 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $512 Shares 24,165 Est. Cost $22.29 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $511 Shares 5,400 Est. Cost $75.74 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $509 Shares 3,769 Est. Cost $115.11 Unrealized +14.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $509 Shares 19,231 Est. Cost $25.99 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $509 Shares 50,000 Est. Cost $8.62 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $503 Shares 10,730 Est. Cost $46.88 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $502 Shares 6,155 Est. Cost $68.23 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $501 Shares 6,469 Est. Cost $68.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $494 Shares 2,309 Est. Cost $171.06 Unrealized +8.4%
TCP CAP CORP 0.0%
Value ($000) $492 Shares 32,238 Est. Cost $15.26 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $491 Shares 16,850 Est. Cost $29.14 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $490 Shares 14,878 Est. Cost $34.93 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $490 Shares 3,326 Est. Cost $147.32 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $486 Shares 6,900 Est. Cost $72.15 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $482 Shares 11,346 Est. Cost $43.52 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $479 Shares 4,022 Est. Cost $86.27 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $471 Shares 6,882 Est. Cost $50.19 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $469 Shares 1,700 Est. Cost $248.97 Unrealized +7.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $468 Shares 11,720 Est. Cost $39.93 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $467 Shares 2,300 Est. Cost $170.35 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $459 Shares 12,300 Est. Cost $34.83 Unrealized +2.7%
AAPL APPLE INC 0.0%
Value ($000) $459 Shares 2,718 Est. Cost $34.25 Unrealized +14.1%
EXC EXELON CORP 0.0%
Value ($000) $458 Shares 11,623 Est. Cost $20.00 Unrealized +8.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $455 Shares 8,529 Est. Cost $32.07 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $452 Shares 7,191 Est. Cost $62.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $444 Shares 4,900 Est. Cost $30.41 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $442 Shares 2,884 Est. Cost $104.56 Unrealized -2.3%
CSX CSX CORP 0.0%
Value ($000) $440 Shares 8,005 Est. Cost $15.87 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $440 Shares 5,000 Est. Cost $87.45 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $439 Shares 10,700 Est. Cost $42.03 Unrealized 0.0%
FS INVT CORP 0.0%
Value ($000) $438 Shares 59,600 Est. Cost $7.35 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $436 Shares 5,000 Est. Cost $86.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $435 Shares 7,576 Est. Cost $47.41 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $430 Shares 9,002 Est. Cost $49.31 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $430 Shares 2,918 Est. Cost $136.31 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $429 Shares 9,100 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $427 Shares 7,100 Est. Cost $58.65 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $424 Shares 6,400 Est. Cost $60.75 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $422 Shares 16,097 Est. Cost $18.93 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $420 Shares 3,698 Est. Cost $116.29 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $414 Shares 12,400 Est. Cost $30.79 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $413 Shares 4,200 Est. Cost $80.65 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $413 Shares 23,089 Est. Cost $14.88 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $412 Shares 1,096 Est. Cost $417.56 Unrealized -3.5%
VECTOR GROUP LTD 0.0%
Value ($000) $409 Shares 18,300 Est. Cost $22.35 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $403 Shares 16,400 Est. Cost $24.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $399 Shares 7,500 Est. Cost $55.94 Unrealized -1.1%
LHC GROUP INC 0.0%
Value ($000) $397 Shares 6,487 Est. Cost $61.20 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $395 Shares 36,989 Est. Cost $10.38 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $395 Shares 12,021 Est. Cost $35.32 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $394 Shares 6,600 Est. Cost $59.70 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $394 Shares 4,713 Est. Cost $55.56 Unrealized +2.8%
KN KNOWLES CORP 0.0%
Value ($000) $391 Shares 26,705 Est. Cost $15.63 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $387 Shares 18,672 Est. Cost $18.20 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $387 Shares 4,443 Est. Cost $87.10 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $386 Shares 1,300 Est. Cost $27.75 Unrealized +5.6%
BROADCOM LTD 0.0%
Value ($000) $386 Shares 1,503 Est. Cost $226.12 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $382 Shares 7,103 Est. Cost $50.07 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value ($000) $382 Shares 8,280 Est. Cost $45.40 Unrealized
CPRT COPART INC 0.0%
Value ($000) $375 Shares 8,690 Est. Cost $9.73 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $375 Shares 15,165 Est. Cost $27.58 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $373 Shares 3,300 Est. Cost $104.03 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $370 Shares 2,100 Est. Cost $138.21 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $370 Shares 3,760 Est. Cost $95.48 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value ($000) $369 Shares 8,300 Est. Cost $44.46 Unrealized
KR KROGER CO 0.0%
Value ($000) $368 Shares 13,441 Est. Cost $19.60 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 1,422 Est. Cost $244.69 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $367 Shares 3,420 Est. Cost $77.19 Unrealized +26.6%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 20,200 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $361 Shares 2,800 Est. Cost $126.19 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $360 Shares 4,425 Est. Cost $30.90 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $359 Shares 5,100 Est. Cost $61.83 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $356 Shares 3,300 Est. Cost $75.40 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 2,599 Est. Cost $86.68 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $352 Shares 7,052 Est. Cost $48.73 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $349 Shares 7,267 Est. Cost $34.32 Unrealized +6.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $347 Shares 7,014 Est. Cost $49.67 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $347 Shares 9,775 Est. Cost $35.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $345 Shares 5,583 Est. Cost $60.79 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $344 Shares 6,000 Est. Cost $57.33 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 1,781 Est. Cost $192.03 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $342 Shares 75,700 Est. Cost $4.52 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $336 Shares 8,400 Est. Cost $41.14 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $334 Shares 18,525 Est. Cost $12.90 Unrealized -11.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $333 Shares 19,107 Est. Cost $27.01 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $330 Shares 5,400 Est. Cost $67.80 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $329 Shares 903 Est. Cost $125.15 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $329 Shares 27,400 Est. Cost $13.20 Unrealized -5.0%
LILIS ENERGY INC 0.0%
Value ($000) $327 Shares 63,996 Est. Cost $4.27 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $327 Shares 19,590 Est. Cost $17.64 Unrealized
FIBROGEN INC 0.0%
Value ($000) $327 Shares 6,900 Est. Cost $47.39 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $326 Shares 6,956 Est. Cost $46.26 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $323 Shares 7,051 Est. Cost $34.72 Unrealized +2.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $323 Shares 4,220 Est. Cost $72.33 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $318 Shares 11,101 Est. Cost $31.06 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $316 Shares 10,145 Est. Cost $28.85 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $309 Shares 1,008 Est. Cost $263.02 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $309 Shares 11,100 Est. Cost $27.92 Unrealized
EQT EQT CORP 0.0%
Value ($000) $307 Shares 5,400 Est. Cost $31.36 Unrealized -3.5%
DISH NETWORK CORP 0.0%
Value ($000) $306 Shares 6,410 Est. Cost $47.74 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $303 Shares 2,900 Est. Cost $104.48 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $302 Shares 3,758 Est. Cost $79.99 Unrealized +1.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $300 Shares 30,972 Est. Cost $13.54 Unrealized -24.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $296 Shares 3,403 Est. Cost $71.71 Unrealized +19.8%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $293 Shares 8,500 Est. Cost $44.91 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $292 Shares 9,300 Est. Cost $31.40 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $290 Shares 35,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $290 Shares 5,530 Est. Cost $39.73 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $290 Shares 1,903 Est. Cost $150.20 Unrealized 0.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $288 Shares 11,200 Est. Cost $25.71 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $288 Shares 69,093 Est. Cost $4.17 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $286 Shares 7,200 Est. Cost $39.72 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $282 Shares 11,000 Est. Cost $25.64 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $276 Shares 19,600 Est. Cost $14.06 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $274 Shares 7,500 Est. Cost $27.79 Unrealized +7.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $273 Shares 2,200 Est. Cost $85.77 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $273 Shares 5,386 Est. Cost $21.72 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $273 Shares 2,600 Est. Cost $108.52 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $273 Shares 7,700 Est. Cost $28.32 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $271 Shares 4,800 Est. Cost $48.33 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $271 Shares 1,800 Est. Cost $117.35 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $269 Shares 15,006 Est. Cost $13.52 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $268 Shares 1,400 Est. Cost $17.44 Unrealized +10.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $267 Shares 3,300 Est. Cost $61.44 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $261 Shares 4,305 Est. Cost $48.95 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $260 Shares 9,185 Est. Cost $22.74 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $260 Shares 5,100 Est. Cost $40.72 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $260 Shares 11,100 Est. Cost $23.42 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $259 Shares 3,575 Est. Cost $55.63 Unrealized +18.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $257 Shares 3,561 Est. Cost $72.17 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $255 Shares 2,700 Est. Cost $126.52 Unrealized -17.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $254 Shares 2,300 Est. Cost $105.95 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $254 Shares 44,878 Est. Cost $5.95 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $253 Shares 2,400 Est. Cost $69.58 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $252 Shares 6,254 Est. Cost $42.90 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $251 Shares 6,645 Est. Cost $37.09 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $250 Shares 7,700 Est. Cost $32.47 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $249 Shares 15,000 Est. Cost $16.60 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $249 Shares 3,108 Est. Cost $57.27 Unrealized +12.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $249 Shares 6,600 Est. Cost $43.17 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $247 Shares 1,400 Est. Cost $147.65 Unrealized +18.9%
MASI MASIMO CORP 0.0%
Value ($000) $245 Shares 2,900 Est. Cost $86.74 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $242 Shares 4,400 Est. Cost $50.99 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $241 Shares 13,298 Est. Cost $17.28 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $241 Shares 6,200 Est. Cost $38.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $240 Shares 2,507 Est. Cost $79.19 Unrealized +9.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $239 Shares 4,899 Est. Cost $55.75 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $236 Shares 500,000 Est. Cost $0.47 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $235 Shares 4,600 Est. Cost $51.09 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $234 Shares 3,275 Est. Cost $55.90 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $234 Shares 1,600 Est. Cost $117.82 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $232 Shares 7,500 Est. Cost $24.88 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $232 Shares 3,600 Est. Cost $55.46 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $231 Shares 6,838 Est. Cost $33.78 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $231 Shares 5,501 Est. Cost $45.68 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $229 Shares 3,400 Est. Cost $67.35 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $229 Shares 2,660 Est. Cost $76.63 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $228 Shares 3,832 Est. Cost $48.04 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $228 Shares 7,142 Est. Cost $25.23 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $227 Shares 5,500 Est. Cost $26.85 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $225 Shares 1,518 Est. Cost $135.12 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $222 Shares 2,500 Est. Cost $88.80 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $220 Shares 1,681 Est. Cost $14.54 Unrealized -7.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $219 Shares 5,581 Est. Cost $38.67 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $217 Shares 4,200 Est. Cost $51.67 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $216 Shares 4,612 Est. Cost $56.35 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $214 Shares 1,400 Est. Cost $98.75 Unrealized +14.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $212 Shares 9,200 Est. Cost $23.04 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $209 Shares 4,000 Est. Cost $52.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $208 Shares 1,100 Est. Cost $187.44 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $208 Shares 2,874 Est. Cost $80.20 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $207 Shares 10,000 Est. Cost $39.82 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $207 Shares 2,207 Est. Cost $99.19 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $204 Shares 9,302 Est. Cost $21.93 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $202 Shares 4,300 Est. Cost $48.50 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $201 Shares 3,800 Est. Cost $39.65 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $201 Shares 2,272 Est. Cost $88.47 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $201 Shares 2,100 Est. Cost $67.47 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $198 Shares 11,400 Est. Cost $17.98 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $197 Shares 100,000 Est. Cost $1.96 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $194 Shares 8,444 Est. Cost $23.36 Unrealized -11.3%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $190 Shares 13,300 Est. Cost $14.29 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $187 Shares 51,000 Est. Cost Unrealized
BELMOND LTD 0.0%
Value ($000) $187 Shares 15,335 Est. Cost $12.19 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $185 Shares 27,127 Est. Cost $6.82 Unrealized
EXONE CO 0.0%
Value ($000) $168 Shares 20,000 Est. Cost $11.45 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $163 Shares 24,616 Est. Cost $6.62 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $152 Shares 10,698 Est. Cost $12.28 Unrealized +17.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $151 Shares 12,897 Est. Cost $11.71 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $150 Shares 2,100 Est. Cost $55.90 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $144 Shares 29,500 Est. Cost $5.80 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $138 Shares 8,000 Est. Cost $27.01 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $137 Shares 10,755 Est. Cost $12.74 Unrealized
CELGENE CORP 0.0%
Value ($000) $134 Shares 1,300 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $132 Shares 12,845 Est. Cost $8.69 Unrealized 0.0%
RH RH 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $70.10 Unrealized +29.0%
GLOBALSTAR INC 0.0%
Value ($000) $128 Shares 97,802 Est. Cost $1.34 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $127 Shares 12,814 Est. Cost $11.08 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $121 Shares 22,607 Est. Cost $5.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $118 Shares 600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $114 Shares 37,660 Est. Cost $3.03 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $105 Shares 100 Est. Cost $51.24 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $104 Shares 2,300 Est. Cost $34.72 Unrealized +2.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $99 Shares 15,107 Est. Cost $7.14 Unrealized
ZYNGA INC 0.0%
Value ($000) $91 Shares 22,973 Est. Cost $3.96 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $90 Shares 2,100 Est. Cost $42.86 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $75 Shares 400 Est. Cost $168.93 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $55.90 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $60 Shares 485 Est. Cost $78.41 Unrealized +6.6%
BROADSOFT INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.89 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $20 Shares 300 Est. Cost $21.81 Unrealized +60.6%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $14 Shares 2,000,000 Est. Cost $0.06 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.56 Unrealized +2.8%
EWY ISHARES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.98 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.08 Unrealized +12.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.92 Unrealized +2.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized