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

CIK: 0001165408 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $42,970,749 (100.0% shares, 0.0% debt)

Holdings (715)

AAPL APPLE INC 2.6%
Value ($000) $1,121,350 Shares 6,683,452 Est. Cost $18.61 Unrealized +117.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $985,365 Shares 10,796,155 Est. Cost $26.25 Unrealized +221.2%
AMZN AMAZON COM INC 1.8%
Value ($000) $777,486 Shares 537,183 Est. Cost $24.42 Unrealized +192.8%
DE DEERE & CO 1.8%
Value ($000) $770,408 Shares 4,960,135 Est. Cost $120.62 Unrealized +19.4%
AETNA INC NEW 1.3%
Value ($000) $563,359 Shares 3,333,488 Est. Cost $168.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $515,691 Shares 2,585,177 Est. Cost $101.56 Unrealized +102.2%
BAC BANK AMER CORP 1.2%
Value ($000) $512,964 Shares 17,104,486 Est. Cost $13.79 Unrealized +88.9%
META FACEBOOK INC 1.2%
Value ($000) $499,759 Shares 3,127,600 Est. Cost $84.51 Unrealized +111.0%
EMR EMERSON ELEC CO 1.2%
Value ($000) $497,149 Shares 7,278,901 Est. Cost $51.48 Unrealized +14.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $495,130 Shares 4,502,407 Est. Cost $48.90 Unrealized +87.0%
DLTR DOLLAR TREE INC 1.1%
Value ($000) $454,632 Shares 4,790,645 Est. Cost $80.90 Unrealized +29.6%
GOOG ALPHABET INC 1.0%
Value ($000) $439,141 Shares 425,611 Est. Cost $37.99 Unrealized +44.2%
MOS MOSAIC CO NEW 1.0%
Value ($000) $423,252 Shares 17,432,144 Est. Cost $25.31 Unrealized -8.6%
NOBLE ENERGY INC 1.0%
Value ($000) $416,710 Shares 13,752,818 Est. Cost $41.72 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $412,895 Shares 398,109 Est. Cost $38.72 Unrealized +42.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $407,060 Shares 3,176,435 Est. Cost $67.63 Unrealized +60.2%
ANADARKO PETE CORP 0.8%
Value ($000) $351,810 Shares 5,823,708 Est. Cost $66.71 Unrealized
V VISA INC 0.8%
Value ($000) $326,149 Shares 2,726,540 Est. Cost $60.98 Unrealized +88.2%
INTC INTEL CORP 0.7%
Value ($000) $312,061 Shares 5,991,959 Est. Cost $16.29 Unrealized +145.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $308,386 Shares 7,190,162 Est. Cost $16.89 Unrealized +98.1%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $304,825 Shares 5,816,152 Est. Cost $36.28 Unrealized +31.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $289,147 Shares 1,351,153 Est. Cost $75.33 Unrealized +167.0%
HD HOME DEPOT INC 0.7%
Value ($000) $279,392 Shares 1,567,505 Est. Cost $57.61 Unrealized +168.5%
DOWDUPONT INC 0.6%
Value ($000) $277,391 Shares 4,353,962 Est. Cost $67.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $265,257 Shares 1,693,201 Est. Cost $119.45 Unrealized +14.6%
BA BOEING CO 0.6%
Value ($000) $259,762 Shares 792,247 Est. Cost $144.72 Unrealized +123.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $259,172 Shares 3,269,073 Est. Cost $63.63 Unrealized +6.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $258,643 Shares 1,476,610 Est. Cost $88.58 Unrealized +84.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $246,825 Shares 2,164,368 Est. Cost $69.36 Unrealized +22.6%
ABT ABBOTT LABS 0.6%
Value ($000) $245,335 Shares 4,094,383 Est. Cost $38.77 Unrealized +35.6%
PFE PFIZER INC 0.6%
Value ($000) $236,757 Shares 6,671,098 Est. Cost $19.37 Unrealized +25.1%
CC CHEMOURS CO 0.6%
Value ($000) $236,747 Shares 4,860,339 Est. Cost $31.89 Unrealized +15.2%
GENERAL ELECTRIC CO 0.5%
Value ($000) $236,192 Shares 17,521,644 Est. Cost $17.66 Unrealized
TIME WARNER INC 0.5%
Value ($000) $235,905 Shares 2,494,233 Est. Cost $83.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $231,480 Shares 8,708,822 Est. Cost $25.44 Unrealized +21.5%
OLN OLIN CORP 0.5%
Value ($000) $226,590 Shares 7,456,083 Est. Cost $18.59 Unrealized +46.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $224,196 Shares 4,688,339 Est. Cost $27.99 Unrealized +18.0%
KO COCA COLA CO 0.5%
Value ($000) $222,044 Shares 5,112,682 Est. Cost $29.55 Unrealized +18.7%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $219,398 Shares 1,875,200 Est. Cost $92.26 Unrealized +16.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $216,698 Shares 1,326,751 Est. Cost $22.85 Unrealized +38.7%
WESTROCK CO 0.5%
Value ($000) $215,737 Shares 3,361,958 Est. Cost $62.40 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $213,170 Shares 6,238,500 Est. Cost $26.28 Unrealized +20.9%
RSP PERMIAN INC 0.5%
Value ($000) $212,273 Shares 4,528,000 Est. Cost $39.45 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $207,066 Shares 2,083,154 Est. Cost $53.16 Unrealized +29.2%
T AT&T INC 0.5%
Value ($000) $207,044 Shares 5,807,675 Est. Cost $12.38 Unrealized +27.7%
PEP PEPSICO INC 0.5%
Value ($000) $203,279 Shares 1,862,379 Est. Cost $61.81 Unrealized +44.4%
CIGNA CORPORATION 0.5%
Value ($000) $200,829 Shares 1,197,263 Est. Cost $156.47 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $195,861 Shares 2,069,323 Est. Cost $41.62 Unrealized +88.7%
NTR NUTRIEN LTD 0.4%
Value ($000) $192,996 Shares 4,083,699 Est. Cost $38.37 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $192,712 Shares 2,854,988 Est. Cost $37.35 Unrealized +54.3%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $192,168 Shares 1,620,986 Est. Cost $96.29 Unrealized +4.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $189,472 Shares 1,252,791 Est. Cost $76.31 Unrealized +54.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $189,046 Shares 2,533,792 Est. Cost $54.61 Unrealized +2.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $186,500 Shares 805,304 Est. Cost $0.61 Unrealized +859.1%
BUNGE LIMITED 0.4%
Value ($000) $186,086 Shares 2,516,718 Est. Cost $69.29 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $177,632 Shares 3,261,093 Est. Cost $37.37 Unrealized +13.1%
ORCL ORACLE CORP 0.4%
Value ($000) $175,545 Shares 3,837,056 Est. Cost $31.23 Unrealized +41.7%
WMT WALMART INC 0.4%
Value ($000) $175,190 Shares 1,969,092 Est. Cost $18.49 Unrealized +53.3%
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $175,148 Shares 1,699,643 Est. Cost $94.28 Unrealized +10.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $172,948 Shares 2,734,350 Est. Cost $40.34 Unrealized +19.2%
NFLX NETFLIX INC 0.4%
Value ($000) $172,493 Shares 584,030 Est. Cost $13.54 Unrealized +101.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $167,860 Shares 1,073,409 Est. Cost $79.47 Unrealized +72.0%
AVEXIS INC 0.4%
Value ($000) $167,698 Shares 1,357,000 Est. Cost $62.37 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $167,403 Shares 1,666,695 Est. Cost $81.17 Unrealized +24.4%
AERIE PHARMACEUTICALS INC 0.4%
Value ($000) $166,636 Shares 3,071,635 Est. Cost $37.13 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $165,740 Shares 1,595,344 Est. Cost $45.91 Unrealized +89.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $163,160 Shares 482,821 Est. Cost $257.09 Unrealized +7.1%
PARSLEY ENERGY INC 0.4%
Value ($000) $163,085 Shares 5,625,554 Est. Cost $27.90 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $162,304 Shares 751,128 Est. Cost $80.58 Unrealized +152.3%
W WAYFAIR INC 0.4%
Value ($000) $161,704 Shares 2,394,552 Est. Cost $69.83 Unrealized +20.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $158,980 Shares 2,551,032 Est. Cost $27.07 Unrealized +35.1%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $156,209 Shares 2,850,000 Est. Cost $56.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $156,175 Shares 1,017,890 Est. Cost $112.16 Unrealized -4.3%
MS MORGAN STANLEY 0.3%
Value ($000) $150,165 Shares 2,782,900 Est. Cost $32.27 Unrealized +35.4%
FTV FORTIVE CORP 0.3%
Value ($000) $149,354 Shares 1,926,655 Est. Cost $41.25 Unrealized +11.7%
BC BRUNSWICK CORP 0.3%
Value ($000) $147,987 Shares 2,491,785 Est. Cost $47.19 Unrealized +8.4%
ANAB ANAPTYSBIO INC 0.3%
Value ($000) $143,370 Shares 1,377,500 Est. Cost $34.93 Unrealized +222.7%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $142,412 Shares 2,806,154 Est. Cost $43.96 Unrealized +15.4%
UNP UNION PAC CORP 0.3%
Value ($000) $142,135 Shares 1,057,314 Est. Cost $65.54 Unrealized +72.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $138,944 Shares 942,761 Est. Cost $96.41 Unrealized +38.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $136,330 Shares 3,247,500 Est. Cost $27.64 Unrealized +16.9%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $136,266 Shares 65,500 Est. Cost $1933.58 Unrealized 0.0%
BAK BRASKEM S A 0.3%
Value ($000) $135,315 Shares 4,667,650 Est. Cost $23.45 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $132,384 Shares 1,755,990 Est. Cost $46.92 Unrealized +25.6%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $130,894 Shares 2,221,556 Est. Cost $45.09 Unrealized -0.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $130,200 Shares 1,623,031 Est. Cost $60.53 Unrealized +11.2%
NRG NRG ENERGY INC 0.3%
Value ($000) $129,744 Shares 4,249,726 Est. Cost $21.23 Unrealized +8.2%
NEKTAR THERAPEUTICS 0.3%
Value ($000) $129,540 Shares 1,219,087 Est. Cost $100.95 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $128,215 Shares 6,900,700 Est. Cost $11.43 Unrealized +21.6%
BROADCOM LTD 0.3%
Value ($000) $127,469 Shares 540,926 Est. Cost $155.58 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $127,093 Shares 575,343 Est. Cost $149.65 Unrealized +21.6%
RAYTHEON CO 0.3%
Value ($000) $126,201 Shares 584,751 Est. Cost $187.54 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $123,281 Shares 1,593,400 Est. Cost $59.33 Unrealized +20.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $120,973 Shares 788,100 Est. Cost $81.35 Unrealized +73.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $119,953 Shares 754,281 Est. Cost $111.47 Unrealized +21.8%
XL GROUP LTD 0.3%
Value ($000) $118,306 Shares 2,140,904 Est. Cost $52.09 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $118,049 Shares 2,130,464 Est. Cost $46.56 Unrealized +11.5%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $116,547 Shares 875,304 Est. Cost $92.20 Unrealized +34.0%
NKE NIKE INC 0.3%
Value ($000) $115,940 Shares 1,745,038 Est. Cost $52.08 Unrealized +14.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $114,784 Shares 1,512,900 Est. Cost $37.52 Unrealized +110.9%
CRM SALESFORCE COM INC 0.3%
Value ($000) $112,176 Shares 964,540 Est. Cost $61.32 Unrealized +85.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $111,495 Shares 540,032 Est. Cost $171.71 Unrealized +19.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $111,121 Shares 441,200 Est. Cost $198.91 Unrealized +9.8%
CHENIERE ENERGY PTNRS LP HLD 0.3%
Value ($000) $108,685 Shares 3,936,428 Est. Cost $23.39 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $108,040 Shares 747,630 Est. Cost $92.68 Unrealized +26.8%
BARRICK GOLD CORP 0.3%
Value ($000) $107,905 Shares 8,667,062 Est. Cost $14.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $107,678 Shares 660,681 Est. Cost $119.39 Unrealized +36.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $104,303 Shares 404,652 Est. Cost $185.17 Unrealized +13.7%
BLACKROCK INC 0.2%
Value ($000) $103,945 Shares 191,880 Est. Cost $341.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $102,566 Shares 735,135 Est. Cost $36.83 Unrealized +17.9%
WESTAR ENERGY INC 0.2%
Value ($000) $101,501 Shares 1,930,045 Est. Cost $54.84 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $100,696 Shares 1,050,882 Est. Cost $74.79 Unrealized +16.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $99,884 Shares 320,942 Est. Cost $291.44 Unrealized +20.6%
SUMMIT MATLS INC 0.2%
Value ($000) $99,721 Shares 3,293,309 Est. Cost $21.21 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $98,885 Shares 1,526,467 Est. Cost $58.08 Unrealized -4.0%
AMGN AMGEN INC 0.2%
Value ($000) $98,181 Shares 575,907 Est. Cost $112.30 Unrealized +28.6%
MONSANTO CO NEW 0.2%
Value ($000) $98,080 Shares 840,521 Est. Cost $108.06 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $97,757 Shares 1,114,043 Est. Cost $50.97 Unrealized +60.7%
LAM RESEARCH CORP 0.2%
Value ($000) $96,923 Shares 477,076 Est. Cost $105.46 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $96,471 Shares 2,654,666 Est. Cost $31.01 Unrealized +15.2%
STT STATE STR CORP 0.2%
Value ($000) $96,379 Shares 966,400 Est. Cost $64.34 Unrealized +27.3%
AME AMETEK INC NEW 0.2%
Value ($000) $94,394 Shares 1,242,513 Est. Cost $61.00 Unrealized +18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $94,217 Shares 1,170,400 Est. Cost $51.24 Unrealized +37.8%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $93,556 Shares 1,527,944 Est. Cost $79.61 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $92,310 Shares 1,700,000 Est. Cost $43.57 Unrealized -9.1%
EOG EOG RES INC 0.2%
Value ($000) $92,174 Shares 875,600 Est. Cost $69.79 Unrealized +15.8%
GSM FERROGLOBE PLC 0.2%
Value ($000) $91,509 Shares 8,528,342 Est. Cost $11.64 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $90,988 Shares 220,400 Est. Cost $103.46 Unrealized +34.9%
MICROSEMI CORP 0.2%
Value ($000) $89,637 Shares 1,385,000 Est. Cost $64.72 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $88,096 Shares 2,590,300 Est. Cost $23.30 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $87,504 Shares 771,100 Est. Cost $84.49 Unrealized +16.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $87,076 Shares 1,565,832 Est. Cost $17.13 Unrealized +197.1%
INGERSOLL-RAND PLC 0.2%
Value ($000) $87,062 Shares 1,018,145 Est. Cost $86.80 Unrealized
LOXO ONCOLOGY INC 0.2%
Value ($000) $86,528 Shares 750,000 Est. Cost $49.89 Unrealized
VECTREN CORP 0.2%
Value ($000) $86,326 Shares 1,350,533 Est. Cost $59.90 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $86,240 Shares 1,094,700 Est. Cost $27.70 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $86,167 Shares 592,863 Est. Cost $75.29 Unrealized +52.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $86,129 Shares 710,400 Est. Cost $113.99 Unrealized +3.4%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $85,887 Shares 801,854 Est. Cost $74.84 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $84,394 Shares 879,746 Est. Cost $53.37 Unrealized +25.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $84,347 Shares 1,176,720 Est. Cost $46.87 Unrealized +27.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $83,643 Shares 929,879 Est. Cost $92.38 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $83,577 Shares 2,002,797 Est. Cost $29.40 Unrealized +21.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $83,186 Shares 1,593,000 Est. Cost $30.58 Unrealized +57.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $82,740 Shares 439,100 Est. Cost $129.33 Unrealized +30.9%
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $82,654 Shares 2,600,000 Est. Cost $31.41 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $79,357 Shares 330,504 Est. Cost $129.19 Unrealized +70.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $77,986 Shares 1,495,710 Est. Cost $17.52 Unrealized +166.5%
BIIB BIOGEN INC 0.2%
Value ($000) $77,948 Shares 284,668 Est. Cost $287.43 Unrealized +8.0%
ROCKWELL COLLINS INC 0.2%
Value ($000) $77,225 Shares 572,672 Est. Cost $131.49 Unrealized
ARGX ARGENX SE 0.2%
Value ($000) $76,378 Shares 949,500 Est. Cost $60.06 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $75,748 Shares 5,125,000 Est. Cost $11.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $75,602 Shares 433,997 Est. Cost $147.97 Unrealized +10.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $74,766 Shares 1,291,526 Est. Cost $31.81 Unrealized +53.1%
CME CME GROUP INC 0.2%
Value ($000) $73,742 Shares 455,931 Est. Cost $46.16 Unrealized +162.3%
FISV FISERV INC 0.2%
Value ($000) $73,600 Shares 1,032,110 Est. Cost $66.22 Unrealized +6.2%
CCJ CAMECO CORP 0.2%
Value ($000) $73,256 Shares 8,058,939 Est. Cost $11.33 Unrealized -20.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $73,189 Shares 1,117,897 Est. Cost $77.24 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $72,763 Shares 684,825 Est. Cost $63.92 Unrealized +57.4%
LIVN LIVANOVA PLC 0.2%
Value ($000) $71,516 Shares 808,093 Est. Cost $72.18 Unrealized +18.0%
ALLERGAN PLC 0.2%
Value ($000) $70,996 Shares 421,869 Est. Cost $242.32 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $70,725 Shares 2,771,346 Est. Cost $40.42 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $70,686 Shares 619,125 Est. Cost $110.55 Unrealized +6.3%
EQIX EQUINIX INC 0.2%
Value ($000) $70,342 Shares 168,226 Est. Cost $361.54 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value ($000) $69,310 Shares 2,052,424 Est. Cost $23.33 Unrealized +7.7%
BB&T CORP 0.2%
Value ($000) $69,172 Shares 1,329,200 Est. Cost $49.33 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $68,193 Shares 498,597 Est. Cost $105.10 Unrealized +20.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $68,192 Shares 1,950,000 Est. Cost $34.13 Unrealized
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $67,849 Shares 2,099,935 Est. Cost $34.50 Unrealized +5.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $67,718 Shares 928,911 Est. Cost $60.58 Unrealized +6.1%
AES AES CORP 0.2%
Value ($000) $67,553 Shares 5,941,300 Est. Cost $8.31 Unrealized -1.5%
PIONEER NAT RES CO 0.2%
Value ($000) $67,303 Shares 391,800 Est. Cost $142.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $67,132 Shares 1,224,819 Est. Cost $41.47 Unrealized +22.4%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $66,930 Shares 513,383 Est. Cost $117.31 Unrealized
CELGENE CORP 0.2%
Value ($000) $66,920 Shares 750,141 Est. Cost $103.50 Unrealized
CSX CSX CORP 0.2%
Value ($000) $66,917 Shares 1,201,168 Est. Cost $10.23 Unrealized +64.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $66,723 Shares 491,406 Est. Cost $69.49 Unrealized +76.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $66,542 Shares 1,813,626 Est. Cost $34.63 Unrealized
INFRAREIT INC 0.2%
Value ($000) $66,541 Shares 3,424,667 Est. Cost $18.79 Unrealized
CAVIUM INC 0.2%
Value ($000) $66,455 Shares 837,171 Est. Cost $56.32 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $65,952 Shares 1,036,000 Est. Cost $43.79 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $65,715 Shares 1,207,560 Est. Cost $34.49 Unrealized +39.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $65,233 Shares 341,426 Est. Cost $109.94 Unrealized +56.7%
MHK MOHAWK INDS INC 0.2%
Value ($000) $64,998 Shares 279,900 Est. Cost $238.79 Unrealized +7.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $64,435 Shares 417,463 Est. Cost $84.51 Unrealized +22.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $64,026 Shares 2,343,569 Est. Cost $19.74 Unrealized +37.7%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $63,274 Shares 2,178,108 Est. Cost $27.90 Unrealized
MET METLIFE INC 0.1%
Value ($000) $61,963 Shares 1,350,259 Est. Cost $29.50 Unrealized +25.5%
AVANGRID INC 0.1%
Value ($000) $61,344 Shares 1,200,000 Est. Cost $50.98 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $61,207 Shares 591,085 Est. Cost $52.96 Unrealized +45.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $61,123 Shares 624,274 Est. Cost $84.28 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $59,421 Shares 591,076 Est. Cost $63.69 Unrealized +31.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $58,796 Shares 383,789 Est. Cost $122.15 Unrealized +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $58,350 Shares 1,345,392 Est. Cost $32.74 Unrealized +1.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $57,481 Shares 332,782 Est. Cost $147.53 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $56,862 Shares 784,090 Est. Cost $47.67 Unrealized +38.5%
U S G CORP 0.1%
Value ($000) $56,565 Shares 1,399,422 Est. Cost $25.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $56,492 Shares 684,004 Est. Cost $29.29 Unrealized +148.8%
INTU INTUIT 0.1%
Value ($000) $56,391 Shares 325,300 Est. Cost $96.42 Unrealized +65.4%
NDSN NORDSON CORP 0.1%
Value ($000) $56,252 Shares 412,587 Est. Cost $111.45 Unrealized +16.6%
PRAXAIR INC 0.1%
Value ($000) $55,679 Shares 385,855 Est. Cost $127.79 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $55,639 Shares 256,755 Est. Cost $185.44 Unrealized +4.9%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $55,153 Shares 1,797,689 Est. Cost $32.68 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $54,965 Shares 652,485 Est. Cost $71.14 Unrealized -5.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $54,953 Shares 404,125 Est. Cost $56.32 Unrealized +133.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $54,936 Shares 524,900 Est. Cost $58.47 Unrealized +46.1%
MYLAN N V 0.1%
Value ($000) $54,573 Shares 1,325,541 Est. Cost $41.06 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $53,942 Shares 315,599 Est. Cost $109.01 Unrealized +40.4%
SYK STRYKER CORP 0.1%
Value ($000) $53,446 Shares 332,130 Est. Cost $120.93 Unrealized +22.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $52,724 Shares 349,189 Est. Cost $128.40 Unrealized +14.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $52,642 Shares 230,967 Est. Cost $111.30 Unrealized +74.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $52,490 Shares 759,850 Est. Cost $71.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $51,203 Shares 765,364 Est. Cost $60.78 Unrealized +8.8%
EXC EXELON CORP 0.1%
Value ($000) $51,091 Shares 1,309,700 Est. Cost $21.03 Unrealized -2.4%
EFX EQUIFAX INC 0.1%
Value ($000) $51,029 Shares 433,144 Est. Cost $96.54 Unrealized +15.9%
TFX TELEFLEX INC 0.1%
Value ($000) $50,996 Shares 200,000 Est. Cost $247.46 Unrealized +1.5%
EBAY EBAY INC 0.1%
Value ($000) $50,867 Shares 1,264,100 Est. Cost $30.35 Unrealized +21.4%
ORBCOMM INC 0.1%
Value ($000) $50,767 Shares 5,418,071 Est. Cost $9.74 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $50,739 Shares 631,083 Est. Cost $58.21 Unrealized +49.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $50,104 Shares 595,623 Est. Cost $69.61 Unrealized +7.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $49,952 Shares 801,932 Est. Cost $53.37 Unrealized -8.2%
HUM HUMANA INC 0.1%
Value ($000) $49,709 Shares 184,910 Est. Cost $174.12 Unrealized +45.4%
ELV ANTHEM INC 0.1%
Value ($000) $49,585 Shares 225,693 Est. Cost $118.35 Unrealized +78.9%
NUE NUCOR CORP 0.1%
Value ($000) $49,094 Shares 803,642 Est. Cost $45.47 Unrealized +22.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $48,971 Shares 445,800 Est. Cost $107.77 Unrealized
HPQ HP INC 0.1%
Value ($000) $48,080 Shares 2,193,436 Est. Cost $9.87 Unrealized +75.8%
ECL ECOLAB INC 0.1%
Value ($000) $47,929 Shares 349,665 Est. Cost $108.26 Unrealized +14.1%
REXNORD CORP NEW 0.1%
Value ($000) $47,877 Shares 1,613,098 Est. Cost $26.18 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $47,777 Shares 862,241 Est. Cost $37.61 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $47,750 Shares 511,900 Est. Cost $69.45 Unrealized +25.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $47,598 Shares 781,189 Est. Cost $22.63 Unrealized +97.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $47,535 Shares 136,156 Est. Cost $212.21 Unrealized +38.7%
PVH PVH CORP 0.1%
Value ($000) $47,102 Shares 311,049 Est. Cost $144.16 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $46,782 Shares 444,276 Est. Cost $79.44 Unrealized +15.2%
AON PLC 0.1%
Value ($000) $46,501 Shares 331,371 Est. Cost $88.25 Unrealized
VANTAGE ENERGY ACQUISITION 0.1%
Value ($000) $46,455 Shares 4,750,000 Est. Cost $9.78 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $46,129 Shares 1,054,144 Est. Cost $30.45 Unrealized +20.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $45,659 Shares 418,735 Est. Cost $105.44 Unrealized +3.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $45,551 Shares 480,496 Est. Cost $46.28 Unrealized +74.4%
PLD PROLOGIS INC 0.1%
Value ($000) $45,159 Shares 716,929 Est. Cost $27.34 Unrealized +82.4%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $45,140 Shares 3,475,000 Est. Cost $6.65 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $45,108 Shares 301,284 Est. Cost $64.01 Unrealized +96.0%
HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $45,035 Shares 975,000 Est. Cost $34.02 Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $44,966 Shares 1,110,000 Est. Cost $41.38 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $44,782 Shares 1,556,553 Est. Cost $19.75 Unrealized +45.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $44,329 Shares 646,284 Est. Cost $43.89 Unrealized +16.1%
XILINX INC 0.1%
Value ($000) $44,269 Shares 612,810 Est. Cost $56.24 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $43,722 Shares 547,894 Est. Cost $55.81 Unrealized +1.9%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $43,700 Shares 2,300,000 Est. Cost $6.73 Unrealized +217.4%
EQT EQT CORP 0.1%
Value ($000) $43,529 Shares 916,200 Est. Cost $30.07 Unrealized -11.9%
ZTS ZOETIS INC 0.1%
Value ($000) $43,518 Shares 521,109 Est. Cost $41.86 Unrealized +77.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $43,463 Shares 758,777 Est. Cost $27.03 Unrealized +101.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $43,351 Shares 450,166 Est. Cost $72.88 Unrealized +16.6%
TPG PACE ENERGY HLDGS CORP 0.1%
Value ($000) $42,967 Shares 4,249,998 Est. Cost $10.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $42,865 Shares 109,316 Est. Cost $106.50 Unrealized +19.3%
CIMAREX ENERGY CO 0.1%
Value ($000) $42,631 Shares 455,945 Est. Cost $103.62 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $42,587 Shares 582,500 Est. Cost $41.33 Unrealized +30.1%
LII LENNOX INTL INC 0.1%
Value ($000) $42,350 Shares 207,220 Est. Cost $182.17 Unrealized +3.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $41,934 Shares 712,069 Est. Cost $48.97 Unrealized +0.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $41,824 Shares 619,977 Est. Cost $40.71 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $41,558 Shares 799,814 Est. Cost $40.41 Unrealized +29.4%
ORBOTECH LTD 0.1%
Value ($000) $41,156 Shares 661,889 Est. Cost $35.09 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $40,887 Shares 382,586 Est. Cost $38.68 Unrealized +34.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $40,543 Shares 476,249 Est. Cost $37.82 Unrealized +87.7%
ROST ROSS STORES INC 0.1%
Value ($000) $40,497 Shares 519,325 Est. Cost $41.71 Unrealized +75.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $40,491 Shares 1,341,212 Est. Cost $29.45 Unrealized +6.1%
IFRX INFLARX NV 0.1%
Value ($000) $40,207 Shares 1,394,132 Est. Cost $23.01 Unrealized +14.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $40,205 Shares 560,426 Est. Cost $65.40 Unrealized +3.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $40,116 Shares 200,192 Est. Cost $94.71 Unrealized +48.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $40,084 Shares 400,000 Est. Cost $90.95 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $38,590 Shares 2,562,395 Est. Cost $11.08 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $38,574 Shares 643,324 Est. Cost $23.04 Unrealized +113.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $38,052 Shares 183,562 Est. Cost $190.60 Unrealized +7.3%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $37,605 Shares 575,000 Est. Cost $64.56 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $37,294 Shares 573,399 Est. Cost $45.29 Unrealized +30.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $37,279 Shares 1,111,811 Est. Cost $25.55 Unrealized +19.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $37,208 Shares 275,469 Est. Cost $113.58 Unrealized +10.8%
FIBROGEN INC 0.1%
Value ($000) $36,960 Shares 800,000 Est. Cost $28.72 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $36,833 Shares 293,300 Est. Cost $91.16 Unrealized +30.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $36,708 Shares 397,837 Est. Cost $41.06 Unrealized +49.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $35,871 Shares 464,228 Est. Cost $76.94 Unrealized -2.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $35,676 Shares 544,000 Est. Cost $34.97 Unrealized +79.5%
MCO MOODYS CORP 0.1%
Value ($000) $35,582 Shares 220,597 Est. Cost $91.28 Unrealized +65.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $35,581 Shares 526,120 Est. Cost $79.92 Unrealized -11.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $35,547 Shares 329,230 Est. Cost $57.97 Unrealized +42.1%
RED HAT INC 0.1%
Value ($000) $35,434 Shares 237,000 Est. Cost $52.19 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $35,271 Shares 2,219,687 Est. Cost $13.50 Unrealized +33.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $35,217 Shares 1,006,200 Est. Cost $20.79 Unrealized +24.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34,661 Shares 249,612 Est. Cost $95.28 Unrealized +23.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $34,494 Shares 145,903 Est. Cost $172.46 Unrealized +32.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $34,326 Shares 1,957,036 Est. Cost $7.22 Unrealized +84.0%
PPG PPG INDS INC 0.1%
Value ($000) $34,118 Shares 305,718 Est. Cost $94.59 Unrealized +5.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $34,077 Shares 2,238,959 Est. Cost $16.43 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $34,007 Shares 511,381 Est. Cost $50.94 Unrealized +15.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $33,905 Shares 643,000 Est. Cost $36.77 Unrealized +46.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $33,689 Shares 391,136 Est. Cost $11.89 Unrealized +75.5%
ABEONA THERAPEUTICS INC 0.1%
Value ($000) $33,205 Shares 2,313,959 Est. Cost $6.46 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $33,158 Shares 1,089,645 Est. Cost $30.43 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $32,491 Shares 640,602 Est. Cost $47.14 Unrealized +8.3%
CALLON PETE CO DEL 0.1%
Value ($000) $32,179 Shares 2,430,456 Est. Cost $11.02 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $32,119 Shares 228,008 Est. Cost $136.50 Unrealized +7.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $31,466 Shares 437,458 Est. Cost $59.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $31,446 Shares 549,661 Est. Cost $22.98 Unrealized +35.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $31,414 Shares 111,291 Est. Cost $235.02 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $31,181 Shares 605,100 Est. Cost $28.93 Unrealized +54.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $30,292 Shares 337,180 Est. Cost $73.20 Unrealized +5.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $30,274 Shares 184,082 Est. Cost $88.84 Unrealized +40.3%
APTIV PLC 0.1%
Value ($000) $30,113 Shares 354,400 Est. Cost $84.83 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $30,054 Shares 487,733 Est. Cost $31.69 Unrealized +39.6%
PCG PG&E CORP 0.1%
Value ($000) $29,991 Shares 682,700 Est. Cost $41.94 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $29,797 Shares 437,348 Est. Cost $41.47 Unrealized +2.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $29,671 Shares 287,700 Est. Cost $61.00 Unrealized +36.0%
IP INTL PAPER CO 0.1%
Value ($000) $29,632 Shares 554,592 Est. Cost $32.79 Unrealized +19.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $29,346 Shares 247,832 Est. Cost $106.23 Unrealized +7.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $29,198 Shares 250,000 Est. Cost $15.89 Unrealized +676.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $29,196 Shares 340,521 Est. Cost $70.33 Unrealized +27.0%
FMC F M C CORP 0.1%
Value ($000) $29,143 Shares 380,600 Est. Cost $62.99 Unrealized -3.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $29,080 Shares 196,567 Est. Cost $71.80 Unrealized +94.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $29,031 Shares 396,655 Est. Cost $61.44 Unrealized +0.1%
INPHI CORP 0.1%
Value ($000) $28,998 Shares 963,389 Est. Cost $34.71 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $28,931 Shares 1,875,000 Est. Cost $10.93 Unrealized +14.0%
FUL FULLER H B CO 0.1%
Value ($000) $28,897 Shares 581,082 Est. Cost $46.86 Unrealized -0.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $28,843 Shares 273,700 Est. Cost $76.49 Unrealized +4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $28,584 Shares 240,000 Est. Cost $125.65 Unrealized +2.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $28,520 Shares 240,916 Est. Cost $95.42 Unrealized
LINCOLN NATL CORP IND 0.1%
Value ($000) $28,438 Shares 413,400 Est. Cost $49.40 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $27,954 Shares 113,000 Est. Cost $14.21 Unrealized +19.0%
MMM 3M CO 0.1%
Value ($000) $27,876 Shares 126,987 Est. Cost $150.16 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $27,556 Shares 705,300 Est. Cost $26.12 Unrealized +17.4%
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $27,418 Shares 1,792,057 Est. Cost $13.89 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $27,281 Shares 709,900 Est. Cost $39.50 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $27,265 Shares 1,096,752 Est. Cost $17.26 Unrealized +10.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $27,174 Shares 230,800 Est. Cost $63.34 Unrealized +85.4%
WELL WELLTOWER INC 0.1%
Value ($000) $26,867 Shares 493,606 Est. Cost $44.86 Unrealized -4.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $26,808 Shares 176,150 Est. Cost $101.83 Unrealized +38.1%
OPTU ALTICE USA INC 0.1%
Value ($000) $26,796 Shares 1,450,000 Est. Cost $25.69 Unrealized -20.3%
WORLDPAY INC 0.1%
Value ($000) $26,728 Shares 325,000 Est. Cost $82.24 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $26,700 Shares 292,984 Est. Cost $55.82 Unrealized +40.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $25,774 Shares 371,009 Est. Cost $58.96 Unrealized +17.2%
DISH NETWORK CORP 0.1%
Value ($000) $25,710 Shares 678,537 Est. Cost $58.97 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $25,541 Shares 400,274 Est. Cost $50.73 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $25,479 Shares 475,000 Est. Cost $49.58 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $25,457 Shares 182,897 Est. Cost $169.45 Unrealized -11.6%
GLW CORNING INC 0.1%
Value ($000) $25,366 Shares 909,821 Est. Cost $14.49 Unrealized +71.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $25,008 Shares 202,956 Est. Cost $62.81 Unrealized +35.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $24,962 Shares 239,100 Est. Cost $67.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $24,948 Shares 257,200 Est. Cost $71.28 Unrealized +26.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $24,944 Shares 489,203 Est. Cost $52.40 Unrealized -3.9%
CBS CORP NEW 0.1%
Value ($000) $24,776 Shares 482,121 Est. Cost $53.91 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $24,640 Shares 1,040,528 Est. Cost $21.94 Unrealized +22.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $24,625 Shares 500,000 Est. Cost $42.47 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $24,568 Shares 400,000 Est. Cost $44.79 Unrealized +26.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $24,397 Shares 283,000 Est. Cost $70.90 Unrealized +4.3%
AZO AUTOZONE INC 0.1%
Value ($000) $24,206 Shares 37,315 Est. Cost $556.49 Unrealized +28.6%
GCI LIBERTY INC 0.1%
Value ($000) $24,019 Shares 454,389 Est. Cost $52.86 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $23,963 Shares 311,130 Est. Cost $76.57 Unrealized +6.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $23,768 Shares 678,700 Est. Cost $30.64 Unrealized +9.9%
BBY BEST BUY INC 0.1%
Value ($000) $23,629 Shares 337,600 Est. Cost $23.11 Unrealized +132.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $23,590 Shares 1,400,000 Est. Cost $16.47 Unrealized +1.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $23,564 Shares 211,300 Est. Cost $73.41 Unrealized +43.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $23,313 Shares 212,694 Est. Cost $74.02 Unrealized +5.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $23,288 Shares 115,000 Est. Cost $169.20 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $23,244 Shares 1,200,000 Est. Cost $25.79 Unrealized -22.9%
IHS MARKIT LTD 0.1%
Value ($000) $23,232 Shares 481,600 Est. Cost $44.90 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $23,225 Shares 468,900 Est. Cost $45.16 Unrealized -17.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $23,042 Shares 229,822 Est. Cost $69.14 Unrealized +25.8%
ZOGENIX INC 0.1%
Value ($000) $23,029 Shares 575,000 Est. Cost $40.05 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $22,663 Shares 231,000 Est. Cost $101.80 Unrealized -0.7%
ALTABA INC 0.1%
Value ($000) $22,582 Shares 305,000 Est. Cost $61.38 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $22,581 Shares 132,030 Est. Cost $144.43 Unrealized +16.4%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $22,443 Shares 1,320,184 Est. Cost $20.14 Unrealized
SHIRE PLC 0.1%
Value ($000) $22,409 Shares 150,000 Est. Cost $149.39 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $22,219 Shares 487,249 Est. Cost $48.20 Unrealized -0.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $22,191 Shares 379,200 Est. Cost $36.49 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $22,071 Shares 362,349 Est. Cost $33.58 Unrealized +44.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $21,912 Shares 322,000 Est. Cost $27.80 Unrealized +169.4%
DNOW NOW INC 0.1%
Value ($000) $21,900 Shares 2,142,885 Est. Cost $12.98 Unrealized -16.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $21,808 Shares 1,450,000 Est. Cost $15.22 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $21,807 Shares 353,500 Est. Cost $25.23 Unrealized +96.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $21,595 Shares 700,000 Est. Cost $35.38 Unrealized
KELLOGG CO 0.0%
Value ($000) $21,397 Shares 329,137 Est. Cost $44.50 Unrealized +6.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21,278 Shares 204,600 Est. Cost $78.21 Unrealized +22.0%
WAT WATERS CORP 0.0%
Value ($000) $21,227 Shares 106,854 Est. Cost $206.81 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $21,158 Shares 1,287,739 Est. Cost $16.68 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $21,147 Shares 581,443 Est. Cost $26.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $21,034 Shares 466,796 Est. Cost $43.53 Unrealized -5.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $21,011 Shares 87,300 Est. Cost $125.62 Unrealized +40.1%
TGT TARGET CORP 0.0%
Value ($000) $20,947 Shares 301,700 Est. Cost $48.06 Unrealized +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20,879 Shares 265,100 Est. Cost $60.18 Unrealized +32.7%
ARCONIC INC 0.0%
Value ($000) $20,377 Shares 884,439 Est. Cost $25.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $20,363 Shares 552,145 Est. Cost $22.95 Unrealized +18.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $20,300 Shares 3,500,000 Est. Cost $3.59 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $20,114 Shares 464,199 Est. Cost $36.91 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $20,043 Shares 890,000 Est. Cost $28.93 Unrealized -9.0%
INTERSECT ENT INC 0.0%
Value ($000) $19,650 Shares 500,000 Est. Cost $18.24 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19,594 Shares 312,600 Est. Cost $52.88 Unrealized +2.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,494 Shares 106,900 Est. Cost $98.69 Unrealized +60.6%
INCY INCYTE CORP 0.0%
Value ($000) $19,475 Shares 233,707 Est. Cost $117.86 Unrealized -23.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19,467 Shares 237,031 Est. Cost $54.31 Unrealized +29.4%
RWGE REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $19,400 Shares 1,999,998 Est. Cost $9.70 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $19,378 Shares 113,600 Est. Cost $9.98 Unrealized +284.9%
O REALTY INCOME CORP 0.0%
Value ($000) $19,332 Shares 373,700 Est. Cost $29.03 Unrealized +17.5%
TPR TAPESTRY INC 0.0%
Value ($000) $19,315 Shares 367,142 Est. Cost $32.95 Unrealized +20.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19,234 Shares 1,273,800 Est. Cost $10.37 Unrealized +6.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $19,080 Shares 350,732 Est. Cost $42.21 Unrealized +10.9%
UTL UNITIL CORP 0.0%
Value ($000) $19,028 Shares 410,000 Est. Cost $45.52 Unrealized -3.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $19,001 Shares 172,533 Est. Cost $79.08 Unrealized +9.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $18,951 Shares 219,700 Est. Cost $60.07 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $18,756 Shares 75,000 Est. Cost $221.47 Unrealized +15.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $18,750 Shares 1,000,000 Est. Cost $16.31 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18,708 Shares 350,000 Est. Cost $55.09 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $18,705 Shares 103,360 Est. Cost $173.34 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $18,701 Shares 229,292 Est. Cost $35.48 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $18,671 Shares 395,400 Est. Cost $24.40 Unrealized +86.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $18,667 Shares 150,527 Est. Cost $94.43 Unrealized +2.8%
PSX PHILLIPS 66 0.0%
Value ($000) $18,551 Shares 193,401 Est. Cost $60.68 Unrealized +17.8%
HSY HERSHEY CO 0.0%
Value ($000) $18,534 Shares 187,285 Est. Cost $88.51 Unrealized -3.3%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $18,505 Shares 870,000 Est. Cost $12.18 Unrealized
ANDEAVOR 0.0%
Value ($000) $18,453 Shares 183,500 Est. Cost $103.15 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $18,436 Shares 244,736 Est. Cost $71.11 Unrealized -8.8%
TTC TORO CO 0.0%
Value ($000) $18,414 Shares 294,857 Est. Cost $63.73 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $18,323 Shares 160,000 Est. Cost $79.04 Unrealized +44.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $18,197 Shares 976,233 Est. Cost $10.47 Unrealized +38.3%
L LOEWS CORP 0.0%
Value ($000) $18,094 Shares 363,848 Est. Cost $40.91 Unrealized +19.4%
MTB M & T BK CORP 0.0%
Value ($000) $18,010 Shares 97,690 Est. Cost $140.20 Unrealized +4.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $17,910 Shares 600,000 Est. Cost $21.83 Unrealized +33.3%
VC VISTEON CORP 0.0%
Value ($000) $17,713 Shares 160,681 Est. Cost $125.97 Unrealized -1.2%
SVB FINL GROUP 0.0%
Value ($000) $17,569 Shares 73,200 Est. Cost $240.01 Unrealized
ANSYS INC 0.0%
Value ($000) $17,549 Shares 112,000 Est. Cost $137.51 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $17,507 Shares 550,000 Est. Cost $23.41 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $17,480 Shares 153,200 Est. Cost $73.21 Unrealized +49.9%
INVACARE CORP 0.0%
Value ($000) $17,400 Shares 1,000,000 Est. Cost $15.32 Unrealized
GGP INC 0.0%
Value ($000) $17,395 Shares 850,200 Est. Cost $23.03 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,333 Shares 162,915 Est. Cost $42.68 Unrealized +6.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17,219 Shares 584,700 Est. Cost $22.64 Unrealized -5.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,017 Shares 375,740 Est. Cost $34.73 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $16,842 Shares 154,500 Est. Cost $60.72 Unrealized +62.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16,810 Shares 134,600 Est. Cost $82.56 Unrealized +12.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $16,668 Shares 330,974 Est. Cost $42.33 Unrealized +5.5%
WCC WESCO INTL INC 0.0%
Value ($000) $16,655 Shares 268,412 Est. Cost $62.22 Unrealized +0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16,602 Shares 300,000 Est. Cost $48.95 Unrealized +7.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16,564 Shares 241,000 Est. Cost $39.80 Unrealized +51.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $16,552 Shares 649,600 Est. Cost $30.83 Unrealized -36.4%
KR KROGER CO 0.0%
Value ($000) $16,523 Shares 690,200 Est. Cost $19.60 Unrealized +17.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $16,491 Shares 1,725,000 Est. Cost $9.03 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16,342 Shares 53,241 Est. Cost $180.58 Unrealized +21.1%
SYMANTEC CORP 0.0%
Value ($000) $16,189 Shares 626,259 Est. Cost $28.06 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $16,175 Shares 174,300 Est. Cost $83.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,127 Shares 227,200 Est. Cost $39.63 Unrealized +71.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,915 Shares 77,910 Est. Cost $216.39 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $15,848 Shares 138,493 Est. Cost $65.39 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $15,662 Shares 412,700 Est. Cost $29.23 Unrealized +24.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15,612 Shares 238,929 Est. Cost $58.99 Unrealized +25.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $15,570 Shares 62,000 Est. Cost $145.55 Unrealized +76.4%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $15,509 Shares 123,266 Est. Cost $126.78 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $15,460 Shares 556,702 Est. Cost $28.18 Unrealized -13.0%
TAHOE RES INC 0.0%
Value ($000) $15,245 Shares 3,250,000 Est. Cost $5.07 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $15,227 Shares 544,417 Est. Cost $27.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,218 Shares 555,400 Est. Cost $16.21 Unrealized +32.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,116 Shares 238,800 Est. Cost $50.12 Unrealized +16.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $15,101 Shares 168,900 Est. Cost $44.57 Unrealized +23.6%
COOPER COS INC 0.0%
Value ($000) $15,026 Shares 65,672 Est. Cost $219.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,999 Shares 153,399 Est. Cost $112.01 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,972 Shares 135,600 Est. Cost $117.14 Unrealized -3.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $14,886 Shares 900,000 Est. Cost $20.90 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $14,872 Shares 240,100 Est. Cost $71.34 Unrealized -8.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $14,821 Shares 520,776 Est. Cost $34.31 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $14,807 Shares 190,000 Est. Cost $76.91 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,674 Shares 197,608 Est. Cost $34.13 Unrealized +78.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $14,659 Shares 77,325 Est. Cost $163.33 Unrealized +16.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $14,627 Shares 199,957 Est. Cost $78.59 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $14,626 Shares 223,263 Est. Cost $41.00 Unrealized +54.8%
STNL SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $14,580 Shares 1,500,000 Est. Cost $9.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $14,561 Shares 274,900 Est. Cost $55.47 Unrealized +2.5%
VIACOM INC NEW 0.0%
Value ($000) $14,503 Shares 466,926 Est. Cost $56.35 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $14,473 Shares 144,878 Est. Cost $99.90 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $14,462 Shares 432,700 Est. Cost $16.27 Unrealized +106.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $14,450 Shares 173,600 Est. Cost $66.92 Unrealized +31.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14,414 Shares 165,000 Est. Cost $59.85 Unrealized +4.7%
BP BP PLC 0.0%
Value ($000) $14,396 Shares 355,102 Est. Cost $37.19 Unrealized
HCP INC 0.0%
Value ($000) $14,313 Shares 616,143 Est. Cost $37.62 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,307 Shares 104,500 Est. Cost $117.06 Unrealized +0.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $14,254 Shares 55,500 Est. Cost $206.53 Unrealized -1.3%
UNM UNUM GROUP 0.0%
Value ($000) $14,205 Shares 298,369 Est. Cost $34.00 Unrealized +53.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14,110 Shares 125,200 Est. Cost $87.21 Unrealized +9.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $14,070 Shares 200,000 Est. Cost $52.55 Unrealized +16.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13,983 Shares 24,317 Est. Cost $429.80 Unrealized +46.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13,946 Shares 240,000 Est. Cost $39.59 Unrealized +29.8%
RRC RANGE RES CORP 0.0%
Value ($000) $13,847 Shares 952,362 Est. Cost $19.61 Unrealized -23.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $13,825 Shares 370,050 Est. Cost $38.40 Unrealized +5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,775 Shares 433,300 Est. Cost $25.99 Unrealized +0.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $13,744 Shares 800,000 Est. Cost $25.80 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $13,671 Shares 139,990 Est. Cost $92.20 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $13,635 Shares 1,500,000 Est. Cost $8.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $13,500 Shares 156,580 Est. Cost $14.61 Unrealized +63.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13,500 Shares 158,359 Est. Cost $52.29 Unrealized +45.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $13,490 Shares 200,000 Est. Cost $67.45 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $13,479 Shares 113,690 Est. Cost $89.53 Unrealized +28.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $13,380 Shares 385,800 Est. Cost $25.15 Unrealized +4.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $13,344 Shares 146,250 Est. Cost $67.12 Unrealized +2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,273 Shares 113,300 Est. Cost $71.83 Unrealized +54.9%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $13,048 Shares 210,175 Est. Cost $57.05 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $12,995 Shares 110,000 Est. Cost $107.03 Unrealized +7.2%
UDR UDR INC 0.0%
Value ($000) $12,834 Shares 360,300 Est. Cost $25.24 Unrealized +5.0%
BEMIS INC 0.0%
Value ($000) $12,667 Shares 291,070 Est. Cost $46.53 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $12,600 Shares 67,710 Est. Cost $152.12 Unrealized +5.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $12,491 Shares 989,765 Est. Cost $14.15 Unrealized
HESS CORP 0.0%
Value ($000) $12,422 Shares 245,400 Est. Cost $50.62 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $12,390 Shares 146,972 Est. Cost $50.65 Unrealized +38.2%
AOS SMITH A O 0.0%
Value ($000) $12,357 Shares 194,320 Est. Cost $48.45 Unrealized +15.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $12,324 Shares 375,052 Est. Cost $21.38 Unrealized +1.8%
LHC GROUP INC 0.0%
Value ($000) $12,312 Shares 200,000 Est. Cost $61.56 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12,254 Shares 357,046 Est. Cost $28.51 Unrealized -3.0%
DUKE REALTY CORP 0.0%
Value ($000) $12,250 Shares 462,600 Est. Cost $28.82 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $12,175 Shares 500,000 Est. Cost $25.63 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $12,040 Shares 4,000,000 Est. Cost $3.81 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $11,949 Shares 123,400 Est. Cost $115.61 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $11,901 Shares 82,300 Est. Cost $114.63 Unrealized +25.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $11,868 Shares 218,975 Est. Cost $18.52 Unrealized +8.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,826 Shares 126,200 Est. Cost $50.98 Unrealized +50.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,796 Shares 200,000 Est. Cost $48.09 Unrealized -8.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11,762 Shares 50,400 Est. Cost $246.76 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $11,725 Shares 1,215,000 Est. Cost $15.31 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $11,661 Shares 138,542 Est. Cost $65.20 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $11,580 Shares 430,000 Est. Cost $25.19 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $11,568 Shares 378,527 Est. Cost $32.97 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $11,565 Shares 100,000 Est. Cost $103.27 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $11,431 Shares 624,644 Est. Cost $18.17 Unrealized -1.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $11,414 Shares 98,300 Est. Cost $155.36 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $11,364 Shares 168,859 Est. Cost $84.97 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,342 Shares 171,258 Est. Cost $59.25 Unrealized 0.0%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $11,319 Shares 2,994,369 Est. Cost $5.62 Unrealized
TOTAL S A 0.0%
Value ($000) $11,250 Shares 195,000 Est. Cost $50.31 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $11,224 Shares 76,073 Est. Cost $123.40 Unrealized +8.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11,206 Shares 171,000 Est. Cost $49.19 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11,137 Shares 257,146 Est. Cost $38.44 Unrealized -9.8%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $11,055 Shares 5,500,000 Est. Cost $2.02 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $11,033 Shares 132,391 Est. Cost $81.27 Unrealized +7.4%
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $10,911 Shares 1,725,000 Est. Cost $8.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,891 Shares 60,000 Est. Cost $27.78 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10,840 Shares 1,503,500 Est. Cost $6.16 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $10,834 Shares 125,000 Est. Cost $86.67 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $10,736 Shares 164,153 Est. Cost $58.80 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,722 Shares 33,183 Est. Cost $8.25 Unrealized -23.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,398 Shares 165,000 Est. Cost $14.25 Unrealized -13.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,324 Shares 180,418 Est. Cost $45.52 Unrealized +19.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10,303 Shares 63,700 Est. Cost $140.34 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $10,287 Shares 621,200 Est. Cost $8.45 Unrealized +66.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $10,194 Shares 375,761 Est. Cost $28.14 Unrealized -3.2%
QRVO QORVO INC 0.0%
Value ($000) $10,178 Shares 144,478 Est. Cost $68.63 Unrealized +9.8%
RITE AID CORP 0.0%
Value ($000) $10,119 Shares 6,023,468 Est. Cost $5.99 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10,075 Shares 162,600 Est. Cost $66.87 Unrealized -5.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $10,074 Shares 390,007 Est. Cost $33.45 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $10,061 Shares 220,000 Est. Cost $45.38 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10,057 Shares 199,900 Est. Cost $63.59 Unrealized -7.4%
CERNER CORP 0.0%
Value ($000) $9,925 Shares 171,120 Est. Cost $67.30 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $9,874 Shares 650,000 Est. Cost $16.41 Unrealized +2.2%
KOSMOS ENERGY LTD 0.0%
Value ($000) $9,849 Shares 1,563,360 Est. Cost $6.27 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,679 Shares 83,605 Est. Cost $67.48 Unrealized +64.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,592 Shares 165,700 Est. Cost $35.71 Unrealized +60.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $9,542 Shares 520,000 Est. Cost $17.97 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $9,538 Shares 675,000 Est. Cost $14.13 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $9,537 Shares 161,817 Est. Cost $37.01 Unrealized +49.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $9,474 Shares 416,800 Est. Cost $16.28 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,409 Shares 459,854 Est. Cost $16.37 Unrealized +28.2%
PCAR PACCAR INC 0.0%
Value ($000) $9,398 Shares 142,021 Est. Cost $24.75 Unrealized +40.6%
ORBITAL ATK INC 0.0%
Value ($000) $9,370 Shares 70,658 Est. Cost $109.22 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,349 Shares 148,519 Est. Cost $36.42 Unrealized +70.0%
ENSCO PLC 0.0%
Value ($000) $9,274 Shares 2,112,546 Est. Cost $15.98 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9,196 Shares 43,200 Est. Cost $181.70 Unrealized -5.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9,192 Shares 155,401 Est. Cost $55.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9,014 Shares 896,923 Est. Cost $12.65 Unrealized -6.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $8,925 Shares 475,000 Est. Cost $12.54 Unrealized
XEROX CORP 0.0%
Value ($000) $8,818 Shares 306,400 Est. Cost $30.39 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,785 Shares 120,000 Est. Cost $81.28 Unrealized
CSRA INC 0.0%
Value ($000) $8,776 Shares 212,858 Est. Cost $31.35 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,747 Shares 359,500 Est. Cost $27.35 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $8,680 Shares 800,000 Est. Cost $11.15 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $8,621 Shares 70,788 Est. Cost $90.28 Unrealized +24.0%
MARATHON OIL CORP 0.0%
Value ($000) $8,613 Shares 534,000 Est. Cost $16.61 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $8,600 Shares 175,000 Est. Cost $45.25 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $8,594 Shares 275,000 Est. Cost $30.21 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8,590 Shares 1,000,000 Est. Cost $13.24 Unrealized +42.3%
HANESBRANDS INC 0.0%
Value ($000) $8,436 Shares 458,000 Est. Cost $18.42 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $8,387 Shares 222,576 Est. Cost $37.03 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,245 Shares 82,200 Est. Cost $85.23 Unrealized +2.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,222 Shares 73,544 Est. Cost $78.67 Unrealized +17.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8,028 Shares 196,998 Est. Cost $31.69 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8,024 Shares 411,067 Est. Cost $32.62 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $8,003 Shares 552,700 Est. Cost $69.07 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,992 Shares 505,853 Est. Cost $14.21 Unrealized +5.9%
DERMIRA INC 0.0%
Value ($000) $7,990 Shares 1,000,000 Est. Cost $7.99 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $7,988 Shares 142,600 Est. Cost $61.50 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7,976 Shares 249,169 Est. Cost $22.09 Unrealized +6.9%
OKTA OKTA INC 0.0%
Value ($000) $7,970 Shares 200,000 Est. Cost $29.32 Unrealized +13.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,818 Shares 125,000 Est. Cost $54.04 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $7,772 Shares 150,000 Est. Cost $51.81 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $7,601 Shares 450,000 Est. Cost $19.66 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $7,598 Shares 64,600 Est. Cost $116.06 Unrealized +7.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,409 Shares 100,000 Est. Cost $66.68 Unrealized 0.0%
FTS INTERNATIONAL INC 0.0%
Value ($000) $7,356 Shares 400,000 Est. Cost $18.39 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7,351 Shares 96,062 Est. Cost $75.60 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $7,236 Shares 400,000 Est. Cost $20.79 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7,184 Shares 153,039 Est. Cost $37.45 Unrealized +12.4%
EPIZYME INC 0.0%
Value ($000) $7,153 Shares 403,000 Est. Cost $17.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,111 Shares 37,157 Est. Cost $157.41 Unrealized +17.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,086 Shares 84,664 Est. Cost $74.47 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $7,040 Shares 500,000 Est. Cost $14.14 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,021 Shares 487,563 Est. Cost $11.80 Unrealized -11.8%
AIZ ASSURANT INC 0.0%
Value ($000) $7,015 Shares 76,740 Est. Cost $52.17 Unrealized +50.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,782 Shares 50,953 Est. Cost $107.52 Unrealized -0.7%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $6,761 Shares 225,000 Est. Cost $18.64 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,750 Shares 196,493 Est. Cost $30.37 Unrealized +17.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $6,741 Shares 85,544 Est. Cost $75.25 Unrealized +0.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,739 Shares 331,659 Est. Cost $20.30 Unrealized +4.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6,706 Shares 175,000 Est. Cost $32.10 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $6,685 Shares 342,469 Est. Cost $14.62 Unrealized +19.3%
STERICYCLE INC 0.0%
Value ($000) $6,667 Shares 113,900 Est. Cost $58.53 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $6,663 Shares 4,100,000 Est. Cost $2.61 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6,640 Shares 261,300 Est. Cost $16.83 Unrealized +14.9%
VVV VALVOLINE INC 0.0%
Value ($000) $6,639 Shares 300,000 Est. Cost $22.44 Unrealized +6.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,631 Shares 129,013 Est. Cost $59.99 Unrealized -3.7%
RMD RESMED INC 0.0%
Value ($000) $6,444 Shares 65,440 Est. Cost $87.58 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $6,219 Shares 323,393 Est. Cost $19.63 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,213 Shares 404,773 Est. Cost $15.60 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,020 Shares 97,746 Est. Cost $44.58 Unrealized +17.5%
STEADYMED LTD 0.0%
Value ($000) $6,012 Shares 1,849,767 Est. Cost $5.82 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,925 Shares 150,000 Est. Cost $39.50 Unrealized
ADVAXIS INC 0.0%
Value ($000) $5,915 Shares 3,500,000 Est. Cost $9.90 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,880 Shares 143,800 Est. Cost $81.30 Unrealized -57.2%
MAT MATTEL INC 0.0%
Value ($000) $5,685 Shares 432,342 Est. Cost $23.16 Unrealized -32.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5,658 Shares 94,784 Est. Cost $59.69 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,636 Shares 111,600 Est. Cost $38.07 Unrealized +4.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5,625 Shares 750,000 Est. Cost $5.36 Unrealized +41.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,605 Shares 83,400 Est. Cost $63.07 Unrealized -12.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,574 Shares 325,000 Est. Cost $15.58 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5,352 Shares 90,812 Est. Cost $26.52 Unrealized +90.7%
JBL JABIL INC 0.0%
Value ($000) $5,171 Shares 180,000 Est. Cost $27.77 Unrealized -6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5,161 Shares 131,721 Est. Cost $46.74 Unrealized -21.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,084 Shares 387,506 Est. Cost $16.58 Unrealized -18.0%
FRANKS INTL N V 0.0%
Value ($000) $5,054 Shares 930,846 Est. Cost $13.95 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $5,040 Shares 1,000,000 Est. Cost $5.04 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $4,664 Shares 198,482 Est. Cost $18.54 Unrealized +17.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $4,613 Shares 1,500,000 Est. Cost $3.46 Unrealized -7.2%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $4,590 Shares 335,000 Est. Cost $13.70 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,535 Shares 100,000 Est. Cost $41.94 Unrealized +7.9%
AIR AAR CORP 0.0%
Value ($000) $4,490 Shares 101,786 Est. Cost $40.72 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,487 Shares 209,357 Est. Cost $21.29 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $4,410 Shares 700,000 Est. Cost $15.80 Unrealized
CA INC 0.0%
Value ($000) $4,248 Shares 125,300 Est. Cost $34.35 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,221 Shares 251,247 Est. Cost $17.58 Unrealized +2.3%
MILACRON HLDGS CORP 0.0%
Value ($000) $4,143 Shares 205,692 Est. Cost $17.98 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $4,125 Shares 550,000 Est. Cost $7.50 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $4,125 Shares 375,000 Est. Cost $11.00 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,043 Shares 76,173 Est. Cost $62.23 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,020 Shares 245,873 Est. Cost $14.45 Unrealized +8.3%
KNOLL INC 0.0%
Value ($000) $3,871 Shares 191,710 Est. Cost $20.87 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,728 Shares 40,200 Est. Cost $98.71 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,715 Shares 101,770 Est. Cost $38.92 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,663 Shares 85,600 Est. Cost $38.16 Unrealized +2.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,537 Shares 99,641 Est. Cost $35.50 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $3,527 Shares 180,403 Est. Cost $9.49 Unrealized +53.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,280 Shares 228,600 Est. Cost $13.09 Unrealized +7.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,259 Shares 100,000 Est. Cost $8.99 Unrealized +106.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,054 Shares 50,000 Est. Cost $61.98 Unrealized 0.0%
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $2,621 Shares 1,416,666 Est. Cost $1.85 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2,502 Shares 155,409 Est. Cost $12.08 Unrealized +27.2%
CACI CACI INTL INC 0.0%
Value ($000) $2,481 Shares 16,392 Est. Cost $130.26 Unrealized +12.2%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,480 Shares 250,000 Est. Cost $9.92 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $2,454 Shares 300,000 Est. Cost $16.45 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $2,296 Shares 1,583,333 Est. Cost $1.45 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,252 Shares 65,000 Est. Cost $33.43 Unrealized
BOX BOX INC 0.0%
Value ($000) $2,055 Shares 100,000 Est. Cost $21.09 Unrealized +2.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,052 Shares 188,739 Est. Cost $10.06 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $1,817 Shares 69,900 Est. Cost $24.45 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,632 Shares 300,000 Est. Cost $10.59 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,546 Shares 30,000 Est. Cost $34.90 Unrealized +40.4%
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $1,538 Shares 100,000 Est. Cost $15.38 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,501 Shares 35,000 Est. Cost $56.83 Unrealized -15.8%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,424 Shares 356,005 Est. Cost $4.00 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1,403 Shares 75,000 Est. Cost $19.65 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,392 Shares 25,000 Est. Cost $49.36 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1,340 Shares 54,901 Est. Cost $24.41 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $1,278 Shares 25,000 Est. Cost $47.76 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,243 Shares 50,000 Est. Cost $18.89 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,103 Shares 9,898 Est. Cost $111.44 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $1,038 Shares 1,280,000 Est. Cost $20.41 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,014 Shares 100,000 Est. Cost $13.58 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $927 Shares 84,160 Est. Cost $11.01 Unrealized
CUBIC CORP 0.0%
Value ($000) $893 Shares 14,036 Est. Cost $42.75 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $863 Shares 50,000 Est. Cost $8.77 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $810 Shares 50,000 Est. Cost $11.34 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $805 Shares 55,900 Est. Cost $13.02 Unrealized 0.0%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $766 Shares 66,800 Est. Cost $19.26 Unrealized
REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $733 Shares 666,666 Est. Cost $1.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $710 Shares 7,767 Est. Cost $38.90 Unrealized +2.3%
ZS ZSCALER INC 0.0%
Value ($000) $702 Shares 25,000 Est. Cost $29.28 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $622 Shares 7,553 Est. Cost $68.44 Unrealized +16.6%
CIRCOR INTL INC 0.0%
Value ($000) $586 Shares 13,737 Est. Cost $42.66 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $553 Shares 18,499 Est. Cost $14.32 Unrealized +52.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $524 Shares 75,000 Est. Cost $10.80 Unrealized
AKORN INC 0.0%
Value ($000) $492 Shares 26,300 Est. Cost $33.19 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $475 Shares 500,000 Est. Cost $0.95 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $425 Shares 50,000 Est. Cost $10.64 Unrealized -28.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $410 Shares 4,808 Est. Cost $76.06 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $408 Shares 17,659 Est. Cost $18.18 Unrealized +19.6%
GASTAR EXPL INC NEW 0.0%
Value ($000) $375 Shares 550,000 Est. Cost $0.88 Unrealized
L BRANDS INC 0.0%
Value ($000) $370 Shares 9,689 Est. Cost $53.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $357 Shares 15,216 Est. Cost $25.63 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $295 Shares 100,000 Est. Cost $6.58 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 100,000 Est. Cost $2.72 Unrealized
SANOFI 0.0%
Value ($000) $260 Shares 614,455 Est. Cost $1.79 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $109 Shares 18,726 Est. Cost $6.88 Unrealized -4.5%
ALTA MESA RES INC 0.0%
Value ($000) $103 Shares 66,666 Est. Cost $1.55 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $76 Shares 16,600 Est. Cost $4.58 Unrealized