State of New Jersey Common Pension Fund D Diversified Active

CIK: 0001483066 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 18, 2016

Total Value ($000): $23,738,685

Holdings (981)

AAPL APPLE INC 3.4%
Value ($000) $806,818 Shares 7,665,000 Est. Cost $18.66 Unrealized +37.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $565,896 Shares 10,200,000 Est. Cost $34.41 Unrealized +33.4%
GOOG ALPHABET INC 2.3%
Value ($000) $538,046 Shares 709,000 Est. Cost $35.61 Unrealized 0.0%
DIS DISNEY WALT CO 2.1%
Value ($000) $504,384 Shares 4,800,000 Est. Cost $80.45 Unrealized +27.1%
EFA ISHARES TR 2.1%
Value ($000) $499,375 Shares 8,500,000 Est. Cost $62.68 Unrealized
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $372,312 Shares 6,849,000 Est. Cost $36.54 Unrealized +11.8%
META FACEBOOK INC 1.5%
Value ($000) $366,310 Shares 3,500,000 Est. Cost $67.12 Unrealized +52.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $323,217 Shares 4,895,000 Est. Cost $41.68 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $319,459 Shares 3,110,000 Est. Cost $73.34 Unrealized +3.5%
HD HOME DEPOT INC 1.2%
Value ($000) $277,461 Shares 2,098,000 Est. Cost $62.43 Unrealized +60.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $270,356 Shares 400,000 Est. Cost $16.59 Unrealized +90.0%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $263,044 Shares 4,980,000 Est. Cost $38.04 Unrealized -3.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $254,117 Shares 3,260,000 Est. Cost $61.01 Unrealized -15.8%
PFE PFIZER INC 1.0%
Value ($000) $236,362 Shares 7,322,236 Est. Cost $17.55 Unrealized +16.1%
BAC BANK AMER CORP 1.0%
Value ($000) $231,379 Shares 13,748,000 Est. Cost $12.46 Unrealized +8.8%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $222,661 Shares 2,803,945 Est. Cost $58.18 Unrealized -0.4%
DXJ WISDOMTREE TR 0.9%
Value ($000) $215,344 Shares 4,300,000 Est. Cost $53.35 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $211,993 Shares 2,095,000 Est. Cost $55.81 Unrealized +30.6%
HEDJ WISDOMTREE TR 0.9%
Value ($000) $207,169 Shares 3,850,000 Est. Cost $59.75 Unrealized
V VISA INC 0.9%
Value ($000) $204,732 Shares 2,640,000 Est. Cost $58.93 Unrealized +22.5%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $191,862 Shares 3,400,000 Est. Cost $23.44 Unrealized +1.4%
C CITIGROUP INC 0.8%
Value ($000) $186,869 Shares 3,611,000 Est. Cost $36.10 Unrealized +9.8%
LLY LILLY ELI & CO 0.8%
Value ($000) $182,633 Shares 2,167,496 Est. Cost $48.02 Unrealized +45.2%
PEP PEPSICO INC 0.8%
Value ($000) $178,317 Shares 1,784,600 Est. Cost $65.35 Unrealized +12.4%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $160,084 Shares 1,821,000 Est. Cost $48.63 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $158,696 Shares 3,433,500 Est. Cost $26.99 Unrealized -0.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $156,142 Shares 5,750,000 Est. Cost $16.73 Unrealized +20.5%
ABBV ABBVIE INC 0.6%
Value ($000) $138,385 Shares 2,336,000 Est. Cost $36.56 Unrealized +3.8%
IEMG ISHARES INC 0.5%
Value ($000) $130,184 Shares 3,305,000 Est. Cost $48.79 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $123,522 Shares 2,122,000 Est. Cost $19.56 Unrealized +50.6%
TPG SPECIALTY LENDING INC 0.5%
Value ($000) $119,478 Shares 7,366,063 Est. Cost $16.22 Unrealized
EPR EPR PPTYS 0.5%
Value ($000) $118,069 Shares 2,020,000 Est. Cost $55.68 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $113,698 Shares 3,650,000 Est. Cost $26.22 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $111,157 Shares 355,702 Est. Cost $303.46 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $110,837 Shares 2,580,000 Est. Cost $28.64 Unrealized +7.7%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $108,967 Shares 1,338,500 Est. Cost $51.40 Unrealized +2.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $107,790 Shares 1,566,938 Est. Cost $33.80 Unrealized +38.1%
BAKER HUGHES INC 0.4%
Value ($000) $105,222 Shares 2,280,000 Est. Cost $56.82 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $104,969 Shares 2,100,000 Est. Cost $55.86 Unrealized -28.4%
EEMV ISHARES 0.4%
Value ($000) $102,186 Shares 2,100,000 Est. Cost $57.59 Unrealized
DBEF DBX ETF TR 0.4%
Value ($000) $101,850 Shares 3,750,000 Est. Cost $27.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $101,699 Shares 1,067,031 Est. Cost $60.81 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $101,200 Shares 561,500 Est. Cost $130.92 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $101,072 Shares 4,442,749 Est. Cost $20.02 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $100,631 Shares 328,485 Est. Cost $323.66 Unrealized -11.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $99,913 Shares 1,040,000 Est. Cost $114.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $97,007 Shares 498,905 Est. Cost $96.26 Unrealized +20.3%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $95,558 Shares 1,542,000 Est. Cost $41.70 Unrealized +13.5%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $93,331 Shares 877,000 Est. Cost $87.59 Unrealized +3.0%
NKE NIKE INC 0.4%
Value ($000) $92,438 Shares 1,479,000 Est. Cost $50.54 Unrealized +12.1%
ISHARES TR 0.4%
Value ($000) $91,998 Shares 5,700,000 Est. Cost $17.10 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $91,861 Shares 1,140,000 Est. Cost $84.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $91,472 Shares 943,500 Est. Cost $66.30 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $89,433 Shares 760,228 Est. Cost $82.29 Unrealized +20.7%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $89,350 Shares 2,075,000 Est. Cost $31.88 Unrealized +23.4%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $88,855 Shares 698,000 Est. Cost $72.07 Unrealized +17.9%
ABT ABBOTT LABS 0.4%
Value ($000) $88,518 Shares 1,971,000 Est. Cost $31.49 Unrealized +16.1%
INDA ISHARES TR 0.4%
Value ($000) $87,349 Shares 3,171,703 Est. Cost $29.54 Unrealized
PTC PTC INC 0.4%
Value ($000) $86,575 Shares 2,500,000 Est. Cost $35.75 Unrealized -2.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $86,229 Shares 830,000 Est. Cost $18.00 Unrealized +8.3%
ISHARES GOLD TRUST 0.4%
Value ($000) $85,932 Shares 8,400,000 Est. Cost $12.88 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $84,839 Shares 1,384,000 Est. Cost $20.71 Unrealized -19.7%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $84,680 Shares 620,000 Est. Cost $122.34 Unrealized +14.7%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $83,398 Shares 1,046,000 Est. Cost $75.76 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $82,620 Shares 2,250,000 Est. Cost $40.76 Unrealized
CELGENE CORP 0.3%
Value ($000) $82,036 Shares 685,000 Est. Cost $90.40 Unrealized
AETNA INC NEW 0.3%
Value ($000) $79,481 Shares 735,120 Est. Cost $81.08 Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $79,055 Shares 2,599,648 Est. Cost $25.00 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $78,100 Shares 1,620,000 Est. Cost $31.90 Unrealized -2.2%
EFAV ISHARES TR 0.3%
Value ($000) $77,844 Shares 1,200,000 Est. Cost $64.55 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $76,515 Shares 471,355 Est. Cost $84.91 Unrealized +37.2%
CIGNA CORPORATION 0.3%
Value ($000) $74,948 Shares 512,182 Est. Cost $122.60 Unrealized
ISHARES TR 0.3%
Value ($000) $74,304 Shares 3,049,000 Est. Cost $26.28 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $73,317 Shares 815,000 Est. Cost $67.45 Unrealized -13.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $72,173 Shares 750,000 Est. Cost $67.72 Unrealized +4.3%
CRAY INC 0.3%
Value ($000) $71,390 Shares 2,200,000 Est. Cost $25.17 Unrealized
ST JUDE MED INC 0.3%
Value ($000) $71,035 Shares 1,150,000 Est. Cost $67.36 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $70,223 Shares 2,665,000 Est. Cost $17.22 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $69,900 Shares 714,943 Est. Cost $54.89 Unrealized +32.3%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $69,431 Shares 2,085,000 Est. Cost $35.86 Unrealized -0.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $69,210 Shares 2,035,000 Est. Cost $24.40 Unrealized +13.5%
HUM HUMANA INC 0.3%
Value ($000) $68,726 Shares 385,000 Est. Cost $170.45 Unrealized -5.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $68,180 Shares 780,000 Est. Cost $69.85 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $68,044 Shares 1,190,000 Est. Cost $66.07 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $66,267 Shares 995,000 Est. Cost $67.04 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $65,455 Shares 1,900,000 Est. Cost $23.03 Unrealized +15.7%
PPL PPL CORP 0.3%
Value ($000) $64,847 Shares 1,900,000 Est. Cost $18.93 Unrealized +13.4%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $64,283 Shares 1,279,000 Est. Cost $33.01 Unrealized +8.1%
MA MASTERCARD INC 0.3%
Value ($000) $63,771 Shares 655,000 Est. Cost $69.24 Unrealized +33.1%
MCK MCKESSON CORP 0.3%
Value ($000) $63,113 Shares 320,000 Est. Cost $169.22 Unrealized +3.1%
ISHARES 0.3%
Value ($000) $63,110 Shares 4,942,111 Est. Cost $13.52 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $62,211 Shares 808,780 Est. Cost $58.10 Unrealized +0.8%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $62,145 Shares 520,000 Est. Cost $119.57 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $61,972 Shares 1,293,234 Est. Cost $30.20 Unrealized +38.3%
HAS HASBRO INC 0.3%
Value ($000) $61,971 Shares 920,000 Est. Cost $42.57 Unrealized +23.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $60,979 Shares 2,012,500 Est. Cost $45.31 Unrealized -27.6%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $60,585 Shares 1,500,000 Est. Cost $48.08 Unrealized -5.7%
JARDEN CORP 0.3%
Value ($000) $60,547 Shares 1,060,000 Est. Cost $52.95 Unrealized
YAHOO INC 0.3%
Value ($000) $59,868 Shares 1,800,000 Est. Cost $39.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $59,717 Shares 275,000 Est. Cost $149.75 Unrealized +10.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $59,584 Shares 400,000 Est. Cost $23.55 Unrealized +2.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $58,973 Shares 1,700,000 Est. Cost $20.12 Unrealized -2.4%
MS MORGAN STANLEY 0.2%
Value ($000) $58,849 Shares 1,850,000 Est. Cost $23.02 Unrealized +8.6%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $58,845 Shares 730,000 Est. Cost $27.05 Unrealized +68.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $57,809 Shares 1,045,000 Est. Cost $45.59 Unrealized +5.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $56,894 Shares 854,000 Est. Cost $51.19 Unrealized +2.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $56,448 Shares 720,000 Est. Cost $69.57 Unrealized +10.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $55,870 Shares 472,913 Est. Cost $72.95 Unrealized +19.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $55,228 Shares 920,000 Est. Cost $37.99 Unrealized +30.0%
ASTE ASTEC INDS INC 0.2%
Value ($000) $54,945 Shares 1,350,000 Est. Cost $34.87 Unrealized -4.2%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $54,360 Shares 2,400,000 Est. Cost $13.67 Unrealized +82.2%
CBS CORP NEW 0.2%
Value ($000) $54,200 Shares 1,150,000 Est. Cost $46.78 Unrealized
ACM AECOM 0.2%
Value ($000) $54,054 Shares 1,800,000 Est. Cost $29.84 Unrealized -3.1%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $53,120 Shares 1,640,000 Est. Cost $32.61 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $52,954 Shares 730,000 Est. Cost $91.11 Unrealized -23.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $52,441 Shares 754,000 Est. Cost $73.50 Unrealized -14.5%
FDX FEDEX CORP 0.2%
Value ($000) $50,657 Shares 340,000 Est. Cost $134.84 Unrealized -1.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $50,269 Shares 937,500 Est. Cost $58.35 Unrealized
MYLAN N V 0.2%
Value ($000) $49,920 Shares 923,255 Est. Cost $57.38 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $48,360 Shares 670,000 Est. Cost $63.28 Unrealized +0.8%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $47,993 Shares 376,300 Est. Cost $75.41 Unrealized +8.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $47,672 Shares 1,063,163 Est. Cost $28.30 Unrealized +25.4%
B/E AEROSPACE INC 0.2%
Value ($000) $46,607 Shares 1,100,000 Est. Cost $76.59 Unrealized
PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $45,811 Shares 960,000 Est. Cost $45.78 Unrealized
WESTROCK CO 0.2%
Value ($000) $45,620 Shares 1,000,000 Est. Cost $51.44 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $45,227 Shares 700,000 Est. Cost $61.08 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $44,778 Shares 600,000 Est. Cost $74.63 Unrealized
CYNOSURE INC 0.2%
Value ($000) $44,670 Shares 1,000,000 Est. Cost $27.75 Unrealized
TIME WARNER INC 0.2%
Value ($000) $44,622 Shares 690,000 Est. Cost $70.87 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $44,619 Shares 1,045,671 Est. Cost $27.92 Unrealized +6.0%
VIACOM INC NEW 0.2%
Value ($000) $44,041 Shares 1,070,000 Est. Cost $79.89 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $43,349 Shares 440,000 Est. Cost $92.06 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $43,309 Shares 580,000 Est. Cost $106.68 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $42,640 Shares 1,070,000 Est. Cost $58.15 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $41,916 Shares 476,000 Est. Cost $66.57 Unrealized +12.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $41,447 Shares 740,000 Est. Cost $44.66 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $41,108 Shares 750,000 Est. Cost $34.00 Unrealized +24.4%
ORBITAL ATK INC 0.2%
Value ($000) $41,096 Shares 460,000 Est. Cost $76.63 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $40,732 Shares 680,000 Est. Cost $23.58 Unrealized +4.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $40,579 Shares 700,000 Est. Cost $28.35 Unrealized +13.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $40,284 Shares 2,700,000 Est. Cost $20.00 Unrealized -28.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $40,003 Shares 167,086 Est. Cost $131.00 Unrealized +25.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $39,910 Shares 290,000 Est. Cost $106.40 Unrealized -17.7%
QRVO QORVO INC 0.2%
Value ($000) $39,892 Shares 783,740 Est. Cost $67.47 Unrealized -24.1%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $39,200 Shares 800,000 Est. Cost $30.02 Unrealized +41.3%
LAZARD LTD 0.2%
Value ($000) $38,709 Shares 860,000 Est. Cost $53.81 Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $38,432 Shares 640,000 Est. Cost $60.05 Unrealized
CUBIC CORP 0.2%
Value ($000) $38,273 Shares 810,000 Est. Cost $44.70 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $38,066 Shares 700,000 Est. Cost $53.71 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $38,043 Shares 2,700,000 Est. Cost $8.87 Unrealized -5.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $38,038 Shares 440,000 Est. Cost $50.99 Unrealized +9.0%
RACKSPACE HOSTING INC 0.2%
Value ($000) $37,980 Shares 1,500,000 Est. Cost $33.06 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $37,952 Shares 1,580,000 Est. Cost $19.44 Unrealized -30.8%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $37,651 Shares 1,465,000 Est. Cost $24.58 Unrealized -20.4%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $37,220 Shares 820,000 Est. Cost $65.21 Unrealized -24.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $37,196 Shares 436,800 Est. Cost $76.20 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $36,710 Shares 432,500 Est. Cost $30.83 Unrealized +21.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $36,686 Shares 558,900 Est. Cost $54.18 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $36,336 Shares 499,387 Est. Cost $47.49 Unrealized -0.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $36,094 Shares 2,549,000 Est. Cost $22.69 Unrealized -31.3%
POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $36,072 Shares 2,700,000 Est. Cost $26.58 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $36,066 Shares 474,300 Est. Cost $53.23 Unrealized +16.0%
CHUBB CORP 0.2%
Value ($000) $35,945 Shares 271,000 Est. Cost $92.17 Unrealized
BLACKROCK INC 0.1%
Value ($000) $35,584 Shares 104,500 Est. Cost $320.92 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $35,575 Shares 2,500,000 Est. Cost $14.23 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $35,264 Shares 800,000 Est. Cost $21.15 Unrealized +37.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $35,228 Shares 200,000 Est. Cost $15.69 Unrealized +83.9%
UNP UNION PAC CORP 0.1%
Value ($000) $35,190 Shares 450,000 Est. Cost $78.89 Unrealized -13.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $34,839 Shares 900,000 Est. Cost $26.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $34,760 Shares 400,000 Est. Cost $50.22 Unrealized +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $34,517 Shares 941,026 Est. Cost $33.27 Unrealized -11.0%
DAN DANA HLDG CORP 0.1%
Value ($000) $34,500 Shares 2,500,000 Est. Cost $16.17 Unrealized -20.8%
CUBE CUBESMART 0.1%
Value ($000) $34,386 Shares 1,123,000 Est. Cost $18.59 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $34,340 Shares 250,000 Est. Cost $108.04 Unrealized +6.1%
VMWARE INC 0.1%
Value ($000) $33,942 Shares 600,000 Est. Cost $56.57 Unrealized
EWP ISHARES 0.1%
Value ($000) $33,924 Shares 1,200,000 Est. Cost $30.36 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $33,907 Shares 850,000 Est. Cost $42.78 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $33,383 Shares 270,000 Est. Cost $109.76 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $33,138 Shares 900,000 Est. Cost $26.49 Unrealized -9.3%
BIDU BAIDU INC 0.1%
Value ($000) $33,090 Shares 175,047 Est. Cost $174.63 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $32,830 Shares 181,139 Est. Cost $71.73 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $32,616 Shares 1,800,000 Est. Cost $27.43 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $32,246 Shares 1,150,000 Est. Cost $7.39 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $31,760 Shares 800,000 Est. Cost $45.92 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $31,680 Shares 3,300,000 Est. Cost $6.68 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $30,841 Shares 3,124,725 Est. Cost $9.84 Unrealized
T AT&T INC 0.1%
Value ($000) $30,814 Shares 895,500 Est. Cost $11.84 Unrealized +5.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $30,736 Shares 666,000 Est. Cost $52.31 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $30,137 Shares 1,107,575 Est. Cost $24.50 Unrealized
E M C CORP MASS 0.1%
Value ($000) $30,046 Shares 1,170,000 Est. Cost $26.97 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $29,726 Shares 2,225,000 Est. Cost $14.16 Unrealized -11.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $29,592 Shares 1,200,000 Est. Cost $28.74 Unrealized -44.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $29,393 Shares 182,000 Est. Cost $91.81 Unrealized +44.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $29,374 Shares 200,000 Est. Cost $171.11 Unrealized -9.3%
DREW INDS INC 0.1%
Value ($000) $29,227 Shares 480,000 Est. Cost $49.49 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $29,057 Shares 677,000 Est. Cost $29.08 Unrealized +8.0%
GENESEE & WYO INC 0.1%
Value ($000) $28,993 Shares 540,000 Est. Cost $96.53 Unrealized
BA BOEING CO 0.1%
Value ($000) $28,918 Shares 200,000 Est. Cost $120.19 Unrealized +7.2%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $28,750 Shares 1,140,000 Est. Cost $31.17 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,481 Shares 610,000 Est. Cost $51.20 Unrealized -25.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $28,364 Shares 400,000 Est. Cost $24.39 Unrealized +26.7%
SSYS STRATASYS LTD 0.1%
Value ($000) $28,176 Shares 1,200,000 Est. Cost $38.80 Unrealized -32.2%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $28,116 Shares 665,000 Est. Cost $44.04 Unrealized
KR KROGER CO 0.1%
Value ($000) $27,984 Shares 669,000 Est. Cost $24.43 Unrealized +29.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $27,894 Shares 530,000 Est. Cost $68.84 Unrealized -10.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $27,804 Shares 300,000 Est. Cost $71.40 Unrealized 0.0%
TASER INTL INC 0.1%
Value ($000) $27,664 Shares 1,600,000 Est. Cost $22.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $27,435 Shares 149,000 Est. Cost $108.19 Unrealized +17.6%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $27,394 Shares 270,000 Est. Cost $128.04 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $27,308 Shares 334,700 Est. Cost $40.46 Unrealized +15.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $27,110 Shares 640,000 Est. Cost $27.13 Unrealized -4.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $27,082 Shares 2,300,938 Est. Cost $17.83 Unrealized -43.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $27,030 Shares 292,683 Est. Cost $91.18 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $27,008 Shares 710,000 Est. Cost $10.13 Unrealized -1.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $26,948 Shares 305,500 Est. Cost $34.86 Unrealized +61.4%
CHINA MOBILE LIMITED 0.1%
Value ($000) $26,872 Shares 477,054 Est. Cost $46.17 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $26,835 Shares 280,000 Est. Cost $76.78 Unrealized +23.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $26,527 Shares 650,000 Est. Cost $43.24 Unrealized -18.3%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $26,406 Shares 620,000 Est. Cost $42.59 Unrealized
APACHE CORP 0.1%
Value ($000) $26,238 Shares 590,000 Est. Cost $63.98 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $26,233 Shares 565,000 Est. Cost $33.86 Unrealized -10.1%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $26,152 Shares 5,600,000 Est. Cost $4.83 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $26,030 Shares 385,000 Est. Cost $65.10 Unrealized -17.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $25,992 Shares 421,948 Est. Cost $48.26 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $25,768 Shares 354,880 Est. Cost $41.64 Unrealized +32.7%
ORCL ORACLE CORP 0.1%
Value ($000) $25,571 Shares 700,000 Est. Cost $36.44 Unrealized -10.0%
PRI PRIMERICA INC 0.1%
Value ($000) $25,504 Shares 540,000 Est. Cost $46.07 Unrealized +6.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24,987 Shares 350,000 Est. Cost $44.49 Unrealized +4.2%
SATS ECHOSTAR CORP 0.1%
Value ($000) $24,835 Shares 635,000 Est. Cost $39.46 Unrealized -15.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24,698 Shares 599,167 Est. Cost $26.07 Unrealized +24.6%
AON PLC 0.1%
Value ($000) $24,436 Shares 265,000 Est. Cost $90.09 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $24,287 Shares 1,350,000 Est. Cost $16.22 Unrealized -11.2%
RENTRAK CORP 0.1%
Value ($000) $24,240 Shares 510,000 Est. Cost $54.90 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $24,025 Shares 541,100 Est. Cost $40.14 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $24,004 Shares 4,256,050 Est. Cost $5.95 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $23,850 Shares 600,000 Est. Cost $65.21 Unrealized
EWH ISHARES 0.1%
Value ($000) $23,784 Shares 1,200,000 Est. Cost $22.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $23,614 Shares 338,556 Est. Cost $18.11 Unrealized +29.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $23,610 Shares 600,000 Est. Cost $51.50 Unrealized -24.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $23,551 Shares 515,000 Est. Cost $45.63 Unrealized -0.9%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $23,520 Shares 1,500,000 Est. Cost $21.08 Unrealized -12.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $22,882 Shares 420,000 Est. Cost $45.03 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $22,858 Shares 480,000 Est. Cost $36.60 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $22,777 Shares 1,220,000 Est. Cost $17.73 Unrealized -13.0%
LAM RESEARCH CORP 0.1%
Value ($000) $22,635 Shares 285,000 Est. Cost $69.02 Unrealized
PRAXAIR INC 0.1%
Value ($000) $22,528 Shares 220,000 Est. Cost $128.08 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $22,478 Shares 450,000 Est. Cost $49.46 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $22,380 Shares 6,000,000 Est. Cost $5.45 Unrealized -15.0%
SO SOUTHERN CO 0.1%
Value ($000) $22,225 Shares 475,000 Est. Cost $26.97 Unrealized +9.8%
TAL INTL GROUP INC 0.1%
Value ($000) $21,942 Shares 1,380,000 Est. Cost $40.52 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $21,855 Shares 440,000 Est. Cost $56.31 Unrealized -3.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $21,781 Shares 1,150,000 Est. Cost $22.15 Unrealized -4.9%
CALGON CARBON CORP 0.1%
Value ($000) $21,735 Shares 1,260,000 Est. Cost $20.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $21,432 Shares 263,718 Est. Cost $82.65 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21,303 Shares 310,000 Est. Cost $68.21 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $21,278 Shares 923,500 Est. Cost $26.25 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $21,020 Shares 400,000 Est. Cost $31.56 Unrealized +18.1%
MTZ MASTEC INC 0.1%
Value ($000) $20,856 Shares 1,200,000 Est. Cost $32.42 Unrealized -45.2%
IBN ICICI BK LTD 0.1%
Value ($000) $20,845 Shares 2,662,307 Est. Cost $17.48 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $20,603 Shares 465,500 Est. Cost $41.07 Unrealized +26.6%
HUN HUNTSMAN CORP 0.1%
Value ($000) $20,466 Shares 1,800,000 Est. Cost $21.86 Unrealized -45.8%
DIAMOND FOODS INC 0.1%
Value ($000) $20,432 Shares 530,000 Est. Cost $29.80 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $20,400 Shares 771,000 Est. Cost $13.99 Unrealized +13.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $20,276 Shares 400,000 Est. Cost $38.79 Unrealized +12.6%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,202 Shares 944,000 Est. Cost $25.52 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $20,134 Shares 525,000 Est. Cost $34.80 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $19,392 Shares 200,000 Est. Cost $117.19 Unrealized -7.8%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $19,277 Shares 285,000 Est. Cost $42.94 Unrealized +3.9%
HOWARD HUGHES CORP 0.1%
Value ($000) $19,090 Shares 168,704 Est. Cost $149.44 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $18,952 Shares 340,000 Est. Cost $56.36 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,908 Shares 341,000 Est. Cost $40.50 Unrealized +14.6%
TREEHOUSE FOODS INC 0.1%
Value ($000) $18,830 Shares 240,000 Est. Cost $80.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,791 Shares 95 Est. Cost $189817.56 Unrealized +6.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $18,747 Shares 210,000 Est. Cost $49.64 Unrealized +28.2%
BANKRATE INC DEL 0.1%
Value ($000) $18,620 Shares 1,400,000 Est. Cost $16.63 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $18,581 Shares 280,000 Est. Cost $47.89 Unrealized +8.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $18,580 Shares 400,000 Est. Cost $43.39 Unrealized +6.5%
DHR DANAHER CORP DEL 0.1%
Value ($000) $18,576 Shares 200,000 Est. Cost $38.22 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,262 Shares 316,720 Est. Cost $35.77 Unrealized +13.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $18,125 Shares 175,000 Est. Cost $66.05 Unrealized +12.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $18,106 Shares 460,000 Est. Cost $67.33 Unrealized -30.5%
WELL WELLTOWER INC 0.1%
Value ($000) $18,062 Shares 265,500 Est. Cost $44.70 Unrealized -0.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $17,992 Shares 159,250 Est. Cost $109.50 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $17,971 Shares 599,432 Est. Cost $20.27 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,673 Shares 156,595 Est. Cost $70.51 Unrealized +26.1%
PSX PHILLIPS 66 0.1%
Value ($000) $17,587 Shares 215,000 Est. Cost $54.20 Unrealized +9.0%
SPRINT CORP 0.1%
Value ($000) $17,376 Shares 4,800,000 Est. Cost $3.62 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $17,121 Shares 3,073,692 Est. Cost $11.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $17,112 Shares 165,000 Est. Cost $49.82 Unrealized +46.0%
EOG EOG RES INC 0.1%
Value ($000) $16,990 Shares 240,000 Est. Cost $73.88 Unrealized -19.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $16,810 Shares 510,000 Est. Cost $0.46 Unrealized +60.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $16,617 Shares 235,000 Est. Cost $35.48 Unrealized +28.2%
VTR VENTAS INC 0.1%
Value ($000) $16,613 Shares 294,400 Est. Cost $44.99 Unrealized -22.4%
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $16,367 Shares 961,032 Est. Cost $17.03 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $16,295 Shares 89,000 Est. Cost $123.83 Unrealized +18.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $16,278 Shares 590,000 Est. Cost $31.76 Unrealized -17.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $16,246 Shares 393,000 Est. Cost $38.24 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $16,209 Shares 261,054 Est. Cost $48.28 Unrealized +3.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $16,086 Shares 1,400,000 Est. Cost $18.64 Unrealized -26.5%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $15,960 Shares 2,070,000 Est. Cost $3.30 Unrealized +50.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $15,881 Shares 375,000 Est. Cost $41.21 Unrealized +0.4%
AKR ACADIA RLTY TR 0.1%
Value ($000) $15,771 Shares 475,746 Est. Cost $29.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $15,580 Shares 1,025,000 Est. Cost $6.50 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $15,546 Shares 320,000 Est. Cost $98.76 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $15,477 Shares 470,000 Est. Cost $22.85 Unrealized +22.1%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $15,330 Shares 840,000 Est. Cost $36.67 Unrealized -46.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,313 Shares 99,374 Est. Cost $97.86 Unrealized +26.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $15,293 Shares 80,750 Est. Cost $140.00 Unrealized +37.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $15,002 Shares 535,434 Est. Cost $37.41 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $14,859 Shares 255,000 Est. Cost $34.90 Unrealized +13.6%
PPG PPG INDS INC 0.1%
Value ($000) $14,823 Shares 150,000 Est. Cost $85.72 Unrealized -1.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $14,660 Shares 315,000 Est. Cost $18.65 Unrealized +3.2%
BAP CREDICORP LTD 0.1%
Value ($000) $14,461 Shares 148,597 Est. Cost $96.24 Unrealized -12.9%
GRAMERCY PPTY TR 0.1%
Value ($000) $14,356 Shares 1,859,518 Est. Cost $7.72 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $14,283 Shares 160,000 Est. Cost $73.07 Unrealized -3.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,262 Shares 199,500 Est. Cost $53.20 Unrealized -4.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,175 Shares 700,000 Est. Cost $32.42 Unrealized -34.9%
EPHE ISHARES TR 0.1%
Value ($000) $14,171 Shares 420,000 Est. Cost $39.10 Unrealized
EROS INTL PLC 0.1%
Value ($000) $14,166 Shares 1,548,210 Est. Cost $13.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14,161 Shares 75,000 Est. Cost $151.89 Unrealized +2.5%
TRAVELCENTERS AMER LLC 0.1%
Value ($000) $14,100 Shares 1,500,000 Est. Cost $9.02 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $14,070 Shares 695,500 Est. Cost $28.38 Unrealized
TWITTER INC 0.1%
Value ($000) $13,884 Shares 600,000 Est. Cost $23.14 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $13,868 Shares 280,000 Est. Cost $37.90 Unrealized -18.4%
JD JD COM INC 0.1%
Value ($000) $13,788 Shares 427,348 Est. Cost $28.16 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $13,706 Shares 410,000 Est. Cost $24.95 Unrealized +17.5%
SYY SYSCO CORP 0.1%
Value ($000) $13,653 Shares 333,000 Est. Cost $26.91 Unrealized +17.0%
CME CME GROUP INC 0.1%
Value ($000) $13,590 Shares 150,000 Est. Cost $53.77 Unrealized +17.1%
LINKEDIN CORP 0.1%
Value ($000) $13,505 Shares 60,000 Est. Cost $225.08 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $13,468 Shares 485,000 Est. Cost $16.87 Unrealized -16.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $13,328 Shares 147,500 Est. Cost $55.83 Unrealized +13.0%
HPQ HP INC 0.1%
Value ($000) $13,320 Shares 1,125,000 Est. Cost $9.12 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $13,298 Shares 250,000 Est. Cost $39.84 Unrealized +23.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $13,297 Shares 515,000 Est. Cost $24.28 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $13,014 Shares 120,000 Est. Cost $51.07 Unrealized +118.4%
ABEV AMBEV SA 0.1%
Value ($000) $12,957 Shares 2,905,033 Est. Cost $7.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,902 Shares 620,000 Est. Cost $15.99 Unrealized +35.7%
VERIFONE SYS INC 0.1%
Value ($000) $12,889 Shares 460,000 Est. Cost $36.75 Unrealized
FIREEYE INC 0.1%
Value ($000) $12,859 Shares 620,000 Est. Cost $40.09 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $12,714 Shares 140,000 Est. Cost $51.55 Unrealized +18.9%
RITE AID CORP 0.1%
Value ($000) $12,544 Shares 1,600,000 Est. Cost $7.84 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $12,402 Shares 300,000 Est. Cost $37.75 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.1%
Value ($000) $12,269 Shares 287,000 Est. Cost $61.11 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $12,244 Shares 684,000 Est. Cost $16.04 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,182 Shares 235,000 Est. Cost $33.88 Unrealized +12.4%
BAXALTA INC 0.1%
Value ($000) $12,138 Shares 311,000 Est. Cost $31.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,057 Shares 85,000 Est. Cost $113.45 Unrealized +14.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $11,914 Shares 375,000 Est. Cost $20.82 Unrealized +25.8%
JOHNSON CTLS INC 0.0%
Value ($000) $11,847 Shares 300,000 Est. Cost $49.93 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $11,814 Shares 200,000 Est. Cost $22.27 Unrealized -10.5%
HANESBRANDS INC 0.0%
Value ($000) $11,772 Shares 400,000 Est. Cost $49.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,709 Shares 635,000 Est. Cost $13.00 Unrealized +37.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,584 Shares 335,000 Est. Cost $28.88 Unrealized +22.0%
ADSK AUTODESK INC 0.0%
Value ($000) $11,577 Shares 190,000 Est. Cost $50.39 Unrealized +15.3%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $11,536 Shares 107,500 Est. Cost $94.48 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,534 Shares 160,000 Est. Cost $45.46 Unrealized +20.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $11,529 Shares 146,026 Est. Cost $94.13 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $11,439 Shares 406,500 Est. Cost $27.57 Unrealized
CERNER CORP 0.0%
Value ($000) $11,432 Shares 190,000 Est. Cost $56.49 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $11,370 Shares 334,500 Est. Cost $30.84 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $11,296 Shares 95,000 Est. Cost $116.62 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $11,281 Shares 120,000 Est. Cost $34.62 Unrealized +3.5%
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $11,261 Shares 442,133 Est. Cost $19.82 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $11,081 Shares 350,000 Est. Cost $22.62 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $11,026 Shares 560,000 Est. Cost $18.57 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $10,977 Shares 1,393,100 Est. Cost $21.10 Unrealized -53.7%
XL GROUP PLC 0.0%
Value ($000) $10,970 Shares 280,000 Est. Cost $32.73 Unrealized
GLW CORNING INC 0.0%
Value ($000) $10,968 Shares 600,000 Est. Cost $15.67 Unrealized -11.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,924 Shares 152,000 Est. Cost $49.73 Unrealized +19.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $10,900 Shares 400,000 Est. Cost $10.59 Unrealized -6.3%
COVANTA HLDG CORP 0.0%
Value ($000) $10,843 Shares 700,000 Est. Cost $17.45 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $10,808 Shares 250,000 Est. Cost $41.30 Unrealized -22.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,793 Shares 43,575 Est. Cost $109.31 Unrealized +43.4%
FMC F M C CORP 0.0%
Value ($000) $10,761 Shares 275,000 Est. Cost $40.09 Unrealized -32.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10,754 Shares 90,000 Est. Cost $82.36 Unrealized +42.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10,728 Shares 250,000 Est. Cost $37.52 Unrealized 0.0%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $10,633 Shares 1,344,200 Est. Cost $7.91 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $10,625 Shares 484,480 Est. Cost $20.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,592 Shares 140,000 Est. Cost $47.90 Unrealized +8.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $10,494 Shares 124,500 Est. Cost $84.40 Unrealized +3.6%
VRSN VERISIGN INC 0.0%
Value ($000) $10,483 Shares 120,000 Est. Cost $49.41 Unrealized +67.3%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $10,472 Shares 1,846,929 Est. Cost $6.05 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $10,461 Shares 14,100 Est. Cost $528.97 Unrealized +44.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,453 Shares 250,000 Est. Cost $36.49 Unrealized -2.2%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $10,435 Shares 500,000 Est. Cost $16.80 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $10,416 Shares 600,000 Est. Cost $19.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $10,374 Shares 350,000 Est. Cost $21.26 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $10,345 Shares 500,000 Est. Cost $19.01 Unrealized +20.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10,344 Shares 190,000 Est. Cost $26.43 Unrealized +58.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $10,331 Shares 725,000 Est. Cost $5.76 Unrealized 0.0%
GSV CAP CORP 0.0%
Value ($000) $10,307 Shares 1,100,000 Est. Cost $9.43 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $10,294 Shares 90,000 Est. Cost $9.74 Unrealized +17.3%
COMSCORE INC 0.0%
Value ($000) $10,288 Shares 250,000 Est. Cost $41.15 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,280 Shares 150,000 Est. Cost $49.84 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,267 Shares 120,000 Est. Cost $28.56 Unrealized +21.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,234 Shares 285,000 Est. Cost $21.34 Unrealized +21.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10,208 Shares 255,000 Est. Cost $35.19 Unrealized
DDR CORP 0.0%
Value ($000) $10,206 Shares 606,000 Est. Cost $17.36 Unrealized
HESS CORP 0.0%
Value ($000) $10,181 Shares 210,000 Est. Cost $86.89 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $10,175 Shares 425,000 Est. Cost $39.07 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $10,156 Shares 81,000 Est. Cost $229.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,155 Shares 1,500,000 Est. Cost $15.51 Unrealized -44.3%
ETN EATON CORP PLC 0.0%
Value ($000) $10,148 Shares 195,000 Est. Cost $55.30 Unrealized -22.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $10,140 Shares 200,000 Est. Cost $48.36 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,127 Shares 150,000 Est. Cost $54.65 Unrealized -7.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,114 Shares 145,000 Est. Cost $58.92 Unrealized -4.8%
TYCO INTL PLC 0.0%
Value ($000) $10,095 Shares 316,550 Est. Cost $43.86 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $10,080 Shares 2,800,000 Est. Cost $9.18 Unrealized -47.8%
SKECHERS U S A INC 0.0%
Value ($000) $10,075 Shares 333,500 Est. Cost $34.83 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $10,074 Shares 460,000 Est. Cost $23.38 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $9,796 Shares 581,000 Est. Cost $15.59 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $9,777 Shares 300,000 Est. Cost $26.81 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $9,770 Shares 165,000 Est. Cost $35.87 Unrealized +13.5%
ELV ANTHEM INC 0.0%
Value ($000) $9,761 Shares 70,000 Est. Cost $105.54 Unrealized +13.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $9,712 Shares 290,000 Est. Cost $66.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,610 Shares 125,000 Est. Cost $58.56 Unrealized +24.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,554 Shares 142,500 Est. Cost $66.25 Unrealized -0.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $9,540 Shares 300,000 Est. Cost $17.77 Unrealized +31.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $9,497 Shares 65,000 Est. Cost $123.31 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9,437 Shares 459,000 Est. Cost $23.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,344 Shares 121,000 Est. Cost $52.57 Unrealized +33.0%
RAYTHEON CO 0.0%
Value ($000) $9,340 Shares 75,000 Est. Cost $93.25 Unrealized
CYRUSONE INC 0.0%
Value ($000) $9,175 Shares 245,000 Est. Cost $29.52 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,163 Shares 220,000 Est. Cost $47.78 Unrealized -9.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,122 Shares 200,000 Est. Cost $38.15 Unrealized +26.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,117 Shares 19,000 Est. Cost $12.23 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $9,112 Shares 3,400,000 Est. Cost $2.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $9,092 Shares 235,000 Est. Cost $25.77 Unrealized +9.4%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $9,075 Shares 435,000 Est. Cost $23.79 Unrealized
NIC INC 0.0%
Value ($000) $9,053 Shares 460,000 Est. Cost $15.85 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $9,030 Shares 450,600 Est. Cost $21.96 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,918 Shares 59,250 Est. Cost $110.25 Unrealized +37.9%
CMI CUMMINS INC 0.0%
Value ($000) $8,801 Shares 100,000 Est. Cost $75.80 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $8,771 Shares 85,500 Est. Cost $88.67 Unrealized +1.5%
SPDR SERIES TRUST 0.0%
Value ($000) $8,764 Shares 290,000 Est. Cost $68.83 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $8,700 Shares 55,000 Est. Cost $45.75 Unrealized +30.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $8,688 Shares 725,838 Est. Cost $18.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,561 Shares 108,400 Est. Cost $18.62 Unrealized +39.5%
R RYDER SYS INC 0.0%
Value ($000) $8,525 Shares 150,000 Est. Cost $84.32 Unrealized -21.6%
BB&T CORP 0.0%
Value ($000) $8,507 Shares 225,000 Est. Cost $37.79 Unrealized
STERICYCLE INC 0.0%
Value ($000) $8,442 Shares 70,000 Est. Cost $120.60 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $8,427 Shares 116,000 Est. Cost $75.72 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8,423 Shares 95,000 Est. Cost $59.67 Unrealized +46.7%
TXT TEXTRON INC 0.0%
Value ($000) $8,402 Shares 200,000 Est. Cost $40.74 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $8,400 Shares 400,000 Est. Cost $22.90 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $8,379 Shares 41,500 Est. Cost $227.88 Unrealized -3.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $8,375 Shares 483,000 Est. Cost $17.97 Unrealized
ANSYS INC 0.0%
Value ($000) $8,325 Shares 90,000 Est. Cost $75.82 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,297 Shares 176,000 Est. Cost $44.79 Unrealized +12.6%
RED HAT INC 0.0%
Value ($000) $8,281 Shares 100,000 Est. Cost $55.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $8,255 Shares 113,000 Est. Cost $44.64 Unrealized -3.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,171 Shares 160,000 Est. Cost $36.21 Unrealized -0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,168 Shares 250,000 Est. Cost $26.11 Unrealized +25.6%
IT GARTNER INC 0.0%
Value ($000) $8,163 Shares 90,000 Est. Cost $69.70 Unrealized +27.1%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $8,120 Shares 35,000 Est. Cost $251.24 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $8,073 Shares 251,500 Est. Cost $34.30 Unrealized -6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,057 Shares 99,000 Est. Cost $82.92 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $8,019 Shares 100,000 Est. Cost $43.85 Unrealized +11.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $7,987 Shares 390,000 Est. Cost $24.27 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $7,975 Shares 250,000 Est. Cost $17.65 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7,962 Shares 64,556 Est. Cost $71.42 Unrealized +23.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,863 Shares 62,000 Est. Cost $64.50 Unrealized +44.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,859 Shares 206,000 Est. Cost $32.70 Unrealized -5.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,829 Shares 230,000 Est. Cost $46.37 Unrealized -33.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,820 Shares 152,400 Est. Cost $33.96 Unrealized +8.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,783 Shares 123,000 Est. Cost $64.36 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7,701 Shares 611,644 Est. Cost $31.90 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7,699 Shares 547,600 Est. Cost $18.87 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,590 Shares 275,000 Est. Cost $22.95 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $7,567 Shares 170,000 Est. Cost $42.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,550 Shares 60,000 Est. Cost $70.12 Unrealized +72.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,520 Shares 235,000 Est. Cost $46.73 Unrealized -39.3%
INFY INFOSYS LTD 0.0%
Value ($000) $7,508 Shares 448,252 Est. Cost $23.52 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,475 Shares 172,000 Est. Cost $27.56 Unrealized +33.8%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $7,448 Shares 475,000 Est. Cost $15.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7,420 Shares 114,000 Est. Cost $50.72 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $7,390 Shares 170,000 Est. Cost $54.84 Unrealized -20.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,298 Shares 230,000 Est. Cost $20.72 Unrealized -0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,296 Shares 121,500 Est. Cost $57.96 Unrealized -24.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $7,252 Shares 39,200 Est. Cost $90.53 Unrealized +90.8%
INVENTURE FOODS INC 0.0%
Value ($000) $7,242 Shares 1,020,000 Est. Cost $7.10 Unrealized
XO GROUP INC 0.0%
Value ($000) $7,227 Shares 450,000 Est. Cost $12.22 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $7,177 Shares 456,553 Est. Cost $21.53 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $7,175 Shares 193,750 Est. Cost $13.72 Unrealized +3.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7,130 Shares 268,743 Est. Cost $33.27 Unrealized -22.4%
ABM ABM INDS INC 0.0%
Value ($000) $7,118 Shares 250,000 Est. Cost $26.21 Unrealized -10.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,100 Shares 62,094 Est. Cost $127.73 Unrealized -14.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7,070 Shares 517,500 Est. Cost $14.29 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $7,062 Shares 167,500 Est. Cost $16.30 Unrealized +37.7%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $7,058 Shares 96,164 Est. Cost $62.10 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,035 Shares 430,000 Est. Cost $14.20 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $6,998 Shares 115,000 Est. Cost $47.35 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $6,983 Shares 425,000 Est. Cost $6.68 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $6,925 Shares 80,000 Est. Cost $10.68 Unrealized +54.7%
FS INVT CORP 0.0%
Value ($000) $6,922 Shares 770,000 Est. Cost $8.99 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $6,911 Shares 125,000 Est. Cost $51.67 Unrealized
L BRANDS INC 0.0%
Value ($000) $6,851 Shares 71,500 Est. Cost $61.55 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,836 Shares 100,000 Est. Cost $23.44 Unrealized -3.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,806 Shares 433,000 Est. Cost $30.77 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $6,796 Shares 100,000 Est. Cost $54.58 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $6,795 Shares 375,000 Est. Cost $14.71 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6,750 Shares 600,000 Est. Cost $20.18 Unrealized -33.4%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $6,718 Shares 760,000 Est. Cost $17.92 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $6,697 Shares 1,075,000 Est. Cost $6.23 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $6,685 Shares 203,000 Est. Cost $77.46 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,641 Shares 213,000 Est. Cost $28.80 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $6,605 Shares 350,000 Est. Cost $22.84 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $6,570 Shares 360,000 Est. Cost $60.79 Unrealized -64.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,528 Shares 303,750 Est. Cost $13.40 Unrealized +22.4%
EQT EQT CORP 0.0%
Value ($000) $6,516 Shares 125,000 Est. Cost $47.16 Unrealized -34.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $6,430 Shares 75,000 Est. Cost $76.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,427 Shares 100,000 Est. Cost $36.43 Unrealized +22.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,328 Shares 147,500 Est. Cost $43.95 Unrealized +5.4%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $6,320 Shares 100,000 Est. Cost $65.02 Unrealized
GREATBATCH INC 0.0%
Value ($000) $6,300 Shares 120,000 Est. Cost $49.06 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $6,237 Shares 215,000 Est. Cost $50.58 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,193 Shares 100,000 Est. Cost $53.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,156 Shares 72,000 Est. Cost $11.10 Unrealized +37.0%
CITRIX SYS INC 0.0%
Value ($000) $6,052 Shares 80,000 Est. Cost $62.55 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $6,048 Shares 200,000 Est. Cost $30.24 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,999 Shares 48,500 Est. Cost $103.29 Unrealized +7.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $5,925 Shares 356,310 Est. Cost $6.62 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $5,917 Shares 175,000 Est. Cost $26.64 Unrealized +34.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5,906 Shares 139,500 Est. Cost $46.00 Unrealized +2.3%
FELCOR LODGING TR INC 0.0%
Value ($000) $5,870 Shares 804,000 Est. Cost $10.33 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,788 Shares 104,000 Est. Cost $83.70 Unrealized
KLX INC 0.0%
Value ($000) $5,773 Shares 187,500 Est. Cost $41.25 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $5,765 Shares 226,000 Est. Cost $24.95 Unrealized
ZAIS FINL CORP 0.0%
Value ($000) $5,730 Shares 380,000 Est. Cost $16.62 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5,720 Shares 75,000 Est. Cost $65.04 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5,710 Shares 310,000 Est. Cost $21.06 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $5,684 Shares 122,316 Est. Cost $29.12 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $5,621 Shares 231,000 Est. Cost $17.13 Unrealized +70.2%
ISHARES INC 0.0%
Value ($000) $5,600 Shares 503,187 Est. Cost $11.21 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $5,554 Shares 69,900 Est. Cost $94.22 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,548 Shares 55,500 Est. Cost $103.69 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,526 Shares 180,000 Est. Cost $37.86 Unrealized -9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,508 Shares 300,000 Est. Cost $16.16 Unrealized -21.6%
AEE AMEREN CORP 0.0%
Value ($000) $5,490 Shares 127,000 Est. Cost $27.75 Unrealized +15.7%
MARKET VECTORS ETF TR 0.0%
Value ($000) $5,488 Shares 400,000 Est. Cost $26.45 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $5,446 Shares 200,000 Est. Cost $29.27 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $5,382 Shares 900,000 Est. Cost $12.85 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $5,360 Shares 160,000 Est. Cost $39.28 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $5,339 Shares 315,000 Est. Cost $27.83 Unrealized
SANDISK CORP 0.0%
Value ($000) $5,319 Shares 70,000 Est. Cost $90.99 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,319 Shares 110,220 Est. Cost $88.00 Unrealized -55.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5,244 Shares 125,000 Est. Cost $51.41 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $5,170 Shares 356,502 Est. Cost $16.39 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5,166 Shares 280,000 Est. Cost $23.80 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,147 Shares 45,000 Est. Cost $97.77 Unrealized +7.6%
TELEFONICA BRASIL SA 0.0%
Value ($000) $5,123 Shares 567,300 Est. Cost $11.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,106 Shares 140,000 Est. Cost $26.10 Unrealized +29.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,102 Shares 85,000 Est. Cost $55.65 Unrealized +2.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,074 Shares 40,000 Est. Cost $91.44 Unrealized +10.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,067 Shares 76,000 Est. Cost $44.16 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,042 Shares 285,000 Est. Cost $25.93 Unrealized -43.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,034 Shares 94,000 Est. Cost $101.12 Unrealized -45.3%
WEYERHAEUSER CO 0.0%
Value ($000) $5,028 Shares 100,000 Est. Cost $56.75 Unrealized
AES AES CORP 0.0%
Value ($000) $5,024 Shares 525,000 Est. Cost $9.49 Unrealized -27.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,909 Shares 130,000 Est. Cost $46.40 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $4,909 Shares 640,000 Est. Cost $7.67 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4,870 Shares 310,000 Est. Cost $17.51 Unrealized
U S G CORP 0.0%
Value ($000) $4,858 Shares 200,000 Est. Cost $29.39 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4,824 Shares 900,000 Est. Cost $4.76 Unrealized -3.3%
BBY BEST BUY INC 0.0%
Value ($000) $4,802 Shares 157,700 Est. Cost $20.61 Unrealized +11.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,764 Shares 183,750 Est. Cost $27.62 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,719 Shares 410,000 Est. Cost $12.10 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,689 Shares 121,200 Est. Cost $23.37 Unrealized +66.5%
M MACYS INC 0.0%
Value ($000) $4,635 Shares 132,500 Est. Cost $58.20 Unrealized -25.5%
CAPSTEAD MTG CORP 0.0%
Value ($000) $4,632 Shares 530,000 Est. Cost $9.53 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,564 Shares 9,550 Est. Cost $438.12 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,554 Shares 464,250 Est. Cost $14.11 Unrealized
COTY COTY INC 0.0%
Value ($000) $4,537 Shares 177,000 Est. Cost $13.82 Unrealized +75.0%
SCANA CORP NEW 0.0%
Value ($000) $4,537 Shares 75,000 Est. Cost $53.81 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $4,501 Shares 59,000 Est. Cost $100.26 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $4,498 Shares 110,000 Est. Cost $24.76 Unrealized +40.6%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4,477 Shares 353,336 Est. Cost $14.22 Unrealized -5.9%
SAIA SAIA INC 0.0%
Value ($000) $4,450 Shares 200,000 Est. Cost $42.43 Unrealized -39.1%
KFRC KFORCE INC 0.0%
Value ($000) $4,424 Shares 175,000 Est. Cost $21.75 Unrealized +21.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4,393 Shares 135,000 Est. Cost $34.75 Unrealized
ISHARES 0.0%
Value ($000) $4,369 Shares 425,000 Est. Cost $12.57 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $4,354 Shares 362,500 Est. Cost $13.27 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $4,349 Shares 244,750 Est. Cost $38.14 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,344 Shares 120,000 Est. Cost $35.85 Unrealized -1.8%
RRC RANGE RES CORP 0.0%
Value ($000) $4,307 Shares 175,000 Est. Cost $67.86 Unrealized -56.3%
EXA CORP 0.0%
Value ($000) $4,296 Shares 370,000 Est. Cost $11.28 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4,286 Shares 80,000 Est. Cost $43.14 Unrealized +14.5%
AXIALL CORP 0.0%
Value ($000) $4,235 Shares 275,000 Est. Cost $35.36 Unrealized
GERN GERON CORP 0.0%
Value ($000) $4,211 Shares 870,000 Est. Cost $3.24 Unrealized +24.1%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $4,186 Shares 320,000 Est. Cost $9.56 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $4,182 Shares 45,000 Est. Cost $71.15 Unrealized +19.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,156 Shares 100,000 Est. Cost $26.68 Unrealized +22.0%
VALSPAR CORP 0.0%
Value ($000) $4,148 Shares 50,000 Est. Cost $85.25 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,102 Shares 135,750 Est. Cost $19.49 Unrealized -1.6%
ENSCO PLC 0.0%
Value ($000) $4,078 Shares 265,000 Est. Cost $50.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,059 Shares 65,000 Est. Cost $19.98 Unrealized +9.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,041 Shares 180,000 Est. Cost $40.74 Unrealized -54.9%
SCIQUEST INC NEW 0.0%
Value ($000) $4,021 Shares 310,000 Est. Cost $17.69 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $4,011 Shares 300,000 Est. Cost $13.37 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,006 Shares 62,100 Est. Cost $64.10 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,992 Shares 72,905 Est. Cost $9.99 Unrealized +29.9%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $3,987 Shares 92,000 Est. Cost $39.46 Unrealized -10.8%
THO THOR INDS INC 0.0%
Value ($000) $3,931 Shares 70,000 Est. Cost $47.71 Unrealized -4.7%
PARKWAY PPTYS INC 0.0%
Value ($000) $3,908 Shares 250,000 Est. Cost $19.87 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $3,907 Shares 120,000 Est. Cost $44.20 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $3,901 Shares 213,500 Est. Cost $20.17 Unrealized
ADTRAN INC 0.0%
Value ($000) $3,875 Shares 225,000 Est. Cost $20.19 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,857 Shares 513,600 Est. Cost $8.73 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,850 Shares 90,000 Est. Cost $33.71 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,840 Shares 122,400 Est. Cost $24.12 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,808 Shares 100,000 Est. Cost $46.99 Unrealized
BARD C R INC 0.0%
Value ($000) $3,789 Shares 20,000 Est. Cost $143.00 Unrealized
CRI CARTER INC 0.0%
Value ($000) $3,784 Shares 42,500 Est. Cost $55.25 Unrealized +23.8%
SNYDERS-LANCE INC 0.0%
Value ($000) $3,773 Shares 110,000 Est. Cost $26.46 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $3,762 Shares 501,619 Est. Cost $8.59 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,754 Shares 125,000 Est. Cost $28.27 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,734 Shares 50,000 Est. Cost $63.97 Unrealized +20.0%
IXIA 0.0%
Value ($000) $3,729 Shares 300,000 Est. Cost $11.43 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,725 Shares 65,000 Est. Cost $53.54 Unrealized +7.9%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $3,718 Shares 160,000 Est. Cost $21.90 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,708 Shares 105,000 Est. Cost $41.68 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $3,702 Shares 58,000 Est. Cost $65.84 Unrealized +4.7%
CUI GLOBAL INC 0.0%
Value ($000) $3,696 Shares 525,000 Est. Cost $8.40 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,690 Shares 75,000 Est. Cost $20.50 Unrealized +9.6%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $3,628 Shares 250,000 Est. Cost $20.79 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3,607 Shares 50,000 Est. Cost $37.97 Unrealized +57.7%
GTLS CHART INDS INC 0.0%
Value ($000) $3,592 Shares 200,000 Est. Cost $75.03 Unrealized -73.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,572 Shares 45,000 Est. Cost $46.12 Unrealized +51.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,541 Shares 125,000 Est. Cost $32.07 Unrealized -4.2%
FLIR SYS INC 0.0%
Value ($000) $3,509 Shares 125,000 Est. Cost $30.52 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $3,426 Shares 190,000 Est. Cost $18.03 Unrealized
QUESTAR CORP 0.0%
Value ($000) $3,409 Shares 175,000 Est. Cost $24.80 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,407 Shares 90,000 Est. Cost $39.51 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,392 Shares 425,000 Est. Cost $26.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,375 Shares 13,000 Est. Cost $82.00 Unrealized -4.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $3,371 Shares 140,000 Est. Cost $25.67 Unrealized -4.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3,362 Shares 62,500 Est. Cost $23.36 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,346 Shares 147,000 Est. Cost $24.96 Unrealized -6.5%
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $3,314 Shares 235,000 Est. Cost $14.10 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $3,298 Shares 342,500 Est. Cost $17.55 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3,298 Shares 120,000 Est. Cost $22.20 Unrealized +10.7%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,268 Shares 100,000 Est. Cost $61.38 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,247 Shares 90,000 Est. Cost $20.97 Unrealized +25.9%
EDUCATION RLTY TR INC 0.0%
Value ($000) $3,220 Shares 85,000 Est. Cost $33.53 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,211 Shares 180,000 Est. Cost $12.97 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,195 Shares 20,000 Est. Cost $187.17 Unrealized -11.1%
VEREIT INC 0.0%
Value ($000) $3,146 Shares 397,250 Est. Cost $7.72 Unrealized
LEGG MASON INC 0.0%
Value ($000) $3,138 Shares 80,000 Est. Cost $51.31 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,122 Shares 160,000 Est. Cost $10.06 Unrealized +38.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,119 Shares 180,000 Est. Cost $8.48 Unrealized +87.9%
WCI CMNTYS INC 0.0%
Value ($000) $3,119 Shares 140,000 Est. Cost $21.13 Unrealized
TIVO INC 0.0%
Value ($000) $3,107 Shares 360,000 Est. Cost $12.91 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3,104 Shares 71,738 Est. Cost $42.31 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,060 Shares 930,057 Est. Cost $13.34 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $3,060 Shares 290,000 Est. Cost $31.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,043 Shares 58,000 Est. Cost $51.30 Unrealized -1.8%
HARRIS CORP DEL 0.0%
Value ($000) $3,042 Shares 35,000 Est. Cost $75.75 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,018 Shares 35,272 Est. Cost $77.94 Unrealized +16.2%
CSRA INC 0.0%
Value ($000) $3,000 Shares 100,000 Est. Cost $30.00 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $2,999 Shares 78,000 Est. Cost $43.69 Unrealized -5.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,998 Shares 111,000 Est. Cost $18.40 Unrealized -10.0%
NORDSTROM INC 0.0%
Value ($000) $2,989 Shares 60,000 Est. Cost $67.93 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,976 Shares 344,000 Est. Cost $11.38 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,952 Shares 39,000 Est. Cost $75.15 Unrealized +10.2%
WPC W P CAREY INC 0.0%
Value ($000) $2,950 Shares 50,000 Est. Cost $64.35 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,939 Shares 121,666 Est. Cost $24.16 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,924 Shares 75,000 Est. Cost $59.44 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,924 Shares 100,000 Est. Cost $33.77 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,916 Shares 62,000 Est. Cost $56.90 Unrealized -15.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,914 Shares 100,000 Est. Cost $23.44 Unrealized +47.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $2,913 Shares 195,000 Est. Cost $18.82 Unrealized -27.3%
FINISAR CORP 0.0%
Value ($000) $2,908 Shares 200,000 Est. Cost $19.75 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,903 Shares 150,000 Est. Cost $24.36 Unrealized -24.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,902 Shares 45,000 Est. Cost $35.10 Unrealized +21.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,885 Shares 91,330 Est. Cost $22.09 Unrealized +13.7%
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $2,873 Shares 220,000 Est. Cost $13.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,847 Shares 230,000 Est. Cost $36.15 Unrealized -60.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,846 Shares 40,000 Est. Cost $46.37 Unrealized +18.6%
PVH PVH CORP 0.0%
Value ($000) $2,836 Shares 38,500 Est. Cost $121.17 Unrealized -28.1%
LIVEPERSON INC 0.0%
Value ($000) $2,835 Shares 420,000 Est. Cost $10.15 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,814 Shares 35,000 Est. Cost $54.87 Unrealized +31.4%
AVX CORP NEW 0.0%
Value ($000) $2,792 Shares 230,000 Est. Cost $13.28 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $2,764 Shares 200,000 Est. Cost $15.02 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,731 Shares 100,000 Est. Cost $26.87 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,723 Shares 320,000 Est. Cost $29.37 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,717 Shares 100,000 Est. Cost $38.81 Unrealized -36.6%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $2,713 Shares 145,000 Est. Cost $18.60 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,702 Shares 153,158 Est. Cost $21.06 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,689 Shares 15,000 Est. Cost $12.76 Unrealized +42.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,669 Shares 50,000 Est. Cost $43.91 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $2,652 Shares 62,000 Est. Cost $33.05 Unrealized -23.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,648 Shares 93,500 Est. Cost $18.28 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,646 Shares 1,400,000 Est. Cost $2.62 Unrealized -24.2%
EQUITY COMWLTH 0.0%
Value ($000) $2,634 Shares 95,000 Est. Cost $26.25 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,631 Shares 50,000 Est. Cost $95.49 Unrealized -35.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,630 Shares 160,459 Est. Cost $23.93 Unrealized -33.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,629 Shares 100,000 Est. Cost $33.87 Unrealized -20.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,566 Shares 81,369 Est. Cost $40.99 Unrealized
INTERNAP CORP 0.0%
Value ($000) $2,560 Shares 400,000 Est. Cost $7.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,546 Shares 40,000 Est. Cost $31.36 Unrealized +38.9%
TATA MTRS LTD 0.0%
Value ($000) $2,544 Shares 86,335 Est. Cost $37.20 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $2,532 Shares 95,000 Est. Cost $18.48 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $2,528 Shares 75,087 Est. Cost $45.28 Unrealized
ISHARES 0.0%
Value ($000) $2,489 Shares 100,000 Est. Cost $30.80 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $2,477 Shares 55,500 Est. Cost $46.02 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,475 Shares 550,000 Est. Cost $25.57 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $2,462 Shares 540,000 Est. Cost $4.18 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $2,423 Shares 100,000 Est. Cost $26.53 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $2,401 Shares 120,000 Est. Cost $28.87 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,397 Shares 79,800 Est. Cost $30.16 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $2,378 Shares 263,342 Est. Cost $12.80 Unrealized -20.5%
THRM GENTHERM INC 0.0%
Value ($000) $2,370 Shares 50,000 Est. Cost $39.11 Unrealized +22.6%
LO-JACK CORP 0.0%
Value ($000) $2,335 Shares 420,000 Est. Cost $5.43 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $2,307 Shares 70,000 Est. Cost $19.81 Unrealized +10.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,301 Shares 15,000 Est. Cost $126.20 Unrealized
CAVIUM INC 0.0%
Value ($000) $2,300 Shares 35,000 Est. Cost $49.66 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,279 Shares 350,100 Est. Cost $6.60 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $2,273 Shares 117,000 Est. Cost $25.43 Unrealized -17.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,273 Shares 29,000 Est. Cost $93.45 Unrealized -20.9%
EQUITY ONE 0.0%
Value ($000) $2,253 Shares 83,000 Est. Cost $25.23 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $2,240 Shares 1,000,000 Est. Cost $5.50 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,223 Shares 52,000 Est. Cost $73.73 Unrealized -35.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,215 Shares 120,000 Est. Cost $21.54 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,215 Shares 75,000 Est. Cost $21.89 Unrealized +42.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,195 Shares 96,500 Est. Cost $35.29 Unrealized -26.8%
QEP RES INC 0.0%
Value ($000) $2,144 Shares 160,000 Est. Cost $34.50 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2,135 Shares 35,000 Est. Cost $60.40 Unrealized +5.3%
CUMULUS MEDIA INC 0.0%
Value ($000) $2,130 Shares 6,450,000 Est. Cost $4.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,077 Shares 24,647 Est. Cost $76.05 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $2,076 Shares 85,000 Est. Cost $24.73 Unrealized +8.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,073 Shares 141,500 Est. Cost $15.70 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $2,065 Shares 90,000 Est. Cost $35.13 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $2,053 Shares 193,438 Est. Cost $16.63 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $2,046 Shares 330,000 Est. Cost $10.41 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,033 Shares 20,000 Est. Cost $101.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,026 Shares 10,000 Est. Cost $210.20 Unrealized -16.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,025 Shares 25,833 Est. Cost $147.95 Unrealized -46.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $9.74 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,021 Shares 150,000 Est. Cost $24.39 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $2,000 Shares 100,000 Est. Cost $18.29 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1,998 Shares 128,000 Est. Cost $22.52 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,998 Shares 66,167 Est. Cost $20.72 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $1,996 Shares 35,000 Est. Cost $37.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,976 Shares 123,495 Est. Cost $21.63 Unrealized -18.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,963 Shares 50,000 Est. Cost $136.68 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,923 Shares 85,000 Est. Cost $19.33 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $1,845 Shares 55,600 Est. Cost $25.31 Unrealized +19.9%
ENERGEN CORP 0.0%
Value ($000) $1,845 Shares 45,000 Est. Cost $88.88 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,832 Shares 100,000 Est. Cost $9.15 Unrealized -44.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,825 Shares 121,000 Est. Cost $32.83 Unrealized -53.1%
SEACHANGE INTL INC 0.0%
Value ($000) $1,820 Shares 270,000 Est. Cost $8.01 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,810 Shares 100,000 Est. Cost $18.47 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $1,795 Shares 320,000 Est. Cost $3.63 Unrealized
BEMIS INC 0.0%
Value ($000) $1,788 Shares 40,000 Est. Cost $45.44 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,788 Shares 20,000 Est. Cost $143.45 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,769 Shares 105,000 Est. Cost $12.82 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,744 Shares 40,000 Est. Cost $38.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,732 Shares 49,500 Est. Cost $34.32 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,712 Shares 25,000 Est. Cost $41.55 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,707 Shares 150,000 Est. Cost $9.15 Unrealized +34.2%
WESTAR ENERGY INC 0.0%
Value ($000) $1,696 Shares 40,000 Est. Cost $38.19 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $1,692 Shares 37,500 Est. Cost $45.12 Unrealized
PCM INC 0.0%
Value ($000) $1,688 Shares 170,000 Est. Cost $10.66 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,680 Shares 76,700 Est. Cost $14.37 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,675 Shares 31,200 Est. Cost $42.61 Unrealized +17.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,667 Shares 79,000 Est. Cost $49.63 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,667 Shares 550,000 Est. Cost $2.47 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,666 Shares 137,000 Est. Cost $14.16 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1,649 Shares 50,000 Est. Cost $34.94 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,644 Shares 135,000 Est. Cost $11.60 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,618 Shares 137,010 Est. Cost $11.81 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $1,597 Shares 131,564 Est. Cost $18.42 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,576 Shares 25,000 Est. Cost $38.03 Unrealized +27.0%
WGL HLDGS INC 0.0%
Value ($000) $1,575 Shares 25,000 Est. Cost $43.11 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,573 Shares 92,500 Est. Cost $18.12 Unrealized -8.2%
INVENSENSE INC 0.0%
Value ($000) $1,535 Shares 150,000 Est. Cost $22.69 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $1,533 Shares 85,000 Est. Cost $12.92 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,512 Shares 212,000 Est. Cost $4.27 Unrealized +27.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,500 Shares 1,000,200 Est. Cost $6.42 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,494 Shares 205,000 Est. Cost $12.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,473 Shares 95,000 Est. Cost $8.41 Unrealized +40.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,470 Shares 85,000 Est. Cost $20.44 Unrealized -17.8%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $1,462 Shares 56,900 Est. Cost $25.69 Unrealized
HFF INC 0.0%
Value ($000) $1,460 Shares 47,000 Est. Cost $36.16 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $1,455 Shares 51,700 Est. Cost $21.85 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,453 Shares 145,000 Est. Cost $11.33 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,448 Shares 25,000 Est. Cost $56.26 Unrealized +3.3%
CAL CALERES INC 0.0%
Value ($000) $1,408 Shares 52,500 Est. Cost $25.83 Unrealized -2.2%
BSQUARE CORP 0.0%
Value ($000) $1,401 Shares 230,000 Est. Cost $3.20 Unrealized
2U INC 0.0%
Value ($000) $1,399 Shares 50,000 Est. Cost $32.20 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $1,394 Shares 195,000 Est. Cost $6.95 Unrealized
ISHARES 0.0%
Value ($000) $1,374 Shares 100,000 Est. Cost $13.74 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $1,374 Shares 17,500 Est. Cost $42.29 Unrealized
XENOPORT INC 0.0%
Value ($000) $1,367 Shares 249,082 Est. Cost $4.83 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,360 Shares 20,000 Est. Cost $55.23 Unrealized +22.0%
KMX CARMAX INC 0.0%
Value ($000) $1,349 Shares 25,000 Est. Cost $48.86 Unrealized +16.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,348 Shares 120,000 Est. Cost $10.73 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,345 Shares 19,800 Est. Cost $67.93 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,332 Shares 60,000 Est. Cost $35.56 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,318 Shares 20,000 Est. Cost $46.47 Unrealized +23.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,315 Shares 192,500 Est. Cost $25.12 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,304 Shares 17,000 Est. Cost $76.71 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,301 Shares 50,000 Est. Cost $24.22 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,298 Shares 27,300 Est. Cost $47.55 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,297 Shares 25,000 Est. Cost $46.51 Unrealized +6.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,296 Shares 103,856 Est. Cost $6.62 Unrealized +13.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,289 Shares 50,400 Est. Cost $25.58 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,280 Shares 250,000 Est. Cost $9.38 Unrealized -44.8%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $1,274 Shares 50,000 Est. Cost $25.68 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,274 Shares 27,000 Est. Cost $12.52 Unrealized -29.3%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,273 Shares 19,300 Est. Cost $65.96 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $1,254 Shares 200,000 Est. Cost $13.99 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,245 Shares 100,000 Est. Cost $8.68 Unrealized +23.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,237 Shares 8,797 Est. Cost $124.21 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,209 Shares 170,000 Est. Cost $45.49 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,194 Shares 32,500 Est. Cost $36.74 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1,188 Shares 90,000 Est. Cost $19.47 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,185 Shares 150,000 Est. Cost $46.07 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,180 Shares 25,500 Est. Cost $63.90 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,176 Shares 50,000 Est. Cost $42.56 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $1,165 Shares 80,000 Est. Cost $17.29 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,162 Shares 47,339 Est. Cost $13.00 Unrealized +23.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,162 Shares 220,000 Est. Cost $11.66 Unrealized -50.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,162 Shares 65,000 Est. Cost $13.98 Unrealized +3.4%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1,159 Shares 24,300 Est. Cost $47.70 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,132 Shares 15,000 Est. Cost $75.47 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,124 Shares 20,000 Est. Cost $53.49 Unrealized +4.9%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,118 Shares 265,000 Est. Cost $4.56 Unrealized
ENERSIS S A 0.0%
Value ($000) $1,117 Shares 91,900 Est. Cost $12.55 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $1,113 Shares 37,689 Est. Cost $25.82 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $1,104 Shares 495,000 Est. Cost $2.61 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,090 Shares 94,500 Est. Cost $12.13 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,077 Shares 70,000 Est. Cost $15.59 Unrealized -8.0%
JAKKS PAC INC 0.0%
Value ($000) $1,075 Shares 135,000 Est. Cost $6.80 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,067 Shares 35,400 Est. Cost $30.14 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,062 Shares 185,000 Est. Cost $23.91 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $1,055 Shares 294,000 Est. Cost $6.35 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,054 Shares 9,400 Est. Cost $41.17 Unrealized +142.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,051 Shares 50,000 Est. Cost $19.06 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,026 Shares 50,000 Est. Cost $20.64 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,022 Shares 25,500 Est. Cost $68.29 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1,019 Shares 25,743 Est. Cost $37.53 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,018 Shares 200,000 Est. Cost $15.41 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,008 Shares 50,000 Est. Cost $10.34 Unrealized +23.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $1,002 Shares 430,000 Est. Cost $5.51 Unrealized
STEELCASE INC 0.0%
Value ($000) $998 Shares 67,000 Est. Cost $15.13 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $996 Shares 36,600 Est. Cost $27.21 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $988 Shares 29,000 Est. Cost $28.77 Unrealized -4.3%
NEW HOME CO INC 0.0%
Value ($000) $972 Shares 75,000 Est. Cost $14.13 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $960 Shares 1,500,000 Est. Cost $2.99 Unrealized
INTERSIL CORP 0.0%
Value ($000) $957 Shares 75,000 Est. Cost $14.32 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $956 Shares 150,000 Est. Cost $10.81 Unrealized
DSW INC 0.0%
Value ($000) $954 Shares 40,000 Est. Cost $33.42 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $931 Shares 25,000 Est. Cost $60.75 Unrealized -25.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $917 Shares 42,000 Est. Cost $21.83 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $914 Shares 150,000 Est. Cost $5.86 Unrealized +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $896 Shares 15,000 Est. Cost $37.25 Unrealized +27.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $888 Shares 26,000 Est. Cost $34.00 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $878 Shares 18,000 Est. Cost $33.94 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $876 Shares 40,000 Est. Cost $18.19 Unrealized +19.2%
CINEDIGM CORP 0.0%
Value ($000) $863 Shares 3,300,000 Est. Cost $2.49 Unrealized
VECTREN CORP 0.0%
Value ($000) $848 Shares 20,000 Est. Cost $42.50 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $845 Shares 15,000 Est. Cost $33.73 Unrealized +56.8%
NEW YORK REIT INC 0.0%
Value ($000) $805 Shares 70,000 Est. Cost $11.50 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $803 Shares 30,000 Est. Cost $29.00 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $796 Shares 30,000 Est. Cost $20.63 Unrealized +23.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $789 Shares 65,000 Est. Cost $14.48 Unrealized -14.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $788 Shares 21,000 Est. Cost $73.36 Unrealized -41.7%
AMRC AMERESCO INC 0.0%
Value ($000) $781 Shares 125,000 Est. Cost $6.77 Unrealized -4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $778 Shares 22,000 Est. Cost $36.47 Unrealized -12.7%
CTRIP COM INTL LTD 0.0%
Value ($000) $774 Shares 16,702 Est. Cost $46.34 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $768 Shares 10,000 Est. Cost $45.42 Unrealized +12.8%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $760 Shares 20,000 Est. Cost $33.87 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $759 Shares 40,000 Est. Cost $18.98 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $756 Shares 15,000 Est. Cost $88.53 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $745 Shares 25,000 Est. Cost $26.22 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $745 Shares 31,750 Est. Cost $22.70 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $743 Shares 275,000 Est. Cost $5.82 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $729 Shares 45,490 Est. Cost $14.46 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $724 Shares 117,270 Est. Cost $6.17 Unrealized
RIGNET INC 0.0%
Value ($000) $724 Shares 35,000 Est. Cost $53.82 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $708 Shares 15,000 Est. Cost $67.15 Unrealized -36.3%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $699 Shares 300,000 Est. Cost $2.87 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $688 Shares 60,000 Est. Cost $23.92 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $687 Shares 60,714 Est. Cost $16.36 Unrealized -27.4%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $657 Shares 245,000 Est. Cost $19.32 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $646 Shares 12,500 Est. Cost $46.22 Unrealized +7.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $631 Shares 100,000 Est. Cost $11.13 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $618 Shares 18,500 Est. Cost $45.46 Unrealized
DENBURY RES INC 0.0%
Value ($000) $606 Shares 300,000 Est. Cost $18.46 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $603 Shares 15,000 Est. Cost $27.63 Unrealized +23.4%
SM SM ENERGY CO 0.0%
Value ($000) $590 Shares 30,000 Est. Cost $68.14 Unrealized -60.1%
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $587 Shares 75,000 Est. Cost $11.47 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $582 Shares 25,000 Est. Cost $17.56 Unrealized +5.2%
CALPINE CORP 0.0%
Value ($000) $579 Shares 40,000 Est. Cost $23.80 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $578 Shares 35,000 Est. Cost $16.51 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $565 Shares 7,000 Est. Cost $79.63 Unrealized
AKORN INC 0.0%
Value ($000) $560 Shares 15,000 Est. Cost $33.27 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $544 Shares 20,000 Est. Cost $18.51 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $539 Shares 13,600 Est. Cost $39.63 Unrealized
FIBROGEN INC 0.0%
Value ($000) $538 Shares 17,648 Est. Cost $27.31 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $526 Shares 100,000 Est. Cost $23.79 Unrealized -75.6%
PHARMERICA CORP 0.0%
Value ($000) $525 Shares 15,000 Est. Cost $28.60 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $523 Shares 65,000 Est. Cost $13.82 Unrealized -38.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $522 Shares 41,786 Est. Cost $14.25 Unrealized
EXPRESS INC 0.0%
Value ($000) $518 Shares 30,000 Est. Cost $16.26 Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $501 Shares 230,000 Est. Cost $3.25 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $499 Shares 64,400 Est. Cost $6.29 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $13.33 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.86 Unrealized
COLONY CAP INC 0.0%
Value ($000) $487 Shares 25,000 Est. Cost $25.92 Unrealized
ARQULE INC 0.0%
Value ($000) $486 Shares 223,774 Est. Cost $1.55 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $479 Shares 12,929 Est. Cost $35.71 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $459 Shares 244,000 Est. Cost $1.88 Unrealized
UCP INC 0.0%
Value ($000) $457 Shares 63,534 Est. Cost $13.36 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $452 Shares 25,000 Est. Cost $16.50 Unrealized
FINISH LINE INC 0.0%
Value ($000) $452 Shares 25,000 Est. Cost $18.08 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $450 Shares 50,000 Est. Cost $6.64 Unrealized +25.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $445 Shares 214,000 Est. Cost $15.71 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $443 Shares 125,000 Est. Cost $9.68 Unrealized
NII HLDGS INC 0.0%
Value ($000) $439 Shares 86,945 Est. Cost $6.51 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $417 Shares 5,728 Est. Cost $72.80 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $409 Shares 280,000 Est. Cost $3.06 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $400 Shares 19,158 Est. Cost $20.88 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $391 Shares 25,000 Est. Cost $17.59 Unrealized -9.1%
AU OPTRONICS CORP 0.0%
Value ($000) $390 Shares 134,100 Est. Cost $2.91 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $385 Shares 60,000 Est. Cost $11.48 Unrealized
VEDANTA LTD 0.0%
Value ($000) $373 Shares 67,100 Est. Cost $10.80 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $368 Shares 26,943 Est. Cost $11.51 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $365 Shares 11,700 Est. Cost $31.20 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $353 Shares 187,000 Est. Cost $1.76 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $350 Shares 20,100 Est. Cost $15.16 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $347 Shares 22,728 Est. Cost $16.80 Unrealized
KBH KB HOME 0.0%
Value ($000) $339 Shares 27,500 Est. Cost $12.32 Unrealized -3.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $320 Shares 20,000 Est. Cost $11.82 Unrealized +42.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $319 Shares 12,224 Est. Cost $17.83 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 9,900 Est. Cost $26.96 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $314 Shares 30,000 Est. Cost $9.77 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $306 Shares 25,072 Est. Cost $12.20 Unrealized
AMBER RD INC 0.0%
Value ($000) $305 Shares 60,000 Est. Cost $16.13 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $289 Shares 24,000 Est. Cost $18.33 Unrealized
NEURODERM LTD 0.0%
Value ($000) $282 Shares 16,563 Est. Cost $17.03 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $272 Shares 43,717 Est. Cost $17.16 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $270 Shares 12,206 Est. Cost $22.12 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $262 Shares 55,000 Est. Cost $11.13 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $262 Shares 13,800 Est. Cost $18.99 Unrealized
OCLARO INC 0.0%
Value ($000) $261 Shares 75,000 Est. Cost $2.20 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $251 Shares 75,000 Est. Cost $7.57 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $246 Shares 51,100 Est. Cost $4.81 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $242 Shares 11,800 Est. Cost $20.51 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $242 Shares 24,750 Est. Cost $35.09 Unrealized -73.4%
CTC MEDIA INC 0.0%
Value ($000) $237 Shares 128,300 Est. Cost $1.85 Unrealized
58 COM INC 0.0%
Value ($000) $232 Shares 3,518 Est. Cost $65.95 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $230 Shares 18,700 Est. Cost $9.38 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $34.34 Unrealized +6.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $207 Shares 31,800 Est. Cost $6.51 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $201 Shares 12,500 Est. Cost $16.08 Unrealized
COVISINT CORP 0.0%
Value ($000) $179 Shares 71,529 Est. Cost $2.66 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $156 Shares 310,000 Est. Cost $4.06 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $154 Shares 20,000 Est. Cost $7.70 Unrealized
EMAGIN CORP 0.0%
Value ($000) $153 Shares 110,000 Est. Cost $2.23 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $152 Shares 14,885 Est. Cost $10.21 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $150 Shares 80,000 Est. Cost $28.84 Unrealized
CYS INVTS INC 0.0%
Value ($000) $143 Shares 20,000 Est. Cost $8.73 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $143 Shares 40,000 Est. Cost $11.78 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $139 Shares 40,000 Est. Cost $21.01 Unrealized -77.2%
MATCH GROUP INC 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $13.60 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $135 Shares 41,200 Est. Cost $3.28 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $135 Shares 43,400 Est. Cost $2.69 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $128 Shares 30,000 Est. Cost $7.63 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $125 Shares 65,000 Est. Cost $4.75 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $111 Shares 51,321 Est. Cost $2.16 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $92 Shares 11,600 Est. Cost $7.93 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $85 Shares 19,500 Est. Cost $3.19 Unrealized 0.0%
SOUFUN HLDGS LTD 0.0%
Value ($000) $83 Shares 11,250 Est. Cost $7.38 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $78 Shares 21,548 Est. Cost $3.62 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $57 Shares 32,400 Est. Cost $1.76 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $32 Shares 200,000 Est. Cost $0.53 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $24 Shares 39,000 Est. Cost $0.62 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $23 Shares 390,848 Est. Cost $2.78 Unrealized
BIOTIME INC 0.0%
Value ($000) $12 Shares 11,216 Est. Cost $1.07 Unrealized