State of New Jersey Common Pension Fund D Diversified Active

CIK: 0001483066 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $26,400,342 (100.0% shares, 0.0% debt)

Holdings (935)

AAPL APPLE INC 2.9%
Value ($000) $775,920 Shares 4,585,000 Est. Cost $19.19 Unrealized +103.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $759,809 Shares 8,882,500 Est. Cost $35.34 Unrealized +113.0%
GOOG ALPHABET INC 2.5%
Value ($000) $661,325 Shares 632,000 Est. Cost $35.61 Unrealized +41.9%
AMZN AMAZON COM INC 2.4%
Value ($000) $636,192 Shares 544,000 Est. Cost $24.79 Unrealized +122.0%
META FACEBOOK INC 1.8%
Value ($000) $476,442 Shares 2,700,000 Est. Cost $77.28 Unrealized +127.1%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $455,885 Shares 4,263,000 Est. Cost $43.50 Unrealized +87.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $418,461 Shares 2,995,000 Est. Cost $75.79 Unrealized +46.4%
BAC BANK AMER CORP 1.4%
Value ($000) $372,956 Shares 12,634,000 Est. Cost $12.36 Unrealized +84.3%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $364,612 Shares 4,359,300 Est. Cost $59.58 Unrealized -4.1%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $311,904 Shares 5,141,000 Est. Cost $36.55 Unrealized +23.4%
IEFA ISHARES TR 1.2%
Value ($000) $307,204 Shares 4,648,271 Est. Cost $66.09 Unrealized
V VISA INC 1.1%
Value ($000) $279,988 Shares 2,455,600 Est. Cost $61.32 Unrealized +70.2%
HD HOME DEPOT INC 1.0%
Value ($000) $275,576 Shares 1,454,000 Est. Cost $69.62 Unrealized +103.5%
DIS DISNEY WALT CO 1.0%
Value ($000) $263,400 Shares 2,450,000 Est. Cost $82.26 Unrealized +18.3%
EWT ISHARES INC 0.9%
Value ($000) $232,676 Shares 6,425,710 Est. Cost $30.34 Unrealized
TIME WARNER INC 0.9%
Value ($000) $226,846 Shares 2,480,000 Est. Cost $91.08 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $214,951 Shares 3,820,000 Est. Cost $38.67 Unrealized +11.2%
C CITIGROUP INC 0.8%
Value ($000) $214,375 Shares 2,881,000 Est. Cost $36.10 Unrealized +56.4%
PEP PEPSICO INC 0.8%
Value ($000) $211,011 Shares 1,759,600 Est. Cost $78.42 Unrealized +13.5%
INDA ISHARES TR 0.8%
Value ($000) $208,119 Shares 5,769,855 Est. Cost $29.71 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $207,708 Shares 1,966,000 Est. Cost $53.74 Unrealized +29.5%
IEUR ISHARES TR 0.8%
Value ($000) $202,095 Shares 4,028,205 Est. Cost $50.17 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $201,120 Shares 2,188,945 Est. Cost $61.40 Unrealized +18.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $181,902 Shares 4,587,729 Est. Cost $22.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $181,628 Shares 3,431,468 Est. Cost $28.12 Unrealized +13.7%
PFE PFIZER INC 0.7%
Value ($000) $178,827 Shares 4,937,236 Est. Cost $17.87 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $178,398 Shares 900,000 Est. Cost $143.58 Unrealized +32.2%
ABBV ABBVIE INC 0.6%
Value ($000) $168,372 Shares 1,741,000 Est. Cost $37.30 Unrealized +79.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $166,597 Shares 1,972,496 Est. Cost $48.81 Unrealized +54.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $153,674 Shares 2,152,000 Est. Cost $22.20 Unrealized +65.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $151,860 Shares 3,965,000 Est. Cost $16.86 Unrealized +65.9%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $148,923 Shares 863,672 Est. Cost $95.32 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $145,404 Shares 3,150,000 Est. Cost $27.30 Unrealized +33.9%
T AT&T INC 0.5%
Value ($000) $143,875 Shares 3,700,500 Est. Cost $13.84 Unrealized +10.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $142,178 Shares 3,550,000 Est. Cost $26.90 Unrealized +14.1%
IEMG ISHARES INC 0.5%
Value ($000) $139,576 Shares 2,453,000 Est. Cost $55.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $137,750 Shares 624,828 Est. Cost $125.62 Unrealized +48.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $134,870 Shares 2,457,100 Est. Cost $39.38 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $131,757 Shares 858,800 Est. Cost $103.98 Unrealized -1.8%
DOWDUPONT INC 0.5%
Value ($000) $131,401 Shares 1,845,000 Est. Cost $69.92 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $129,870 Shares 1,129,500 Est. Cost $51.40 Unrealized +48.3%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $125,773 Shares 618,200 Est. Cost $154.64 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $125,733 Shares 805,000 Est. Cost $19.00 Unrealized +65.9%
GENERAL ELECTRIC CO 0.5%
Value ($000) $124,331 Shares 7,125,000 Est. Cost $29.44 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $112,117 Shares 1,565,000 Est. Cost $56.19 Unrealized -0.5%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $111,265 Shares 1,700,000 Est. Cost $33.47 Unrealized +58.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $110,423 Shares 1,801,938 Est. Cost $37.55 Unrealized +23.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $109,404 Shares 873,900 Est. Cost $64.25 Unrealized +30.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $109,318 Shares 1,353,780 Est. Cost $62.39 Unrealized +4.1%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $106,099 Shares 480,000 Est. Cost $149.63 Unrealized +31.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $104,852 Shares 880,000 Est. Cost $71.73 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $104,341 Shares 325,000 Est. Cost $173.21 Unrealized +46.4%
AK STL HLDG CORP 0.4%
Value ($000) $103,012 Shares 18,200,000 Est. Cost $5.60 Unrealized
BA BOEING CO 0.4%
Value ($000) $100,269 Shares 340,000 Est. Cost $127.37 Unrealized +102.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $98,142 Shares 648,400 Est. Cost $74.27 Unrealized +91.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $97,446 Shares 382,500 Est. Cost $147.65 Unrealized +38.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $96,872 Shares 1,895,000 Est. Cost $27.28 Unrealized +81.2%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $96,265 Shares 1,160,100 Est. Cost $82.08 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $95,783 Shares 495,000 Est. Cost $1.27 Unrealized +286.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $95,710 Shares 1,495,000 Est. Cost $54.21 Unrealized -9.6%
ORCL ORACLE CORP 0.4%
Value ($000) $94,834 Shares 2,005,800 Est. Cost $40.74 Unrealized +6.7%
TPG SPECIALTY LENDING INC 0.4%
Value ($000) $94,050 Shares 4,750,000 Est. Cost $16.22 Unrealized
L3 TECHNOLOGIES INC 0.4%
Value ($000) $93,979 Shares 475,000 Est. Cost $170.13 Unrealized
EPR EPR PPTYS 0.3%
Value ($000) $91,320 Shares 1,395,050 Est. Cost $56.26 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $90,901 Shares 555,702 Est. Cost $249.00 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $90,630 Shares 1,179,000 Est. Cost $33.01 Unrealized +62.9%
ASTE ASTEC INDS INC 0.3%
Value ($000) $88,335 Shares 1,510,000 Est. Cost $39.60 Unrealized +23.5%
KO COCA COLA CO 0.3%
Value ($000) $88,090 Shares 1,920,000 Est. Cost $30.34 Unrealized +17.5%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $86,863 Shares 1,092,209 Est. Cost $39.55 Unrealized +47.9%
MS MORGAN STANLEY 0.3%
Value ($000) $86,576 Shares 1,650,000 Est. Cost $25.08 Unrealized +58.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $85,914 Shares 1,442,000 Est. Cost $44.00 Unrealized +13.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $83,535 Shares 752,500 Est. Cost $54.38 Unrealized +40.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $82,162 Shares 478,405 Est. Cost $96.51 Unrealized +8.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $81,315 Shares 4,500,000 Est. Cost $14.10 Unrealized -19.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $80,801 Shares 1,965,000 Est. Cost $21.39 Unrealized +96.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $80,545 Shares 1,965,000 Est. Cost $34.60 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $79,682 Shares 558,500 Est. Cost $68.66 Unrealized +68.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $79,143 Shares 467,000 Est. Cost $87.34 Unrealized +56.7%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $76,280 Shares 616,900 Est. Cost $119.45 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $75,752 Shares 1,004,000 Est. Cost $54.22 Unrealized +11.2%
CCL CARNIVAL CORP 0.3%
Value ($000) $75,662 Shares 1,140,000 Est. Cost $60.44 Unrealized +0.5%
ISHARES GOLD TRUST 0.3%
Value ($000) $75,060 Shares 6,000,000 Est. Cost $12.67 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $74,349 Shares 1,009,900 Est. Cost $39.95 Unrealized +80.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $73,673 Shares 1,163,500 Est. Cost $38.55 Unrealized
BROADCOM LTD 0.3%
Value ($000) $73,217 Shares 285,000 Est. Cost $161.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $72,063 Shares 1,700,000 Est. Cost $43.80 Unrealized -9.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $71,931 Shares 417,913 Est. Cost $72.95 Unrealized +90.1%
APACHE CORP 0.3%
Value ($000) $71,639 Shares 1,696,800 Est. Cost $55.06 Unrealized
RAYTHEON CO 0.3%
Value ($000) $70,444 Shares 375,000 Est. Cost $128.74 Unrealized
MET METLIFE INC 0.3%
Value ($000) $70,026 Shares 1,385,000 Est. Cost $31.69 Unrealized +25.9%
BIIB BIOGEN INC 0.3%
Value ($000) $69,603 Shares 218,485 Est. Cost $315.23 Unrealized +1.8%
HDB HDFC BANK LTD 0.3%
Value ($000) $69,583 Shares 684,400 Est. Cost $56.06 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $68,288 Shares 1,420,000 Est. Cost $32.33 Unrealized +12.8%
AMGN AMGEN INC 0.3%
Value ($000) $68,057 Shares 391,355 Est. Cost $84.91 Unrealized +62.8%
ZTS ZOETIS INC 0.3%
Value ($000) $67,591 Shares 938,234 Est. Cost $32.45 Unrealized +98.6%
SVB FINL GROUP 0.3%
Value ($000) $67,560 Shares 289,000 Est. Cost $164.60 Unrealized
AETNA INC NEW 0.3%
Value ($000) $66,766 Shares 370,120 Est. Cost $130.72 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $64,809 Shares 430,000 Est. Cost $75.35 Unrealized +55.7%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $64,048 Shares 1,600,000 Est. Cost $35.32 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $63,764 Shares 272,249 Est. Cost $178.51 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $63,632 Shares 785,000 Est. Cost $46.60 Unrealized +21.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $63,516 Shares 3,350,000 Est. Cost $13.40 Unrealized +2.1%
ACM AECOM 0.2%
Value ($000) $63,155 Shares 1,700,000 Est. Cost $30.33 Unrealized +15.3%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $62,510 Shares 700,000 Est. Cost $28.35 Unrealized +79.5%
FDX FEDEX CORP 0.2%
Value ($000) $62,385 Shares 250,000 Est. Cost $147.39 Unrealized +35.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $61,539 Shares 1,151,329 Est. Cost $27.55 Unrealized +16.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $61,431 Shares 690,000 Est. Cost $49.79 Unrealized +52.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $60,895 Shares 422,031 Est. Cost $61.01 Unrealized +71.5%
ALB ALBEMARLE CORP 0.2%
Value ($000) $60,748 Shares 475,000 Est. Cost $81.26 Unrealized +49.2%
SYF SYNCHRONY FINL 0.2%
Value ($000) $60,643 Shares 1,570,648 Est. Cost $24.43 Unrealized +14.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $60,089 Shares 498,000 Est. Cost $77.50 Unrealized +13.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $59,201 Shares 1,099,167 Est. Cost $33.58 Unrealized +27.0%
ROCKWELL COLLINS INC 0.2%
Value ($000) $58,995 Shares 435,000 Est. Cost $124.38 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $58,800 Shares 563,000 Est. Cost $34.00 Unrealized +128.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $58,449 Shares 340,000 Est. Cost $100.10 Unrealized +47.3%
WMT WAL-MART STORES INC 0.2%
Value ($000) $58,164 Shares 589,000 Est. Cost $20.58 Unrealized +30.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $57,510 Shares 375,000 Est. Cost $77.42 Unrealized +46.4%
ARCC ARES CAP CORP 0.2%
Value ($000) $56,592 Shares 3,600,000 Est. Cost $6.26 Unrealized +19.5%
HUM HUMANA INC 0.2%
Value ($000) $55,816 Shares 225,000 Est. Cost $207.41 Unrealized +11.1%
CUBIC CORP 0.2%
Value ($000) $55,119 Shares 935,000 Est. Cost $45.48 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $54,913 Shares 1,150,000 Est. Cost $65.14 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $54,208 Shares 949,850 Est. Cost $35.02 Unrealized +37.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $53,840 Shares 1,000,000 Est. Cost $47.03 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $53,773 Shares 540,000 Est. Cost $67.51 Unrealized +17.5%
LEGG MASON INC 0.2%
Value ($000) $53,734 Shares 1,280,000 Est. Cost $35.31 Unrealized
BLACKROCK INC 0.2%
Value ($000) $53,683 Shares 104,500 Est. Cost $320.92 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $52,785 Shares 900,000 Est. Cost $43.08 Unrealized
CELGENE CORP 0.2%
Value ($000) $52,180 Shares 500,000 Est. Cost $92.55 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $51,741 Shares 965,671 Est. Cost $27.92 Unrealized +39.9%
PLD PROLOGIS INC 0.2%
Value ($000) $50,963 Shares 790,000 Est. Cost $30.25 Unrealized +72.0%
CBS CORP NEW 0.2%
Value ($000) $50,818 Shares 861,330 Est. Cost $50.12 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $49,242 Shares 600,000 Est. Cost $67.94 Unrealized -4.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $48,884 Shares 665,000 Est. Cost $78.93 Unrealized -14.3%
KEY KEYCORP NEW 0.2%
Value ($000) $48,408 Shares 2,400,000 Est. Cost $12.80 Unrealized +2.1%
BLACKSTONE GROUP L P 0.2%
Value ($000) $48,030 Shares 1,500,000 Est. Cost $30.26 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $46,018 Shares 250,000 Est. Cost $69.02 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $45,503 Shares 1,063,163 Est. Cost $31.97 Unrealized +7.8%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $44,792 Shares 880,000 Est. Cost $36.80 Unrealized +28.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $43,400 Shares 775,000 Est. Cost $40.24 Unrealized +18.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $42,408 Shares 584,943 Est. Cost $54.89 Unrealized +2.5%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $42,200 Shares 500,000 Est. Cost $37.40 Unrealized +69.1%
WESTROCK CO 0.2%
Value ($000) $41,718 Shares 660,000 Est. Cost $50.97 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $41,371 Shares 283,114 Est. Cost $96.06 Unrealized +34.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $41,308 Shares 285,000 Est. Cost $20.97 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $41,234 Shares 210,000 Est. Cost $150.15 Unrealized +9.2%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $40,824 Shares 480,000 Est. Cost $82.53 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $40,710 Shares 3,000,000 Est. Cost $16.02 Unrealized -22.4%
KBR KBR INC 0.2%
Value ($000) $40,652 Shares 2,050,000 Est. Cost $13.63 Unrealized +24.8%
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $40,619 Shares 1,283,800 Est. Cost $27.98 Unrealized -8.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $40,421 Shares 185,000 Est. Cost $143.76 Unrealized +43.1%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $40,115 Shares 684,090 Est. Cost $59.84 Unrealized -1.1%
REXNORD CORP NEW 0.2%
Value ($000) $40,071 Shares 1,540,000 Est. Cost $26.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $39,892 Shares 1,504,800 Est. Cost $27.22 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $39,872 Shares 115,550 Est. Cost $76.05 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $39,724 Shares 400,000 Est. Cost $66.30 Unrealized +28.6%
PATK PATRICK INDS INC 0.1%
Value ($000) $39,587 Shares 570,000 Est. Cost $32.23 Unrealized +13.1%
SATS ECHOSTAR CORP 0.1%
Value ($000) $39,535 Shares 660,000 Est. Cost $38.78 Unrealized +19.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $39,383 Shares 785,000 Est. Cost $37.83 Unrealized +11.9%
TXT TEXTRON INC 0.1%
Value ($000) $39,047 Shares 690,000 Est. Cost $51.78 Unrealized +4.0%
HL HECLA MNG CO 0.1%
Value ($000) $38,509 Shares 9,700,000 Est. Cost $5.06 Unrealized -17.5%
NFLX NETFLIX INC 0.1%
Value ($000) $38,392 Shares 200,000 Est. Cost $15.22 Unrealized +26.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $37,856 Shares 370,300 Est. Cost $70.71 Unrealized +42.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $37,712 Shares 160,000 Est. Cost $170.52 Unrealized +17.1%
VYX NCR CORP NEW 0.1%
Value ($000) $37,389 Shares 1,100,000 Est. Cost $20.29 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $37,024 Shares 1,300,000 Est. Cost $19.52 Unrealized +15.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $36,729 Shares 1,100,000 Est. Cost $28.64 Unrealized +7.5%
EEM ISHARES TR 0.1%
Value ($000) $36,687 Shares 778,591 Est. Cost $36.44 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $35,714 Shares 147,961 Est. Cost $131.00 Unrealized +45.9%
CRAY INC 0.1%
Value ($000) $35,695 Shares 1,475,000 Est. Cost $24.59 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $35,616 Shares 700,000 Est. Cost $54.77 Unrealized -11.2%
ORBITAL ATK INC 0.1%
Value ($000) $35,505 Shares 270,000 Est. Cost $76.63 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $34,907 Shares 1,140,000 Est. Cost $21.29 Unrealized +9.5%
PCG PG&E CORP 0.1%
Value ($000) $34,654 Shares 773,000 Est. Cost $51.35 Unrealized +7.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $34,627 Shares 1,550,000 Est. Cost $15.37 Unrealized +33.0%
PRI PRIMERICA INC 0.1%
Value ($000) $34,527 Shares 340,000 Est. Cost $46.07 Unrealized +106.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $34,468 Shares 230,000 Est. Cost $102.99 Unrealized +43.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $34,265 Shares 421,000 Est. Cost $43.76 Unrealized +66.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $34,080 Shares 480,400 Est. Cost $72.10 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $33,880 Shares 215,000 Est. Cost $59.22 Unrealized +96.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $33,874 Shares 182,000 Est. Cost $91.81 Unrealized +68.2%
MONSANTO CO NEW 0.1%
Value ($000) $33,866 Shares 290,000 Est. Cost $99.09 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $33,582 Shares 300,000 Est. Cost $105.19 Unrealized +2.6%
BAP CREDICORP LTD 0.1%
Value ($000) $33,516 Shares 161,576 Est. Cost $112.13 Unrealized +50.7%
AON PLC 0.1%
Value ($000) $33,500 Shares 250,000 Est. Cost $90.09 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $33,474 Shares 840,000 Est. Cost $45.55 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $33,420 Shares 2,000,000 Est. Cost $16.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $32,896 Shares 3,200,000 Est. Cost $7.71 Unrealized +51.6%
CHINA MOBILE LIMITED 0.1%
Value ($000) $32,895 Shares 650,879 Est. Cost $48.06 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $32,630 Shares 1,000,000 Est. Cost $47.56 Unrealized -27.1%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $32,235 Shares 500,000 Est. Cost $54.35 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $31,720 Shares 436,800 Est. Cost $76.20 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $31,691 Shares 265,000 Est. Cost $123.23 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $31,577 Shares 300,100 Est. Cost $105.22 Unrealized
PTC PTC INC 0.1%
Value ($000) $31,527 Shares 518,800 Est. Cost $35.75 Unrealized +73.7%
RPM RPM INTL INC 0.1%
Value ($000) $31,452 Shares 600,000 Est. Cost $51.19 Unrealized +2.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $31,268 Shares 2,062,500 Est. Cost $32.59 Unrealized -56.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $31,140 Shares 410,000 Est. Cost $56.33 Unrealized +26.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $30,731 Shares 338,556 Est. Cost $18.11 Unrealized +67.9%
AFL AFLAC INC 0.1%
Value ($000) $30,723 Shares 350,000 Est. Cost $25.51 Unrealized +38.4%
UA UNDER ARMOUR INC 0.1%
Value ($000) $30,636 Shares 2,300,000 Est. Cost $23.14 Unrealized -43.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $30,268 Shares 258,500 Est. Cost $91.69 Unrealized +12.0%
FINISAR CORP 0.1%
Value ($000) $30,220 Shares 1,485,000 Est. Cost $24.88 Unrealized
ISHARES INC 0.1%
Value ($000) $30,111 Shares 898,282 Est. Cost $33.52 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $30,013 Shares 1,750,040 Est. Cost $13.99 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $29,776 Shares 441,840 Est. Cost $56.08 Unrealized -8.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $29,638 Shares 193,600 Est. Cost $90.24 Unrealized +42.5%
HOWARD HUGHES CORP 0.1%
Value ($000) $29,300 Shares 223,204 Est. Cost $140.20 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $28,714 Shares 175,000 Est. Cost $103.80 Unrealized +25.5%
LCII LCI INDS 0.1%
Value ($000) $28,600 Shares 220,000 Est. Cost $82.04 Unrealized +15.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $28,272 Shares 95 Est. Cost $189817.56 Unrealized +50.0%
ECL ECOLAB INC 0.1%
Value ($000) $28,178 Shares 210,000 Est. Cost $111.37 Unrealized +9.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $28,087 Shares 216,000 Est. Cost $75.41 Unrealized +15.7%
EOG EOG RES INC 0.1%
Value ($000) $28,057 Shares 260,000 Est. Cost $64.75 Unrealized +16.4%
JD JD COM INC 0.1%
Value ($000) $27,995 Shares 675,924 Est. Cost $29.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $27,848 Shares 440,000 Est. Cost $23.14 Unrealized +29.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $27,742 Shares 1,140,000 Est. Cost $18.04 Unrealized +15.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $27,733 Shares 4,970,000 Est. Cost $7.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $27,622 Shares 90,000 Est. Cost $196.81 Unrealized +33.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $27,615 Shares 163,750 Est. Cost $169.81 Unrealized -0.2%
RRC RANGE RES CORP 0.1%
Value ($000) $27,501 Shares 1,612,000 Est. Cost $30.96 Unrealized -41.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $27,485 Shares 344,166 Est. Cost $55.58 Unrealized +29.6%
PPG PPG INDS INC 0.1%
Value ($000) $27,452 Shares 235,000 Est. Cost $88.26 Unrealized +12.2%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $27,436 Shares 1,800,250 Est. Cost $11.37 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $27,372 Shares 156,200 Est. Cost $89.04 Unrealized +93.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $27,335 Shares 261,054 Est. Cost $48.28 Unrealized +69.3%
STT STATE STR CORP 0.1%
Value ($000) $27,331 Shares 280,000 Est. Cost $47.89 Unrealized +55.4%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $27,174 Shares 422,100 Est. Cost $81.60 Unrealized +3.0%
MPLX MPLX LP 0.1%
Value ($000) $26,805 Shares 755,700 Est. Cost $34.84 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $26,527 Shares 840,000 Est. Cost $35.67 Unrealized
PPL PPL CORP 0.1%
Value ($000) $26,308 Shares 850,000 Est. Cost $23.04 Unrealized +8.0%
CME CME GROUP INC 0.1%
Value ($000) $26,289 Shares 180,000 Est. Cost $57.91 Unrealized +82.1%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $26,250 Shares 676,900 Est. Cost $38.88 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $26,116 Shares 4,042,760 Est. Cost $6.62 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $25,980 Shares 840,763 Est. Cost $26.64 Unrealized -11.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $25,961 Shares 337,500 Est. Cost $58.35 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $25,829 Shares 127,182 Est. Cost $123.16 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $25,720 Shares 196,950 Est. Cost $60.99 Unrealized +53.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $25,369 Shares 344,400 Est. Cost $63.94 Unrealized -13.8%
GGP INC 0.1%
Value ($000) $25,321 Shares 1,082,575 Est. Cost $23.18 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $25,128 Shares 1,200,000 Est. Cost $20.40 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $25,038 Shares 390,000 Est. Cost $67.37 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $24,735 Shares 500,000 Est. Cost $32.87 Unrealized +17.4%
HPQ HP INC 0.1%
Value ($000) $24,657 Shares 1,173,600 Est. Cost $10.77 Unrealized +50.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $24,568 Shares 755,000 Est. Cost $40.70 Unrealized -11.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $24,144 Shares 470,000 Est. Cost $22.85 Unrealized +84.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $24,085 Shares 315,000 Est. Cost $24.80 Unrealized +30.7%
CUBE CUBESMART 0.1%
Value ($000) $23,772 Shares 822,000 Est. Cost $18.76 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $23,664 Shares 870,000 Est. Cost $51.74 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $23,607 Shares 148,000 Est. Cost $134.16 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $23,223 Shares 250,300 Est. Cost $60.53 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $23,156 Shares 354,880 Est. Cost $42.81 Unrealized +12.3%
VIACOM INC NEW 0.1%
Value ($000) $23,092 Shares 749,505 Est. Cost $45.48 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $23,009 Shares 976,192 Est. Cost $17.96 Unrealized +3.9%
ADC AGREE REALTY CORP 0.1%
Value ($000) $22,929 Shares 445,750 Est. Cost $34.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $22,794 Shares 271,000 Est. Cost $44.49 Unrealized +40.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $22,650 Shares 500,000 Est. Cost $25.47 Unrealized +23.4%
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $22,589 Shares 1,260,550 Est. Cost $19.18 Unrealized
EROS INTL PLC 0.1%
Value ($000) $22,484 Shares 2,329,990 Est. Cost $12.92 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $22,482 Shares 1,800,000 Est. Cost $8.87 Unrealized -9.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $22,480 Shares 126,000 Est. Cost $121.00 Unrealized +13.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $22,479 Shares 130,200 Est. Cost $66.88 Unrealized +126.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $22,166 Shares 960,000 Est. Cost $22.24 Unrealized +15.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $21,928 Shares 250,750 Est. Cost $35.63 Unrealized +74.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $21,913 Shares 575,000 Est. Cost $33.33 Unrealized -2.6%
NKE NIKE INC 0.1%
Value ($000) $21,767 Shares 348,000 Est. Cost $50.54 Unrealized +2.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $21,531 Shares 245,000 Est. Cost $18.65 Unrealized +108.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $21,442 Shares 360,000 Est. Cost $27.13 Unrealized +20.1%
CIEN CIENA CORP 0.1%
Value ($000) $21,349 Shares 1,020,000 Est. Cost $21.99 Unrealized -3.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $21,272 Shares 99,374 Est. Cost $97.86 Unrealized +89.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,241 Shares 156,595 Est. Cost $70.51 Unrealized +56.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $21,237 Shares 130,000 Est. Cost $102.01 Unrealized +43.8%
EQIX EQUINIX INC 0.1%
Value ($000) $21,220 Shares 46,820 Est. Cost $352.74 Unrealized +12.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $21,115 Shares 242,000 Est. Cost $57.94 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $21,053 Shares 135,000 Est. Cost $163.76 Unrealized -15.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $21,049 Shares 165,000 Est. Cost $113.95 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $20,825 Shares 310,866 Est. Cost $62.45 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $20,457 Shares 180,000 Est. Cost $90.68 Unrealized +8.7%
INFY INFOSYS LTD 0.1%
Value ($000) $20,232 Shares 1,247,372 Est. Cost $18.13 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $20,223 Shares 333,000 Est. Cost $26.91 Unrealized +70.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $20,022 Shares 120,000 Est. Cost $85.69 Unrealized +52.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $19,934 Shares 407,900 Est. Cost $42.04 Unrealized -10.9%
BED BATH & BEYOND INC 0.1%
Value ($000) $19,791 Shares 900,000 Est. Cost $21.99 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $19,784 Shares 400,000 Est. Cost $67.73 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $19,620 Shares 1,200,000 Est. Cost $15.72 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $19,560 Shares 400,000 Est. Cost $47.21 Unrealized +18.1%
PSX PHILLIPS 66 0.1%
Value ($000) $19,219 Shares 190,000 Est. Cost $54.20 Unrealized +27.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $19,170 Shares 140,000 Est. Cost $75.65 Unrealized +14.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $19,053 Shares 300,000 Est. Cost $58.95 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $18,950 Shares 187,750 Est. Cost $108.93 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $18,864 Shares 535,000 Est. Cost $19.62 Unrealized +31.2%
WELL WELLTOWER INC 0.1%
Value ($000) $18,844 Shares 295,500 Est. Cost $45.28 Unrealized +11.3%
TRIANGLE CAP CORP 0.1%
Value ($000) $18,506 Shares 1,950,000 Est. Cost $14.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $18,434 Shares 196,328 Est. Cost $92.45 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $18,278 Shares 66,250 Est. Cost $142.07 Unrealized +88.9%
NVRI HARSCO CORP 0.1%
Value ($000) $18,277 Shares 980,000 Est. Cost $20.74 Unrealized -7.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,261 Shares 58,034 Est. Cost $133.44 Unrealized +102.6%
HAS HASBRO INC 0.1%
Value ($000) $18,178 Shares 200,000 Est. Cost $42.57 Unrealized +65.3%
ALTABA INC 0.1%
Value ($000) $18,161 Shares 260,000 Est. Cost $66.66 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $18,147 Shares 147,500 Est. Cost $43.95 Unrealized +131.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $18,039 Shares 95,000 Est. Cost $120.15 Unrealized +56.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $17,973 Shares 470,000 Est. Cost $34.90 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,941 Shares 141,000 Est. Cost $69.14 Unrealized +57.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $17,922 Shares 195,000 Est. Cost $35.48 Unrealized +68.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $17,889 Shares 301,720 Est. Cost $35.77 Unrealized +13.3%
PBI PITNEY BOWES INC 0.1%
Value ($000) $17,888 Shares 1,600,000 Est. Cost $12.76 Unrealized -7.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $17,856 Shares 228,400 Est. Cost $102.29 Unrealized
CYRUSONE INC 0.1%
Value ($000) $17,800 Shares 299,000 Est. Cost $34.09 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $17,377 Shares 355,000 Est. Cost $44.40 Unrealized +0.5%
EBAY EBAY INC 0.1%
Value ($000) $17,360 Shares 460,000 Est. Cost $21.78 Unrealized +51.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $17,297 Shares 536,833 Est. Cost $35.45 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $17,143 Shares 435,000 Est. Cost $16.87 Unrealized +28.4%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $17,017 Shares 1,309,110 Est. Cost $9.79 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $16,896 Shares 300,000 Est. Cost $17.77 Unrealized +124.9%
LGIH LGI HOMES INC 0.1%
Value ($000) $16,882 Shares 225,000 Est. Cost $18.11 Unrealized +250.8%
SPIRIT AIRLS INC 0.1%
Value ($000) $16,819 Shares 375,000 Est. Cost $46.52 Unrealized
INTU INTUIT 0.1%
Value ($000) $16,804 Shares 106,500 Est. Cost $91.78 Unrealized +57.1%
ANADARKO PETE CORP 0.1%
Value ($000) $16,779 Shares 312,800 Est. Cost $78.69 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $16,684 Shares 728,233 Est. Cost $23.23 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $16,681 Shares 547,100 Est. Cost $24.27 Unrealized -23.4%
CONTROL4 CORP 0.1%
Value ($000) $16,666 Shares 560,000 Est. Cost $29.76 Unrealized
MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $16,188 Shares 488,333 Est. Cost $20.31 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $16,155 Shares 269,200 Est. Cost $44.78 Unrealized -0.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,097 Shares 118,600 Est. Cost $72.53 Unrealized +58.2%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $15,757 Shares 167,647 Est. Cost $37.96 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,687 Shares 149,500 Est. Cost $53.20 Unrealized +34.9%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $15,534 Shares 313,500 Est. Cost $60.60 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,505 Shares 235,000 Est. Cost $33.88 Unrealized +40.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $15,502 Shares 230,000 Est. Cost $67.91 Unrealized -8.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $15,488 Shares 70,000 Est. Cost $123.83 Unrealized +53.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $15,474 Shares 322,250 Est. Cost $35.69 Unrealized +28.9%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $15,361 Shares 770,000 Est. Cost $16.52 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,282 Shares 160,800 Est. Cost $61.08 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $15,087 Shares 2,110,000 Est. Cost $3.31 Unrealized +20.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $15,017 Shares 159,600 Est. Cost $65.44 Unrealized +24.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $14,872 Shares 510,000 Est. Cost $15.56 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $14,851 Shares 160,000 Est. Cost $38.22 Unrealized +104.7%
AKR ACADIA RLTY TR 0.1%
Value ($000) $14,699 Shares 537,246 Est. Cost $29.91 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $14,600 Shares 460,000 Est. Cost $27.46 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $14,573 Shares 425,500 Est. Cost $27.77 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $14,438 Shares 640,000 Est. Cost $66.86 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $14,184 Shares 135,000 Est. Cost $61.47 Unrealized +51.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,138 Shares 152,000 Est. Cost $49.73 Unrealized +55.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,092 Shares 230,000 Est. Cost $50.64 Unrealized -4.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $14,029 Shares 679,700 Est. Cost $27.72 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $14,001 Shares 81,000 Est. Cost $229.81 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $13,995 Shares 4,500,000 Est. Cost $5.23 Unrealized -33.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,983 Shares 133,099 Est. Cost $65.84 Unrealized +64.1%
UNITI GROUP INC 0.1%
Value ($000) $13,912 Shares 782,000 Est. Cost $24.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $13,898 Shares 200,000 Est. Cost $45.78 Unrealized +22.8%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $13,824 Shares 465,000 Est. Cost $17.54 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,785 Shares 138,000 Est. Cost $45.46 Unrealized +65.6%
GLW CORNING INC 0.1%
Value ($000) $13,762 Shares 430,200 Est. Cost $15.67 Unrealized +61.0%
AVON PRODS INC 0.1%
Value ($000) $13,760 Shares 6,400,000 Est. Cost $4.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $13,642 Shares 950,000 Est. Cost $7.99 Unrealized +38.2%
FS INVT CORP 0.1%
Value ($000) $13,598 Shares 1,850,000 Est. Cost $9.28 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $13,583 Shares 1,980,000 Est. Cost $10.68 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $13,500 Shares 600,000 Est. Cost $22.91 Unrealized -16.9%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $13,446 Shares 180,000 Est. Cost $90.15 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $13,429 Shares 260,000 Est. Cost $26.81 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $13,398 Shares 320,000 Est. Cost $33.11 Unrealized +19.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $13,314 Shares 145,000 Est. Cost $49.82 Unrealized +27.2%
REALPAGE INC 0.1%
Value ($000) $13,290 Shares 300,000 Est. Cost $26.24 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $13,178 Shares 170,000 Est. Cost $54.84 Unrealized +45.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $13,171 Shares 321,001 Est. Cost $38.24 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $13,097 Shares 491,273 Est. Cost $26.30 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $13,032 Shares 196,500 Est. Cost $34.30 Unrealized +75.1%
CGBD TCG BDC INC 0.0%
Value ($000) $13,026 Shares 650,000 Est. Cost $6.42 Unrealized +4.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $13,007 Shares 360,000 Est. Cost $36.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,985 Shares 121,000 Est. Cost $52.57 Unrealized +85.9%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $12,941 Shares 536,980 Est. Cost $21.27 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $12,830 Shares 120,000 Est. Cost $34.62 Unrealized +28.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $12,809 Shares 712,000 Est. Cost $16.23 Unrealized
KLX INC 0.0%
Value ($000) $12,797 Shares 187,500 Est. Cost $41.25 Unrealized
KR KROGER CO 0.0%
Value ($000) $12,737 Shares 464,000 Est. Cost $21.04 Unrealized -6.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $12,693 Shares 341,500 Est. Cost $37.41 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12,686 Shares 200,000 Est. Cost $44.56 Unrealized +40.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $12,507 Shares 170,000 Est. Cost $36.64 Unrealized +53.0%
SPRINT CORP 0.0%
Value ($000) $12,369 Shares 2,100,000 Est. Cost $8.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $12,360 Shares 240,000 Est. Cost $26.60 Unrealized +43.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12,320 Shares 70,000 Est. Cost $171.47 Unrealized -5.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,269 Shares 676,000 Est. Cost $13.46 Unrealized -7.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,229 Shares 120,000 Est. Cost $28.56 Unrealized +49.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12,218 Shares 108,400 Est. Cost $18.62 Unrealized +97.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12,190 Shares 460,000 Est. Cost $24.46 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,147 Shares 490,000 Est. Cost $13.00 Unrealized +112.1%
NTNX NUTANIX INC 0.0%
Value ($000) $12,084 Shares 342,500 Est. Cost $24.50 Unrealized +23.7%
RITE AID CORP 0.0%
Value ($000) $12,017 Shares 6,100,000 Est. Cost $5.89 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $11,975 Shares 60,000 Est. Cost $139.43 Unrealized +17.9%
INCY INCYTE CORP 0.0%
Value ($000) $11,839 Shares 125,000 Est. Cost $61.76 Unrealized +69.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,671 Shares 42,500 Est. Cost $177.98 Unrealized +13.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $11,622 Shares 1,300,000 Est. Cost $8.94 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $11,526 Shares 600,000 Est. Cost $18.64 Unrealized +7.7%
CERNER CORP 0.0%
Value ($000) $11,456 Shares 170,000 Est. Cost $54.15 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $11,416 Shares 145,000 Est. Cost $96.53 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $11,402 Shares 152,750 Est. Cost $64.50 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $11,298 Shares 112,350 Est. Cost $53.17 Unrealized +47.4%
BB&T CORP 0.0%
Value ($000) $11,187 Shares 225,000 Est. Cost $37.79 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $11,160 Shares 241,600 Est. Cost $48.84 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $11,061 Shares 140,000 Est. Cost $55.30 Unrealized +19.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,050 Shares 165,000 Est. Cost $38.49 Unrealized +65.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,839 Shares 139,387 Est. Cost $48.58 Unrealized +9.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,735 Shares 103,600 Est. Cost $77.56 Unrealized +40.0%
IP INTL PAPER CO 0.0%
Value ($000) $10,719 Shares 185,000 Est. Cost $33.73 Unrealized +11.4%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $10,676 Shares 222,000 Est. Cost $51.09 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $10,670 Shares 341,202 Est. Cost $25.88 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $10,650 Shares 500,000 Est. Cost $19.64 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,636 Shares 145,500 Est. Cost $75.54 Unrealized
ARCONIC INC 0.0%
Value ($000) $10,628 Shares 390,000 Est. Cost $19.06 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $10,435 Shares 165,000 Est. Cost $39.12 Unrealized +37.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $10,391 Shares 43,200 Est. Cost $16.38 Unrealized -9.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $10,384 Shares 4,400,000 Est. Cost $2.56 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $10,276 Shares 376,000 Est. Cost $24.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,196 Shares 140,000 Est. Cost $47.90 Unrealized +11.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10,141 Shares 475,000 Est. Cost $23.31 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $10,106 Shares 87,211 Est. Cost $82.73 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $10,091 Shares 680,509 Est. Cost $12.16 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $10,072 Shares 160,000 Est. Cost $62.95 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,957 Shares 471,000 Est. Cost $23.72 Unrealized -10.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,925 Shares 115,000 Est. Cost $45.47 Unrealized +55.6%
IBN ICICI BK LTD 0.0%
Value ($000) $9,900 Shares 1,017,502 Est. Cost $9.85 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,863 Shares 205,000 Est. Cost $23.34 Unrealized +65.3%
XL GROUP LTD 0.0%
Value ($000) $9,845 Shares 280,000 Est. Cost $33.63 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $9,811 Shares 110,000 Est. Cost $58.49 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,757 Shares 140,000 Est. Cost $39.52 Unrealized +34.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $9,750 Shares 280,000 Est. Cost $24.95 Unrealized +28.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $9,706 Shares 100,000 Est. Cost $88.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,680 Shares 172,000 Est. Cost $27.56 Unrealized +69.0%
RED HAT INC 0.0%
Value ($000) $9,680 Shares 80,600 Est. Cost $55.27 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9,668 Shares 958,100 Est. Cost $8.77 Unrealized
STERICYCLE INC 0.0%
Value ($000) $9,519 Shares 140,000 Est. Cost $100.11 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $9,468 Shares 520,500 Est. Cost $14.41 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $9,222 Shares 113,000 Est. Cost $44.64 Unrealized +52.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $9,180 Shares 210,000 Est. Cost $35.53 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $9,175 Shares 326,500 Est. Cost $20.22 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,162 Shares 91,400 Est. Cost $66.05 Unrealized +44.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,142 Shares 132,150 Est. Cost $48.56 Unrealized -2.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,108 Shares 220,000 Est. Cost $34.67 Unrealized -22.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,104 Shares 106,800 Est. Cost $38.15 Unrealized +126.8%
ELV ANTHEM INC 0.0%
Value ($000) $9,000 Shares 40,000 Est. Cost $105.54 Unrealized +81.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $8,969 Shares 113,400 Est. Cost $49.39 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $8,907 Shares 644,000 Est. Cost $14.08 Unrealized -5.0%
KELLOGG CO 0.0%
Value ($000) $8,837 Shares 130,000 Est. Cost $50.04 Unrealized -10.7%
CMI CUMMINS INC 0.0%
Value ($000) $8,832 Shares 50,000 Est. Cost $100.77 Unrealized +37.2%
OCLARO INC 0.0%
Value ($000) $8,762 Shares 1,300,000 Est. Cost $9.18 Unrealized
GSV CAP CORP 0.0%
Value ($000) $8,720 Shares 1,600,000 Est. Cost $8.16 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $8,690 Shares 82,900 Est. Cost $57.96 Unrealized +101.2%
APTIV PLC 0.0%
Value ($000) $8,653 Shares 102,000 Est. Cost $84.83 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $8,630 Shares 670,000 Est. Cost $7.33 Unrealized +49.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,629 Shares 64,370 Est. Cost $71.35 Unrealized +43.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8,621 Shares 42,000 Est. Cost $162.76 Unrealized +15.8%
TAL TAL ED GROUP 0.0%
Value ($000) $8,618 Shares 290,071 Est. Cost $32.93 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,569 Shares 129,000 Est. Cost $33.96 Unrealized +52.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $8,560 Shares 70,000 Est. Cost $60.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,501 Shares 75,000 Est. Cost $85.85 Unrealized +20.1%
VALE VALE S A 0.0%
Value ($000) $8,500 Shares 695,067 Est. Cost $9.27 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8,459 Shares 208,000 Est. Cost $28.27 Unrealized +21.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $8,396 Shares 279,500 Est. Cost $30.79 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,396 Shares 200,000 Est. Cost $24.93 Unrealized +12.3%
MYLAN N V 0.0%
Value ($000) $8,388 Shares 198,255 Est. Cost $53.99 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,338 Shares 440,000 Est. Cost $52.22 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $8,245 Shares 780,000 Est. Cost $16.28 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $8,191 Shares 185,746 Est. Cost $49.33 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8,151 Shares 285,000 Est. Cost $25.93 Unrealized -22.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,080 Shares 85,142 Est. Cost $62.87 Unrealized +22.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,078 Shares 250,000 Est. Cost $28.37 Unrealized +11.9%
MARATHON OIL CORP 0.0%
Value ($000) $8,077 Shares 477,100 Est. Cost $28.98 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $8,020 Shares 64,556 Est. Cost $71.42 Unrealized +20.1%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $7,868 Shares 1,214,336 Est. Cost $6.04 Unrealized
DASEKE INC 0.0%
Value ($000) $7,860 Shares 550,000 Est. Cost $13.05 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,743 Shares 58,300 Est. Cost $126.11 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $7,712 Shares 1,600,000 Est. Cost $4.82 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $7,707 Shares 300,000 Est. Cost $26.45 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $7,702 Shares 534,500 Est. Cost $13.22 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $7,691 Shares 257,900 Est. Cost $29.02 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $7,670 Shares 202,700 Est. Cost $34.35 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $7,621 Shares 360,000 Est. Cost $31.17 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,570 Shares 115,000 Est. Cost $58.93 Unrealized +7.9%
BALL BALL CORP 0.0%
Value ($000) $7,570 Shares 200,000 Est. Cost $37.30 Unrealized -0.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7,564 Shares 210,000 Est. Cost $60.79 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $7,544 Shares 190,800 Est. Cost $44.74 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $7,493 Shares 370,000 Est. Cost $10.29 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $7,482 Shares 140,500 Est. Cost $20.58 Unrealized +129.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,456 Shares 186,026 Est. Cost $33.27 Unrealized -2.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7,405 Shares 154,750 Est. Cost $44.69 Unrealized +5.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,381 Shares 33,000 Est. Cost $110.14 Unrealized +92.1%
HESS CORP 0.0%
Value ($000) $7,358 Shares 155,000 Est. Cost $74.17 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7,301 Shares 60,500 Est. Cost $88.67 Unrealized +19.3%
PHI PLDT INC 0.0%
Value ($000) $7,288 Shares 242,266 Est. Cost $35.67 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $7,230 Shares 133,500 Est. Cost $46.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,201 Shares 172,200 Est. Cost $15.99 Unrealized +168.8%
OLN OLIN CORP 0.0%
Value ($000) $7,116 Shares 200,000 Est. Cost $28.32 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,115 Shares 130,000 Est. Cost $49.80 Unrealized +2.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,081 Shares 163,500 Est. Cost $28.78 Unrealized +44.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $7,004 Shares 175,763 Est. Cost $29.28 Unrealized +8.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,991 Shares 47,000 Est. Cost $64.50 Unrealized +66.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $6,988 Shares 100,000 Est. Cost $56.99 Unrealized +1.8%
SYK STRYKER CORP 0.0%
Value ($000) $6,968 Shares 45,000 Est. Cost $84.40 Unrealized +65.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,944 Shares 78,000 Est. Cost $44.87 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $6,944 Shares 82,500 Est. Cost $74.55 Unrealized +9.6%
NOW SERVICENOW INC 0.0%
Value ($000) $6,924 Shares 53,100 Est. Cost $10.68 Unrealized +132.8%
REGAL ENTMT GROUP 0.0%
Value ($000) $6,903 Shares 300,000 Est. Cost $22.84 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $6,898 Shares 187,000 Est. Cost $39.21 Unrealized -25.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,892 Shares 120,000 Est. Cost $38.26 Unrealized +23.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,859 Shares 145,000 Est. Cost $24.12 Unrealized +58.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $6,847 Shares 103,977 Est. Cost $30.44 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $6,824 Shares 200,000 Est. Cost $27.57 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $6,734 Shares 240,000 Est. Cost $22.90 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $6,712 Shares 220,000 Est. Cost $28.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,684 Shares 485,000 Est. Cost $12.33 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $6,658 Shares 127,180 Est. Cost $49.87 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,654 Shares 110,000 Est. Cost $20.82 Unrealized +162.2%
TC PIPELINES LP 0.0%
Value ($000) $6,648 Shares 125,200 Est. Cost $54.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,634 Shares 105,000 Est. Cost $37.22 Unrealized +27.7%
NBIS YANDEX N V 0.0%
Value ($000) $6,596 Shares 201,400 Est. Cost $20.60 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6,588 Shares 48,000 Est. Cost $142.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6,586 Shares 256,274 Est. Cost $21.35 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,580 Shares 190,000 Est. Cost $18.02 Unrealized +64.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,530 Shares 155,000 Est. Cost $39.26 Unrealized -10.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6,521 Shares 104,000 Est. Cost $83.70 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,470 Shares 67,400 Est. Cost $58.56 Unrealized +47.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $6,444 Shares 51,100 Est. Cost $86.06 Unrealized +45.2%
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,420 Shares 324,100 Est. Cost $21.09 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6,386 Shares 125,000 Est. Cost $41.30 Unrealized -1.4%
SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $6,336 Shares 360,000 Est. Cost $19.14 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6,311 Shares 180,000 Est. Cost $22.59 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,310 Shares 167,500 Est. Cost $16.30 Unrealized +60.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6,288 Shares 225,459 Est. Cost $25.56 Unrealized +15.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6,271 Shares 105,000 Est. Cost $12.82 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $6,225 Shares 216,520 Est. Cost $25.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,151 Shares 15,000 Est. Cost $106.50 Unrealized +14.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,083 Shares 100,000 Est. Cost $26.68 Unrealized +83.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,076 Shares 94,000 Est. Cost $101.12 Unrealized -44.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,016 Shares 146,500 Est. Cost $28.80 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $5,915 Shares 203,000 Est. Cost $77.46 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $5,889 Shares 60,267 Est. Cost $47.12 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $5,888 Shares 277,600 Est. Cost $18.62 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,878 Shares 131,400 Est. Cost $19.08 Unrealized +51.7%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $5,872 Shares 265,000 Est. Cost $22.35 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5,850 Shares 80,000 Est. Cost $43.14 Unrealized +62.9%
HORTONWORKS INC 0.0%
Value ($000) $5,832 Shares 290,000 Est. Cost $22.57 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,697 Shares 70,000 Est. Cost $23.44 Unrealized +31.8%
PVH PVH CORP 0.0%
Value ($000) $5,694 Shares 41,500 Est. Cost $118.88 Unrealized +8.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,693 Shares 9,550 Est. Cost $438.12 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5,692 Shares 100,000 Est. Cost $44.72 Unrealized -32.4%
MSG NETWORK INC 0.0%
Value ($000) $5,670 Shares 280,000 Est. Cost $20.25 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,622 Shares 299,500 Est. Cost $28.38 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,577 Shares 220,000 Est. Cost $28.75 Unrealized -7.4%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $5,576 Shares 1,360,000 Est. Cost $8.80 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,540 Shares 55,000 Est. Cost $26.97 Unrealized +172.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $5,528 Shares 371,000 Est. Cost $11.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,516 Shares 50,000 Est. Cost $50.10 Unrealized +26.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5,504 Shares 47,500 Est. Cost $75.75 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $5,504 Shares 180,000 Est. Cost $12.97 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $5,500 Shares 35,272 Est. Cost $77.94 Unrealized +94.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,492 Shares 19,000 Est. Cost $12.23 Unrealized -51.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,473 Shares 50,000 Est. Cost $47.19 Unrealized +53.2%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $5,465 Shares 506,038 Est. Cost $10.78 Unrealized
ANSYS INC 0.0%
Value ($000) $5,461 Shares 37,000 Est. Cost $75.82 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,436 Shares 120,000 Est. Cost $25.58 Unrealized +90.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,420 Shares 110,000 Est. Cost $67.33 Unrealized -35.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5,410 Shares 160,000 Est. Cost $26.90 Unrealized
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $5,370 Shares 79,181 Est. Cost $43.63 Unrealized
XO GROUP INC 0.0%
Value ($000) $5,353 Shares 290,000 Est. Cost $12.22 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,345 Shares 65,761 Est. Cost $47.79 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5,277 Shares 41,700 Est. Cost $37.97 Unrealized +201.8%
COLONY NORTHSTAR INC 0.0%
Value ($000) $5,259 Shares 460,885 Est. Cost $12.93 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,257 Shares 85,000 Est. Cost $47.75 Unrealized +27.3%
AEE AMEREN CORP 0.0%
Value ($000) $5,250 Shares 89,000 Est. Cost $27.75 Unrealized +75.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,224 Shares 72,905 Est. Cost $9.99 Unrealized +69.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,194 Shares 290,500 Est. Cost $15.03 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $5,190 Shares 113,200 Est. Cost $48.01 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5,183 Shares 506,124 Est. Cost $8.24 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,181 Shares 121,200 Est. Cost $34.20 Unrealized +16.6%
W WAYFAIR INC 0.0%
Value ($000) $5,177 Shares 64,500 Est. Cost $43.57 Unrealized +61.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $5,167 Shares 288,336 Est. Cost $14.20 Unrealized +18.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,166 Shares 255,000 Est. Cost $9.97 Unrealized +84.4%
ZYNGA INC 0.0%
Value ($000) $5,157 Shares 1,289,300 Est. Cost $2.68 Unrealized
NIC INC 0.0%
Value ($000) $5,101 Shares 307,300 Est. Cost $15.85 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,030 Shares 100,000 Est. Cost $53.96 Unrealized +1.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,990 Shares 98,800 Est. Cost $13.64 Unrealized +35.8%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,984 Shares 350,500 Est. Cost $16.26 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,958 Shares 35,000 Est. Cost $75.75 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4,928 Shares 40,394 Est. Cost $132.62 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,927 Shares 58,000 Est. Cost $36.43 Unrealized +75.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,881 Shares 157,200 Est. Cost $40.74 Unrealized -49.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $4,878 Shares 375,000 Est. Cost $11.89 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,875 Shares 76,450 Est. Cost $40.46 Unrealized +21.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $4,861 Shares 164,000 Est. Cost $29.81 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $4,841 Shares 258,895 Est. Cost $19.23 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $4,838 Shares 216,000 Est. Cost $18.34 Unrealized +9.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $4,802 Shares 150,000 Est. Cost $16.17 Unrealized +59.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $4,789 Shares 96,164 Est. Cost $62.10 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $4,755 Shares 145,000 Est. Cost $18.60 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $4,750 Shares 1,900,000 Est. Cost $5.41 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,703 Shares 112,100 Est. Cost $29.78 Unrealized +36.6%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $4,644 Shares 69,024 Est. Cost $36.77 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,628 Shares 225,000 Est. Cost $20.57 Unrealized
2U INC 0.0%
Value ($000) $4,574 Shares 70,900 Est. Cost $34.00 Unrealized
ILG INC 0.0%
Value ($000) $4,557 Shares 160,000 Est. Cost $18.58 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4,453 Shares 199,226 Est. Cost $37.04 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $4,373 Shares 175,000 Est. Cost $26.64 Unrealized +0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,358 Shares 50,000 Est. Cost $76.04 Unrealized +12.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4,353 Shares 115,000 Est. Cost $34.75 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4,338 Shares 49,300 Est. Cost $62.55 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,324 Shares 148,900 Est. Cost $31.72 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4,315 Shares 115,000 Est. Cost $26.20 Unrealized +11.2%
GEF/B GREIF INC 0.0%
Value ($000) $4,300 Shares 62,000 Est. Cost $33.05 Unrealized +28.9%
IT GARTNER INC 0.0%
Value ($000) $4,286 Shares 34,800 Est. Cost $69.70 Unrealized +74.2%
INFINERA CORPORATION 0.0%
Value ($000) $4,273 Shares 675,000 Est. Cost $8.87 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $4,246 Shares 328,900 Est. Cost $17.48 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,241 Shares 82,800 Est. Cost $35.99 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,199 Shares 118,489 Est. Cost $32.25 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,171 Shares 405,270 Est. Cost $9.54 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4,145 Shares 230,384 Est. Cost $13.52 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,145 Shares 82,900 Est. Cost $48.57 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4,124 Shares 129,940 Est. Cost $28.22 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $4,121 Shares 460,000 Est. Cost $11.17 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,099 Shares 102,427 Est. Cost $30.29 Unrealized +35.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,056 Shares 97,500 Est. Cost $32.07 Unrealized +34.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,037 Shares 183,900 Est. Cost $26.25 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4,029 Shares 300,000 Est. Cost $11.38 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $4,016 Shares 115,000 Est. Cost $35.62 Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value ($000) $3,995 Shares 131,200 Est. Cost $30.68 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,979 Shares 155,000 Est. Cost $11.29 Unrealized +80.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,966 Shares 100,000 Est. Cost $30.87 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,959 Shares 130,000 Est. Cost $37.86 Unrealized -19.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,934 Shares 203,750 Est. Cost $13.40 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,930 Shares 50,000 Est. Cost $52.20 Unrealized +27.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,902 Shares 75,000 Est. Cost $42.78 Unrealized +13.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,896 Shares 34,300 Est. Cost $81.09 Unrealized +43.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,874 Shares 240,000 Est. Cost $33.48 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,859 Shares 92,700 Est. Cost $28.40 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $3,843 Shares 362,500 Est. Cost $11.92 Unrealized -17.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,841 Shares 40,000 Est. Cost $31.36 Unrealized +115.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,831 Shares 35,000 Est. Cost $54.87 Unrealized +98.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $3,784 Shares 120,000 Est. Cost $44.20 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $3,779 Shares 282,000 Est. Cost $6.35 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,767 Shares 26,000 Est. Cost $102.71 Unrealized +11.0%
YY INC 0.0%
Value ($000) $3,755 Shares 33,215 Est. Cost $58.06 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $3,732 Shares 50,000 Est. Cost $63.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,715 Shares 131,000 Est. Cost $16.16 Unrealized +40.7%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,680 Shares 211,000 Est. Cost $17.10 Unrealized
HCP INC 0.0%
Value ($000) $3,651 Shares 140,000 Est. Cost $29.66 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,647 Shares 225,000 Est. Cost $14.16 Unrealized -3.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,631 Shares 166,250 Est. Cost $21.65 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,571 Shares 31,200 Est. Cost $49.41 Unrealized +124.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3,543 Shares 81,369 Est. Cost $40.99 Unrealized
L BRANDS INC 0.0%
Value ($000) $3,523 Shares 58,500 Est. Cost $42.10 Unrealized
COTY COTY INC 0.0%
Value ($000) $3,521 Shares 177,000 Est. Cost $16.19 Unrealized -4.5%
VERSUM MATLS INC 0.0%
Value ($000) $3,501 Shares 92,500 Est. Cost $28.06 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,442 Shares 123,200 Est. Cost $21.18 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,407 Shares 166,200 Est. Cost $21.47 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $3,392 Shares 265,000 Est. Cost $4.56 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $3,380 Shares 200,000 Est. Cost $17.45 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3,353 Shares 25,000 Est. Cost $81.39 Unrealized +23.8%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $3,345 Shares 47,557 Est. Cost $50.85 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,339 Shares 91,741 Est. Cost $22.20 Unrealized +37.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,322 Shares 39,000 Est. Cost $35.10 Unrealized +80.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,298 Shares 850,000 Est. Cost $2.89 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $3,289 Shares 25,000 Est. Cost $21.42 Unrealized +81.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,287 Shares 83,500 Est. Cost $33.40 Unrealized +11.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $3,264 Shares 208,400 Est. Cost $27.83 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,232 Shares 58,200 Est. Cost $44.79 Unrealized +18.8%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,224 Shares 100,000 Est. Cost $26.87 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,221 Shares 150,000 Est. Cost $16.52 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $3,169 Shares 93,500 Est. Cost $18.28 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $3,155 Shares 78,000 Est. Cost $43.69 Unrealized +0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,152 Shares 55,833 Est. Cost $29.75 Unrealized +57.1%
HANESBRANDS INC 0.0%
Value ($000) $3,137 Shares 150,000 Est. Cost $46.18 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,130 Shares 20,000 Est. Cost $65.55 Unrealized +88.8%
PRAXAIR INC 0.0%
Value ($000) $3,094 Shares 20,000 Est. Cost $125.56 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $3,076 Shares 108,300 Est. Cost $31.98 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $3,037 Shares 1,706,200 Est. Cost $7.59 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3,035 Shares 65,334 Est. Cost $40.92 Unrealized -1.7%
AES AES CORP 0.0%
Value ($000) $3,032 Shares 280,000 Est. Cost $9.49 Unrealized -15.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,983 Shares 70,000 Est. Cost $23.72 Unrealized +42.5%
VEREIT INC 0.0%
Value ($000) $2,960 Shares 380,000 Est. Cost $7.84 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,958 Shares 60,000 Est. Cost $40.28 Unrealized -1.4%
AQUA AMERICA INC 0.0%
Value ($000) $2,942 Shares 75,000 Est. Cost $29.06 Unrealized
CRI CARTER INC 0.0%
Value ($000) $2,937 Shares 25,000 Est. Cost $55.25 Unrealized +48.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,907 Shares 387,593 Est. Cost $11.53 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,869 Shares 420,000 Est. Cost $24.77 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,856 Shares 98,000 Est. Cost $25.50 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,855 Shares 52,000 Est. Cost $57.38 Unrealized -0.4%
DATAWATCH CORP 0.0%
Value ($000) $2,850 Shares 300,000 Est. Cost $12.85 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $2,844 Shares 86,000 Est. Cost $34.80 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,832 Shares 330,000 Est. Cost $10.18 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2,829 Shares 75,000 Est. Cost $30.88 Unrealized +13.2%
SELECT INCOME REIT 0.0%
Value ($000) $2,827 Shares 112,500 Est. Cost $25.08 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,813 Shares 50,000 Est. Cost $56.20 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,800 Shares 250,000 Est. Cost $20.79 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,784 Shares 121,000 Est. Cost $32.83 Unrealized -36.9%
VEDANTA LTD 0.0%
Value ($000) $2,777 Shares 133,300 Est. Cost $11.95 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2,768 Shares 82,395 Est. Cost $31.90 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,751 Shares 50,000 Est. Cost $7.18 Unrealized +120.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $2,747 Shares 335,000 Est. Cost $9.80 Unrealized
51JOB INC 0.0%
Value ($000) $2,728 Shares 44,832 Est. Cost $60.60 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,720 Shares 40,000 Est. Cost $73.40 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $2,709 Shares 242,565 Est. Cost $10.43 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,688 Shares 100,000 Est. Cost $9.15 Unrealized -12.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2,654 Shares 60,000 Est. Cost $32.95 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,642 Shares 31,200 Est. Cost $42.61 Unrealized +79.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,635 Shares 32,800 Est. Cost $63.03 Unrealized +24.4%
PROS HOLDINGS INC 0.0%
Value ($000) $2,608 Shares 98,600 Est. Cost $26.25 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,603 Shares 185,000 Est. Cost $23.91 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $2,597 Shares 69,900 Est. Cost $41.17 Unrealized
ENERGEN CORP 0.0%
Value ($000) $2,591 Shares 45,000 Est. Cost $88.88 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,586 Shares 212,000 Est. Cost $4.27 Unrealized +110.1%
WEX WEX INC 0.0%
Value ($000) $2,585 Shares 18,300 Est. Cost $108.37 Unrealized +15.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,582 Shares 125,665 Est. Cost $7.42 Unrealized +95.8%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $2,563 Shares 190,000 Est. Cost $23.79 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,554 Shares 25,833 Est. Cost $147.95 Unrealized -24.4%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $2,497 Shares 289,000 Est. Cost $7.50 Unrealized
SOGOU INC 0.0%
Value ($000) $2,496 Shares 215,730 Est. Cost $11.57 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2,457 Shares 177,900 Est. Cost $17.94 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,428 Shares 36,875 Est. Cost $48.22 Unrealized +11.7%
WEB COM GROUP INC 0.0%
Value ($000) $2,398 Shares 110,000 Est. Cost $28.87 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,383 Shares 142,860 Est. Cost $16.68 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,367 Shares 19,000 Est. Cost $69.83 Unrealized +51.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,347 Shares 60,000 Est. Cost $32.42 Unrealized +13.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,337 Shares 71,000 Est. Cost $33.87 Unrealized +4.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,302 Shares 83,000 Est. Cost $41.01 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $2,301 Shares 55,600 Est. Cost $25.31 Unrealized +46.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,278 Shares 47,994 Est. Cost $23.21 Unrealized +26.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $2,275 Shares 75,087 Est. Cost $45.28 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $2,249 Shares 53,000 Est. Cost $36.17 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $2,232 Shares 480,000 Est. Cost $4.18 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2,230 Shares 43,150 Est. Cost $37.69 Unrealized +10.2%
WIT WIPRO LTD 0.0%
Value ($000) $2,163 Shares 395,400 Est. Cost $6.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,147 Shares 25,000 Est. Cost $38.03 Unrealized +90.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,140 Shares 85,000 Est. Cost $20.44 Unrealized +26.4%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $2,123 Shares 210,000 Est. Cost $12.55 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,103 Shares 65,000 Est. Cost $28.27 Unrealized +12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,097 Shares 19,100 Est. Cost $34.63 Unrealized +215.3%
TIFFANY & CO NEW 0.0%
Value ($000) $2,079 Shares 20,000 Est. Cost $93.35 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $2,066 Shares 81,984 Est. Cost $21.54 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $2,053 Shares 104,100 Est. Cost $21.56 Unrealized
58 COM INC 0.0%
Value ($000) $2,049 Shares 28,625 Est. Cost $54.23 Unrealized
HFF INC 0.0%
Value ($000) $2,043 Shares 42,000 Est. Cost $31.32 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $2,034 Shares 100,000 Est. Cost $21.90 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,030 Shares 1,000,000 Est. Cost $8.96 Unrealized -75.4%
BZUN BAOZUN INC 0.0%
Value ($000) $2,029 Shares 64,299 Est. Cost $25.59 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,019 Shares 30,500 Est. Cost $46.40 Unrealized
VANTIV INC 0.0%
Value ($000) $2,015 Shares 27,400 Est. Cost $71.99 Unrealized
RH RH 0.0%
Value ($000) $1,983 Shares 23,000 Est. Cost $31.28 Unrealized +189.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,961 Shares 42,000 Est. Cost $21.73 Unrealized +11.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,959 Shares 105,000 Est. Cost $24.34 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,945 Shares 76,436 Est. Cost $25.25 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,931 Shares 90,000 Est. Cost $33.71 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $1,921 Shares 38,234 Est. Cost $29.20 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,901 Shares 101,800 Est. Cost $23.66 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,882 Shares 96,000 Est. Cost $19.84 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,880 Shares 19,200 Est. Cost $101.80 Unrealized 0.0%
SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $1,879 Shares 124,000 Est. Cost $13.45 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,853 Shares 20,000 Est. Cost $53.87 Unrealized +27.7%
NUTRI SYS INC NEW 0.0%
Value ($000) $1,841 Shares 35,000 Est. Cost $52.60 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,825 Shares 71,250 Est. Cost $27.96 Unrealized 0.0%
XCEL BRANDS INC 0.0%
Value ($000) $1,813 Shares 549,419 Est. Cost $8.20 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,799 Shares 19,000 Est. Cost $40.09 Unrealized +62.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,784 Shares 34,000 Est. Cost $52.47 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,773 Shares 173,917 Est. Cost $7.14 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,773 Shares 67,500 Est. Cost $24.36 Unrealized +11.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,749 Shares 79,500 Est. Cost $37.78 Unrealized -37.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,748 Shares 200,000 Est. Cost $9.72 Unrealized -6.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,745 Shares 87,739 Est. Cost $28.78 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $1,745 Shares 60,000 Est. Cost $16.89 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,732 Shares 49,850 Est. Cost $34.20 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,722 Shares 29,000 Est. Cost $93.45 Unrealized -38.6%
NVEC NVE CORP 0.0%
Value ($000) $1,720 Shares 20,000 Est. Cost $53.49 Unrealized +57.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,703 Shares 100,000 Est. Cost $22.15 Unrealized -20.1%
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,701 Shares 225,000 Est. Cost $10.44 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,690 Shares 22,000 Est. Cost $20.15 Unrealized +10.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,685 Shares 33,000 Est. Cost $34.09 Unrealized +24.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,674 Shares 47,339 Est. Cost $13.00 Unrealized +101.2%
AVEXIS INC 0.0%
Value ($000) $1,660 Shares 15,000 Est. Cost $96.73 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,656 Shares 43,000 Est. Cost $29.01 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,641 Shares 35,000 Est. Cost $50.72 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,638 Shares 82,500 Est. Cost $14.34 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,602 Shares 90,000 Est. Cost $12.85 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,592 Shares 50,399 Est. Cost $29.64 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,591 Shares 20,000 Est. Cost $46.47 Unrealized +63.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,582 Shares 50,000 Est. Cost $35.56 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,580 Shares 95,584 Est. Cost $15.14 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,569 Shares 15,550 Est. Cost $32.56 Unrealized +48.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,569 Shares 65,000 Est. Cost $19.70 Unrealized +20.8%
TDOC TELADOC INC 0.0%
Value ($000) $1,568 Shares 45,000 Est. Cost $33.21 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $1,566 Shares 870,000 Est. Cost $3.24 Unrealized -37.6%
ENSCO PLC 0.0%
Value ($000) $1,566 Shares 265,000 Est. Cost $50.19 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,560 Shares 68,400 Est. Cost $22.81 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,551 Shares 39,000 Est. Cost $53.81 Unrealized
QEP RES INC 0.0%
Value ($000) $1,531 Shares 160,000 Est. Cost $34.50 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,522 Shares 14,713 Est. Cost $58.24 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,518 Shares 17,400 Est. Cost $84.16 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,511 Shares 146,117 Est. Cost $9.60 Unrealized -7.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,510 Shares 11,500 Est. Cost $12.76 Unrealized +5.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,504 Shares 80,000 Est. Cost $10.54 Unrealized +15.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,503 Shares 25,000 Est. Cost $33.86 Unrealized +34.3%
CSRA INC 0.0%
Value ($000) $1,496 Shares 50,000 Est. Cost $30.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,493 Shares 106,058 Est. Cost $11.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,477 Shares 15,000 Est. Cost $46.37 Unrealized +73.9%
SINA CORP 0.0%
Value ($000) $1,477 Shares 14,731 Est. Cost $78.37 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,469 Shares 79,000 Est. Cost $49.63 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,466 Shares 12,802 Est. Cost $97.48 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,463 Shares 100,000 Est. Cost $13.81 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,447 Shares 95,000 Est. Cost $17.81 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,445 Shares 150,000 Est. Cost $24.39 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1,408 Shares 95,000 Est. Cost $17.40 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,407 Shares 35,000 Est. Cost $19.81 Unrealized +63.9%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,401 Shares 65,000 Est. Cost $26.90 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,391 Shares 29,000 Est. Cost $28.77 Unrealized +20.7%
DGII DIGI INTL INC 0.0%
Value ($000) $1,385 Shares 145,000 Est. Cost $9.15 Unrealized +11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,372 Shares 15,000 Est. Cost $37.25 Unrealized +103.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,364 Shares 127,500 Est. Cost $10.05 Unrealized -0.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,351 Shares 47,000 Est. Cost $29.31 Unrealized -26.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,349 Shares 50,000 Est. Cost $10.34 Unrealized +76.1%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,349 Shares 475,000 Est. Cost $15.53 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,344 Shares 114,647 Est. Cost $14.81 Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $1,328 Shares 375,000 Est. Cost $3.71 Unrealized -10.5%
NOBLE CORP PLC 0.0%
Value ($000) $1,311 Shares 290,000 Est. Cost $31.95 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,300 Shares 20,000 Est. Cost $42.50 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,279 Shares 14,000 Est. Cost $55.23 Unrealized +69.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,273 Shares 25,000 Est. Cost $38.87 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,272 Shares 36,700 Est. Cost $26.18 Unrealized +39.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,236 Shares 115,700 Est. Cost $36.15 Unrealized -71.3%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,219 Shares 102,500 Est. Cost $22.13 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $1,219 Shares 58,200 Est. Cost $21.00 Unrealized
TIER REIT INC 0.0%
Value ($000) $1,213 Shares 59,500 Est. Cost $17.45 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,206 Shares 160,000 Est. Cost $18.10 Unrealized -60.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,205 Shares 20,300 Est. Cost $21.52 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1,201 Shares 55,000 Est. Cost $15.64 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $1,185 Shares 100,000 Est. Cost $12.40 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,145 Shares 268,743 Est. Cost $33.27 Unrealized -84.9%
CELC CELCUITY INC 0.0%
Value ($000) $1,137 Shares 60,000 Est. Cost $13.30 Unrealized +32.4%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $1,136 Shares 200,000 Est. Cost $12.62 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,134 Shares 25,000 Est. Cost $17.56 Unrealized +108.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,128 Shares 3,000 Est. Cost $473.21 Unrealized -14.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,091 Shares 110,975 Est. Cost $8.46 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,081 Shares 65,000 Est. Cost $14.48 Unrealized +17.9%
AMRC AMERESCO INC 0.0%
Value ($000) $1,075 Shares 125,000 Est. Cost $6.77 Unrealized +22.6%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $1,062 Shares 36,233 Est. Cost $29.31 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,057 Shares 15,000 Est. Cost $30.20 Unrealized +138.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,047 Shares 438,200 Est. Cost $2.06 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,035 Shares 40,000 Est. Cost $18.98 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,027 Shares 15,000 Est. Cost $41.24 Unrealized +21.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,019 Shares 70,000 Est. Cost $15.59 Unrealized -10.9%
STEELCASE INC 0.0%
Value ($000) $1,018 Shares 67,000 Est. Cost $15.13 Unrealized
M MACYS INC 0.0%
Value ($000) $995 Shares 39,500 Est. Cost $28.35 Unrealized -22.6%
CALPINE CORP 0.0%
Value ($000) $983 Shares 65,000 Est. Cost $20.48 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $943 Shares 25,000 Est. Cost $21.58 Unrealized +16.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $942 Shares 140,000 Est. Cost $9.32 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $930 Shares 26,000 Est. Cost $34.00 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $911 Shares 15,500 Est. Cost $48.12 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $884 Shares 38,500 Est. Cost $22.60 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $877 Shares 66,167 Est. Cost $20.72 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $874 Shares 87,500 Est. Cost $9.99 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $854 Shares 18,500 Est. Cost $45.46 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $854 Shares 25,000 Est. Cost $18.96 Unrealized
FIBROGEN INC 0.0%
Value ($000) $837 Shares 17,648 Est. Cost $27.31 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $822 Shares 548,000 Est. Cost $2.53 Unrealized
CYS INVTS INC 0.0%
Value ($000) $803 Shares 100,000 Est. Cost $8.24 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $795 Shares 60,000 Est. Cost $23.92 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $781 Shares 25,000 Est. Cost $42.56 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $778 Shares 186,900 Est. Cost $3.26 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $773 Shares 50,000 Est. Cost $13.28 Unrealized +13.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $762 Shares 40,000 Est. Cost $19.77 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $761 Shares 11,764 Est. Cost $45.41 Unrealized
CROX CROCS INC 0.0%
Value ($000) $758 Shares 60,000 Est. Cost $9.69 Unrealized +10.6%
PIER 1 IMPORTS INC 0.0%
Value ($000) $745 Shares 180,000 Est. Cost $15.41 Unrealized
BSQUARE CORP 0.0%
Value ($000) $718 Shares 154,500 Est. Cost $3.20 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $710 Shares 100,000 Est. Cost $10.41 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $700 Shares 50,000 Est. Cost $20.64 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $689 Shares 55,000 Est. Cost $14.13 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $681 Shares 70,000 Est. Cost $9.73 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $671 Shares 79,800 Est. Cost $6.58 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $665 Shares 35,000 Est. Cost $19.00 Unrealized
DENBURY RES INC 0.0%
Value ($000) $663 Shares 300,000 Est. Cost $18.46 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $662 Shares 30,000 Est. Cost $68.14 Unrealized -73.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $656 Shares 15,600 Est. Cost $16.41 Unrealized +138.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $656 Shares 45,000 Est. Cost $22.84 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $654 Shares 10,000 Est. Cost $74.87 Unrealized
MOMO INC 0.0%
Value ($000) $640 Shares 26,129 Est. Cost $36.96 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $638 Shares 20,280 Est. Cost $32.04 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $634 Shares 40,000 Est. Cost $17.24 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $633 Shares 25,000 Est. Cost $21.84 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $602 Shares 70,000 Est. Cost $11.66 Unrealized -22.4%
ALTAIR ENGR INC 0.0%
Value ($000) $598 Shares 25,000 Est. Cost $23.92 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $589 Shares 10,000 Est. Cost $58.90 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $569 Shares 40,108 Est. Cost $10.97 Unrealized +21.5%
AZO AUTOZONE INC 0.0%
Value ($000) $498 Shares 700 Est. Cost $660.72 Unrealized -3.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $494 Shares 12,500 Est. Cost $39.52 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $458 Shares 235,000 Est. Cost $2.87 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $451 Shares 20,000 Est. Cost $22.55 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $440 Shares 20,766 Est. Cost $21.19 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $436 Shares 9,400 Est. Cost $41.17 Unrealized +19.1%
QUORUM HEALTH CORP 0.0%
Value ($000) $419 Shares 67,185 Est. Cost $10.72 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $411 Shares 39,700 Est. Cost $3.30 Unrealized +163.3%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $407 Shares 55,000 Est. Cost $18.39 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $396 Shares 26,943 Est. Cost $11.51 Unrealized
VEON LTD 0.0%
Value ($000) $395 Shares 102,800 Est. Cost $4.03 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $393 Shares 100,000 Est. Cost $9.99 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $390 Shares 12,500 Est. Cost $25.04 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $381 Shares 12,245 Est. Cost $22.73 Unrealized +17.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $355 Shares 15,000 Est. Cost $28.27 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $353 Shares 150,000 Est. Cost $6.99 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $345 Shares 42,090 Est. Cost $9.98 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $321 Shares 45,050 Est. Cost $11.46 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $310 Shares 40,000 Est. Cost $5.40 Unrealized
GASLOG LTD 0.0%
Value ($000) $296 Shares 13,300 Est. Cost $14.59 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $266 Shares 5,000 Est. Cost $37.05 Unrealized +7.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $261 Shares 10,074 Est. Cost $11.58 Unrealized +143.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $257 Shares 10,000 Est. Cost $31.76 Unrealized -36.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $248 Shares 6,600 Est. Cost $49.37 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $221 Shares 10,800 Est. Cost $20.46 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $217 Shares 3,900 Est. Cost $55.64 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $216 Shares 5,000 Est. Cost $32.46 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $211 Shares 12,200 Est. Cost $14.67 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 65,000 Est. Cost $13.82 Unrealized -80.3%
ARQULE INC 0.0%
Value ($000) $178 Shares 108,040 Est. Cost $1.55 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $160 Shares 24,000 Est. Cost $18.33 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $158 Shares 38,700 Est. Cost $2.38 Unrealized +0.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $152 Shares 65,362 Est. Cost $1.78 Unrealized +21.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $151 Shares 55,000 Est. Cost $9.68 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $132 Shares 25,000 Est. Cost $12.92 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $129 Shares 29,338 Est. Cost $2.80 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $127 Shares 11,280 Est. Cost $4.02 Unrealized +158.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $121 Shares 60,871 Est. Cost $2.06 Unrealized -4.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $115 Shares 15,664 Est. Cost $4.78 Unrealized +24.4%
ENIC ENEL CHILE S A 0.0%
Value ($000) $100 Shares 17,600 Est. Cost $5.83 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $99 Shares 25,300 Est. Cost $6.25 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $88 Shares 15,200 Est. Cost $6.13 Unrealized -29.8%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $87 Shares 72,800 Est. Cost $1.41 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $13.33 Unrealized -50.6%
PETROQUEST ENERGY INC 0.0%
Value ($000) $50 Shares 26,291 Est. Cost $2.74 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $28 Shares 20,202 Est. Cost $1.39 Unrealized
BIOTIME INC 0.0%
Value ($000) $1 Shares 11,216 Est. Cost $1.07 Unrealized