NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 17, 2018

Total Value ($000): $31,412,589 (100.0% shares, 0.0% debt)

Holdings (1,346)

QQQ INVESCO QQQ TRUST SERIES 1 8.6%
Value ($000) $2,691,095 Shares 15,677,800 Est. Cost $171.65 Unrealized
SPY SPDR S&P 500 ETF TRUST 6.7%
Value ($000) $2,103,369 Shares 7,753,500 Est. Cost $248.39 Unrealized
SPY SPDR S&P 500 ETF TRUST 6.6%
Value ($000) $2,082,600 Shares 7,676,939 Est. Cost $248.39 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 3.4%
Value ($000) $1,072,126 Shares 6,246,000 Est. Cost $171.65 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 2.8%
Value ($000) $890,872 Shares 7,036,900 Est. Cost $124.31 Unrealized +2.7%
HYG ISHARES IBOXX USD HIGH YIELD 2.2%
Value ($000) $689,310 Shares 8,101,900 Est. Cost $87.10 Unrealized
T AT&T INC 1.9%
Value ($000) $582,880 Shares 18,152,606 Est. Cost $14.73 Unrealized -1.4%
IWM ISHARES RUSSELL 2000 ETF 1.8%
Value ($000) $565,694 Shares 3,454,200 Est. Cost $157.05 Unrealized
GLD SPDR GOLD SHARES 1.5%
Value ($000) $467,362 Shares 3,939,000 Est. Cost $118.70 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 1.4%
Value ($000) $448,969 Shares 2,615,604 Est. Cost $171.65 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $439,148 Shares 1,618,800 Est. Cost $248.39 Unrealized
T AT&T INC 1.4%
Value ($000) $428,895 Shares 13,357,090 Est. Cost $14.73 Unrealized -1.4%
AMZN AMAZON.COM INC 1.2%
Value ($000) $376,951 Shares 221,762 Est. Cost $62.26 Unrealized +27.5%
SRE SEMPRA ENERGY 1.2%
Value ($000) $364,458 Shares 3,138,899 Est. Cost $42.70 Unrealized +0.0%
HYG ISHARES IBOXX USD HIGH YIELD 1.1%
Value ($000) $340,320 Shares 4,000,000 Est. Cost $87.10 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR 1.1%
Value ($000) $339,920 Shares 3,310,800 Est. Cost $101.40 Unrealized
ATHENAHEALTH INC 0.9%
Value ($000) $292,774 Shares 1,839,729 Est. Cost $140.41 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $286,121 Shares 1,747,085 Est. Cost $157.05 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR 0.9%
Value ($000) $280,424 Shares 2,731,310 Est. Cost $101.40 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $229,643 Shares 135,100 Est. Cost $62.26 Unrealized +27.5%
PRAXAIR INC 0.7%
Value ($000) $220,414 Shares 1,393,700 Est. Cost $148.09 Unrealized
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $219,347 Shares 2,092,800 Est. Cost $97.53 Unrealized -0.4%
FIRST DATA CORP- CLASS A 0.7%
Value ($000) $209,892 Shares 10,028,303 Est. Cost $12.30 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.6%
Value ($000) $203,881 Shares 1,675,000 Est. Cost $124.82 Unrealized
HOWARD HUGHES CORP/THE 0.6%
Value ($000) $198,976 Shares 1,501,708 Est. Cost $119.21 Unrealized
T AT&T INC 0.6%
Value ($000) $197,681 Shares 6,156,376 Est. Cost $14.73 Unrealized -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $180,687 Shares 2,467,385 Est. Cost $55.35 Unrealized +35.5%
CITRIX SYSTEMS INC 0.5%
Value ($000) $164,588 Shares 1,569,895 Est. Cost $85.44 Unrealized
DVN DEVON ENERGY CORP 0.5%
Value ($000) $159,576 Shares 3,630,036 Est. Cost $27.55 Unrealized +0.1%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $158,218 Shares 966,100 Est. Cost $157.05 Unrealized
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $155,716 Shares 1,485,700 Est. Cost $97.53 Unrealized -0.4%
AVGO BROADCOM INC 0.5%
Value ($000) $152,184 Shares 627,200 Est. Cost $19.73 Unrealized 0.0%
PRAXAIR INC 0.5%
Value ($000) $148,800 Shares 940,880 Est. Cost $148.09 Unrealized
ALTABA INC 0.5%
Value ($000) $148,788 Shares 2,032,356 Est. Cost $69.08 Unrealized
META FACEBOOK INC-A 0.4%
Value ($000) $135,324 Shares 696,400 Est. Cost $156.14 Unrealized +14.9%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $134,762 Shares 1,285,778 Est. Cost $97.53 Unrealized -0.4%
XLK TECHNOLOGY SELECT SECT SPDR 0.4%
Value ($000) $133,278 Shares 1,918,500 Est. Cost $64.16 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $132,730 Shares 4,708,400 Est. Cost $22.69 Unrealized +9.5%
CAR AVIS BUDGET GROUP INC 0.4%
Value ($000) $131,381 Shares 4,042,507 Est. Cost $37.08 Unrealized +11.6%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $129,390 Shares 2,389,477 Est. Cost $42.40 Unrealized +25.1%
AAPL APPLE INC 0.4%
Value ($000) $127,814 Shares 690,474 Est. Cost $38.27 Unrealized +11.7%
WFC WELLS FARGO & CO 0.4%
Value ($000) $125,012 Shares 2,254,900 Est. Cost $40.41 Unrealized +7.3%
SMH VANECK VECTORS SEMICONDUCTOR 0.4%
Value ($000) $124,960 Shares 1,217,100 Est. Cost $101.40 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.4%
Value ($000) $120,586 Shares 1,129,400 Est. Cost $108.59 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.4%
Value ($000) $117,447 Shares 1,100,000 Est. Cost $108.59 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $115,318 Shares 859,685 Est. Cost $84.46 Unrealized +27.6%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $112,129 Shares 99,300 Est. Cost $49.66 Unrealized +8.7%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $110,065 Shares 1,643,500 Est. Cost $66.84 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.3%
Value ($000) $108,096 Shares 2,175,400 Est. Cost $35.46 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $107,250 Shares 551,927 Est. Cost $156.14 Unrealized +14.9%
AAPL APPLE INC 0.3%
Value ($000) $105,142 Shares 568,000 Est. Cost $38.27 Unrealized +11.7%
MSGS MADISON SQUARE GARDEN CO- A 0.3%
Value ($000) $100,674 Shares 324,555 Est. Cost $181.01 Unrealized +2.1%
TLT ISHARES 20 YEAR TREASURY BO 0.3%
Value ($000) $100,419 Shares 825,000 Est. Cost $124.82 Unrealized
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $95,190 Shares 1,000,000 Est. Cost $87.66 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $94,525 Shares 1,705,000 Est. Cost $40.41 Unrealized +7.3%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $93,023 Shares 2,835,200 Est. Cost $30.11 Unrealized -10.8%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $90,987 Shares 678,300 Est. Cost $84.46 Unrealized +27.6%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $87,930 Shares 804,700 Est. Cost $94.49 Unrealized +3.7%
META FACEBOOK INC-A 0.3%
Value ($000) $85,851 Shares 441,800 Est. Cost $156.14 Unrealized +14.9%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $85,576 Shares 1,674,691 Est. Cost $49.07 Unrealized +1.6%
EQT EQT CORP 0.3%
Value ($000) $84,708 Shares 1,535,133 Est. Cost $25.95 Unrealized -0.6%
XLK TECHNOLOGY SELECT SECT SPDR 0.3%
Value ($000) $83,263 Shares 1,198,542 Est. Cost $64.16 Unrealized
GDX VANECK VECTORS GOLD MINERS E 0.3%
Value ($000) $83,000 Shares 3,720,300 Est. Cost $22.84 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $82,699 Shares 445,740 Est. Cost $168.01 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $82,429 Shares 3,100,000 Est. Cost $25.12 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.3%
Value ($000) $78,887 Shares 1,820,600 Est. Cost $43.25 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.2%
Value ($000) $75,447 Shares 6,503,985 Est. Cost $10.62 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $73,250 Shares 1,000,000 Est. Cost $52.86 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $72,520 Shares 700,000 Est. Cost $106.99 Unrealized -4.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $72,280 Shares 733,000 Est. Cost $74.10 Unrealized +21.1%
NBIS YANDEX NV-A 0.2%
Value ($000) $72,159 Shares 2,009,983 Est. Cost $35.89 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $71,584 Shares 1,068,900 Est. Cost $66.84 Unrealized
NBIS YANDEX NV-A 0.2%
Value ($000) $70,005 Shares 1,950,000 Est. Cost $35.89 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $69,436 Shares 555,000 Est. Cost $112.25 Unrealized -1.2%
CTRIP.COM INTERNATIONAL LTD 0.2%
Value ($000) $68,891 Shares 1,961,970 Est. Cost $43.68 Unrealized
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $67,824 Shares 17,019,918 Est. Cost $5.38 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $65,479 Shares 599,238 Est. Cost $94.49 Unrealized +3.7%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $65,258 Shares 550,000 Est. Cost $118.70 Unrealized
NEW RELIC INC 0.2%
Value ($000) $64,051 Shares 636,749 Est. Cost $100.59 Unrealized
CINCINNATI BELL INC 0.2%
Value ($000) $63,812 Shares 4,064,430 Est. Cost $17.05 Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $63,799 Shares 56,500 Est. Cost $49.66 Unrealized +8.7%
GM GENERAL MOTORS CO 0.2%
Value ($000) $62,366 Shares 1,582,900 Est. Cost $33.83 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $62,308 Shares 464,500 Est. Cost $84.46 Unrealized +27.6%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $62,216 Shares 805,800 Est. Cost $69.30 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $61,640 Shares 492,685 Est. Cost $112.25 Unrealized -1.2%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $60,811 Shares 53,853 Est. Cost $49.66 Unrealized +8.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $60,491 Shares 1,012,411 Est. Cost $56.47 Unrealized +1.3%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $57,955 Shares 880,110 Est. Cost $53.90 Unrealized +27.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $57,831 Shares 247,993 Est. Cost $150.26 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $57,182 Shares 548,771 Est. Cost $74.02 Unrealized +20.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $57,176 Shares 195,000 Est. Cost $274.20 Unrealized +4.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $56,982 Shares 455,750 Est. Cost $125.21 Unrealized
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $56,571 Shares 1,724,200 Est. Cost $30.11 Unrealized -10.8%
TSLA TESLA INC 0.2%
Value ($000) $56,569 Shares 164,949 Est. Cost $18.95 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $56,437 Shares 192,483 Est. Cost $274.20 Unrealized +4.8%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $55,290 Shares 716,100 Est. Cost $69.30 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.2%
Value ($000) $54,481 Shares 510,259 Est. Cost $108.59 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.2%
Value ($000) $54,355 Shares 758,827 Est. Cost $74.78 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $53,973 Shares 246,600 Est. Cost $192.29 Unrealized +3.8%
AMTRUST FINANCIAL SERVICES 0.2%
Value ($000) $53,763 Shares 3,690,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $53,619 Shares 244,983 Est. Cost $192.29 Unrealized +3.8%
CELGENE CORP 0.2%
Value ($000) $52,617 Shares 662,511 Est. Cost $91.87 Unrealized
ETRADE FINANCIAL CORP 0.2%
Value ($000) $52,583 Shares 859,760 Est. Cost $59.99 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $52,054 Shares 433,095 Est. Cost $98.02 Unrealized +14.4%
ZIONS BANCORPORATION 0.2%
Value ($000) $51,251 Shares 963,910 Est. Cost $10.44 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.2%
Value ($000) $50,479 Shares 593,314 Est. Cost $87.10 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $50,112 Shares 395,830 Est. Cost $124.31 Unrealized +2.7%
AMZN AMAZON.COM INC 0.2%
Value ($000) $48,614 Shares 28,600 Est. Cost $62.26 Unrealized +27.5%
CIGNA CORP 0.2%
Value ($000) $48,436 Shares 285,000 Est. Cost $168.13 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $48,076 Shares 354,361 Est. Cost $121.89 Unrealized +3.8%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $47,948 Shares 1,461,374 Est. Cost $30.11 Unrealized -10.8%
AETNA INC 0.2%
Value ($000) $47,128 Shares 256,832 Est. Cost $169.37 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $46,627 Shares 346,204 Est. Cost $131.54 Unrealized
CIGNA CORP 0.1%
Value ($000) $46,332 Shares 272,620 Est. Cost $168.13 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $46,278 Shares 250,000 Est. Cost $38.27 Unrealized +11.7%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $45,743 Shares 860,317 Est. Cost $54.89 Unrealized +0.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $45,391 Shares 191,600 Est. Cost $3.67 Unrealized +63.8%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $45,119 Shares 1,050,000 Est. Cost $46.70 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $45,114 Shares 907,900 Est. Cost $35.46 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $44,813 Shares 750,000 Est. Cost $56.47 Unrealized +1.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $44,511 Shares 1,578,957 Est. Cost $22.69 Unrealized +9.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $44,380 Shares 1,669,052 Est. Cost $25.12 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $44,371 Shares 760,823 Est. Cost $51.56 Unrealized -2.7%
WORLD WRESTLING ENTERTAIN-A 0.1%
Value ($000) $43,692 Shares 600,000 Est. Cost $72.82 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $43,486 Shares 129,612 Est. Cost $264.21 Unrealized +25.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $42,764 Shares 850,000 Est. Cost $30.35 Unrealized +6.1%
CSX CSX CORP 0.1%
Value ($000) $42,590 Shares 667,766 Est. Cost $10.96 Unrealized +69.7%
LAM RESEARCH CORP 0.1%
Value ($000) $42,249 Shares 244,422 Est. Cost $170.96 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $42,195 Shares 1,104,298 Est. Cost $38.54 Unrealized -0.8%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.1%
Value ($000) $41,642 Shares 445,000 Est. Cost $111.23 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $41,585 Shares 190,000 Est. Cost $192.29 Unrealized +3.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $41,523 Shares 739,900 Est. Cost $47.98 Unrealized -4.3%
LENDINGCLUB CORP 0.1%
Value ($000) $41,453 Shares 10,937,425 Est. Cost $4.28 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $41,371 Shares 954,800 Est. Cost $43.25 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $39,510 Shares 473,400 Est. Cost $80.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $39,356 Shares 782,275 Est. Cost $30.35 Unrealized +6.1%
HDB HDFC BANK LIMITED 0.1%
Value ($000) $39,344 Shares 403,500 Est. Cost $79.03 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $39,071 Shares 377,133 Est. Cost $106.99 Unrealized -4.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $37,951 Shares 2,505,000 Est. Cost Unrealized
ARMK ARAMARK 0.1%
Value ($000) $37,685 Shares 1,015,768 Est. Cost $25.15 Unrealized -0.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $37,557 Shares 475,468 Est. Cost $55.01 Unrealized +28.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $37,245 Shares 152,762 Est. Cost $149.13 Unrealized +58.6%
ARMK ARAMARK 0.1%
Value ($000) $37,100 Shares 1,000,000 Est. Cost $25.15 Unrealized -0.2%
KSS KOHLS CORP 0.1%
Value ($000) $36,450 Shares 500,000 Est. Cost $53.15 Unrealized +25.4%
AVGO BROADCOM INC 0.1%
Value ($000) $36,178 Shares 149,100 Est. Cost $19.73 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $35,816 Shares 909,030 Est. Cost $33.83 Unrealized +3.6%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $35,337 Shares 323,300 Est. Cost $98.57 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $35,133 Shares 525,000 Est. Cost $52.64 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $34,912 Shares 319,500 Est. Cost $94.49 Unrealized +3.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $34,031 Shares 606,400 Est. Cost $47.98 Unrealized -4.3%
C CITIGROUP INC 0.1%
Value ($000) $33,826 Shares 505,481 Est. Cost $52.64 Unrealized +0.7%
C CITIGROUP INC 0.1%
Value ($000) $33,460 Shares 500,000 Est. Cost $52.64 Unrealized +0.7%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $33,358 Shares 29,900 Est. Cost $44.51 Unrealized +20.5%
LEA LEAR CORP 0.1%
Value ($000) $33,349 Shares 179,482 Est. Cost $164.45 Unrealized +1.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $33,024 Shares 200,000 Est. Cost $145.28 Unrealized +2.6%
UNITED STATES OIL FUND LP 0.1%
Value ($000) $32,735 Shares 2,173,594 Est. Cost $10.83 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $32,502 Shares 329,600 Est. Cost $74.10 Unrealized +21.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $32,080 Shares 256,951 Est. Cost $101.31 Unrealized +5.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $31,815 Shares 251,300 Est. Cost $124.31 Unrealized +2.7%
KO COCA-COLA CO/THE 0.1%
Value ($000) $31,695 Shares 722,633 Est. Cost $34.24 Unrealized -0.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $31,584 Shares 1,829,877 Est. Cost $16.45 Unrealized -6.3%
XRT SPDR S&P RETAIL ETF 0.1%
Value ($000) $31,564 Shares 650,000 Est. Cost $44.85 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $30,842 Shares 130,189 Est. Cost $3.67 Unrealized +63.8%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $30,637 Shares 210,000 Est. Cost $12.44 Unrealized +13.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $30,514 Shares 510,700 Est. Cost $56.47 Unrealized +1.3%
ABIOMED INC 0.1%
Value ($000) $30,080 Shares 73,535 Est. Cost $401.87 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $29,946 Shares 354,298 Est. Cost $84.51 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $29,917 Shares 569,844 Est. Cost $44.15 Unrealized +8.7%
ORCL ORACLE CORP 0.1%
Value ($000) $29,804 Shares 676,432 Est. Cost $41.70 Unrealized -1.3%
DHI DR HORTON INC 0.1%
Value ($000) $29,501 Shares 719,525 Est. Cost $38.12 Unrealized +4.1%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $29,324 Shares 201,000 Est. Cost $12.44 Unrealized +13.8%
AEE AMEREN CORPORATION 0.1%
Value ($000) $29,221 Shares 480,207 Est. Cost $44.55 Unrealized +3.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $28,921 Shares 347,317 Est. Cost $72.50 Unrealized +9.7%
SYK STRYKER CORP 0.1%
Value ($000) $28,740 Shares 170,200 Est. Cost $148.76 Unrealized +4.1%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $28,572 Shares 209,476 Est. Cost $107.06 Unrealized +17.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $28,212 Shares 135,000 Est. Cost $150.97 Unrealized +17.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $28,212 Shares 135,000 Est. Cost $150.97 Unrealized +17.7%
AETNA INC 0.1%
Value ($000) $28,186 Shares 153,600 Est. Cost $169.37 Unrealized
JD JD.COM INC-ADR 0.1%
Value ($000) $28,070 Shares 720,668 Est. Cost $38.26 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $27,558 Shares 418,053 Est. Cost $67.02 Unrealized
BP BP PLC 0.1%
Value ($000) $27,396 Shares 600,000 Est. Cost $45.70 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $26,461 Shares 376,132 Est. Cost $69.70 Unrealized +2.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $26,295 Shares 468,541 Est. Cost $47.98 Unrealized -4.3%
WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $26,237 Shares 1,010,663 Est. Cost $26.47 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $26,002 Shares 314,305 Est. Cost $56.11 Unrealized +0.0%
MRK MERCK & CO. INC. 0.1%
Value ($000) $25,725 Shares 423,794 Est. Cost $43.69 Unrealized +1.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $25,683 Shares 300,000 Est. Cost $65.35 Unrealized +4.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $25,674 Shares 129,600 Est. Cost $186.27 Unrealized -0.5%
MS MORGAN STANLEY 0.1%
Value ($000) $25,661 Shares 541,367 Est. Cost $31.71 Unrealized +30.7%
WORLD WRESTLING ENTERTAIN-A 0.1%
Value ($000) $25,392 Shares 348,697 Est. Cost $72.82 Unrealized
ANGI HOMESERVICES INC- A 0.1%
Value ($000) $25,342 Shares 1,647,742 Est. Cost $10.45 Unrealized
DELL TECHNOLOGIES INC-CL V 0.1%
Value ($000) $25,206 Shares 298,017 Est. Cost $71.18 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $25,189 Shares 252,345 Est. Cost $101.11 Unrealized -1.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $25,153 Shares 225,001 Est. Cost $94.85 Unrealized -2.5%
IAC/INTERACTIVECORP 0.1%
Value ($000) $25,012 Shares 164,020 Est. Cost $107.21 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $24,903 Shares 131,595 Est. Cost $170.25 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $24,644 Shares 194,923 Est. Cost $79.74 Unrealized +11.8%
MA MASTERCARD INC - A 0.1%
Value ($000) $24,594 Shares 125,146 Est. Cost $140.45 Unrealized +28.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $24,373 Shares 200,865 Est. Cost $104.26 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $24,326 Shares 172,500 Est. Cost $106.94 Unrealized +18.1%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $24,217 Shares 99,659 Est. Cost $215.78 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $24,048 Shares 1,297,106 Est. Cost $13.52 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $23,598 Shares 230,000 Est. Cost $75.33 Unrealized +25.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $23,545 Shares 212,446 Est. Cost $63.70 Unrealized +29.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $23,512 Shares 344,000 Est. Cost $47.73 Unrealized +8.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $23,452 Shares 288,324 Est. Cost $72.25 Unrealized +0.6%
ZTS ZOETIS INC 0.1%
Value ($000) $23,295 Shares 273,448 Est. Cost $74.31 Unrealized +7.0%
SYK STRYKER CORP 0.1%
Value ($000) $22,942 Shares 135,865 Est. Cost $148.76 Unrealized +4.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $22,881 Shares 300,000 Est. Cost $60.36 Unrealized -7.1%
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $22,822 Shares 530,000 Est. Cost $38.21 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $22,712 Shares 203,801 Est. Cost $114.27 Unrealized -0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,677 Shares 432,440 Est. Cost $25.19 Unrealized +109.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $22,633 Shares 73,556 Est. Cost $238.76 Unrealized +22.1%
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value ($000) $22,489 Shares 72,500 Est. Cost $181.01 Unrealized +2.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $22,202 Shares 1,481,097 Est. Cost $11.93 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $22,191 Shares 243,988 Est. Cost $39.77 Unrealized +1.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $22,149 Shares 186,677 Est. Cost $118.70 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $22,096 Shares 982,900 Est. Cost $16.95 Unrealized +16.5%
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $22,030 Shares 427,519 Est. Cost $56.65 Unrealized
KELLOGG CO 0.1%
Value ($000) $21,792 Shares 311,892 Est. Cost $45.32 Unrealized -0.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $21,771 Shares 205,331 Est. Cost $86.11 Unrealized +2.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $21,707 Shares 160,000 Est. Cost $121.89 Unrealized +3.8%
PVH PVH CORP 0.1%
Value ($000) $21,605 Shares 144,299 Est. Cost $142.32 Unrealized +9.4%
PROSHARES SHORT VIX ST FUTUR 0.1%
Value ($000) $21,602 Shares 1,698,269 Est. Cost $19.05 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $21,301 Shares 160,826 Est. Cost $85.57 Unrealized +42.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $21,178 Shares 301,861 Est. Cost $58.00 Unrealized +3.5%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value ($000) $21,051 Shares 286,800 Est. Cost $54.13 Unrealized +0.3%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $21,014 Shares 426,500 Est. Cost $35.41 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $20,795 Shares 1,473,743 Est. Cost $12.03 Unrealized -6.7%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $20,716 Shares 310,115 Est. Cost $52.89 Unrealized +18.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $20,549 Shares 72,825 Est. Cost $232.22 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $20,432 Shares 121,000 Est. Cost $148.76 Unrealized +4.1%
TWLO TWILIO INC - A 0.1%
Value ($000) $20,234 Shares 361,200 Est. Cost $48.79 Unrealized +1.5%
FLEX FLEX LTD 0.1%
Value ($000) $20,234 Shares 1,434,000 Est. Cost $12.03 Unrealized -6.7%
HD HOME DEPOT INC 0.1%
Value ($000) $20,162 Shares 103,344 Est. Cost $145.54 Unrealized +6.5%
HESS CORP 0.1%
Value ($000) $20,067 Shares 300,000 Est. Cost $57.67 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,059 Shares 283,164 Est. Cost $57.11 Unrealized -7.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $20,006 Shares 107,189 Est. Cost $183.93 Unrealized +6.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $19,830 Shares 400,272 Est. Cost $47.31 Unrealized +4.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $19,673 Shares 1,139,800 Est. Cost $16.45 Unrealized -6.3%
PFE PFIZER INC 0.1%
Value ($000) $19,630 Shares 541,074 Est. Cost $22.65 Unrealized +7.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $19,604 Shares 117,148 Est. Cost $155.19 Unrealized +9.4%
XRT SPDR S&P RETAIL ETF 0.1%
Value ($000) $19,424 Shares 400,000 Est. Cost $44.85 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $19,168 Shares 187,738 Est. Cost $91.88 Unrealized +0.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value ($000) $18,870 Shares 680,000 Est. Cost $33.06 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $18,591 Shares 512,700 Est. Cost $31.11 Unrealized +11.3%
VFC VF CORP 0.1%
Value ($000) $18,540 Shares 227,429 Est. Cost $70.22 Unrealized +7.3%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $18,319 Shares 134,300 Est. Cost $107.06 Unrealized +17.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $18,212 Shares 175,000 Est. Cost $86.25 Unrealized +10.8%
WORLD WRESTLING ENTERTAIN-A 0.1%
Value ($000) $18,205 Shares 250,000 Est. Cost $72.82 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $18,089 Shares 125,574 Est. Cost $104.77 Unrealized +8.4%
VMWARE INC-CLASS A 0.1%
Value ($000) $17,945 Shares 122,100 Est. Cost $75.16 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.1%
Value ($000) $17,929 Shares 191,600 Est. Cost $111.23 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $17,901 Shares 224,666 Est. Cost $50.48 Unrealized +26.5%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $17,859 Shares 1,645,958 Est. Cost $12.23 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $17,840 Shares 87,500 Est. Cost $142.40 Unrealized +29.8%
NTES NETEASE INC 0.1%
Value ($000) $17,779 Shares 70,366 Est. Cost $307.35 Unrealized
EBIX INC 0.1%
Value ($000) $17,682 Shares 231,900 Est. Cost Unrealized
NUVASIVE INC 0.1%
Value ($000) $17,669 Shares 338,997 Est. Cost $55.67 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $17,614 Shares 45,000 Est. Cost $20.77 Unrealized +64.1%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $17,516 Shares 254,414 Est. Cost $54.51 Unrealized +3.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $17,504 Shares 104,600 Est. Cost $155.19 Unrealized +9.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $17,479 Shares 140,000 Est. Cost $101.31 Unrealized +5.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $17,338 Shares 105,000 Est. Cost $145.28 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,283 Shares 58,500 Est. Cost $255.09 Unrealized +2.9%
AMGN AMGEN INC 0.1%
Value ($000) $17,252 Shares 93,462 Est. Cost $131.94 Unrealized +6.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $17,128 Shares 211,722 Est. Cost $65.82 Unrealized +20.9%
LIBERTY MEDIA COR-SIRIUSXM A 0.1%
Value ($000) $17,119 Shares 380,000 Est. Cost $40.30 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $16,994 Shares 342,007 Est. Cost $35.46 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $16,899 Shares 1,027,323 Est. Cost $6.74 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $16,630 Shares 67,784 Est. Cost $168.77 Unrealized +25.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,489 Shares 74,759 Est. Cost $188.93 Unrealized +6.2%
PHM PULTEGROUP INC 0.1%
Value ($000) $16,464 Shares 572,656 Est. Cost $19.32 Unrealized +43.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $16,245 Shares 155,900 Est. Cost $74.02 Unrealized +20.3%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $16,240 Shares 221,705 Est. Cost $52.86 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $16,145 Shares 341,483 Est. Cost $35.31 Unrealized +2.2%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $16,139 Shares 572,500 Est. Cost $22.69 Unrealized +9.5%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $16,072 Shares 370,933 Est. Cost $43.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $16,059 Shares 150,000 Est. Cost $72.42 Unrealized +2.4%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $15,959 Shares 260,000 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value ($000) $15,821 Shares 436,355 Est. Cost $31.11 Unrealized +11.3%
INTC INTEL CORP 0.1%
Value ($000) $15,723 Shares 316,307 Est. Cost $35.84 Unrealized +25.7%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $15,631 Shares 225,000 Est. Cost $64.16 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $15,600 Shares 232,942 Est. Cost $66.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,559 Shares 165,167 Est. Cost $87.45 Unrealized +0.1%
PCG P G & E CORP 0.0%
Value ($000) $15,523 Shares 364,733 Est. Cost $47.04 Unrealized -8.9%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $15,334 Shares 85,410 Est. Cost $177.37 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $15,183 Shares 194,110 Est. Cost $69.31 Unrealized +4.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15,009 Shares 230,242 Est. Cost $61.56 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $14,942 Shares 723,585 Est. Cost $21.03 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $14,888 Shares 750,000 Est. Cost $15.80 Unrealized +16.8%
QEP RESOURCES INC 0.0%
Value ($000) $14,773 Shares 1,205,017 Est. Cost $9.79 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $14,765 Shares 1,069,972 Est. Cost $11.99 Unrealized +24.9%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $14,724 Shares 102,124 Est. Cost $111.66 Unrealized +1.9%
CRI CARTER'S INC 0.0%
Value ($000) $14,698 Shares 135,600 Est. Cost $77.81 Unrealized +10.0%
ANDEAVOR 0.0%
Value ($000) $14,692 Shares 112,004 Est. Cost $128.39 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $14,680 Shares 200,000 Est. Cost $54.13 Unrealized +0.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14,655 Shares 300,000 Est. Cost $47.08 Unrealized +2.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $14,588 Shares 169,508 Est. Cost $98.95 Unrealized -0.8%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $14,568 Shares 300,000 Est. Cost $44.85 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $14,564 Shares 132,100 Est. Cost $76.83 Unrealized +13.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $14,479 Shares 225,000 Est. Cost $56.30 Unrealized -8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14,453 Shares 135,000 Est. Cost $72.42 Unrealized +2.4%
XYZ SQUARE INC - A 0.0%
Value ($000) $14,362 Shares 233,000 Est. Cost $39.98 Unrealized +37.6%
TER TERADYNE INC 0.0%
Value ($000) $14,312 Shares 375,935 Est. Cost $29.08 Unrealized +28.9%
CMI CUMMINS INC 0.0%
Value ($000) $14,236 Shares 107,040 Est. Cost $138.79 Unrealized -11.7%
MCK MCKESSON CORP 0.0%
Value ($000) $14,098 Shares 105,679 Est. Cost $138.06 Unrealized -0.2%
DISH NETWORK CORP-A 0.0%
Value ($000) $14,097 Shares 419,429 Est. Cost $53.08 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $14,070 Shares 357,100 Est. Cost $33.83 Unrealized +3.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $14,032 Shares 200,000 Est. Cost $58.00 Unrealized +3.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $13,958 Shares 250,548 Est. Cost $42.37 Unrealized +0.3%
MMM 3M CO 0.0%
Value ($000) $13,957 Shares 70,948 Est. Cost $125.24 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,785 Shares 142,632 Est. Cost $81.54 Unrealized +0.0%
SOGOU INC-ADR 0.0%
Value ($000) $13,736 Shares 1,201,753 Est. Cost $11.22 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $13,630 Shares 586,500 Est. Cost $16.73 Unrealized -0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $13,627 Shares 245,798 Est. Cost $40.41 Unrealized +7.3%
APPTIO INC - CLASS A 0.0%
Value ($000) $13,502 Shares 372,994 Est. Cost $35.99 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13,415 Shares 101,007 Est. Cost $108.41 Unrealized +7.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,400 Shares 235,958 Est. Cost $33.82 Unrealized -4.8%
PRAXAIR INC 0.0%
Value ($000) $13,364 Shares 84,500 Est. Cost $148.09 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $13,349 Shares 216,558 Est. Cost $39.98 Unrealized +37.6%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $13,339 Shares 316,100 Est. Cost $42.20 Unrealized
IT GARTNER INC 0.0%
Value ($000) $13,290 Shares 100,000 Est. Cost $118.56 Unrealized +8.0%
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $13,136 Shares 3,992,660 Est. Cost $2.42 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $13,094 Shares 165,410 Est. Cost $77.88 Unrealized +1.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,042 Shares 104,000 Est. Cost $118.45 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $12,975 Shares 90,000 Est. Cost $111.66 Unrealized +1.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $12,909 Shares 150,000 Est. Cost $98.95 Unrealized -0.8%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $12,891 Shares 300,000 Est. Cost $46.70 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $12,852 Shares 675,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12,804 Shares 165,400 Est. Cost $58.63 Unrealized -0.3%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $12,792 Shares 158,749 Est. Cost $79.10 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,741 Shares 90,352 Est. Cost $106.94 Unrealized +18.1%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $12,662 Shares 294,259 Est. Cost $27.50 Unrealized +26.3%
PNR PENTAIR PLC 0.0%
Value ($000) $12,588 Shares 299,143 Est. Cost $40.90 Unrealized -1.7%
MCD MCDONALD'S CORP 0.0%
Value ($000) $12,505 Shares 79,807 Est. Cost $120.92 Unrealized +12.1%
TJX TJX COMPANIES INC 0.0%
Value ($000) $12,451 Shares 130,817 Est. Cost $36.56 Unrealized +8.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $12,445 Shares 180,000 Est. Cost $51.76 Unrealized +13.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $12,377 Shares 74,956 Est. Cost $145.28 Unrealized +2.6%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $12,330 Shares 162,360 Est. Cost $72.06 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $12,265 Shares 98,100 Est. Cost $125.21 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $12,196 Shares 561,746 Est. Cost $22.48 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $12,117 Shares 378,067 Est. Cost $32.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $12,043 Shares 5,941 Est. Cost $1933.58 Unrealized +7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,841 Shares 90,000 Est. Cost $78.83 Unrealized +21.7%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $11,785 Shares 193,200 Est. Cost $58.88 Unrealized
DE DEERE & CO 0.0%
Value ($000) $11,656 Shares 83,378 Est. Cost $128.02 Unrealized +2.6%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $11,558 Shares 148,072 Est. Cost $69.58 Unrealized -11.2%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $11,511 Shares 10,318 Est. Cost $44.51 Unrealized +20.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $11,503 Shares 92,000 Est. Cost $125.21 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $11,491 Shares 315,000 Est. Cost $36.73 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $11,217 Shares 160,872 Est. Cost $69.95 Unrealized -0.7%
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $11,100 Shares 300,000 Est. Cost $37.00 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $10,986 Shares 117,405 Est. Cost $111.23 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $10,973 Shares 78,550 Est. Cost $102.48 Unrealized -2.5%
SONY SONY CORP 0.0%
Value ($000) $10,923 Shares 294,969 Est. Cost $37.20 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $10,911 Shares 78,758 Est. Cost $124.07 Unrealized -1.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $10,861 Shares 267,500 Est. Cost $38.15 Unrealized 0.0%
PINNACLE FOODS INC 0.0%
Value ($000) $10,572 Shares 162,500 Est. Cost $57.70 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $10,164 Shares 172,094 Est. Cost $36.09 Unrealized +53.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $10,077 Shares 300,000 Est. Cost $31.24 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $10,061 Shares 85,000 Est. Cost $106.31 Unrealized +2.4%
PINNACLE FOODS INC 0.0%
Value ($000) $10,056 Shares 154,555 Est. Cost $57.70 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $10,056 Shares 424,689 Est. Cost $15.68 Unrealized +25.4%
USB US BANCORP 0.0%
Value ($000) $10,004 Shares 200,000 Est. Cost $37.80 Unrealized -1.4%
USB US BANCORP 0.0%
Value ($000) $10,004 Shares 200,000 Est. Cost $37.80 Unrealized -1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,988 Shares 130,800 Est. Cost $62.30 Unrealized +5.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $9,963 Shares 545,024 Est. Cost $17.86 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $9,919 Shares 91,993 Est. Cost $73.61 Unrealized +2.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $9,898 Shares 200,000 Est. Cost $35.47 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,836 Shares 47,481 Est. Cost $177.24 Unrealized +17.4%
PEP PEPSICO INC 0.0%
Value ($000) $9,798 Shares 90,000 Est. Cost $87.73 Unrealized -6.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $9,798 Shares 250,000 Est. Cost $50.98 Unrealized -0.9%
VMWARE INC-CLASS A 0.0%
Value ($000) $9,782 Shares 66,556 Est. Cost $75.16 Unrealized
CALAMP CORP 0.0%
Value ($000) $9,781 Shares 417,477 Est. Cost $17.56 Unrealized
FS INVESTMENT CORP 0.0%
Value ($000) $9,749 Shares 1,326,426 Est. Cost $8.88 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $9,736 Shares 1,136,000 Est. Cost $10.05 Unrealized +0.7%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $9,660 Shares 125,116 Est. Cost $69.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,631 Shares 87,604 Est. Cost $88.56 Unrealized +1.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,555 Shares 429,749 Est. Cost $20.59 Unrealized +17.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,553 Shares 327,130 Est. Cost $30.82 Unrealized +0.3%
SANDERSON FARMS INC 0.0%
Value ($000) $9,464 Shares 90,000 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $9,461 Shares 250,037 Est. Cost $32.99 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $9,440 Shares 223,700 Est. Cost $42.20 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,403 Shares 44,640 Est. Cost $200.54 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $9,297 Shares 462,538 Est. Cost $22036.00 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $9,259 Shares 133,918 Est. Cost $51.76 Unrealized +13.3%
DE DEERE & CO 0.0%
Value ($000) $9,255 Shares 66,200 Est. Cost $128.02 Unrealized +2.6%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $9,242 Shares 333,032 Est. Cost $33.06 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9,219 Shares 387,360 Est. Cost $17.28 Unrealized -0.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $9,171 Shares 117,300 Est. Cost $65.10 Unrealized +0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,037 Shares 81,090 Est. Cost $103.59 Unrealized -1.3%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $9,035 Shares 325,600 Est. Cost $33.06 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $8,903 Shares 22,745 Est. Cost $20.77 Unrealized +64.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,890 Shares 125,500 Est. Cost $57.11 Unrealized -7.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $8,857 Shares 85,000 Est. Cost $74.02 Unrealized +20.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $8,815 Shares 105,338 Est. Cost $56.11 Unrealized +18.2%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $8,761 Shares 929,018 Est. Cost $6.03 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $8,736 Shares 255,000 Est. Cost $18.24 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,703 Shares 178,146 Est. Cost $47.08 Unrealized +2.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8,619 Shares 55,299 Est. Cost $149.21 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $8,595 Shares 150,000 Est. Cost $26.61 Unrealized +1.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,549 Shares 175,000 Est. Cost $47.08 Unrealized +2.1%
HUM HUMANA INC 0.0%
Value ($000) $8,536 Shares 28,680 Est. Cost $218.12 Unrealized +25.8%
WIX WIX.COM LTD 0.0%
Value ($000) $8,526 Shares 85,000 Est. Cost $89.15 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $8,424 Shares 581,400 Est. Cost Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $8,388 Shares 25,000 Est. Cost $264.21 Unrealized +25.0%
MARATHON OIL CORP 0.0%
Value ($000) $8,344 Shares 400,000 Est. Cost $15.32 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $8,280 Shares 81,904 Est. Cost $54.17 Unrealized
KEMET CORP 0.0%
Value ($000) $8,276 Shares 342,700 Est. Cost $24.15 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8,267 Shares 40,547 Est. Cost $142.40 Unrealized +29.8%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $8,237 Shares 1,478,894 Est. Cost $5.90 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $8,121 Shares 733,619 Est. Cost $7.43 Unrealized +4.1%
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $8,120 Shares 5,075,000 Est. Cost $2.40 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $8,056 Shares 346,639 Est. Cost $16.73 Unrealized -0.0%
MBI MBIA INC 0.0%
Value ($000) $8,023 Shares 887,500 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $7,924 Shares 32,500 Est. Cost $149.13 Unrealized +58.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,897 Shares 194,800 Est. Cost $34.25 Unrealized -11.8%
DOWDUPONT INC 0.0%
Value ($000) $7,891 Shares 119,700 Est. Cost $67.02 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $7,868 Shares 217,000 Est. Cost $31.11 Unrealized +11.3%
HD HOME DEPOT INC 0.0%
Value ($000) $7,804 Shares 40,000 Est. Cost $145.54 Unrealized +6.5%
SNAP SNAP INC - A 0.0%
Value ($000) $7,803 Shares 596,069 Est. Cost $15.39 Unrealized -16.2%
WMT WALMART INC 0.0%
Value ($000) $7,722 Shares 90,156 Est. Cost $24.28 Unrealized +4.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $7,716 Shares 52,500 Est. Cost $75.16 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $7,715 Shares 181,103 Est. Cost $21.53 Unrealized +2.0%
NRG YIELD INC-CLASS C 0.0%
Value ($000) $7,657 Shares 445,200 Est. Cost $17.20 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $7,651 Shares 562,169 Est. Cost $24.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,535 Shares 57,270 Est. Cost $78.83 Unrealized +21.7%
TIPT TIPTREE INC 0.0%
Value ($000) $7,499 Shares 1,102,856 Est. Cost $7.66 Unrealized -15.6%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $7,441 Shares 165,161 Est. Cost $40.30 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7,413 Shares 32,646 Est. Cost $195.48 Unrealized +10.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,408 Shares 21,651 Est. Cost $264.98 Unrealized +12.6%
ABBV ABBVIE INC 0.0%
Value ($000) $7,336 Shares 79,178 Est. Cost $53.22 Unrealized +32.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $7,207 Shares 177,500 Est. Cost $38.15 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,174 Shares 73,248 Est. Cost $54.42 Unrealized +60.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $7,094 Shares 33,946 Est. Cost $150.97 Unrealized +17.7%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $7,084 Shares 50,000 Est. Cost $88.79 Unrealized +32.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,011 Shares 155,600 Est. Cost $37.28 Unrealized +14.4%
XILINX INC 0.0%
Value ($000) $6,969 Shares 106,802 Est. Cost $66.29 Unrealized
NICE NICE LTD 0.0%
Value ($000) $6,964 Shares 67,077 Est. Cost $71.64 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $6,926 Shares 95,000 Est. Cost $53.15 Unrealized +25.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,918 Shares 300,000 Est. Cost $18.14 Unrealized +1.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $6,877 Shares 139,400 Est. Cost Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $6,851 Shares 100,000 Est. Cost $58.37 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $6,851 Shares 100,000 Est. Cost $58.37 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $6,834 Shares 300,000 Est. Cost $18.09 Unrealized +8.7%
CHGG CHEGG INC 0.0%
Value ($000) $6,773 Shares 243,704 Est. Cost $25.15 Unrealized 0.0%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $6,767 Shares 157,152 Est. Cost $38.21 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6,759 Shares 150,000 Est. Cost $37.28 Unrealized +14.4%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $6,755 Shares 27,829 Est. Cost $196.52 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $6,714 Shares 110,072 Est. Cost $58.88 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,709 Shares 200,965 Est. Cost $24.06 Unrealized +17.8%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $6,684 Shares 140,000 Est. Cost $36.08 Unrealized +31.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,642 Shares 107,400 Est. Cost $61.71 Unrealized -0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,570 Shares 225,000 Est. Cost $30.82 Unrealized +0.3%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $6,416 Shares 52,446 Est. Cost $105.52 Unrealized +5.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $6,389 Shares 462,633 Est. Cost $13.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,323 Shares 193,373 Est. Cost $27.26 Unrealized +10.6%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $6,309 Shares 589,615 Est. Cost $11.25 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $6,275 Shares 153,055 Est. Cost $34.89 Unrealized -4.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $6,263 Shares 92,500 Est. Cost $67.79 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $6,223 Shares 34,000 Est. Cost $182.97 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $6,209 Shares 78,600 Est. Cost $55.01 Unrealized +28.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,181 Shares 72,232 Est. Cost $85.17 Unrealized +2.3%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $6,155 Shares 1,055,794 Est. Cost $7.14 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $6,145 Shares 50,489 Est. Cost $124.82 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $6,102 Shares 115,096 Est. Cost $47.43 Unrealized -6.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $6,097 Shares 138,700 Est. Cost $27.55 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,070 Shares 61,933 Est. Cost $77.96 Unrealized +13.6%
RED HAT INC 0.0%
Value ($000) $5,996 Shares 44,619 Est. Cost $80.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,996 Shares 35,276 Est. Cost $143.67 Unrealized +7.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,961 Shares 85,620 Est. Cost $35.24 Unrealized +47.0%
DENBURY RES INC 0.0%
Value ($000) $5,956 Shares 1,238,289 Est. Cost $4.81 Unrealized
AETNA INC 0.0%
Value ($000) $5,927 Shares 32,300 Est. Cost $169.37 Unrealized
TWITTER INC 0.0%
Value ($000) $5,914 Shares 135,430 Est. Cost $22.17 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $5,899 Shares 122,700 Est. Cost $45.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,878 Shares 164,505 Est. Cost $26.04 Unrealized +6.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,753 Shares 126,500 Est. Cost $25.29 Unrealized +41.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $5,705 Shares 55,000 Est. Cost $89.40 Unrealized +2.5%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $5,686 Shares 300,000 Est. Cost $19.18 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,671 Shares 416,700 Est. Cost $24.90 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $5,667 Shares 300,000 Est. Cost $18.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,664 Shares 91,591 Est. Cost $61.71 Unrealized -0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,633 Shares 72,777 Est. Cost $58.63 Unrealized -0.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $5,617 Shares 100,000 Est. Cost Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,555 Shares 9,600 Est. Cost $562.79 Unrealized +1.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $5,552 Shares 110,675 Est. Cost $19.76 Unrealized +95.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $5,546 Shares 180,000 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $5,529 Shares 70,000 Est. Cost $55.01 Unrealized +28.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $5,529 Shares 68,485 Est. Cost $70.40 Unrealized -19.6%
HALCON RES CORP 0.0%
Value ($000) $5,526 Shares 1,256,007 Est. Cost $6.50 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,473 Shares 70,000 Est. Cost $65.10 Unrealized +0.7%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $5,469 Shares 170,100 Est. Cost $32.94 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,416 Shares 800,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,376 Shares 250,758 Est. Cost $21.42 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $5,330 Shares 164,000 Est. Cost $37.08 Unrealized +11.6%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $5,322 Shares 200,000 Est. Cost $30.73 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $5,302 Shares 100,000 Est. Cost $47.43 Unrealized -6.6%
INTELSAT SA 0.0%
Value ($000) $5,237 Shares 314,318 Est. Cost $16.66 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $5,161 Shares 243,000 Est. Cost $19.07 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $5,154 Shares 270,000 Est. Cost $19.09 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,127 Shares 290,815 Est. Cost $9.58 Unrealized +74.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,082 Shares 84,676 Est. Cost $76.98 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $5,059 Shares 320,200 Est. Cost $15.98 Unrealized
MA MASTERCARD INC - A 0.0%
Value ($000) $5,051 Shares 25,700 Est. Cost $140.45 Unrealized +28.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $5,007 Shares 78,600 Est. Cost $62.19 Unrealized +0.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $4,953 Shares 25,000 Est. Cost $186.27 Unrealized -0.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,950 Shares 391,276 Est. Cost $13.56 Unrealized -8.8%
COWEN INC 0.0%
Value ($000) $4,934 Shares 356,260 Est. Cost $14.82 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4,923 Shares 16,961 Est. Cost $309.17 Unrealized -9.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $4,922 Shares 134,494 Est. Cost $40.66 Unrealized +3.4%
MICHAELS COS INC/THE 0.0%
Value ($000) $4,875 Shares 254,300 Est. Cost Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $4,815 Shares 36,500 Est. Cost $128.07 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,774 Shares 17,094 Est. Cost $187.35 Unrealized +35.8%
PODD INSULET CORP 0.0%
Value ($000) $4,765 Shares 55,600 Est. Cost $89.69 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $4,740 Shares 100,000 Est. Cost $31.71 Unrealized +30.7%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $4,734 Shares 95,000 Est. Cost $49.83 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,706 Shares 162,115 Est. Cost $30.70 Unrealized +1.2%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $4,698 Shares 442,403 Est. Cost $11.60 Unrealized -3.7%
ALLERGAN PLC 0.0%
Value ($000) $4,680 Shares 28,073 Est. Cost $197.60 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $4,639 Shares 560,958 Est. Cost $8.27 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $4,629 Shares 147,281 Est. Cost $31.17 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $4,619 Shares 80,606 Est. Cost $26.61 Unrealized +1.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $4,583 Shares 33,129 Est. Cost $140.78 Unrealized
REALPAGE INC 0.0%
Value ($000) $4,573 Shares 83,000 Est. Cost $55.10 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $4,558 Shares 32,900 Est. Cost $124.07 Unrealized -1.2%
MD MEDNAX INC 0.0%
Value ($000) $4,557 Shares 105,302 Est. Cost $47.92 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $4,553 Shares 90,331 Est. Cost $51.25 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,550 Shares 140,000 Est. Cost $37.08 Unrealized +11.6%
NTAP NETAPP INC 0.0%
Value ($000) $4,492 Shares 57,200 Est. Cost $43.78 Unrealized +30.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4,455 Shares 47,138 Est. Cost $81.47 Unrealized +25.6%
TESARO INC 0.0%
Value ($000) $4,447 Shares 100,000 Est. Cost $94.02 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $4,444 Shares 55,165 Est. Cost $62.70 Unrealized -8.7%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,406 Shares 245,608 Est. Cost $18.86 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,384 Shares 57,858 Est. Cost $79.79 Unrealized -16.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,370 Shares 35,000 Est. Cost $101.31 Unrealized +5.3%
M MACY'S INC 0.0%
Value ($000) $4,348 Shares 116,153 Est. Cost $25.48 Unrealized +31.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,329 Shares 90,043 Est. Cost $45.79 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,328 Shares 61,100 Est. Cost $57.11 Unrealized -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,325 Shares 40,401 Est. Cost $72.42 Unrealized +2.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4,294 Shares 67,424 Est. Cost $62.19 Unrealized +0.1%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $4,258 Shares 93,863 Est. Cost $37.53 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,257 Shares 54,206 Est. Cost $43.78 Unrealized +30.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $4,252 Shares 14,500 Est. Cost $274.20 Unrealized +4.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,215 Shares 309,700 Est. Cost $24.90 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4,208 Shares 14,500 Est. Cost $309.17 Unrealized -9.1%
STARS GROUP INC/THE 0.0%
Value ($000) $4,175 Shares 115,000 Est. Cost $36.30 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,174 Shares 34,400 Est. Cost $104.26 Unrealized -3.4%
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value ($000) $4,169 Shares 38,000 Est. Cost $105.82 Unrealized
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $4,161 Shares 49,200 Est. Cost $71.18 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,153 Shares 64,535 Est. Cost $56.30 Unrealized -8.2%
TATA MOTORS LTD 0.0%
Value ($000) $4,149 Shares 244,725 Est. Cost $22.23 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LT 0.0%
Value ($000) $4,145 Shares 148,039 Est. Cost $28.17 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $4,129 Shares 52,900 Est. Cost $69.58 Unrealized -11.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $4,128 Shares 37,440 Est. Cost $76.83 Unrealized +13.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4,103 Shares 229,843 Est. Cost $10.34 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $4,088 Shares 23,970 Est. Cost $139.37 Unrealized +13.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $4,086 Shares 32,834 Est. Cost $74.37 Unrealized +17.3%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $4,041 Shares 95,764 Est. Cost $42.20 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $4,040 Shares 213,877 Est. Cost $18.28 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,997 Shares 135,657 Est. Cost $26.82 Unrealized 0.0%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $3,936 Shares 185,316 Est. Cost $19.07 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,916 Shares 35,971 Est. Cost $87.73 Unrealized -6.8%
NFLX NETFLIX INC 0.0%
Value ($000) $3,914 Shares 10,000 Est. Cost $20.77 Unrealized +64.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3,863 Shares 255,000 Est. Cost Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $3,836 Shares 32,299 Est. Cost $86.81 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,835 Shares 39,039 Est. Cost $71.74 Unrealized +24.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,798 Shares 87,500 Est. Cost $34.89 Unrealized
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $3,781 Shares 522,154 Est. Cost $7.50 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $3,771 Shares 300,000 Est. Cost Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $3,751 Shares 98,300 Est. Cost Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $3,751 Shares 98,300 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3,736 Shares 22,209 Est. Cost $159.90 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $3,733 Shares 20,000 Est. Cost $183.93 Unrealized +6.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $3,702 Shares 25,700 Est. Cost $104.77 Unrealized +8.4%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $3,694 Shares 176,500 Est. Cost $12.30 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,612 Shares 82,525 Est. Cost $58.99 Unrealized -20.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $3,597 Shares 83,706 Est. Cost $46.70 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $3,592 Shares 18,597 Est. Cost $204.96 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $3,582 Shares 50,000 Est. Cost $74.78 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $3,575 Shares 170,800 Est. Cost $12.30 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,573 Shares 100,000 Est. Cost $33.31 Unrealized -4.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $3,552 Shares 56,543 Est. Cost $59.35 Unrealized -30.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $3,519 Shares 77,409 Est. Cost $48.26 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $3,513 Shares 80,100 Est. Cost $34.24 Unrealized -0.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,504 Shares 40,926 Est. Cost $65.35 Unrealized +4.9%
HESS CORP 0.0%
Value ($000) $3,503 Shares 52,372 Est. Cost $57.67 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,498 Shares 100,800 Est. Cost $40.47 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,496 Shares 117,300 Est. Cost $38.67 Unrealized -25.8%
VALE VALE SA 0.0%
Value ($000) $3,431 Shares 350,000 Est. Cost $9.04 Unrealized
BBD BANCO BRADESCO SA-PREF 0.0%
Value ($000) $3,416 Shares 205,421 Est. Cost $16.38 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $3,410 Shares 63,525 Est. Cost $45.21 Unrealized -4.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,410 Shares 62,700 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $3,383 Shares 55,465 Est. Cost $40.29 Unrealized +31.9%
BA BOEING CO/THE 0.0%
Value ($000) $3,355 Shares 10,000 Est. Cost $264.21 Unrealized +25.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,346 Shares 109,000 Est. Cost $9.95 Unrealized +169.4%
GGP INC 0.0%
Value ($000) $3,320 Shares 162,500 Est. Cost $22.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,309 Shares 15,000 Est. Cost $188.93 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,309 Shares 15,000 Est. Cost $188.93 Unrealized +6.2%
WMT WALMART INC 0.0%
Value ($000) $3,255 Shares 38,000 Est. Cost $24.28 Unrealized +4.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,243 Shares 50,400 Est. Cost $56.30 Unrealized -8.2%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $3,231 Shares 36,392 Est. Cost $112.79 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3,227 Shares 75,000 Est. Cost $27.50 Unrealized +26.3%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $3,155 Shares 37,300 Est. Cost $71.18 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $3,152 Shares 30,000 Est. Cost $95.85 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $3,135 Shares 80,000 Est. Cost $50.98 Unrealized -0.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,131 Shares 21,208 Est. Cost $144.52 Unrealized +9.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,126 Shares 39,991 Est. Cost $65.10 Unrealized +0.7%
GAP GAP INC/THE 0.0%
Value ($000) $3,113 Shares 96,100 Est. Cost $22.87 Unrealized +2.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,089 Shares 45,192 Est. Cost $47.73 Unrealized +8.0%
DOUBLELINE OPPORTUNISTIC CRE 0.0%
Value ($000) $3,085 Shares 147,843 Est. Cost $20.87 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,052 Shares 70,000 Est. Cost $35.62 Unrealized +0.8%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,050 Shares 200,000 Est. Cost $13.84 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,050 Shares 200,000 Est. Cost $13.84 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,037 Shares 22,102 Est. Cost $111.32 Unrealized +14.2%
XEROX CORP 0.0%
Value ($000) $3,024 Shares 126,000 Est. Cost $28.04 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,013 Shares 64,257 Est. Cost $30.36 Unrealized +58.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $3,004 Shares 27,358 Est. Cost $120.65 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,980 Shares 221,691 Est. Cost $10.99 Unrealized +11.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2,961 Shares 166,513 Est. Cost $13.59 Unrealized +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $2,959 Shares 25,000 Est. Cost $106.31 Unrealized +2.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,958 Shares 50,000 Est. Cost $54.12 Unrealized +1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,934 Shares 8,500 Est. Cost $193.65 Unrealized +25.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $2,930 Shares 39,288 Est. Cost $48.53 Unrealized +14.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,920 Shares 59,000 Est. Cost $35.47 Unrealized +1.8%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $2,917 Shares 39,584 Est. Cost $87.45 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,913 Shares 94,902 Est. Cost $9.95 Unrealized +169.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,903 Shares 100,000 Est. Cost $30.70 Unrealized +1.2%
MOMO INC-SPON ADR 0.0%
Value ($000) $2,901 Shares 66,699 Est. Cost $38.83 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $2,893 Shares 30,281 Est. Cost $68.90 Unrealized +14.2%
HANESBRANDS INC 0.0%
Value ($000) $2,885 Shares 131,004 Est. Cost $21.98 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $2,881 Shares 20,000 Est. Cost $104.77 Unrealized +8.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $2,879 Shares 38,600 Est. Cost $48.53 Unrealized +14.4%
ARCONIC INC 0.0%
Value ($000) $2,861 Shares 168,191 Est. Cost $21.91 Unrealized
BUNGE LTD 0.0%
Value ($000) $2,829 Shares 40,580 Est. Cost $72.80 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,803 Shares 60,000 Est. Cost $34.08 Unrealized +14.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,796 Shares 15,000 Est. Cost $161.38 Unrealized +6.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2,788 Shares 12,482 Est. Cost $206.88 Unrealized -2.5%
CVX CHEVRON CORP 0.0%
Value ($000) $2,781 Shares 22,000 Est. Cost $79.74 Unrealized +11.8%
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $2,768 Shares 84,639 Est. Cost $32.73 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,742 Shares 52,062 Est. Cost $58.65 Unrealized +11.5%
STARS GROUP INC/THE 0.0%
Value ($000) $2,723 Shares 75,000 Est. Cost $36.30 Unrealized
WR GRACE & CO 0.0%
Value ($000) $2,713 Shares 36,999 Est. Cost $73.09 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $2,711 Shares 63,700 Est. Cost $47.04 Unrealized -8.9%
SPRINT CORP 0.0%
Value ($000) $2,704 Shares 497,002 Est. Cost $5.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,696 Shares 18,100 Est. Cost $47.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,689 Shares 14,425 Est. Cost $161.38 Unrealized +6.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2,639 Shares 40,711 Est. Cost $58.10 Unrealized -6.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,602 Shares 38,836 Est. Cost $92.90 Unrealized -26.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $2,577 Shares 40,578 Est. Cost $61.35 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,537 Shares 52,704 Est. Cost $10.11 Unrealized +5.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $2,536 Shares 50,000 Est. Cost $49.70 Unrealized -6.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $2,533 Shares 33,113 Est. Cost $12.31 Unrealized +0.5%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,531 Shares 10,566 Est. Cost $178.48 Unrealized +11.2%
CVX CHEVRON CORP 0.0%
Value ($000) $2,529 Shares 20,000 Est. Cost $79.74 Unrealized +11.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,528 Shares 49,232 Est. Cost $57.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $2,527 Shares 21,349 Est. Cost $106.31 Unrealized +2.4%
ORCL ORACLE CORP 0.0%
Value ($000) $2,516 Shares 57,100 Est. Cost $41.70 Unrealized -1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,516 Shares 70,405 Est. Cost $33.31 Unrealized -4.2%
INTELSAT SA 0.0%
Value ($000) $2,499 Shares 150,000 Est. Cost $16.66 Unrealized
TIVO CORP 0.0%
Value ($000) $2,493 Shares 185,368 Est. Cost $19.65 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $2,483 Shares 40,600 Est. Cost $59.99 Unrealized
ACXIOM CORP 0.0%
Value ($000) $2,473 Shares 82,582 Est. Cost $29.95 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $2,468 Shares 750,000 Est. Cost $2.42 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,443 Shares 127,765 Est. Cost $14.80 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $2,436 Shares 22,926 Est. Cost $81.21 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,435 Shares 25,381 Est. Cost $70.71 Unrealized +15.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,432 Shares 18,400 Est. Cost $94.31 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $2,430 Shares 108,918 Est. Cost $22.84 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,429 Shares 53,912 Est. Cost $37.28 Unrealized +14.4%
BARRICK GOLD CORP 0.0%
Value ($000) $2,420 Shares 184,254 Est. Cost $13.60 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,411 Shares 17,900 Est. Cost $131.54 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,405 Shares 75,401 Est. Cost $30.35 Unrealized -1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,404 Shares 20,000 Est. Cost $98.02 Unrealized +14.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $2,404 Shares 59,212 Est. Cost $38.15 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $2,400 Shares 9,890 Est. Cost $19.73 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2,398 Shares 42,000 Est. Cost $58.93 Unrealized -0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2,375 Shares 30,000 Est. Cost $77.88 Unrealized +1.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,369 Shares 10,000 Est. Cost $3.67 Unrealized +63.8%
TGT TARGET CORP 0.0%
Value ($000) $2,365 Shares 31,071 Est. Cost $51.59 Unrealized +15.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,365 Shares 16,692 Est. Cost $88.79 Unrealized +32.6%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $2,364 Shares 45,500 Est. Cost $50.50 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $2,363 Shares 597,871 Est. Cost $3.95 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2,346 Shares 22,616 Est. Cost $89.40 Unrealized +2.5%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $2,341 Shares 85,000 Est. Cost $31.51 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,338 Shares 61,602 Est. Cost $44.89 Unrealized -4.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,325 Shares 55,786 Est. Cost $42.47 Unrealized +4.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,317 Shares 52,000 Est. Cost $41.81 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,313 Shares 60,000 Est. Cost $38.57 Unrealized 0.0%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $2,274 Shares 200,848 Est. Cost $11.62 Unrealized
SINA CORP 0.0%
Value ($000) $2,264 Shares 26,736 Est. Cost $95.60 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $2,263 Shares 131,582 Est. Cost $17.20 Unrealized
GGP INC 0.0%
Value ($000) $2,247 Shares 110,000 Est. Cost $22.27 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,237 Shares 350,000 Est. Cost $11.64 Unrealized -38.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,229 Shares 45,000 Est. Cost $47.31 Unrealized +4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,227 Shares 6,453 Est. Cost $193.65 Unrealized +25.9%
F FORD MOTOR CO 0.0%
Value ($000) $2,214 Shares 200,000 Est. Cost $7.43 Unrealized +4.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,213 Shares 17,600 Est. Cost $63.12 Unrealized +65.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,213 Shares 410,022 Est. Cost $10.42 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $2,206 Shares 15,121 Est. Cost $12.44 Unrealized +13.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2,201 Shares 26,300 Est. Cost $56.11 Unrealized +18.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,189 Shares 43,023 Est. Cost $52.41 Unrealized -8.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,182 Shares 20,716 Est. Cost $87.64 Unrealized -9.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $2,182 Shares 34,225 Est. Cost $65.36 Unrealized +4.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,172 Shares 32,405 Est. Cost $56.57 Unrealized -2.6%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $2,172 Shares 300,000 Est. Cost $7.50 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2,158 Shares 108,739 Est. Cost $15.80 Unrealized +16.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,146 Shares 55,799 Est. Cost $38.78 Unrealized +2.2%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,096 Shares 45,366 Est. Cost $40.45 Unrealized +16.8%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,092 Shares 70,000 Est. Cost $29.89 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $2,083 Shares 56,292 Est. Cost $37.00 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,077 Shares 91,512 Est. Cost $16.31 Unrealized +5.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,077 Shares 13,941 Est. Cost $47.96 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,072 Shares 30,339 Est. Cost $36.54 Unrealized +43.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $2,057 Shares 46,900 Est. Cost $34.24 Unrealized -0.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $2,040 Shares 150,000 Est. Cost $2.21 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,030 Shares 50,726 Est. Cost $40.02 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $2,015 Shares 18,950 Est. Cost $109.17 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $2,012 Shares 101,082 Est. Cost $11.12 Unrealized +3.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,002 Shares 23,459 Est. Cost $72.36 Unrealized +1.8%
SM SM ENERGY CO 0.0%
Value ($000) $2,001 Shares 77,909 Est. Cost $19.11 Unrealized +10.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,996 Shares 19,180 Est. Cost $86.25 Unrealized +10.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,987 Shares 849,251 Est. Cost $2.33 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,978 Shares 14,098 Est. Cost $110.33 Unrealized +20.5%
CENTURYLINK INC 0.0%
Value ($000) $1,970 Shares 105,672 Est. Cost $17.87 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1,961 Shares 9,047 Est. Cost $187.19 Unrealized +5.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,960 Shares 20,000 Est. Cost $77.96 Unrealized +13.6%
STKL SUNOPTA INC 0.0%
Value ($000) $1,953 Shares 232,463 Est. Cost $8.73 Unrealized -13.4%
HD HOME DEPOT INC 0.0%
Value ($000) $1,951 Shares 10,000 Est. Cost $145.54 Unrealized +6.5%
DDR CORP 0.0%
Value ($000) $1,941 Shares 130,000 Est. Cost $14.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,929 Shares 31,200 Est. Cost $61.71 Unrealized -0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1,928 Shares 160,000 Est. Cost $10.51 Unrealized +24.7%
GUESS INC 0.0%
Value ($000) $1,926 Shares 90,000 Est. Cost Unrealized
NOK NOKIA OYJ 0.0%
Value ($000) $1,924 Shares 488,740 Est. Cost $5.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,923 Shares 19,900 Est. Cost $81.54 Unrealized +0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,912 Shares 6,929 Est. Cost $225.58 Unrealized +16.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,907 Shares 20,781 Est. Cost $66.93 Unrealized +9.3%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,901 Shares 99,600 Est. Cost $19.09 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,900 Shares 14,050 Est. Cost $97.10 Unrealized +1.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,899 Shares 14,000 Est. Cost $121.89 Unrealized +3.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,889 Shares 54,373 Est. Cost $31.52 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,885 Shares 41,988 Est. Cost $33.57 Unrealized +5.8%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $1,882 Shares 59,023 Est. Cost $31.89 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,881 Shares 25,800 Est. Cost $53.15 Unrealized +25.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,880 Shares 58,653 Est. Cost $27.17 Unrealized -13.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,873 Shares 12,029 Est. Cost $111.25 Unrealized +21.9%
BLACKROCK INC 0.0%
Value ($000) $1,872 Shares 3,751 Est. Cost $449.18 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,870 Shares 43,462 Est. Cost $33.05 Unrealized +13.6%
XEROX CORP 0.0%
Value ($000) $1,853 Shares 77,209 Est. Cost $28.04 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,845 Shares 98,974 Est. Cost $17.87 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,845 Shares 45,000 Est. Cost $34.89 Unrealized -4.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,842 Shares 5,972 Est. Cost $177.88 Unrealized +51.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,827 Shares 23,940 Est. Cost $62.79 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,810 Shares 26,000 Est. Cost $35.24 Unrealized +47.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,806 Shares 39,416 Est. Cost $31.44 Unrealized +14.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,805 Shares 17,400 Est. Cost $89.40 Unrealized +2.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,800 Shares 90,333 Est. Cost $20.14 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,795 Shares 15,465 Est. Cost $51.88 Unrealized +66.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,792 Shares 67,490 Est. Cost $23.49 Unrealized -15.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,791 Shares 114,974 Est. Cost $14.20 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,781 Shares 30,100 Est. Cost $54.12 Unrealized +1.4%
CARS CARS.COM INC 0.0%
Value ($000) $1,776 Shares 62,547 Est. Cost $28.49 Unrealized -3.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1,765 Shares 9,538 Est. Cost $19.65 Unrealized +112.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,760 Shares 19,222 Est. Cost $92.33 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,760 Shares 15,158 Est. Cost $36.51 Unrealized +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,740 Shares 31,441 Est. Cost $41.52 Unrealized -2.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,735 Shares 10,059 Est. Cost $14.98 Unrealized +131.3%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $1,722 Shares 40,000 Est. Cost $38.21 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,718 Shares 35,183 Est. Cost $59.67 Unrealized -24.4%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,718 Shares 90,000 Est. Cost $19.09 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,709 Shares 111,420 Est. Cost $18.70 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $1,697 Shares 10,375 Est. Cost $111.69 Unrealized +24.7%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $1,687 Shares 9,220 Est. Cost $182.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,674 Shares 3,499 Est. Cost $134.03 Unrealized +13.8%
GGP INC 0.0%
Value ($000) $1,660 Shares 81,230 Est. Cost $22.27 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,655 Shares 12,196 Est. Cost $115.02 Unrealized -7.1%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $1,627 Shares 45,860 Est. Cost $33.31 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,615 Shares 35,506 Est. Cost $25.29 Unrealized +41.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,591 Shares 3,902 Est. Cost $91.88 Unrealized +31.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,591 Shares 44,300 Est. Cost $20.97 Unrealized +19.8%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,587 Shares 12,544 Est. Cost $139.79 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,585 Shares 42,614 Est. Cost $27.98 Unrealized +5.3%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $1,564 Shares 91,682 Est. Cost $18.46 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $1,554 Shares 31,074 Est. Cost $37.80 Unrealized -1.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,551 Shares 38,270 Est. Cost $34.25 Unrealized -11.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,547 Shares 33,134 Est. Cost $34.08 Unrealized +14.5%
DOV DOVER CORP 0.0%
Value ($000) $1,546 Shares 21,125 Est. Cost $45.61 Unrealized +49.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,546 Shares 12,300 Est. Cost $63.12 Unrealized +65.4%
KFRC KFORCE INC 0.0%
Value ($000) $1,544 Shares 45,000 Est. Cost $31.54 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,521 Shares 72,914 Est. Cost $15.32 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,517 Shares 16,078 Est. Cost $97.12 Unrealized -11.1%
ELV ANTHEM INC 0.0%
Value ($000) $1,509 Shares 6,340 Est. Cost $173.27 Unrealized +20.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,507 Shares 33,758 Est. Cost $44.51 Unrealized -3.5%
GROUPON INC 0.0%
Value ($000) $1,505 Shares 350,000 Est. Cost $4.30 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,501 Shares 16,729 Est. Cost $86.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,495 Shares 23,921 Est. Cost $46.96 Unrealized +15.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,484 Shares 31,489 Est. Cost $51.70 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,482 Shares 18,999 Est. Cost $52.21 Unrealized +11.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $1,457 Shares 59,500 Est. Cost Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,451 Shares 21,706 Est. Cost $48.50 Unrealized +20.1%
MET METLIFE INC 0.0%
Value ($000) $1,449 Shares 33,226 Est. Cost $35.62 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,447 Shares 31,500 Est. Cost $40.25 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,441 Shares 28,400 Est. Cost $47.39 Unrealized +1.9%
PGIM GLOBAL SHORT DURATION H 0.0%
Value ($000) $1,434 Shares 105,014 Est. Cost $13.66 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,433 Shares 52,070 Est. Cost $19.98 Unrealized +12.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1,430 Shares 29,173 Est. Cost $35.74 Unrealized +34.8%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,417 Shares 10,000 Est. Cost $88.79 Unrealized +32.6%
BOJANGLES' INC 0.0%
Value ($000) $1,411 Shares 98,000 Est. Cost $13.84 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,410 Shares 220,020 Est. Cost $6.41 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,403 Shares 7,600 Est. Cost $131.94 Unrealized +6.3%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $1,396 Shares 73,400 Est. Cost $19.04 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,393 Shares 102,448 Est. Cost $13.75 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,386 Shares 45,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,381 Shares 4,000 Est. Cost $193.65 Unrealized +25.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,373 Shares 2,372 Est. Cost $562.79 Unrealized +1.4%
US NATURAL GAS FUND LP 0.0%
Value ($000) $1,347 Shares 56,835 Est. Cost $23.02 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $1,345 Shares 20,400 Est. Cost $67.02 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,341 Shares 30,472 Est. Cost $43.37 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,341 Shares 48,896 Est. Cost $28.24 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $1,321 Shares 35,580 Est. Cost $35.26 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,313 Shares 29,566 Est. Cost $29.22 Unrealized +15.4%
RDY DR. REDDY'S LABORATORIES 0.0%
Value ($000) $1,299 Shares 40,350 Est. Cost $51.25 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $1,289 Shares 40,084 Est. Cost $32.94 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,282 Shares 246,600 Est. Cost $5.16 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,261 Shares 12,723 Est. Cost $98.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,258 Shares 25,000 Est. Cost $30.35 Unrealized +6.1%
INTELSAT SA 0.0%
Value ($000) $1,250 Shares 75,000 Est. Cost $16.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,238 Shares 25,482 Est. Cost $42.80 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,238 Shares 16,354 Est. Cost $46.67 Unrealized +52.0%
VIACOM INC-CLASS B 0.0%
Value ($000) $1,237 Shares 41,000 Est. Cost $32.35 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,235 Shares 14,578 Est. Cost $63.92 Unrealized +18.0%
MEREDITH CORP 0.0%
Value ($000) $1,230 Shares 24,108 Est. Cost $51.02 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,208 Shares 4,184 Est. Cost $205.21 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,203 Shares 58,549 Est. Cost $20.55 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,199 Shares 18,293 Est. Cost $52.62 Unrealized +24.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,192 Shares 21,109 Est. Cost $51.22 Unrealized
CELGENE CORP 0.0%
Value ($000) $1,183 Shares 14,900 Est. Cost $91.87 Unrealized
NII HLDGS INC 0.0%
Value ($000) $1,180 Shares 302,628 Est. Cost $0.46 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,179 Shares 6,090 Est. Cost $182.11 Unrealized +8.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,165 Shares 17,000 Est. Cost $58.37 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,164 Shares 86,800 Est. Cost $8.33 Unrealized +12.6%
TRONOX LTD-CL A 0.0%
Value ($000) $1,155 Shares 58,700 Est. Cost $19.69 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $1,142 Shares 24,000 Est. Cost $46.12 Unrealized -4.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,142 Shares 21,172 Est. Cost $40.33 Unrealized +10.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,142 Shares 49,100 Est. Cost $15.26 Unrealized +19.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,118 Shares 8,532 Est. Cost $102.01 Unrealized +29.9%
ENERGEN CORP 0.0%
Value ($000) $1,115 Shares 15,316 Est. Cost $72.80 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $1,110 Shares 30,000 Est. Cost $37.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,105 Shares 40,778 Est. Cost $18.82 Unrealized -8.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,099 Shares 12,000 Est. Cost $92.33 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $1,088 Shares 29,765 Est. Cost $36.55 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,084 Shares 135,000 Est. Cost $8.32 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,081 Shares 62,000 Est. Cost $17.44 Unrealized
DERMIRA INC 0.0%
Value ($000) $1,080 Shares 117,400 Est. Cost $8.15 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $1,072 Shares 10,867 Est. Cost $74.67 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,057 Shares 6,357 Est. Cost $157.26 Unrealized -4.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,051 Shares 14,000 Est. Cost $71.83 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,051 Shares 27,869 Est. Cost $26.58 Unrealized +17.9%
GAP GAP INC/THE 0.0%
Value ($000) $1,047 Shares 32,315 Est. Cost $22.87 Unrealized +2.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,042 Shares 28,151 Est. Cost $47.39 Unrealized -12.0%
INTU INTUIT INC 0.0%
Value ($000) $1,038 Shares 5,083 Est. Cost $125.10 Unrealized +45.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,036 Shares 5,000 Est. Cost $111.59 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,034 Shares 29,065 Est. Cost $36.34 Unrealized -3.1%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $1,031 Shares 1,248,740 Est. Cost $0.97 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,022 Shares 17,279 Est. Cost $38.43 Unrealized +25.7%
QNST QUINSTREET INC 0.0%
Value ($000) $1,016 Shares 80,000 Est. Cost $12.59 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,011 Shares 20,700 Est. Cost $59.67 Unrealized -24.4%
CMA COMERICA INC 0.0%
Value ($000) $1,008 Shares 11,093 Est. Cost $48.67 Unrealized +38.5%
IBN ICICI BANK LTD 0.0%
Value ($000) $1,002 Shares 163,020 Est. Cost $8.56 Unrealized
YY INC-ADR 0.0%
Value ($000) $969 Shares 9,643 Est. Cost $108.64 Unrealized
SCANA CORP 0.0%
Value ($000) $963 Shares 25,000 Est. Cost $38.49 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $956 Shares 54,113 Est. Cost $12.73 Unrealized -16.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $951 Shares 15,749 Est. Cost $77.25 Unrealized -23.0%
XL GROUP LTD 0.0%
Value ($000) $938 Shares 16,766 Est. Cost $49.19 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $935 Shares 13,277 Est. Cost $68.08 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $930 Shares 40,000 Est. Cost $16.73 Unrealized -0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $920 Shares 60,000 Est. Cost $18.70 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $916 Shares 6,944 Est. Cost $177.11 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $914 Shares 6,760 Est. Cost $108.65 Unrealized +2.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $908 Shares 6,240 Est. Cost $35.25 Unrealized +32.4%
PACWEST BANCORP 0.0%
Value ($000) $906 Shares 18,338 Est. Cost $49.41 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 36,026 Est. Cost $24.56 Unrealized +10.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $900 Shares 9,219 Est. Cost $103.02 Unrealized -3.8%
QRVO QORVO INC 0.0%
Value ($000) $895 Shares 11,163 Est. Cost $71.76 Unrealized +7.7%
58.COM INC-CLASS A 0.0%
Value ($000) $894 Shares 12,900 Est. Cost $79.86 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $891 Shares 64,155 Est. Cost $16.41 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $890 Shares 16,911 Est. Cost $48.37 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $888 Shares 25,000 Est. Cost $35.52 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $887 Shares 7,322 Est. Cost $126.39 Unrealized +1.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $887 Shares 5,877 Est. Cost $102.23 Unrealized +22.6%
ORCL ORACLE CORP 0.0%
Value ($000) $881 Shares 20,000 Est. Cost $41.70 Unrealized -1.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $877 Shares 40,900 Est. Cost $21.42 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $873 Shares 5,802 Est. Cost $142.33 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $871 Shares 12,857 Est. Cost $67.79 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $869 Shares 117,551 Est. Cost $7.92 Unrealized
AKORN INC 0.0%
Value ($000) $868 Shares 52,300 Est. Cost $18.72 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $866 Shares 15,404 Est. Cost $56.67 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $864 Shares 45,573 Est. Cost $19.18 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $851 Shares 17,698 Est. Cost $12.96 Unrealized -9.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $846 Shares 25,200 Est. Cost $31.24 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $838 Shares 8,300 Est. Cost $85.90 Unrealized
BUNGE LTD 0.0%
Value ($000) $837 Shares 12,000 Est. Cost $72.80 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $837 Shares 20,492 Est. Cost $32.43 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $829 Shares 13,861 Est. Cost $62.45 Unrealized
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value ($000) $827 Shares 14,700 Est. Cost $56.26 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $827 Shares 20,641 Est. Cost $59.01 Unrealized -18.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $825 Shares 63,000 Est. Cost $13.17 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $824 Shares 9,002 Est. Cost $96.90 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $820 Shares 33,027 Est. Cost $25.50 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $818 Shares 17,559 Est. Cost $50.86 Unrealized
BB&T CORP 0.0%
Value ($000) $808 Shares 15,404 Est. Cost $49.83 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $804 Shares 5,635 Est. Cost $90.03 Unrealized +49.3%
PPL PPL CORP 0.0%
Value ($000) $803 Shares 28,144 Est. Cost $25.01 Unrealized -21.1%
AK STEEL HOLDING CORP 0.0%
Value ($000) $803 Shares 185,000 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $786 Shares 26,361 Est. Cost $38.67 Unrealized -25.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $784 Shares 8,442 Est. Cost $89.49 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $777 Shares 23,030 Est. Cost $31.18 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $774 Shares 30,000 Est. Cost $32.63 Unrealized -44.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $758 Shares 11,623 Est. Cost $50.47 Unrealized +10.8%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $756 Shares 100,095 Est. Cost $7.55 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $753 Shares 50,000 Est. Cost $10.83 Unrealized
KEY KEYCORP 0.0%
Value ($000) $749 Shares 38,312 Est. Cost $13.41 Unrealized +4.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $747 Shares 369,608 Est. Cost $1.97 Unrealized -1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $740 Shares 4,297 Est. Cost $142.73 Unrealized +14.5%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $738 Shares 40,765 Est. Cost $18.42 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $736 Shares 16,024 Est. Cost $40.25 Unrealized 0.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $731 Shares 11,079 Est. Cost $60.74 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $721 Shares 6,648 Est. Cost $77.81 Unrealized +10.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $718 Shares 25,590 Est. Cost $22.16 Unrealized +7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $713 Shares 9,534 Est. Cost $65.91 Unrealized +1.7%
MTB M & T BANK CORP 0.0%
Value ($000) $709 Shares 4,164 Est. Cost $126.86 Unrealized +11.6%
BRISTOW GROUP INC 0.0%
Value ($000) $706 Shares 50,000 Est. Cost $13.00 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $692 Shares 7,439 Est. Cost $87.62 Unrealized -11.2%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $690 Shares 14,454 Est. Cost $36.08 Unrealized +31.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $689 Shares 6,361 Est. Cost $89.84 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $686 Shares 41,376 Est. Cost $18.72 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $678 Shares 3,987 Est. Cost $103.79 Unrealized +1.4%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $666 Shares 12,602 Est. Cost $48.54 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $663 Shares 21,981 Est. Cost $32.35 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $659 Shares 16,950 Est. Cost $27.41 Unrealized +9.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $649 Shares 17,100 Est. Cost $44.89 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $647 Shares 43,849 Est. Cost $9.45 Unrealized +12.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $645 Shares 22,477 Est. Cost $20.01 Unrealized +18.2%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $644 Shares 12,500 Est. Cost $56.65 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $644 Shares 12,500 Est. Cost $56.65 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $643 Shares 40,724 Est. Cost $15.38 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $643 Shares 8,709 Est. Cost $57.47 Unrealized +7.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $642 Shares 11,047 Est. Cost $48.93 Unrealized 0.0%
HTHT CHINA LODGING GROUP LTD 0.0%
Value ($000) $636 Shares 18,400 Est. Cost $34.57 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $631 Shares 1,081,307 Est. Cost $1.14 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $628 Shares 20,919 Est. Cost $32.73 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $624 Shares 6,077 Est. Cost $75.33 Unrealized +25.4%
ELLIE MAE INC 0.0%
Value ($000) $623 Shares 6,000 Est. Cost $103.64 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $623 Shares 10,200 Est. Cost $59.78 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $622 Shares 40,000 Est. Cost $16.07 Unrealized 0.0%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $621 Shares 32,624 Est. Cost $19.04 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $617 Shares 5,992 Est. Cost $72.62 Unrealized +16.1%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $614 Shares 15,300 Est. Cost $40.13 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $613 Shares 43,460 Est. Cost $17.63 Unrealized -19.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $604 Shares 18,069 Est. Cost $34.15 Unrealized -14.3%
MASI MASIMO CORP 0.0%
Value ($000) $595 Shares 6,089 Est. Cost $95.08 Unrealized 0.0%
FINISAR CORPORATION 0.0%
Value ($000) $592 Shares 32,910 Est. Cost $16.65 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $592 Shares 38,808 Est. Cost $13.84 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $592 Shares 12,793 Est. Cost $34.16 Unrealized -3.8%
AME AMETEK INC 0.0%
Value ($000) $591 Shares 8,185 Est. Cost $62.35 Unrealized +12.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $591 Shares 6,619 Est. Cost $48.37 Unrealized +13.9%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $590 Shares 30,416 Est. Cost $20.02 Unrealized -4.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $588 Shares 3,522 Est. Cost $28.66 Unrealized +16.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $586 Shares 23,449 Est. Cost $16.75 Unrealized 0.0%
TRONOX LTD-CL A 0.0%
Value ($000) $581 Shares 29,500 Est. Cost $19.69 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $578 Shares 5,105 Est. Cost $109.92 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $570 Shares 4,460 Est. Cost $139.84 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $568 Shares 16,099 Est. Cost $26.88 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $565 Shares 5,067 Est. Cost $86.04 Unrealized +25.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $560 Shares 10,344 Est. Cost $37.07 Unrealized +7.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $559 Shares 2,823 Est. Cost $186.27 Unrealized -0.5%
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $556 Shares 54,583 Est. Cost $10.19 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $553 Shares 2,021 Est. Cost $15.63 Unrealized +11.4%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $548 Shares 35,348 Est. Cost $12.01 Unrealized +20.9%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $546 Shares 5,640 Est. Cost $91.51 Unrealized +2.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $544 Shares 5,184 Est. Cost $101.39 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $542 Shares 30,360 Est. Cost $14.12 Unrealized 0.0%
STERLING BANCORP/DE 0.0%
Value ($000) $541 Shares 23,040 Est. Cost $23.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $539 Shares 1,250 Est. Cost $6.36 Unrealized +28.6%
PLD PROLOGIS INC 0.0%
Value ($000) $538 Shares 8,207 Est. Cost $46.14 Unrealized +12.7%
TCF FINANCIAL CORP 0.0%
Value ($000) $528 Shares 21,430 Est. Cost $24.64 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $527 Shares 25,000 Est. Cost $14.29 Unrealized +7.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $527 Shares 23,340 Est. Cost $22.58 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $524 Shares 2,036 Est. Cost $247.96 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $523 Shares 1,516 Est. Cost $432.82 Unrealized -28.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $521 Shares 5,573 Est. Cost $70.83 Unrealized -1.6%
FNB FNB CORP 0.0%
Value ($000) $517 Shares 38,540 Est. Cost $10.07 Unrealized -1.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $517 Shares 18,950 Est. Cost $20.03 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $517 Shares 15,475 Est. Cost $34.00 Unrealized +1.0%
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $512 Shares 19,473 Est. Cost $25.90 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $512 Shares 27,000 Est. Cost $19.18 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $510 Shares 2,313 Est. Cost $184.25 Unrealized +28.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $509 Shares 5,652 Est. Cost $82.64 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $508 Shares 7,464 Est. Cost $66.11 Unrealized -17.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $500 Shares 4,030 Est. Cost $120.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $496 Shares 10,487 Est. Cost $56.02 Unrealized -6.0%
FISV FISERV INC 0.0%
Value ($000) $495 Shares 6,680 Est. Cost $66.45 Unrealized +9.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $494 Shares 2,116 Est. Cost $242.22 Unrealized -0.3%
CME CME GROUP INC 0.0%
Value ($000) $485 Shares 2,964 Est. Cost $100.37 Unrealized +24.3%
LAZARD LTD-CL A 0.0%
Value ($000) $485 Shares 9,906 Est. Cost $52.48 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $483 Shares 5,550 Est. Cost $91.79 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $483 Shares 3,971 Est. Cost $91.68 Unrealized +24.4%
BPOP POPULAR INC 0.0%
Value ($000) $481 Shares 10,630 Est. Cost $36.70 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $478 Shares 9,199 Est. Cost $46.37 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $478 Shares 14,461 Est. Cost $27.36 Unrealized -0.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $476 Shares 6,290 Est. Cost $46.30 Unrealized +52.4%
CINCINNATI BELL INC 0.0%
Value ($000) $471 Shares 30,000 Est. Cost $17.05 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $471 Shares 13,949 Est. Cost $23.39 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $469 Shares 8,290 Est. Cost $51.44 Unrealized +1.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $463 Shares 7,550 Est. Cost $61.32 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $461 Shares 5,979 Est. Cost $41.70 Unrealized +11.0%
INVESTORS BANCORP INC 0.0%
Value ($000) $459 Shares 35,860 Est. Cost $12.80 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $459 Shares 4,374 Est. Cost $104.94 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $457 Shares 7,316 Est. Cost $60.08 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $457 Shares 10,000 Est. Cost $45.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $457 Shares 681 Est. Cost $674.77 Unrealized -4.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $454 Shares 3,612 Est. Cost $63.12 Unrealized +65.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $454 Shares 2,213 Est. Cost $22.77 Unrealized +46.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $454 Shares 2,631 Est. Cost $133.21 Unrealized +25.1%
CHICO'S FAS INC 0.0%
Value ($000) $451 Shares 55,400 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $447 Shares 10,110 Est. Cost $43.82 Unrealized -23.7%
CNC CENTENE CORP 0.0%
Value ($000) $447 Shares 3,628 Est. Cost $39.21 Unrealized +47.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $446 Shares 1,810 Est. Cost $170.35 Unrealized
VEREIT INC 0.0%
Value ($000) $445 Shares 59,856 Est. Cost $6.95 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $445 Shares 3,841 Est. Cost $190.59 Unrealized -37.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $444 Shares 5,514 Est. Cost $76.34 Unrealized +7.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $444 Shares 9,999 Est. Cost $36.67 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $441 Shares 23,118 Est. Cost $19.08 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $438 Shares 5,749 Est. Cost $60.36 Unrealized -7.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $437 Shares 9,182 Est. Cost $41.33 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $434 Shares 80,936 Est. Cost $5.36 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $433 Shares 35,570 Est. Cost $12.61 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $432 Shares 6,680 Est. Cost $42.06 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $428 Shares 5,302 Est. Cost $28.17 Unrealized +6.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $426 Shares 4,900 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $425 Shares 6,866 Est. Cost $31.96 Unrealized -0.1%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $424 Shares 4,869 Est. Cost $18.04 Unrealized +12.1%
WIX WIX.COM LTD 0.0%
Value ($000) $422 Shares 4,207 Est. Cost $89.15 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $421 Shares 13,500 Est. Cost $32.76 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $418 Shares 7,964 Est. Cost $52.49 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $416 Shares 16,306 Est. Cost $21.28 Unrealized
NVR NVR INC 0.0%
Value ($000) $416 Shares 140 Est. Cost $3060.28 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $415 Shares 5,681 Est. Cost $50.02 Unrealized +27.2%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $412 Shares 8,366 Est. Cost $35.41 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $404 Shares 5,910 Est. Cost $57.72 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $401 Shares 8,600 Est. Cost $40.48 Unrealized +5.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $401 Shares 17,200 Est. Cost $31.16 Unrealized -17.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $400 Shares 7,665 Est. Cost $37.01 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $399 Shares 27,293 Est. Cost $12.99 Unrealized +0.2%
IBERIABANK CORP 0.0%
Value ($000) $398 Shares 5,250 Est. Cost $75.81 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $398 Shares 1,825 Est. Cost $166.20 Unrealized +24.0%
TIVO CORP 0.0%
Value ($000) $397 Shares 29,500 Est. Cost $19.65 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $397 Shares 7,091 Est. Cost $58.31 Unrealized 0.0%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $393 Shares 3,398 Est. Cost $115.66 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $393 Shares 170,000 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $390 Shares 11,056 Est. Cost $29.74 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $389 Shares 10,780 Est. Cost $36.38 Unrealized
L BRANDS INC 0.0%
Value ($000) $388 Shares 10,527 Est. Cost $47.54 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $385 Shares 9,499 Est. Cost $32.55 Unrealized +12.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $384 Shares 8,000 Est. Cost $12.96 Unrealized -9.1%
APTIV PLC 0.0%
Value ($000) $384 Shares 4,190 Est. Cost $65.97 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $383 Shares 3,218 Est. Cost $125.81 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $381 Shares 11,993 Est. Cost $20.27 Unrealized +9.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $379 Shares 8,556 Est. Cost $101.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $379 Shares 6,622 Est. Cost $61.60 Unrealized -4.3%
CPRT COPART INC 0.0%
Value ($000) $379 Shares 6,700 Est. Cost $10.07 Unrealized +34.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $378 Shares 7,194 Est. Cost $39.55 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $377 Shares 8,080 Est. Cost $50.73 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $376 Shares 8,340 Est. Cost $40.81 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $373 Shares 7,361 Est. Cost $49.70 Unrealized -6.0%
BWA BORGWARNER INC 0.0%
Value ($000) $370 Shares 8,562 Est. Cost $35.75 Unrealized +9.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $370 Shares 22,125 Est. Cost $21.98 Unrealized -31.2%
BRKR BRUKER CORP 0.0%
Value ($000) $369 Shares 12,716 Est. Cost $31.05 Unrealized -4.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $366 Shares 35,282 Est. Cost $7.61 Unrealized +14.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $364 Shares 7,400 Est. Cost $52.78 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $364 Shares 11,996 Est. Cost $31.25 Unrealized +0.3%
LOGMEIN INC 0.0%
Value ($000) $362 Shares 3,506 Est. Cost $103.25 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $359 Shares 14,092 Est. Cost $27.87 Unrealized -3.9%
IHS MARKIT LTD 0.0%
Value ($000) $359 Shares 6,953 Est. Cost $44.40 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $358 Shares 2,820 Est. Cost $123.44 Unrealized -5.7%
GNTX GENTEX CORP 0.0%
Value ($000) $358 Shares 15,556 Est. Cost $23.73 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $351 Shares 5,207 Est. Cost $49.91 Unrealized +32.7%
AVA AVISTA CORP 0.0%
Value ($000) $351 Shares 6,673 Est. Cost $36.12 Unrealized +4.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $346 Shares 53,946 Est. Cost $8.75 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $343 Shares 10,449 Est. Cost $34.69 Unrealized 0.0%
51JOB INC-ADR 0.0%
Value ($000) $342 Shares 3,500 Est. Cost $60.97 Unrealized
AVANGRID INC 0.0%
Value ($000) $342 Shares 6,467 Est. Cost $52.88 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $337 Shares 40,000 Est. Cost $6.85 Unrealized +10.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $337 Shares 2,961 Est. Cost $106.09 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $337 Shares 10,887 Est. Cost $37.89 Unrealized
ZENDESK INC 0.0%
Value ($000) $336 Shares 6,158 Est. Cost $54.56 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $336 Shares 3,532 Est. Cost $87.66 Unrealized
HARRIS CORP 0.0%
Value ($000) $335 Shares 2,318 Est. Cost $120.42 Unrealized
UNIVAR INC 0.0%
Value ($000) $333 Shares 12,700 Est. Cost $28.07 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $331 Shares 4,294 Est. Cost $66.85 Unrealized +15.4%
TXT TEXTRON INC 0.0%
Value ($000) $329 Shares 4,995 Est. Cost $51.53 Unrealized +23.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $329 Shares 5,052 Est. Cost $51.88 Unrealized +22.2%
MYLAN NV 0.0%
Value ($000) $329 Shares 9,105 Est. Cost $38.98 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $326 Shares 3,029 Est. Cost $80.98 Unrealized +25.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $323 Shares 3,052 Est. Cost $105.02 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $322 Shares 2,301 Est. Cost $119.96 Unrealized +2.1%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $322 Shares 12,900 Est. Cost $16.75 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $318 Shares 3,417 Est. Cost $72.85 Unrealized +6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $315 Shares 3,660 Est. Cost $142.53 Unrealized -36.5%
HUBB HUBBELL INC 0.0%
Value ($000) $307 Shares 2,900 Est. Cost $111.96 Unrealized -15.4%
AON PLC 0.0%
Value ($000) $307 Shares 2,237 Est. Cost $132.29 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $307 Shares 10,000 Est. Cost $9.95 Unrealized +169.4%
SIGMA DESIGNS INC 0.0%
Value ($000) $305 Shares 50,000 Est. Cost $6.20 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $305 Shares 2,732 Est. Cost $109.74 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $304 Shares 18,300 Est. Cost $18.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $303 Shares 2,603 Est. Cost $88.87 Unrealized +11.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $301 Shares 3,142 Est. Cost $102.60 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $298 Shares 3,137 Est. Cost $21.20 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $298 Shares 16,156 Est. Cost $20.56 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $297 Shares 4,346 Est. Cost $53.54 Unrealized +11.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $297 Shares 3,841 Est. Cost $70.54 Unrealized +3.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 1,528 Est. Cost $196.85 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $293 Shares 6,760 Est. Cost $36.51 Unrealized +12.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $292 Shares 6,141 Est. Cost $52.08 Unrealized 0.0%
BANCORPSOUTH BANK 0.0%
Value ($000) $289 Shares 8,780 Est. Cost $31.84 Unrealized
WESTROCK CO 0.0%
Value ($000) $289 Shares 5,069 Est. Cost $59.55 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $287 Shares 2,543 Est. Cost $123.57 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $286 Shares 7,428 Est. Cost $38.49 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $286 Shares 4,302 Est. Cost $63.89 Unrealized +6.8%
MAS MASCO CORP 0.0%
Value ($000) $283 Shares 7,558 Est. Cost $34.95 Unrealized -2.4%
TEX TEREX CORP 0.0%
Value ($000) $283 Shares 6,700 Est. Cost $43.38 Unrealized -8.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $281 Shares 3,654 Est. Cost $64.64 Unrealized +17.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $279 Shares 3,350 Est. Cost $62.62 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $279 Shares 3,829 Est. Cost $76.87 Unrealized +0.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $278 Shares 4,861 Est. Cost $58.93 Unrealized -0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $277 Shares 4,050 Est. Cost $42.58 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $275 Shares 5,387 Est. Cost $44.76 Unrealized -1.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $274 Shares 12,856 Est. Cost $19.38 Unrealized +1.3%
GOLDCORP INC 0.0%
Value ($000) $272 Shares 19,856 Est. Cost $13.70 Unrealized
US CONCRETE INC 0.0%
Value ($000) $270 Shares 5,146 Est. Cost $60.44 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $269 Shares 7,390 Est. Cost $35.81 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $269 Shares 3,691 Est. Cost $63.80 Unrealized +4.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $268 Shares 5,868 Est. Cost $28.22 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $266 Shares 3,366 Est. Cost $57.93 Unrealized -2.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $264 Shares 4,605 Est. Cost $39.06 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $262 Shares 12,970 Est. Cost $20.00 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $262 Shares 4,033 Est. Cost $67.17 Unrealized
CREDIT SUISSE GROUP AG-REG 0.0%
Value ($000) $261 Shares 21,556 Est. Cost $12.11 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $260 Shares 110,908 Est. Cost $3.92 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $259 Shares 14,583 Est. Cost $14.68 Unrealized +9.2%
CENTERSTATE BANK CORP 0.0%
Value ($000) $258 Shares 8,640 Est. Cost $29.86 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $258 Shares 10,253 Est. Cost $26.27 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $255 Shares 5,820 Est. Cost $32.69 Unrealized +11.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $253 Shares 2,368 Est. Cost $39.33 Unrealized -4.5%
MB FINANCIAL INC 0.0%
Value ($000) $252 Shares 5,390 Est. Cost $46.75 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $252 Shares 3,075 Est. Cost $68.40 Unrealized +5.6%
DRXN DAILY S&P OIL&GAS BULL 0.0%
Value ($000) $250 Shares 6,145 Est. Cost $40.68 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $250 Shares 2,165 Est. Cost $109.39 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $249 Shares 23,651 Est. Cost $9.05 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $249 Shares 11,040 Est. Cost $23.13 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $248 Shares 65,924 Est. Cost $3.76 Unrealized 0.0%
VALE VALE SA 0.0%
Value ($000) $241 Shares 24,558 Est. Cost $9.04 Unrealized
ALTA MESA RESOURCES INC 0.0%
Value ($000) $238 Shares 35,000 Est. Cost $8.04 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $237 Shares 9,205 Est. Cost $32.63 Unrealized -44.2%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $237 Shares 4,250 Est. Cost $55.76 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $234 Shares 3,980 Est. Cost $58.79 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $233 Shares 6,659 Est. Cost $40.72 Unrealized
LEGG MASON INC 0.0%
Value ($000) $231 Shares 6,651 Est. Cost $34.73 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $231 Shares 1,916 Est. Cost $129.83 Unrealized -0.5%
ELLIE MAE INC 0.0%
Value ($000) $228 Shares 2,200 Est. Cost $103.64 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $228 Shares 2,167 Est. Cost $95.85 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $228 Shares 12,240 Est. Cost $17.83 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $226 Shares 38,055 Est. Cost $5.94 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $226 Shares 2,970 Est. Cost $76.86 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $222 Shares 6,290 Est. Cost $18.98 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $220 Shares 1,908 Est. Cost $86.94 Unrealized +14.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $219 Shares 13,260 Est. Cost $12.64 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $219 Shares 5,410 Est. Cost $32.03 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP LTD 0.0%
Value ($000) $219 Shares 6,121 Est. Cost $42.32 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $219 Shares 2,577 Est. Cost $90.56 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $218 Shares 8,247 Est. Cost $25.40 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $216 Shares 14,058 Est. Cost $16.26 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $215 Shares 2,290 Est. Cost $83.16 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $213 Shares 12,797 Est. Cost $28.18 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $210 Shares 2,172 Est. Cost $48.65 Unrealized 0.0%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $207 Shares 11,127 Est. Cost $17.30 Unrealized
PTC PTC INC 0.0%
Value ($000) $206 Shares 2,200 Est. Cost $86.47 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $204 Shares 11,558 Est. Cost $17.01 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $204 Shares 80,000 Est. Cost $2.19 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $204 Shares 80,000 Est. Cost $2.19 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $202 Shares 701 Est. Cost $242.32 Unrealized +13.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $198 Shares 4,000 Est. Cost $35.47 Unrealized +1.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $198 Shares 11,196 Est. Cost $19.88 Unrealized -24.6%
IT GARTNER INC 0.0%
Value ($000) $195 Shares 1,470 Est. Cost $118.56 Unrealized +8.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $193 Shares 2,301 Est. Cost $80.91 Unrealized 0.0%
PENN VA CORP NEW 0.0%
Value ($000) $172 Shares 2,027 Est. Cost $35.03 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $161 Shares 21,060 Est. Cost $6.04 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $160 Shares 3,691 Est. Cost $34.89 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $143 Shares 10,566 Est. Cost $15.42 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $143 Shares 14,693 Est. Cost $10.64 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $139 Shares 13,500 Est. Cost $10.30 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $122 Shares 3,316 Est. Cost $36.59 Unrealized
RITE AID CORP 0.0%
Value ($000) $117 Shares 67,700 Est. Cost $3.74 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $114 Shares 29,300 Est. Cost $5.19 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $114 Shares 2,560 Est. Cost $41.81 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $112 Shares 21,074 Est. Cost $7.00 Unrealized
GROUPON INC 0.0%
Value ($000) $106 Shares 24,667 Est. Cost $4.30 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $104 Shares 24,500 Est. Cost $4.59 Unrealized
ALTA MESA RESOURCES INC 0.0%
Value ($000) $103 Shares 15,094 Est. Cost $1.52 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $100 Shares 4,461 Est. Cost $16.95 Unrealized +16.5%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $84 Shares 2,295 Est. Cost $36.73 Unrealized
DITECH HOLDING CORP 0.0%
Value ($000) $78 Shares 15,000 Est. Cost $9.33 Unrealized
VISTRA ENERGY CORP 0.0%
Value ($000) $77 Shares 63,180 Est. Cost $1.22 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $77 Shares 2,156 Est. Cost $20.97 Unrealized +19.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $75 Shares 3,562 Est. Cost $14.29 Unrealized +7.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $75 Shares 3,309 Est. Cost $18.09 Unrealized +8.7%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $71 Shares 10,958 Est. Cost $9.03 Unrealized -38.3%
DISCOVERY INC - A 0.0%
Value ($000) $68 Shares 2,468 Est. Cost $22.26 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $63 Shares 2,983 Est. Cost $17.02 Unrealized +4.4%
RITE AID CORP 0.0%
Value ($000) $62 Shares 35,852 Est. Cost $3.74 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $44 Shares 3,462 Est. Cost $12.59 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $43 Shares 3,178 Est. Cost $8.33 Unrealized +12.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $9.52 Unrealized +3.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $40 Shares 1,166 Est. Cost $18.24 Unrealized 0.0%
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $33 Shares 19,676 Est. Cost $0.34 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $31 Shares 1,932 Est. Cost $12.86 Unrealized +15.3%
HALCON RES CORP 0.0%
Value ($000) $28 Shares 72,471 Est. Cost $0.56 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $4.28 Unrealized
IPASS INC 0.0%
Value ($000) $14 Shares 41,226 Est. Cost $0.51 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $18.70 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $10 Shares 358 Est. Cost $30.73 Unrealized
FIREEYE INC 0.0%
Value ($000) $8 Shares 535 Est. Cost $16.95 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $4 Shares 146 Est. Cost $31.51 Unrealized
TESARO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $94.02 Unrealized
RITE AID CORP 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $3.74 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $79.47 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $0 Shares 495,000 Est. Cost $69.08 Unrealized
ALTABA INC 0.0%
Value ($000) $0 Shares 4,000,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,864,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $0 Shares 13,896,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,127,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,308,000 Est. Cost Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $81.47 Unrealized +25.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 802,200 Est. Cost $25.19 Unrealized +109.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 557,900 Est. Cost $25.19 Unrealized +109.5%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $0 Shares 1,500,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 1,136,600 Est. Cost $35.84 Unrealized +25.7%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 237,500 Est. Cost $35.84 Unrealized +25.7%
INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 883,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 11,532,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 1,405,000 Est. Cost Unrealized
ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 4,475,000 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $0 Shares 29,751,000 Est. Cost Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $0 Shares 5,562,000 Est. Cost Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $36.09 Unrealized +53.5%
INSULET CORP 0.0%
Value ($000) $0 Shares 7,667,000 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $0 Shares 8,613,000 Est. Cost Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 6,530,245 Est. Cost Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 366,625 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $0 Shares 44,500 Est. Cost $80.21 Unrealized
INPHI CORP 0.0%
Value ($000) $0 Shares 807,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value ($000) $0 Shares 575,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 450,000 Est. Cost $11.93 Unrealized +6.5%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 9,618,000 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $0 Shares 4,230,000 Est. Cost Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $0 Shares 6,685,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 10,076,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 10,475,000 Est. Cost Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $0 Shares 3,500,000 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 52,200 Est. Cost $8.75 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,090,000 Est. Cost Unrealized
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $0 Shares 1,291,000 Est. Cost Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 3,900,000 Est. Cost Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 5,682,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 564,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,444,300 Est. Cost $55.35 Unrealized +35.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 81,000 Est. Cost $55.35 Unrealized +35.5%
RAMBUS INC 0.0%
Value ($000) $0 Shares 2,075,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 3,766,000 Est. Cost Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 2,217,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $11.25 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $11.25 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 1,760,000 Est. Cost $11.93 Unrealized +6.5%
HUBSPOT INC 0.0%
Value ($000) $0 Shares 5,031,000 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 5,845,000 Est. Cost Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $0 Shares 221,000 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $0 Shares 1,744,000 Est. Cost Unrealized
CARRIAGE SERVICES INC 0.0%
Value ($000) $0 Shares 2,104,000 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $0 Shares 1,605,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $1933.58 Unrealized +7.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $1933.58 Unrealized +7.2%
MEDICINES COMPANY 0.0%
Value ($000) $0 Shares 78,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,975,000 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $0 Shares 49,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 105,000 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $0 Shares 6,814,000 Est. Cost Unrealized
ALTABA INC 0.0%
Value ($000) $0 Shares 432,500 Est. Cost $69.08 Unrealized
GOPRO INC-CLASS A 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $0 Shares 7,992,000 Est. Cost Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $0 Shares 508,000 Est. Cost Unrealized
EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 1,038,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $61.56 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $173.27 Unrealized +20.9%
ELV ANTHEM INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $173.27 Unrealized +20.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 328,000 Est. Cost $61.56 Unrealized 0.0%
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,539,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 737,700 Est. Cost $10.99 Unrealized +11.9%
TERADYNE INC 0.0%
Value ($000) $0 Shares 820,000 Est. Cost Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $0 Shares 56,100 Est. Cost $53.08 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,469,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,300,000 Est. Cost Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $53.08 Unrealized
ARCONIC INC 0.0%
Value ($000) $0 Shares 504,000 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 1,150,000 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 1,800,000 Est. Cost Unrealized
DERMIRA INC 0.0%
Value ($000) $0 Shares 1,004,000 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $0 Shares 1,600,000 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 5,001,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 74,000 Est. Cost $18.95 Unrealized +7.2%
PRA GROUP INC 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $19.76 Unrealized +95.3%
DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,568,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,180,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 5,079,000 Est. Cost Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 1,385,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 40,300 Est. Cost $18.95 Unrealized +7.2%
CIENA CORP 0.0%
Value ($000) $0 Shares 115,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 167,700 Est. Cost $170.96 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $87.45 Unrealized +0.1%
FINISAR CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 53,800 Est. Cost $87.45 Unrealized +0.1%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.32 Unrealized -4.7%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $0 Shares 4,372,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $20.59 Unrealized +17.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 39,500 Est. Cost $20.59 Unrealized +17.4%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7,251,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,051,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 53,000 Est. Cost Unrealized