NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $28,504,420 (100.0% shares, 0.0% debt)

Holdings (1,360)

SPY SPDR S&P 500 ETF TRUST 10.1%
Value ($000) $2,874,600 Shares 9,859,514 Est. Cost $257.94 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 6.1%
Value ($000) $1,734,439 Shares 9,318,900 Est. Cost $171.65 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 3.1%
Value ($000) $892,105 Shares 6,950,500 Est. Cost $124.31 Unrealized -3.3%
IWM ISHARES RUSSELL 2000 ETF 2.7%
Value ($000) $761,265 Shares 4,556,400 Est. Cost $157.05 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.5%
Value ($000) $711,980 Shares 2,442,000 Est. Cost $257.94 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 2.5%
Value ($000) $699,813 Shares 3,760,000 Est. Cost $171.65 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.2%
Value ($000) $630,665 Shares 2,163,100 Est. Cost $257.94 Unrealized
SBUX STARBUCKS CORP 2.1%
Value ($000) $587,027 Shares 10,525,184 Est. Cost $45.10 Unrealized -0.1%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $399,547 Shares 2,842,900 Est. Cost $130.44 Unrealized
ADP AUTOMATIC DATA PROCESSING 1.3%
Value ($000) $356,528 Shares 2,460,000 Est. Cost $84.46 Unrealized +43.0%
AMZN AMAZON.COM INC 1.0%
Value ($000) $298,243 Shares 149,168 Est. Cost $62.26 Unrealized +51.0%
AMZN AMAZON.COM INC 0.9%
Value ($000) $256,120 Shares 128,100 Est. Cost $62.26 Unrealized +51.0%
HYG ISHARES IBOXX HIGH YLD CORP 0.9%
Value ($000) $250,820 Shares 2,907,000 Est. Cost $86.66 Unrealized
FIRST DATA CORP- CLASS A 0.9%
Value ($000) $242,581 Shares 10,041,791 Est. Cost $12.30 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $240,476 Shares 1,060,500 Est. Cost $38.27 Unrealized +28.7%
ATHENAHEALTH INC 0.8%
Value ($000) $233,105 Shares 1,842,562 Est. Cost $140.41 Unrealized
AMZN AMAZON.COM INC 0.8%
Value ($000) $228,729 Shares 114,400 Est. Cost $62.26 Unrealized +51.0%
PRAXAIR INC 0.8%
Value ($000) $217,940 Shares 1,290,800 Est. Cost $148.09 Unrealized
BA BOEING CO/THE 0.7%
Value ($000) $209,694 Shares 560,100 Est. Cost $310.81 Unrealized +9.1%
DIA SPDR DJIA TRUST 0.7%
Value ($000) $205,974 Shares 773,342 Est. Cost $263.83 Unrealized
WFC WELLS FARGO & CO 0.7%
Value ($000) $204,028 Shares 3,841,700 Est. Cost $40.41 Unrealized +15.1%
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $197,351 Shares 165,300 Est. Cost $58.24 Unrealized +2.1%
QQQ INVESCO QQQ TRUST SERIES 1 0.7%
Value ($000) $195,095 Shares 1,048,216 Est. Cost $171.65 Unrealized
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $175,094 Shares 4,985,500 Est. Cost $29.58 Unrealized -0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $172,544 Shares 2,412,173 Est. Cost $55.35 Unrealized +35.7%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $161,866 Shares 4,608,865 Est. Cost $29.58 Unrealized -0.8%
BHC BAUSCH HEALTH COS INC 0.6%
Value ($000) $158,780 Shares 5,831,440 Est. Cost $22.90 Unrealized 0.0%
PATTERN ENERGY GROUP INC -A 0.6%
Value ($000) $158,099 Shares 8,029,856 Est. Cost $19.69 Unrealized
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $152,301 Shares 127,567 Est. Cost $58.24 Unrealized +2.1%
SMH VANECK VECTORS SEMICONDUCTOR 0.5%
Value ($000) $151,580 Shares 1,420,500 Est. Cost $101.40 Unrealized
ALTABA INC 0.5%
Value ($000) $150,575 Shares 2,195,592 Est. Cost $69.05 Unrealized
AVAYA HOLDINGS CORP 0.5%
Value ($000) $147,269 Shares 867,273 Est. Cost $11831.58 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $145,695 Shares 2,558,007 Est. Cost $43.27 Unrealized +28.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $145,011 Shares 640,300 Est. Cost $189.95 Unrealized +3.4%
AAPL APPLE INC 0.5%
Value ($000) $135,737 Shares 598,600 Est. Cost $38.27 Unrealized +28.7%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $133,131 Shares 1,182,800 Est. Cost $118.70 Unrealized
CAR AVIS BUDGET GROUP INC 0.5%
Value ($000) $132,573 Shares 4,041,631 Est. Cost $37.08 Unrealized -14.5%
NVDA NVIDIA CORP 0.5%
Value ($000) $130,839 Shares 451,926 Est. Cost $5.64 Unrealized +14.1%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $130,341 Shares 1,919,600 Est. Cost $66.84 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $128,648 Shares 770,000 Est. Cost $157.05 Unrealized
BA BOEING CO/THE 0.5%
Value ($000) $128,514 Shares 343,265 Est. Cost $310.81 Unrealized +9.1%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $122,994 Shares 1,055,182 Est. Cost $116.53 Unrealized
CITRIX SYSTEMS INC 0.4%
Value ($000) $121,866 Shares 1,096,799 Est. Cost $85.44 Unrealized
T AT&T INC 0.4%
Value ($000) $120,186 Shares 3,588,742 Est. Cost $14.73 Unrealized -1.7%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $119,955 Shares 3,415,500 Est. Cost $29.58 Unrealized -0.8%
LOGMEIN INC 0.4%
Value ($000) $117,418 Shares 1,335,971 Est. Cost $87.93 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $117,114 Shares 1,724,800 Est. Cost $66.84 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $116,129 Shares 700,000 Est. Cost $104.77 Unrealized +16.1%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $110,754 Shares 92,000 Est. Cost $53.61 Unrealized +12.1%
HYG ISHARES IBOXX HIGH YLD CORP 0.4%
Value ($000) $110,332 Shares 1,278,739 Est. Cost $86.66 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $109,060 Shares 752,500 Est. Cost $84.46 Unrealized +43.0%
TLT ISHARES 20 YEAR TREASURY BO 0.4%
Value ($000) $104,606 Shares 900,000 Est. Cost $117.50 Unrealized
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $104,420 Shares 86,738 Est. Cost $53.61 Unrealized +12.1%
ARMK ARAMARK 0.4%
Value ($000) $104,028 Shares 2,443,564 Est. Cost $25.99 Unrealized +2.3%
META FACEBOOK INC-A 0.4%
Value ($000) $102,882 Shares 629,000 Est. Cost $156.14 Unrealized +15.1%
PRAXAIR INC 0.4%
Value ($000) $102,012 Shares 604,191 Est. Cost $148.09 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $101,551 Shares 267,600 Est. Cost $33.93 Unrealized +7.0%
EXPRESS SCRIPTS HOLDING CO 0.4%
Value ($000) $100,440 Shares 1,088,100 Est. Cost $80.13 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.3%
Value ($000) $99,750 Shares 322,508 Est. Cost $181.01 Unrealized +22.6%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $97,220 Shares 691,747 Est. Cost $130.44 Unrealized
MRK MERCK & CO. INC. 0.3%
Value ($000) $94,839 Shares 1,330,900 Est. Cost $45.55 Unrealized +11.2%
HD HOME DEPOT INC 0.3%
Value ($000) $94,476 Shares 453,870 Est. Cost $162.85 Unrealized +3.1%
T AT&T INC 0.3%
Value ($000) $93,975 Shares 2,806,094 Est. Cost $14.73 Unrealized -1.7%
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $91,493 Shares 76,000 Est. Cost $53.61 Unrealized +12.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $87,605 Shares 1,246,346 Est. Cost $57.52 Unrealized +7.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.3%
Value ($000) $86,281 Shares 1,000,000 Est. Cost $86.66 Unrealized
TLT ISHARES 20YEAR TREASURY BO 0.3%
Value ($000) $81,360 Shares 700,000 Est. Cost $117.50 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.3%
Value ($000) $81,322 Shares 3,080,000 Est. Cost $37.00 Unrealized
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $79,995 Shares 530,475 Est. Cost $120.07 Unrealized +12.5%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $79,730 Shares 490,710 Est. Cost $167.50 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $79,316 Shares 687,524 Est. Cost $74.10 Unrealized +36.0%
TWENTY-FIRST CENTURY FOX-A 0.3%
Value ($000) $78,467 Shares 1,698,600 Est. Cost $35.46 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.3%
Value ($000) $78,265 Shares 1,828,000 Est. Cost $46.70 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $77,736 Shares 342,817 Est. Cost $38.27 Unrealized +28.7%
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $77,603 Shares 65,000 Est. Cost $58.24 Unrealized +2.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $77,080 Shares 715,416 Est. Cost $89.54 Unrealized +0.8%
MCO MOODY'S CORP 0.3%
Value ($000) $76,563 Shares 451,624 Est. Cost $163.53 Unrealized +0.8%
NIELSEN HOLDINGS PLC 0.3%
Value ($000) $73,590 Shares 2,656,500 Est. Cost $30.13 Unrealized
CINCINNATI BELL INC 0.3%
Value ($000) $73,363 Shares 4,766,102 Est. Cost $16.80 Unrealized
CIGNA CORP 0.3%
Value ($000) $72,806 Shares 345,000 Est. Cost $168.13 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $72,544 Shares 340,000 Est. Cost $192.29 Unrealized -1.9%
ASCENA RETAIL GROUP INC 0.3%
Value ($000) $71,477 Shares 17,007,518 Est. Cost $5.38 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR 0.2%
Value ($000) $71,236 Shares 667,574 Est. Cost $101.40 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $69,586 Shares 990,000 Est. Cost $57.52 Unrealized +7.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $68,869 Shares 613,440 Est. Cost $44.37 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $66,687 Shares 460,132 Est. Cost $84.46 Unrealized +43.0%
CTRIP.COM INTERNATIONAL LTD 0.2%
Value ($000) $66,513 Shares 1,789,420 Est. Cost $43.68 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $66,499 Shares 570,500 Est. Cost $116.53 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $66,416 Shares 470,000 Est. Cost $131.54 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.2%
Value ($000) $65,928 Shares 700,000 Est. Cost $72.82 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $65,480 Shares 1,449,552 Est. Cost $42.05 Unrealized +17.0%
META FACEBOOK INC-A 0.2%
Value ($000) $65,457 Shares 400,191 Est. Cost $156.14 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $64,502 Shares 460,450 Est. Cost $106.39 Unrealized +1.5%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $61,595 Shares 906,573 Est. Cost $54.31 Unrealized +24.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $61,290 Shares 470,282 Est. Cost $100.26 Unrealized +26.0%
PLATFORM SPECIALTY PRODUCTS 0.2%
Value ($000) $60,921 Shares 4,807,105 Est. Cost $10.62 Unrealized
SUNTRUST BANKS INC 0.2%
Value ($000) $60,918 Shares 920,467 Est. Cost $66.12 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.2%
Value ($000) $59,505 Shares 1,387,112 Est. Cost $42.59 Unrealized
MCO MOODY'S CORP 0.2%
Value ($000) $59,335 Shares 350,000 Est. Cost $163.53 Unrealized +0.8%
NEW RELIC INC 0.2%
Value ($000) $58,366 Shares 643,854 Est. Cost $100.48 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $57,186 Shares 796,900 Est. Cost $47.98 Unrealized +13.9%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $57,111 Shares 618,700 Est. Cost $80.13 Unrealized
MCO MOODY'S CORP 0.2%
Value ($000) $56,792 Shares 335,000 Est. Cost $163.53 Unrealized +0.8%
NFLX NETFLIX INC 0.2%
Value ($000) $56,764 Shares 149,581 Est. Cost $33.93 Unrealized +7.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $54,076 Shares 475,000 Est. Cost $42.70 Unrealized +6.7%
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $54,075 Shares 2,524,000 Est. Cost $22.44 Unrealized
AMTRUST FINANCIAL SERVICES 0.2%
Value ($000) $53,191 Shares 3,690,000 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $51,430 Shares 400,700 Est. Cost $124.31 Unrealized -3.3%
WFC WELLS FARGO & CO 0.2%
Value ($000) $50,453 Shares 950,000 Est. Cost $40.41 Unrealized +15.1%
CSX CSX CORP 0.2%
Value ($000) $48,312 Shares 644,178 Est. Cost $10.96 Unrealized +96.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $47,942 Shares 434,194 Est. Cost $79.69 Unrealized +2.0%
TSLA TESLA INC 0.2%
Value ($000) $46,608 Shares 151,204 Est. Cost $18.95 Unrealized +9.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $45,917 Shares 158,600 Est. Cost $5.64 Unrealized +14.1%
ZTS ZOETIS INC 0.2%
Value ($000) $45,148 Shares 492,615 Est. Cost $78.47 Unrealized +6.6%
ARMK ARAMARK 0.2%
Value ($000) $44,701 Shares 1,050,000 Est. Cost $25.99 Unrealized +2.3%
DHI DR HORTON INC 0.2%
Value ($000) $44,650 Shares 1,057,865 Est. Cost $38.70 Unrealized +3.2%
FTV FORTIVE CORP 0.2%
Value ($000) $44,389 Shares 525,000 Est. Cost $49.61 Unrealized +0.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $44,267 Shares 344,893 Est. Cost $124.31 Unrealized -3.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $42,815 Shares 1,000,000 Est. Cost $46.70 Unrealized
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $42,483 Shares 260,000 Est. Cost $12.79 Unrealized +19.1%
HDB HDFC BANK LIMITED 0.1%
Value ($000) $42,249 Shares 451,500 Est. Cost $80.58 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $41,969 Shares 112,100 Est. Cost $310.81 Unrealized +9.1%
LENDINGCLUB CORP 0.1%
Value ($000) $41,737 Shares 10,618,040 Est. Cost $4.28 Unrealized
IYZ ISHARES US TELECOMMUNICATION 0.1%
Value ($000) $41,483 Shares 1,400,000 Est. Cost $29.63 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $41,425 Shares 487,300 Est. Cost $94.49 Unrealized -9.8%
MRK MERCK & CO. INC. 0.1%
Value ($000) $41,227 Shares 578,553 Est. Cost $45.55 Unrealized +11.2%
HOWARD HUGHES CORP/THE 0.1%
Value ($000) $41,112 Shares 331,396 Est. Cost $119.21 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $40,900 Shares 481,121 Est. Cost $94.49 Unrealized -9.8%
AVGO BROADCOM INC 0.1%
Value ($000) $40,318 Shares 161,600 Est. Cost $18.39 Unrealized -0.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $40,118 Shares 1,450,000 Est. Cost $25.12 Unrealized
PRAXAIR INC 0.1%
Value ($000) $39,998 Shares 236,900 Est. Cost $148.09 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.1%
Value ($000) $39,755 Shares 342,043 Est. Cost $117.50 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $39,614 Shares 237,102 Est. Cost $157.05 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $39,183 Shares 475,406 Est. Cost $59.65 Unrealized +4.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $38,916 Shares 121,000 Est. Cost $274.20 Unrealized +11.3%
ETRADE FINANCIAL CORP 0.1%
Value ($000) $38,897 Shares 750,478 Est. Cost $59.99 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $38,664 Shares 1,175,000 Est. Cost $30.99 Unrealized -0.5%
TRIBUNE MEDIA CO - A 0.1%
Value ($000) $38,214 Shares 1,010,000 Est. Cost $37.84 Unrealized
AETNA INC 0.1%
Value ($000) $38,102 Shares 187,200 Est. Cost $169.37 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $37,722 Shares 430,066 Est. Cost $77.79 Unrealized +6.0%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $37,612 Shares 814,200 Est. Cost $35.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $37,359 Shares 116,159 Est. Cost $274.20 Unrealized +11.3%
ANGI HOMESERVICES INC- A 0.1%
Value ($000) $36,669 Shares 1,647,742 Est. Cost $10.45 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $35,499 Shares 321,500 Est. Cost $79.69 Unrealized +2.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $35,395 Shares 781,262 Est. Cost $45.30 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $35,193 Shares 477,381 Est. Cost $56.97 Unrealized +1.7%
GDX VANECK VECTORS GOLD MINERS E 0.1%
Value ($000) $35,052 Shares 1,833,000 Est. Cost $19.60 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $34,958 Shares 410,000 Est. Cost $56.11 Unrealized +3.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $34,409 Shares 381,011 Est. Cost $14.64 Unrealized +1.5%
UNITED STATES OIL FUND LP 0.1%
Value ($000) $34,316 Shares 2,154,838 Est. Cost $10.83 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $34,152 Shares 795,500 Est. Cost $43.25 Unrealized
CELGENE CORP 0.1%
Value ($000) $33,937 Shares 378,934 Est. Cost $91.87 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $33,196 Shares 284,762 Est. Cost $87.86 Unrealized +0.7%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $33,128 Shares 437,900 Est. Cost $64.16 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $33,070 Shares 299,500 Est. Cost $79.69 Unrealized +2.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $32,843 Shares 201,000 Est. Cost $12.79 Unrealized +19.1%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $32,384 Shares 358,554 Est. Cost $69.70 Unrealized +23.8%
BROOKFIELD PROPERTY PARTNERS 0.1%
Value ($000) $32,304 Shares 1,561,296 Est. Cost $20.66 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $32,285 Shares 540,485 Est. Cost $23.08 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $32,256 Shares 279,600 Est. Cost $74.10 Unrealized +36.0%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $31,969 Shares 277,500 Est. Cost $97.53 Unrealized +9.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $31,658 Shares 384,100 Est. Cost $59.65 Unrealized +4.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $31,490 Shares 200,000 Est. Cost $146.43 Unrealized +0.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $31,473 Shares 1,000,000 Est. Cost $24.61 Unrealized +7.5%
OMC OMNICOM GROUP 0.1%
Value ($000) $31,245 Shares 459,100 Est. Cost $60.36 Unrealized -11.1%
BROOKFIELD PROPERTY PARTNERS 0.1%
Value ($000) $31,242 Shares 1,509,925 Est. Cost $20.66 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $31,242 Shares 369,500 Est. Cost $49.61 Unrealized +0.3%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $30,644 Shares 266,000 Est. Cost $97.53 Unrealized +9.3%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $30,066 Shares 957,186 Est. Cost $11.93 Unrealized +89.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $30,020 Shares 427,100 Est. Cost $57.52 Unrealized +7.9%
WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $29,955 Shares 1,034,040 Est. Cost $26.53 Unrealized
ABIOMED INC 0.1%
Value ($000) $29,955 Shares 67,399 Est. Cost $401.87 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $29,593 Shares 350,000 Est. Cost $49.61 Unrealized +0.3%
MS MORGAN STANLEY 0.1%
Value ($000) $29,499 Shares 628,617 Est. Cost $32.71 Unrealized +19.0%
FIRST DATA CORP- CLASS A 0.1%
Value ($000) $29,351 Shares 1,215,000 Est. Cost $12.30 Unrealized
FIRST DATA CORP- CLASS A 0.1%
Value ($000) $29,351 Shares 1,215,000 Est. Cost $12.30 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $29,209 Shares 117,070 Est. Cost $18.39 Unrealized -0.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $28,618 Shares 181,761 Est. Cost $146.43 Unrealized +0.6%
JD JD.COM INC-ADR 0.1%
Value ($000) $28,334 Shares 1,112,491 Est. Cost $33.75 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $27,987 Shares 593,317 Est. Cost $44.23 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $27,793 Shares 198,400 Est. Cost $106.39 Unrealized +1.5%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $27,434 Shares 915,691 Est. Cost $22.69 Unrealized +12.3%
HAS HASBRO INC 0.1%
Value ($000) $27,162 Shares 257,000 Est. Cost $76.61 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.1%
Value ($000) $27,138 Shares 1,350,000 Est. Cost $15.80 Unrealized +32.1%
HAS HASBRO INC 0.1%
Value ($000) $26,951 Shares 255,000 Est. Cost $76.61 Unrealized 0.0%
SMH VANECK VECTORS SEMICONDUCTOR 0.1%
Value ($000) $26,677 Shares 250,000 Est. Cost $101.40 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $26,540 Shares 360,000 Est. Cost $56.97 Unrealized +1.7%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value ($000) $26,518 Shares 331,761 Est. Cost $55.39 Unrealized +14.5%
SVXY PROSHARES SHORT VIX ST FUTUR 0.1%
Value ($000) $26,421 Shares 445,789 Est. Cost $59.27 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $26,408 Shares 566,772 Est. Cost $38.35 Unrealized +8.3%
EBAY EBAY INC 0.1%
Value ($000) $26,347 Shares 800,700 Est. Cost $30.99 Unrealized -0.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $25,888 Shares 1,838,016 Est. Cost $12.25 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25,868 Shares 480,774 Est. Cost $30.35 Unrealized +17.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $25,803 Shares 350,000 Est. Cost $56.97 Unrealized +1.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $25,665 Shares 333,489 Est. Cost $55.01 Unrealized +27.7%
THOMSON REUTERS CORP 0.1%
Value ($000) $25,552 Shares 564,000 Est. Cost $45.30 Unrealized
NUVASIVE INC 0.1%
Value ($000) $24,957 Shares 350,350 Est. Cost $56.17 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $24,826 Shares 190,879 Est. Cost $101.11 Unrealized +18.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $24,671 Shares 296,400 Est. Cost $63.08 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $24,482 Shares 174,200 Est. Cost $130.44 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $24,454 Shares 728,500 Est. Cost $32.17 Unrealized
CA INC 0.1%
Value ($000) $24,031 Shares 544,900 Est. Cost $44.10 Unrealized
T AT&T INC 0.1%
Value ($000) $23,910 Shares 713,950 Est. Cost $14.73 Unrealized -1.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $23,711 Shares 418,200 Est. Cost $47.31 Unrealized +8.6%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $23,462 Shares 546,500 Est. Cost $43.25 Unrealized
DELL TECHNOLOGIES INC-CL V 0.1%
Value ($000) $23,369 Shares 241,571 Est. Cost $71.18 Unrealized
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $23,358 Shares 102,662 Est. Cost $216.13 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $23,298 Shares 266,001 Est. Cost $72.50 Unrealized +21.2%
BIIB BIOGEN INC 0.1%
Value ($000) $23,296 Shares 66,373 Est. Cost $335.32 Unrealized +2.7%
KO COCA-COLA CO/THE 0.1%
Value ($000) $23,289 Shares 504,568 Est. Cost $34.24 Unrealized +6.0%
IAC/INTERACTIVECORP 0.1%
Value ($000) $23,228 Shares 110,408 Est. Cost $107.21 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $23,194 Shares 141,800 Est. Cost $156.14 Unrealized +15.1%
TWITTER INC 0.1%
Value ($000) $23,187 Shares 817,500 Est. Cost $22.17 Unrealized
ALTRA INDUSTRIAL MOTION-W/I 0.1%
Value ($000) $22,993 Shares 550,600 Est. Cost $41.77 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $22,878 Shares 253,593 Est. Cost $70.16 Unrealized +3.9%
CARS CARS.COM INC 0.1%
Value ($000) $22,730 Shares 838,200 Est. Cost $28.20 Unrealized -0.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $22,457 Shares 269,800 Est. Cost $63.08 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.1%
Value ($000) $22,286 Shares 257,500 Est. Cost $111.23 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $22,206 Shares 104,078 Est. Cost $192.29 Unrealized -1.9%
BGC PARTNERS INC-CL A 0.1%
Value ($000) $22,149 Shares 1,900,000 Est. Cost $11.62 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $22,046 Shares 395,533 Est. Cost $55.77 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $21,956 Shares 88,000 Est. Cost $18.39 Unrealized -0.7%
GDX VANECK VECTORS GOLD MINERS E 0.1%
Value ($000) $21,955 Shares 1,148,100 Est. Cost $19.60 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD M 0.1%
Value ($000) $21,885 Shares 768,900 Est. Cost $32.73 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $21,818 Shares 236,362 Est. Cost $80.13 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.1%
Value ($000) $21,592 Shares 1,703,800 Est. Cost $10.62 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $21,524 Shares 1,297,106 Est. Cost $13.52 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $21,459 Shares 385,000 Est. Cost $55.77 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $21,367 Shares 151,208 Est. Cost $131.54 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $21,166 Shares 214,197 Est. Cost $84.51 Unrealized
KEY KEYCORP 0.1%
Value ($000) $19,943 Shares 1,002,711 Est. Cost $14.60 Unrealized +0.3%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $19,867 Shares 61,716 Est. Cost $317.47 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $19,737 Shares 210,200 Est. Cost $84.50 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,635 Shares 86,699 Est. Cost $189.95 Unrealized +3.4%
DELL TECHNOLOGIES INC-CL V 0.1%
Value ($000) $19,444 Shares 201,000 Est. Cost $71.18 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $19,427 Shares 168,637 Est. Cost $97.53 Unrealized +9.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $18,871 Shares 123,500 Est. Cost $121.89 Unrealized -1.1%
FLEX FLEX LTD 0.1%
Value ($000) $18,527 Shares 1,434,000 Est. Cost $12.03 Unrealized -13.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $18,448 Shares 257,900 Est. Cost $55.35 Unrealized +35.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $18,180 Shares 675,000 Est. Cost $30.70 Unrealized -8.8%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $17,774 Shares 224,913 Est. Cost $66.76 Unrealized +22.8%
INVA INNOVIVA INC 0.1%
Value ($000) $17,722 Shares 1,133,998 Est. Cost $12.13 Unrealized +18.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $17,575 Shares 105,940 Est. Cost $104.77 Unrealized +16.1%
ZIONS BANCORPORATION 0.1%
Value ($000) $17,518 Shares 963,910 Est. Cost $10.44 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $17,475 Shares 1,015,623 Est. Cost $6.74 Unrealized +25.7%
INTELSAT SA 0.1%
Value ($000) $17,174 Shares 553,756 Est. Cost $22.87 Unrealized
MA MASTERCARD INC - A 0.1%
Value ($000) $17,167 Shares 76,712 Est. Cost $140.45 Unrealized +42.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $17,145 Shares 157,105 Est. Cost $91.88 Unrealized +2.6%
TWLO TWILIO INC - A 0.1%
Value ($000) $17,140 Shares 204,730 Est. Cost $48.79 Unrealized +49.8%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $17,022 Shares 225,000 Est. Cost $64.16 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $16,892 Shares 110,549 Est. Cost $121.89 Unrealized -1.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,732 Shares 300,000 Est. Cost $45.10 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $16,716 Shares 121,715 Est. Cost $123.86 Unrealized +3.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $16,606 Shares 211,803 Est. Cost $77.68 Unrealized -0.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $16,557 Shares 183,593 Est. Cost $72.25 Unrealized +8.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,524 Shares 117,800 Est. Cost $114.48 Unrealized +1.9%
PEP PEPSICO INC 0.1%
Value ($000) $16,412 Shares 147,817 Est. Cost $89.69 Unrealized +0.7%
GDX VANECK VECTORS GOLD MINERS E 0.1%
Value ($000) $16,373 Shares 856,175 Est. Cost $19.60 Unrealized
EBIX INC 0.1%
Value ($000) $16,348 Shares 207,700 Est. Cost $78.73 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value ($000) $16,311 Shares 580,000 Est. Cost $31.04 Unrealized -12.4%
QEP RESOURCES INC 0.1%
Value ($000) $16,290 Shares 1,422,188 Est. Cost $10.05 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value ($000) $16,286 Shares 206,000 Est. Cost $74.78 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,283 Shares 138,600 Est. Cost $106.94 Unrealized +17.2%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value ($000) $15,986 Shares 200,000 Est. Cost $55.39 Unrealized +14.5%
ADSK AUTODESK INC 0.1%
Value ($000) $15,893 Shares 102,210 Est. Cost $137.94 Unrealized +2.4%
CVX CHEVRON CORP 0.1%
Value ($000) $15,821 Shares 128,222 Est. Cost $79.74 Unrealized +10.2%
FLEX FLEX LTD 0.1%
Value ($000) $15,791 Shares 1,222,211 Est. Cost $12.03 Unrealized -13.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $15,745 Shares 100,000 Est. Cost $146.43 Unrealized +0.6%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $15,728 Shares 929,289 Est. Cost $6.03 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $15,659 Shares 100,300 Est. Cost $99.87 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $15,550 Shares 100,000 Est. Cost $137.94 Unrealized +2.4%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $15,550 Shares 277,009 Est. Cost $52.89 Unrealized +15.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,541 Shares 218,147 Est. Cost $62.30 Unrealized +0.7%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $15,512 Shares 74,431 Est. Cost $208.17 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $15,437 Shares 238,100 Est. Cost $67.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $15,306 Shares 57,054 Est. Cost $168.77 Unrealized +36.7%
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value ($000) $15,186 Shares 49,100 Est. Cost $181.01 Unrealized +22.6%
VMWARE INC-CLASS A 0.1%
Value ($000) $14,954 Shares 95,787 Est. Cost $99.87 Unrealized
HESS CORP 0.1%
Value ($000) $14,915 Shares 200,000 Est. Cost $57.67 Unrealized
AME AMETEK INC 0.1%
Value ($000) $14,804 Shares 185,667 Est. Cost $72.37 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $14,796 Shares 275,000 Est. Cost $30.35 Unrealized +17.4%
OI SA 0.1%
Value ($000) $14,619 Shares 5,239,857 Est. Cost $2.79 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $14,573 Shares 203,075 Est. Cost $47.98 Unrealized +13.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $14,476 Shares 78,500 Est. Cost $102.23 Unrealized +44.0%
FDX FEDEX CORP 0.1%
Value ($000) $14,439 Shares 60,123 Est. Cost $203.13 Unrealized +4.5%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value ($000) $14,300 Shares 508,504 Est. Cost $31.04 Unrealized -12.4%
MCD MCDONALD'S CORP 0.1%
Value ($000) $14,300 Shares 85,949 Est. Cost $121.91 Unrealized +10.6%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $14,213 Shares 1,264,000 Est. Cost $11.09 Unrealized -6.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $14,174 Shares 250,000 Est. Cost $47.31 Unrealized +8.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,154 Shares 50,000 Est. Cost $242.22 Unrealized +5.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,154 Shares 50,000 Est. Cost $242.22 Unrealized +5.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $14,123 Shares 123,200 Est. Cost $74.02 Unrealized +25.1%
APPTIO INC - CLASS A 0.0%
Value ($000) $14,091 Shares 387,229 Est. Cost $36.00 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $14,085 Shares 400,000 Est. Cost $35.21 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $14,017 Shares 130,526 Est. Cost $108.59 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $13,969 Shares 378,609 Est. Cost $29.08 Unrealized +33.5%
NTES NETEASE INC 0.0%
Value ($000) $13,910 Shares 59,424 Est. Cost $307.35 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $13,830 Shares 174,049 Est. Cost $79.13 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $13,768 Shares 277,702 Est. Cost $54.89 Unrealized -3.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $13,714 Shares 559,394 Est. Cost $19.32 Unrealized +35.1%
MOMO INC-SPON ADR 0.0%
Value ($000) $13,334 Shares 302,719 Est. Cost $42.90 Unrealized
CALAMP CORP 0.0%
Value ($000) $13,315 Shares 608,724 Est. Cost $18.92 Unrealized
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $13,255 Shares 186,641 Est. Cost $74.50 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $13,222 Shares 172,160 Est. Cost $72.33 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $13,204 Shares 200,000 Est. Cost $62.36 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $13,202 Shares 51,316 Est. Cost $201.29 Unrealized +1.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13,095 Shares 168,802 Est. Cost $57.11 Unrealized -0.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $13,085 Shares 400,000 Est. Cost $35.92 Unrealized -7.3%
PNR PENTAIR PLC 0.0%
Value ($000) $13,056 Shares 301,309 Est. Cost $40.90 Unrealized -4.8%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $12,950 Shares 220,000 Est. Cost $58.88 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $12,942 Shares 84,700 Est. Cost $121.89 Unrealized -1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,915 Shares 99,100 Est. Cost $100.26 Unrealized +26.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $12,885 Shares 456,543 Est. Cost $28.22 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $12,879 Shares 100,068 Est. Cost $114.27 Unrealized +3.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $12,687 Shares 280,000 Est. Cost $50.44 Unrealized -9.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,668 Shares 37,989 Est. Cost $338.65 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,453 Shares 106,000 Est. Cost $106.94 Unrealized +17.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $12,429 Shares 356,000 Est. Cost $38.54 Unrealized -15.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12,425 Shares 243,385 Est. Cost $42.37 Unrealized +14.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12,380 Shares 1,966,700 Est. Cost $6.29 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $12,371 Shares 2,000,941 Est. Cost $11.15 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $12,319 Shares 126,574 Est. Cost $39.98 Unrealized +92.9%
DISH NETWORK CORP-A 0.0%
Value ($000) $12,277 Shares 346,585 Est. Cost $53.08 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,134 Shares 200,000 Est. Cost $33.82 Unrealized -0.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12,081 Shares 152,000 Est. Cost $56.30 Unrealized +0.3%
CIGNA CORP 0.0%
Value ($000) $12,077 Shares 57,229 Est. Cost $168.13 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $12,022 Shares 152,428 Est. Cost $60.51 Unrealized -2.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $11,860 Shares 555,846 Est. Cost $22.48 Unrealized
AETNA INC 0.0%
Value ($000) $11,663 Shares 57,300 Est. Cost $169.37 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11,625 Shares 1,846,800 Est. Cost $6.29 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $11,602 Shares 389,614 Est. Cost $31.84 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $11,577 Shares 465,335 Est. Cost $16.03 Unrealized +22.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $11,458 Shares 99,954 Est. Cost $74.02 Unrealized +25.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $11,446 Shares 940,546 Est. Cost $19.78 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,364 Shares 99,738 Est. Cost $63.70 Unrealized +32.2%
LKQ LKQ CORP 0.0%
Value ($000) $11,334 Shares 358,445 Est. Cost $29.95 Unrealized -0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $11,296 Shares 70,643 Est. Cost $139.20 Unrealized +9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,254 Shares 114,123 Est. Cost $87.45 Unrealized +14.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $10,982 Shares 254,600 Est. Cost $30.34 Unrealized +26.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,934 Shares 155,808 Est. Cost $61.56 Unrealized +4.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $10,891 Shares 400,000 Est. Cost $22.90 Unrealized 0.0%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $10,855 Shares 900,000 Est. Cost $7.50 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $10,758 Shares 190,300 Est. Cost Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $10,670 Shares 216,500 Est. Cost $13.25 Unrealized +0.7%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $10,518 Shares 248,791 Est. Cost $41.04 Unrealized +27.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $10,489 Shares 58,846 Est. Cost $170.25 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $10,479 Shares 111,270 Est. Cost $72.82 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $10,382 Shares 66,500 Est. Cost $99.87 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $10,302 Shares 374,432 Est. Cost $26.77 Unrealized +11.3%
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $10,231 Shares 401,985 Est. Cost $25.47 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $10,131 Shares 525,800 Est. Cost $21.42 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $10,031 Shares 3,577,117 Est. Cost $2.42 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $9,994 Shares 119,341 Est. Cost $50.48 Unrealized +44.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $9,989 Shares 534,871 Est. Cost $17.86 Unrealized
AETNA INC 0.0%
Value ($000) $9,981 Shares 49,037 Est. Cost $169.37 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $9,931 Shares 218,600 Est. Cost $45.14 Unrealized
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $9,832 Shares 225,000 Est. Cost $38.75 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $9,765 Shares 85,000 Est. Cost $94.39 Unrealized +13.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,760 Shares 175,000 Est. Cost $45.10 Unrealized -0.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $9,752 Shares 135,900 Est. Cost $47.98 Unrealized +13.9%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $9,729 Shares 141,619 Est. Cost $52.86 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $9,690 Shares 182,440 Est. Cost $40.41 Unrealized +15.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,678 Shares 59,500 Est. Cost $144.52 Unrealized +4.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $9,632 Shares 113,300 Est. Cost $94.49 Unrealized -9.8%
DENBURY RES INC 0.0%
Value ($000) $9,628 Shares 1,555,569 Est. Cost $5.09 Unrealized
MBI MBIA INC 0.0%
Value ($000) $9,600 Shares 887,500 Est. Cost Unrealized
PCG P G & E CORP 0.0%
Value ($000) $9,542 Shares 208,013 Est. Cost $47.04 Unrealized -6.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,442 Shares 72,300 Est. Cost $103.59 Unrealized +8.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $9,388 Shares 233,500 Est. Cost $27.55 Unrealized +10.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $9,378 Shares 255,000 Est. Cost $19.77 Unrealized +0.9%
FS INVESTMENT CORP 0.0%
Value ($000) $9,307 Shares 1,326,426 Est. Cost $8.88 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $9,274 Shares 64,339 Est. Cost $111.66 Unrealized +8.2%
CIGNA CORP 0.0%
Value ($000) $9,264 Shares 43,900 Est. Cost $168.13 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $9,199 Shares 170,700 Est. Cost $56.65 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $9,189 Shares 223,700 Est. Cost $41.90 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $9,175 Shares 43,000 Est. Cost $192.29 Unrealized -1.9%
ALTERYX INC - CLASS A 0.0%
Value ($000) $9,154 Shares 161,300 Est. Cost $56.75 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $9,144 Shares 161,270 Est. Cost $47.31 Unrealized +8.6%
C CITIGROUP INC 0.0%
Value ($000) $9,063 Shares 125,529 Est. Cost $52.64 Unrealized +4.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9,050 Shares 276,656 Est. Cost $35.92 Unrealized -7.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $9,036 Shares 262,000 Est. Cost $37.12 Unrealized -4.0%
MS MORGAN STANLEY 0.0%
Value ($000) $9,015 Shares 192,100 Est. Cost $32.71 Unrealized +19.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,833 Shares 75,186 Est. Cost $106.94 Unrealized +17.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $8,692 Shares 442,500 Est. Cost $16.73 Unrealized -17.3%
SO SOUTHERN CO/THE 0.0%
Value ($000) $8,639 Shares 200,000 Est. Cost $34.26 Unrealized +0.0%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $8,600 Shares 196,800 Est. Cost $38.75 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $8,585 Shares 75,000 Est. Cost Unrealized
CHAPARRAL ENERGY INC 0.0%
Value ($000) $8,544 Shares 484,949 Est. Cost $17.62 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $8,495 Shares 109,400 Est. Cost $51.76 Unrealized +19.7%
EFX EQUIFAX INC 0.0%
Value ($000) $8,476 Shares 64,838 Est. Cost $112.25 Unrealized +8.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $8,417 Shares 47,628 Est. Cost $117.12 Unrealized +1.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $8,377 Shares 95,500 Est. Cost $77.79 Unrealized +6.0%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $8,369 Shares 744,274 Est. Cost $11.09 Unrealized -6.7%
HD HOME DEPOT INC 0.0%
Value ($000) $8,326 Shares 40,000 Est. Cost $162.85 Unrealized +3.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,250 Shares 219,306 Est. Cost $20.11 Unrealized +38.5%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $8,245 Shares 49,700 Est. Cost $104.77 Unrealized +16.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,235 Shares 200,000 Est. Cost $37.28 Unrealized -4.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,216 Shares 261,050 Est. Cost $24.61 Unrealized +7.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,187 Shares 27,390 Est. Cost $268.02 Unrealized +5.4%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $8,047 Shares 1,475,330 Est. Cost $5.90 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $8,024 Shares 70,000 Est. Cost $74.02 Unrealized +25.1%
DHR DANAHER CORP 0.0%
Value ($000) $8,016 Shares 73,366 Est. Cost $86.05 Unrealized +2.3%
GM GENERAL MOTORS CO 0.0%
Value ($000) $7,951 Shares 455,000 Est. Cost $33.83 Unrealized -2.2%
SOGOU INC-ADR 0.0%
Value ($000) $7,900 Shares 1,053,011 Est. Cost $11.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,892 Shares 428,882 Est. Cost $20.59 Unrealized +3.8%
ALTERYX INC - CLASS A 0.0%
Value ($000) $7,869 Shares 138,657 Est. Cost $56.75 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $7,862 Shares 284,140 Est. Cost $25.12 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $7,860 Shares 136,800 Est. Cost $28.03 Unrealized +7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,789 Shares 115,000 Est. Cost $60.15 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $7,785 Shares 98,635 Est. Cost $75.96 Unrealized +0.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $7,722 Shares 170,400 Est. Cost $50.44 Unrealized -9.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $7,703 Shares 224,518 Est. Cost $33.83 Unrealized -2.2%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $7,624 Shares 174,458 Est. Cost $38.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,616 Shares 55,641 Est. Cost $78.83 Unrealized +25.3%
CENTURYLINK INC 0.0%
Value ($000) $7,611 Shares 355,000 Est. Cost $17.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,578 Shares 208,600 Est. Cost $33.93 Unrealized -6.1%
WMT WALMART INC 0.0%
Value ($000) $7,570 Shares 80,000 Est. Cost $24.28 Unrealized +12.6%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $7,511 Shares 86,781 Est. Cost $111.23 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $7,322 Shares 110,900 Est. Cost $62.36 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $7,320 Shares 92,000 Est. Cost $59.96 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,302 Shares 29,376 Est. Cost $177.24 Unrealized +27.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,299 Shares 220,000 Est. Cost $21.97 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,281 Shares 268,022 Est. Cost $30.82 Unrealized -1.2%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $7,180 Shares 90,827 Est. Cost $74.78 Unrealized
PVH PVH CORP 0.0%
Value ($000) $7,081 Shares 50,000 Est. Cost $142.32 Unrealized +2.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $7,055 Shares 54,482 Est. Cost $81.14 Unrealized +12.7%
KOSMOS ENERGY LTD 0.0%
Value ($000) $7,009 Shares 729,857 Est. Cost $8.58 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $7,000 Shares 141,276 Est. Cost $49.07 Unrealized -6.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,987 Shares 56,187 Est. Cost $84.47 Unrealized +34.3%
COWEN INC 0.0%
Value ($000) $6,975 Shares 420,815 Est. Cost $15.09 Unrealized
HALCON RES CORP 0.0%
Value ($000) $6,970 Shares 1,559,292 Est. Cost $6.11 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,959 Shares 59,700 Est. Cost $116.53 Unrealized
HPQ HP INC 0.0%
Value ($000) $6,863 Shares 270,300 Est. Cost $16.31 Unrealized +15.2%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $6,766 Shares 65,000 Est. Cost $68.70 Unrealized 0.0%
TATA MOTORS LTD 0.0%
Value ($000) $6,761 Shares 434,339 Est. Cost $19.32 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $6,739 Shares 33,200 Est. Cost $131.94 Unrealized +19.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,677 Shares 58,600 Est. Cost $63.70 Unrealized +32.2%
KKR KKR & CO INC -A 0.0%
Value ($000) $6,611 Shares 240,400 Est. Cost $24.47 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $6,521 Shares 258,600 Est. Cost $26.75 Unrealized 0.0%
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $6,494 Shares 5,075,000 Est. Cost $2.40 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $6,490 Shares 30,000 Est. Cost $182.97 Unrealized
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $6,483 Shares 150,000 Est. Cost $43.20 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,427 Shares 57,865 Est. Cost $79.79 Unrealized +17.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,406 Shares 59,100 Est. Cost $88.56 Unrealized +6.8%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $6,382 Shares 462,633 Est. Cost $13.64 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $6,381 Shares 44,443 Est. Cost $97.84 Unrealized +30.0%
PLD PROLOGIS INC 0.0%
Value ($000) $6,301 Shares 93,719 Est. Cost $52.88 Unrealized +1.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $6,262 Shares 92,500 Est. Cost $67.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,249 Shares 104,608 Est. Cost $62.30 Unrealized -6.4%
DXCM DEXCOM INC 0.0%
Value ($000) $6,213 Shares 46,446 Est. Cost $30.34 Unrealized +2.2%
CONN'S INC 0.0%
Value ($000) $6,186 Shares 178,000 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $6,182 Shares 1,055,794 Est. Cost $7.14 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $6,137 Shares 124,208 Est. Cost $49.82 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $6,049 Shares 78,600 Est. Cost $55.01 Unrealized +27.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $6,035 Shares 92,800 Est. Cost $26.99 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $6,008 Shares 32,500 Est. Cost $149.21 Unrealized +3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,004 Shares 100,500 Est. Cost $62.30 Unrealized -6.4%
NICE NICE LTD 0.0%
Value ($000) $5,957 Shares 52,597 Est. Cost $71.64 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $5,950 Shares 100,000 Est. Cost Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $5,907 Shares 250,000 Est. Cost Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $5,905 Shares 705,407 Est. Cost $14.81 Unrealized -21.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5,879 Shares 430,000 Est. Cost $13.67 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $5,807 Shares 620,133 Est. Cost $7.43 Unrealized -7.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,786 Shares 187,095 Est. Cost $21.07 Unrealized +0.3%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,780 Shares 366,674 Est. Cost $11.30 Unrealized +58.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $5,765 Shares 119,722 Est. Cost $27.50 Unrealized +31.0%
MA MASTERCARD INC - A 0.0%
Value ($000) $5,751 Shares 25,700 Est. Cost $140.45 Unrealized +42.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,685 Shares 250,400 Est. Cost $18.14 Unrealized +4.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $5,657 Shares 31,341 Est. Cost $166.76 Unrealized +10.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $5,496 Shares 35,000 Est. Cost $99.47 Unrealized +28.5%
FLIR SYSTEMS INC 0.0%
Value ($000) $5,486 Shares 89,233 Est. Cost $59.92 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $5,473 Shares 105,600 Est. Cost $59.99 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $5,470 Shares 75,563 Est. Cost $49.83 Unrealized
XEROX CORP 0.0%
Value ($000) $5,414 Shares 200,000 Est. Cost $28.04 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $5,397 Shares 300,000 Est. Cost $18.21 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,387 Shares 200,000 Est. Cost $30.70 Unrealized -8.8%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $5,384 Shares 131,063 Est. Cost $41.90 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $5,374 Shares 27,942 Est. Cost $197.60 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5,373 Shares 130,500 Est. Cost $37.28 Unrealized -4.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $5,344 Shares 150,000 Est. Cost $40.37 Unrealized -6.2%
NBIS YANDEX NV-A 0.0%
Value ($000) $5,339 Shares 164,500 Est. Cost $35.89 Unrealized
USB US BANCORP 0.0%
Value ($000) $5,318 Shares 100,000 Est. Cost $38.40 Unrealized +1.9%
USB US BANCORP 0.0%
Value ($000) $5,318 Shares 100,000 Est. Cost $38.40 Unrealized +1.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $5,257 Shares 88,000 Est. Cost $23.08 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $5,255 Shares 50,000 Est. Cost $89.69 Unrealized +4.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,203 Shares 52,300 Est. Cost $65.35 Unrealized +16.7%
ETSY ETSY INC 0.0%
Value ($000) $5,179 Shares 103,600 Est. Cost $46.04 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $5,168 Shares 52,300 Est. Cost $84.51 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $5,104 Shares 94,404 Est. Cost $53.35 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5,089 Shares 14,500 Est. Cost $335.32 Unrealized +2.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5,073 Shares 383,585 Est. Cost $13.56 Unrealized -1.6%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $5,037 Shares 280,000 Est. Cost $18.21 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $5,008 Shares 11,610 Est. Cost $380.60 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,996 Shares 245,608 Est. Cost $18.86 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,961 Shares 57,595 Est. Cost $45.18 Unrealized +49.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,948 Shares 45,289 Est. Cost $74.52 Unrealized +23.3%
NTAP NETAPP INC 0.0%
Value ($000) $4,927 Shares 57,200 Est. Cost $45.18 Unrealized +49.5%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $4,907 Shares 147,281 Est. Cost $31.17 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $4,780 Shares 36,500 Est. Cost $128.07 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,740 Shares 61,100 Est. Cost $57.11 Unrealized -0.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,684 Shares 344,212 Est. Cost $16.45 Unrealized -16.3%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $4,682 Shares 61,888 Est. Cost $64.16 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $4,667 Shares 55,300 Est. Cost $69.58 Unrealized -2.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $4,663 Shares 60,057 Est. Cost $51.76 Unrealized +19.7%
ARCONIC INC 0.0%
Value ($000) $4,654 Shares 210,063 Est. Cost $21.96 Unrealized
INTELSAT SA 0.0%
Value ($000) $4,652 Shares 150,000 Est. Cost $22.87 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $4,641 Shares 32,420 Est. Cost $124.07 Unrealized -5.4%
TPR TAPESTRY INC 0.0%
Value ($000) $4,543 Shares 90,237 Est. Cost $37.81 Unrealized +5.7%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $4,517 Shares 53,518 Est. Cost $69.58 Unrealized -2.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,496 Shares 30,035 Est. Cost $118.45 Unrealized +16.1%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $4,442 Shares 126,163 Est. Cost $35.21 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,420 Shares 1,715,000 Est. Cost $2.58 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $4,416 Shares 5,683,300 Est. Cost $22.69 Unrealized +12.3%
PTC PTC INC 0.0%
Value ($000) $4,377 Shares 41,333 Est. Cost $97.12 Unrealized +0.6%
ENERGEN CORP 0.0%
Value ($000) $4,368 Shares 50,000 Est. Cost $79.52 Unrealized
ENERGEN CORP 0.0%
Value ($000) $4,368 Shares 50,000 Est. Cost $79.52 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,361 Shares 21,870 Est. Cost $159.08 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $4,352 Shares 28,435 Est. Cost $102.48 Unrealized -1.2%
PANDORA MEDIA INC 0.0%
Value ($000) $4,347 Shares 474,941 Est. Cost $9.15 Unrealized
XILINX INC 0.0%
Value ($000) $4,333 Shares 54,135 Est. Cost $66.29 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $4,302 Shares 314,638 Est. Cost $13.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $4,295 Shares 20,000 Est. Cost $183.93 Unrealized +11.5%
UNM UNUM GROUP 0.0%
Value ($000) $4,290 Shares 109,348 Est. Cost $39.90 Unrealized -6.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,285 Shares 702,300 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $4,281 Shares 39,277 Est. Cost $118.55 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,277 Shares 50,150 Est. Cost $56.11 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,258 Shares 158,092 Est. Cost $30.70 Unrealized -8.8%
RAYTHEON COMPANY 0.0%
Value ($000) $4,248 Shares 20,474 Est. Cost $205.20 Unrealized
M MACY'S INC 0.0%
Value ($000) $4,202 Shares 121,039 Est. Cost $25.95 Unrealized +43.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,201 Shares 100,000 Est. Cost $33.31 Unrealized +4.9%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $4,159 Shares 96,850 Est. Cost $37.70 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $4,126 Shares 38,347 Est. Cost $79.32 Unrealized +13.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,097 Shares 336,700 Est. Cost $19.78 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $4,066 Shares 117,899 Est. Cost $37.12 Unrealized -4.0%
GRUBHUB INC 0.0%
Value ($000) $4,040 Shares 29,407 Est. Cost $137.38 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $4,022 Shares 1,000,000 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $4,006 Shares 157,800 Est. Cost $16.31 Unrealized +15.2%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $3,977 Shares 758,005 Est. Cost $5.25 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $3,976 Shares 92,059 Est. Cost $34.26 Unrealized +0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $3,976 Shares 73,300 Est. Cost $48.93 Unrealized -9.1%
TIPT TIPTREE INC 0.0%
Value ($000) $3,974 Shares 612,309 Est. Cost $7.66 Unrealized -13.0%
MEREDITH CORP 0.0%
Value ($000) $3,940 Shares 76,328 Est. Cost $51.43 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,926 Shares 25,000 Est. Cost $99.47 Unrealized +28.5%
TESARO INC 0.0%
Value ($000) $3,905 Shares 100,550 Est. Cost $38.89 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3,903 Shares 27,562 Est. Cost $142.32 Unrealized +2.8%
ETN EATON CORP PLC 0.0%
Value ($000) $3,900 Shares 44,600 Est. Cost $68.85 Unrealized +3.3%
ENSCO PLC-CL A 0.0%
Value ($000) $3,898 Shares 458,400 Est. Cost $8.50 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $3,888 Shares 15,619 Est. Cost $233.80 Unrealized +3.8%
TESARO INC 0.0%
Value ($000) $3,884 Shares 100,000 Est. Cost $38.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,876 Shares 24,293 Est. Cost $155.45 Unrealized +2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,860 Shares 28,200 Est. Cost $78.83 Unrealized +25.3%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $3,822 Shares 82,740 Est. Cost $35.46 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $3,815 Shares 130,467 Est. Cost $30.11 Unrealized -0.4%
SPRINT CORP 0.0%
Value ($000) $3,799 Shares 579,756 Est. Cost $5.75 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $3,796 Shares 140,000 Est. Cost $28.20 Unrealized -0.9%
NFLX NETFLIX INC 0.0%
Value ($000) $3,795 Shares 10,000 Est. Cost $33.93 Unrealized +7.0%
L BRANDS INC 0.0%
Value ($000) $3,790 Shares 125,000 Est. Cost $47.54 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $3,780 Shares 36,309 Est. Cost $68.70 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $3,775 Shares 63,200 Est. Cost $23.08 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,774 Shares 96,200 Est. Cost $39.90 Unrealized -6.5%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $3,773 Shares 23,611 Est. Cost $107.06 Unrealized +36.9%
CIT GROUP INC 0.0%
Value ($000) $3,765 Shares 73,767 Est. Cost $51.25 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $3,741 Shares 46,800 Est. Cost $55.39 Unrealized +14.5%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $3,727 Shares 111,033 Est. Cost $32.17 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $3,721 Shares 86,669 Est. Cost $43.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $3,708 Shares 27,000 Est. Cost $123.86 Unrealized +3.0%
ELV ANTHEM INC 0.0%
Value ($000) $3,703 Shares 13,400 Est. Cost $206.07 Unrealized +14.3%
WMT WALMART INC 0.0%
Value ($000) $3,698 Shares 39,083 Est. Cost $24.28 Unrealized +12.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,681 Shares 25,000 Est. Cost $108.41 Unrealized +6.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $3,663 Shares 52,000 Est. Cost Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $3,637 Shares 134,119 Est. Cost $28.20 Unrealized -0.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $3,632 Shares 20,173 Est. Cost $138.32 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION-W/I 0.0%
Value ($000) $3,619 Shares 86,650 Est. Cost $41.77 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3,612 Shares 75,000 Est. Cost $27.50 Unrealized +31.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,611 Shares 22,989 Est. Cost $99.47 Unrealized +28.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,606 Shares 65,799 Est. Cost $55.24 Unrealized 0.0%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $3,594 Shares 95,000 Est. Cost $37.84 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,561 Shares 48,929 Est. Cost $73.62 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3,557 Shares 12,454 Est. Cost $232.22 Unrealized +12.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,549 Shares 53,750 Est. Cost $50.20 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,538 Shares 240,100 Est. Cost $20.14 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,526 Shares 110,581 Est. Cost $25.91 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $3,519 Shares 71,401 Est. Cost $13.25 Unrealized +0.7%
DOUBLELINE OPPORTUNISTIC CRE 0.0%
Value ($000) $3,489 Shares 170,011 Est. Cost $20.82 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3,487 Shares 255,000 Est. Cost $13.67 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,479 Shares 42,626 Est. Cost $81.47 Unrealized +6.2%
WELL WELLTOWER INC 0.0%
Value ($000) $3,466 Shares 54,727 Est. Cost $50.74 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $3,459 Shares 139,008 Est. Cost $24.43 Unrealized -1.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,451 Shares 59,415 Est. Cost $58.63 Unrealized -20.1%
BUNGE LTD 0.0%
Value ($000) $3,450 Shares 51,000 Est. Cost $72.80 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $3,435 Shares 50,000 Est. Cost $52.86 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3,431 Shares 62,638 Est. Cost $35.00 Unrealized +14.7%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $3,426 Shares 12,437 Est. Cost $149.13 Unrealized +72.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $3,418 Shares 28,224 Est. Cost $120.66 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3,408 Shares 200,000 Est. Cost $21.98 Unrealized -27.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $3,397 Shares 259,434 Est. Cost $12.80 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,397 Shares 15,000 Est. Cost $189.95 Unrealized +3.4%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $3,393 Shares 188,743 Est. Cost $18.18 Unrealized -1.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $3,384 Shares 30,409 Est. Cost $92.56 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,383 Shares 303,449 Est. Cost $15.47 Unrealized -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,373 Shares 36,900 Est. Cost $81.54 Unrealized -3.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,371 Shares 40,000 Est. Cost $65.10 Unrealized +13.1%
AA ALCOA CORP 0.0%
Value ($000) $3,367 Shares 82,420 Est. Cost $32.82 Unrealized +26.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3,364 Shares 55,504 Est. Cost $60.61 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,355 Shares 100,000 Est. Cost $33.79 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,346 Shares 150,000 Est. Cost $17.28 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,340 Shares 20,000 Est. Cost $28.66 Unrealized +23.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $3,324 Shares 41,100 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $3,298 Shares 210,000 Est. Cost $22.61 Unrealized 0.0%
TELLURIAN INC 0.0%
Value ($000) $3,288 Shares 375,429 Est. Cost $8.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,273 Shares 70,000 Est. Cost $35.62 Unrealized -0.2%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $3,271 Shares 40,000 Est. Cost $70.40 Unrealized -21.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $3,258 Shares 218,000 Est. Cost $15.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,233 Shares 19,991 Est. Cost $101.31 Unrealized +35.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $3,233 Shares 75,506 Est. Cost $46.70 Unrealized
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $3,214 Shares 266,525 Est. Cost $7.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,210 Shares 86,700 Est. Cost $26.93 Unrealized +0.6%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $3,204 Shares 27,400 Est. Cost $98.57 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,197 Shares 58,620 Est. Cost $57.23 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $3,194 Shares 115,300 Est. Cost $30.13 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,146 Shares 8,500 Est. Cost $193.65 Unrealized +38.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $3,119 Shares 140,000 Est. Cost $22.28 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,115 Shares 31,310 Est. Cost $65.35 Unrealized +16.7%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $3,104 Shares 150,000 Est. Cost $20.66 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $3,100 Shares 54,913 Est. Cost $56.45 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,094 Shares 497,646 Est. Cost $9.68 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,094 Shares 75,390 Est. Cost $40.42 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $3,081 Shares 500,000 Est. Cost $6.16 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3,045 Shares 44,838 Est. Cost $66.84 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,035 Shares 150,700 Est. Cost $20.14 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,021 Shares 60,000 Est. Cost $37.81 Unrealized +5.7%
USB US BANCORP 0.0%
Value ($000) $3,015 Shares 56,694 Est. Cost $38.40 Unrealized +1.9%
HEI HEICO CORP 0.0%
Value ($000) $2,991 Shares 32,379 Est. Cost $82.20 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $2,990 Shares 105,431 Est. Cost $22.17 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $2,959 Shares 62,934 Est. Cost $47.02 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $2,942 Shares 134,165 Est. Cost $19.07 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,920 Shares 48,119 Est. Cost $33.82 Unrealized -0.8%
TIVO CORP 0.0%
Value ($000) $2,917 Shares 230,450 Est. Cost $18.28 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,894 Shares 459,762 Est. Cost $6.29 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,858 Shares 49,300 Est. Cost $10.11 Unrealized +16.6%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $2,841 Shares 48,261 Est. Cost $58.88 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $2,836 Shares 130,200 Est. Cost $21.78 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $2,834 Shares 17,341 Est. Cost $12.79 Unrealized +19.1%
ELLIE MAE INC 0.0%
Value ($000) $2,829 Shares 30,028 Est. Cost $94.90 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,809 Shares 52,021 Est. Cost $42.57 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2,807 Shares 25,000 Est. Cost $108.68 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,805 Shares 70,711 Est. Cost $44.04 Unrealized -13.0%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2,784 Shares 650,000 Est. Cost $4.28 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2,784 Shares 650,000 Est. Cost $4.28 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,760 Shares 341,155 Est. Cost $10.05 Unrealized -22.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,758 Shares 24,088 Est. Cost $86.06 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,726 Shares 22,537 Est. Cost $90.29 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $2,708 Shares 367,621 Est. Cost $6.79 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,676 Shares 35,000 Est. Cost $57.27 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,666 Shares 82,037 Est. Cost $19.45 Unrealized +33.0%
PVH PVH CORP 0.0%
Value ($000) $2,663 Shares 18,800 Est. Cost $142.32 Unrealized +2.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,662 Shares 67,100 Est. Cost $44.04 Unrealized -13.0%
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $2,640 Shares 100,000 Est. Cost $37.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,629 Shares 69,900 Est. Cost $20.11 Unrealized +38.5%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $2,629 Shares 20,993 Est. Cost $133.93 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,623 Shares 27,106 Est. Cost $84.34 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,619 Shares 23,811 Est. Cost $94.85 Unrealized -5.2%
LAM RESEARCH CORP 0.0%
Value ($000) $2,593 Shares 17,255 Est. Cost $170.96 Unrealized
BBD BANCO BRADESCO SA-PREF 0.0%
Value ($000) $2,585 Shares 367,489 Est. Cost $12.26 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,578 Shares 24,800 Est. Cost $103.16 Unrealized 0.0%
TIFFANY & CO 0.0%
Value ($000) $2,568 Shares 20,000 Est. Cost $128.42 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,558 Shares 49,232 Est. Cost $57.12 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $2,548 Shares 118,817 Est. Cost $20.58 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,538 Shares 93,200 Est. Cost $22.90 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,523 Shares 75,421 Est. Cost $26.04 Unrealized +5.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,516 Shares 7,840 Est. Cost $320.92 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,515 Shares 32,600 Est. Cost $77.24 Unrealized +3.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,513 Shares 62,507 Est. Cost $27.55 Unrealized +10.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2,510 Shares 74,936 Est. Cost $33.51 Unrealized -0.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $2,506 Shares 55,607 Est. Cost $44.42 Unrealized +2.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,483 Shares 46,112 Est. Cost $53.13 Unrealized -3.5%
ENERGEN CORP 0.0%
Value ($000) $2,482 Shares 28,407 Est. Cost $79.52 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $2,478 Shares 33,120 Est. Cost $68.10 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $2,468 Shares 20,000 Est. Cost $79.74 Unrealized +10.2%
STARS GROUP INC/THE 0.0%
Value ($000) $2,464 Shares 100,600 Est. Cost $36.30 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,444 Shares 36,079 Est. Cost $60.15 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,409 Shares 87,533 Est. Cost $22.53 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $2,399 Shares 85,000 Est. Cost $28.22 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,399 Shares 16,048 Est. Cost $94.31 Unrealized +45.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,396 Shares 42,331 Est. Cost $38.66 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,373 Shares 35,600 Est. Cost $57.64 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2,366 Shares 9,640 Est. Cost $186.80 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2,352 Shares 30,000 Est. Cost $77.68 Unrealized -0.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $2,342 Shares 153,300 Est. Cost $3.54 Unrealized 0.0%
INTELSAT SA 0.0%
Value ($000) $2,326 Shares 75,000 Est. Cost $22.87 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,314 Shares 24,356 Est. Cost $53.22 Unrealized +30.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,308 Shares 46,030 Est. Cost $42.47 Unrealized +10.6%
KO COCA-COLA CO/THE 0.0%
Value ($000) $2,308 Shares 50,000 Est. Cost $34.24 Unrealized +6.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,300 Shares 23,507 Est. Cost $85.17 Unrealized +11.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,270 Shares 108,246 Est. Cost $15.93 Unrealized +0.4%
DE DEERE & CO 0.0%
Value ($000) $2,263 Shares 15,000 Est. Cost $128.02 Unrealized +0.5%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $2,261 Shares 222,765 Est. Cost $11.25 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2,256 Shares 34,235 Est. Cost $59.91 Unrealized +2.5%
MTB M & T BANK CORP 0.0%
Value ($000) $2,253 Shares 13,682 Est. Cost $134.39 Unrealized +2.4%
LOW LOWE'S COS INC 0.0%
Value ($000) $2,251 Shares 19,723 Est. Cost $68.90 Unrealized +32.1%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $2,247 Shares 463,146 Est. Cost $3.95 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,238 Shares 6,048 Est. Cost $193.65 Unrealized +38.0%
ORCL ORACLE CORP 0.0%
Value ($000) $2,223 Shares 43,263 Est. Cost $41.70 Unrealized +4.5%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,218 Shares 872,003 Est. Cost $2.34 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,209 Shares 15,000 Est. Cost $108.41 Unrealized +6.2%
NOK NOKIA OYJ 0.0%
Value ($000) $2,187 Shares 389,543 Est. Cost $5.37 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2,186 Shares 26,300 Est. Cost $56.11 Unrealized +20.7%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $2,175 Shares 46,258 Est. Cost $48.94 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,172 Shares 178,500 Est. Cost $19.78 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2,169 Shares 60,000 Est. Cost $38.57 Unrealized +1.4%
II-VI INC 0.0%
Value ($000) $2,155 Shares 46,100 Est. Cost $46.75 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,151 Shares 50,071 Est. Cost $43.40 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $2,134 Shares 37,800 Est. Cost $56.45 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,128 Shares 28,724 Est. Cost $70.70 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $2,122 Shares 98,974 Est. Cost $17.87 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,122 Shares 190,435 Est. Cost $13.52 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $2,112 Shares 40,366 Est. Cost $45.21 Unrealized -7.2%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $2,097 Shares 55,000 Est. Cost $38.13 Unrealized
ALTRA INDUSTRIAL MOTION-W/I 0.0%
Value ($000) $2,088 Shares 50,000 Est. Cost $41.77 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,082 Shares 10,000 Est. Cost $162.85 Unrealized +3.1%
XEROX CORP 0.0%
Value ($000) $2,068 Shares 76,384 Est. Cost $28.04 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $2,050 Shares 46,121 Est. Cost $44.05 Unrealized +8.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2,050 Shares 86,963 Est. Cost $25.02 Unrealized -6.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,022 Shares 24,287 Est. Cost $63.08 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2,012 Shares 97,500 Est. Cost $21.10 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $2,006 Shares 25,400 Est. Cost $85.00 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $2,006 Shares 25,400 Est. Cost $85.00 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,986 Shares 48,240 Est. Cost $37.28 Unrealized -4.6%
SPLUNK INC 0.0%
Value ($000) $1,985 Shares 16,881 Est. Cost $103.43 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,979 Shares 65,591 Est. Cost $31.29 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,963 Shares 10,621 Est. Cost $149.21 Unrealized +3.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1,960 Shares 268,863 Est. Cost $8.63 Unrealized -7.6%
SINA CORP 0.0%
Value ($000) $1,937 Shares 27,618 Est. Cost $94.79 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,931 Shares 45,000 Est. Cost $34.89 Unrealized +2.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,926 Shares 332,500 Est. Cost $5.32 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,925 Shares 89,798 Est. Cost $17.87 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1,921 Shares 200,000 Est. Cost $8.58 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,908 Shares 21,821 Est. Cost $68.85 Unrealized +3.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1,904 Shares 15,435 Est. Cost $95.97 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $1,882 Shares 73,032 Est. Cost $25.77 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,874 Shares 34,800 Est. Cost $53.13 Unrealized -3.5%
MMM 3M CO 0.0%
Value ($000) $1,865 Shares 8,595 Est. Cost $125.24 Unrealized +5.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,864 Shares 9,567 Est. Cost $14.98 Unrealized +152.5%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,859 Shares 106,400 Est. Cost $33.83 Unrealized -2.2%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,842 Shares 48,068 Est. Cost $40.47 Unrealized +0.6%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $1,837 Shares 85,710 Est. Cost $22.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,834 Shares 8,920 Est. Cost $161.38 Unrealized +2.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,829 Shares 25,475 Est. Cost $64.41 Unrealized +4.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,826 Shares 25,266 Est. Cost $72.27 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,823 Shares 16,600 Est. Cost $51.88 Unrealized +67.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1,815 Shares 15,000 Est. Cost $105.91 Unrealized +7.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,808 Shares 23,016 Est. Cost $55.24 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,802 Shares 40,701 Est. Cost $50.68 Unrealized -16.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,796 Shares 100,000 Est. Cost $19.38 Unrealized -0.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,777 Shares 126,800 Est. Cost $14.68 Unrealized +8.1%
UNIVAR INC 0.0%
Value ($000) $1,771 Shares 58,500 Est. Cost $29.79 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,765 Shares 20,017 Est. Cost $45.61 Unrealized +61.7%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $1,755 Shares 10,136 Est. Cost $160.21 Unrealized 0.0%
NII HOLDINGS INC 0.0%
Value ($000) $1,749 Shares 299,661 Est. Cost $0.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $1,733 Shares 38,812 Est. Cost $38.44 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,731 Shares 86,100 Est. Cost $15.80 Unrealized +32.1%
FLEX FLEX LTD 0.0%
Value ($000) $1,717 Shares 132,900 Est. Cost $12.03 Unrealized -13.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,706 Shares 24,555 Est. Cost $68.86 Unrealized +6.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,696 Shares 12,000 Est. Cost $131.54 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $1,695 Shares 27,350 Est. Cost $61.97 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,695 Shares 25,000 Est. Cost $77.25 Unrealized -19.0%
WORLDPAY INC-CLASS A 0.0%
Value ($000) $1,690 Shares 16,834 Est. Cost $100.39 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,674 Shares 33,412 Est. Cost $31.44 Unrealized +25.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,671 Shares 42,867 Est. Cost $27.26 Unrealized +28.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,666 Shares 58,834 Est. Cost $26.82 Unrealized -12.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,666 Shares 12,300 Est. Cost $63.12 Unrealized +82.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $1,654 Shares 16,610 Est. Cost $78.67 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,650 Shares 114,974 Est. Cost $14.20 Unrealized
WR GRACE & CO 0.0%
Value ($000) $1,630 Shares 22,500 Est. Cost $73.09 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,627 Shares 49,040 Est. Cost $21.97 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $1,621 Shares 19,816 Est. Cost $70.40 Unrealized -21.2%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,621 Shares 3,544 Est. Cost $91.88 Unrealized +50.9%
WAB WABTEC CORP 0.0%
Value ($000) $1,611 Shares 15,500 Est. Cost $103.16 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,607 Shares 12,129 Est. Cost $36.51 Unrealized +46.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,604 Shares 44,151 Est. Cost $33.93 Unrealized -6.1%
BOJANGLES' INC 0.0%
Value ($000) $1,600 Shares 98,000 Est. Cost $13.84 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,595 Shares 24,729 Est. Cost $47.16 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,583 Shares 18,463 Est. Cost $70.38 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,574 Shares 18,425 Est. Cost $98.95 Unrealized -10.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,572 Shares 36,637 Est. Cost $34.89 Unrealized +2.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,572 Shares 9,279 Est. Cost $111.25 Unrealized +22.2%
UDR UDR INC 0.0%
Value ($000) $1,563 Shares 39,065 Est. Cost $29.80 Unrealized 0.0%
US NATURAL GAS FUND LP 0.0%
Value ($000) $1,555 Shares 60,685 Est. Cost $23.19 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,553 Shares 10,324 Est. Cost $97.10 Unrealized +18.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,539 Shares 14,012 Est. Cost $51.88 Unrealized +67.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $1,536 Shares 64,327 Est. Cost $24.71 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,535 Shares 7,753 Est. Cost $19.65 Unrealized +143.4%
TGT TARGET CORP 0.0%
Value ($000) $1,531 Shares 17,318 Est. Cost $51.59 Unrealized +31.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,528 Shares 21,597 Est. Cost $40.29 Unrealized +43.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,526 Shares 50,041 Est. Cost $27.17 Unrealized -16.1%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $1,520 Shares 99,500 Est. Cost $3.54 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,519 Shares 55,900 Est. Cost $30.82 Unrealized -1.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,514 Shares 100,000 Est. Cost $47.43 Unrealized -6.9%
KR KROGER CO 0.0%
Value ($000) $1,513 Shares 52,600 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $1,513 Shares 52,600 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $1,513 Shares 55,900 Est. Cost $28.04 Unrealized
AES AES CORP 0.0%
Value ($000) $1,506 Shares 107,200 Est. Cost $8.33 Unrealized +24.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,495 Shares 13,165 Est. Cost $87.64 Unrealized -1.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,482 Shares 4,164 Est. Cost $177.88 Unrealized +75.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,480 Shares 4,000 Est. Cost $193.65 Unrealized +38.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,464 Shares 52,143 Est. Cost $28.08 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $1,463 Shares 27,342 Est. Cost $53.51 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,461 Shares 35,000 Est. Cost $41.74 Unrealized
PGIM GLOBAL SHORT DURATION H 0.0%
Value ($000) $1,460 Shares 105,014 Est. Cost $13.66 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,459 Shares 74,310 Est. Cost $16.73 Unrealized -17.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,446 Shares 5,302 Est. Cost $113.82 Unrealized +32.5%
ASML ASML HOLDING NV 0.0%
Value ($000) $1,445 Shares 7,598 Est. Cost $178.23 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $1,444 Shares 1,064,334 Est. Cost $0.97 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $1,444 Shares 57,260 Est. Cost $26.75 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,436 Shares 41,762 Est. Cost $23.81 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1,435 Shares 21,374 Est. Cost $58.10 Unrealized -3.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,431 Shares 74,267 Est. Cost $21.42 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,430 Shares 5,407 Est. Cost $178.48 Unrealized +23.4%
AFL AFLAC INC 0.0%
Value ($000) $1,429 Shares 30,312 Est. Cost $33.05 Unrealized +16.4%
TIFFANY & CO 0.0%
Value ($000) $1,428 Shares 11,120 Est. Cost $128.42 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,424 Shares 9,048 Est. Cost $110.33 Unrealized +24.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,424 Shares 19,644 Est. Cost $76.98 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,419 Shares 55,900 Est. Cost $16.31 Unrealized +15.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,417 Shares 14,269 Est. Cost $66.93 Unrealized +18.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,416 Shares 50,000 Est. Cost $26.82 Unrealized -12.5%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,413 Shares 329,970 Est. Cost $4.28 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,413 Shares 55,900 Est. Cost $43.91 Unrealized -17.4%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,410 Shares 27,469 Est. Cost $51.70 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,408 Shares 35,828 Est. Cost $27.98 Unrealized +12.9%
IBN ICICI BANK LTD 0.0%
Value ($000) $1,398 Shares 163,020 Est. Cost $8.56 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,395 Shares 25,866 Est. Cost $59.67 Unrealized -31.1%
TELFY TELEFONICA SA 0.0%
Value ($000) $1,390 Shares 176,845 Est. Cost $7.90 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,383 Shares 31,697 Est. Cost $44.51 Unrealized +1.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,368 Shares 27,861 Est. Cost $49.38 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,366 Shares 18,706 Est. Cost $36.54 Unrealized +62.2%
RDY DR. REDDY'S LABORATORIES 0.0%
Value ($000) $1,362 Shares 40,350 Est. Cost $51.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,361 Shares 100,000 Est. Cost $16.45 Unrealized -16.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1,361 Shares 11,247 Est. Cost $105.91 Unrealized +7.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,357 Shares 16,354 Est. Cost $46.67 Unrealized +60.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,356 Shares 17,986 Est. Cost $48.50 Unrealized +26.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,354 Shares 125,086 Est. Cost $13.22 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,352 Shares 58,794 Est. Cost $23.49 Unrealized -25.5%
BUNGE LTD 0.0%
Value ($000) $1,350 Shares 19,950 Est. Cost $72.80 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,343 Shares 25,253 Est. Cost $47.43 Unrealized -6.9%
OC OWENS CORNING 0.0%
Value ($000) $1,341 Shares 25,000 Est. Cost $60.23 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,340 Shares 2,331 Est. Cost $134.03 Unrealized +32.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,337 Shares 9,079 Est. Cost $108.41 Unrealized +6.2%
CELGENE CORP 0.0%
Value ($000) $1,334 Shares 14,900 Est. Cost $91.87 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $1,329 Shares 64,319 Est. Cost $20.66 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1,318 Shares 25,794 Est. Cost $35.74 Unrealized +28.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,317 Shares 11,997 Est. Cost $89.40 Unrealized +6.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,309 Shares 48,000 Est. Cost $34.28 Unrealized -16.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,303 Shares 21,600 Est. Cost $58.93 Unrealized -1.2%
VFC VF CORP 0.0%
Value ($000) $1,300 Shares 13,908 Est. Cost $70.22 Unrealized +21.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,295 Shares 17,098 Est. Cost $52.21 Unrealized +15.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,292 Shares 27,787 Est. Cost $32.93 Unrealized +25.7%
ATHENAHEALTH INC 0.0%
Value ($000) $1,290 Shares 10,200 Est. Cost $140.41 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,284 Shares 30,088 Est. Cost $37.94 Unrealized -7.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,280 Shares 7,724 Est. Cost $155.70 Unrealized +10.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,278 Shares 30,000 Est. Cost $35.75 Unrealized -2.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,268 Shares 46,496 Est. Cost $34.28 Unrealized -16.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,266 Shares 18,600 Est. Cost $60.36 Unrealized -11.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $1,264 Shares 23,300 Est. Cost $48.93 Unrealized -9.1%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,263 Shares 45,600 Est. Cost $30.13 Unrealized
HESS CORP 0.0%
Value ($000) $1,229 Shares 16,481 Est. Cost $57.67 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $1,226 Shares 59,500 Est. Cost Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $1,224 Shares 12,634 Est. Cost $96.88 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,217 Shares 70,000 Est. Cost $16.37 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,216 Shares 13,100 Est. Cost $67.16 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,207 Shares 18,760 Est. Cost $46.96 Unrealized +16.3%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $1,198 Shares 12,500 Est. Cost $95.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,195 Shares 49,100 Est. Cost $20.86 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $1,194 Shares 27,086 Est. Cost $22.65 Unrealized +22.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,190 Shares 5,970 Est. Cost $142.40 Unrealized +36.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,185 Shares 6,982 Est. Cost $115.02 Unrealized +17.5%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,180 Shares 35,700 Est. Cost $48.26 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,179 Shares 50,000 Est. Cost $25.02 Unrealized -6.1%
KT KT CORP 0.0%
Value ($000) $1,179 Shares 81,464 Est. Cost $14.47 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,179 Shares 30,732 Est. Cost $28.28 Unrealized +3.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,169 Shares 16,000 Est. Cost $36.54 Unrealized +62.2%
GLW CORNING INC 0.0%
Value ($000) $1,166 Shares 33,019 Est. Cost $19.98 Unrealized +32.5%
MYLAN NV 0.0%
Value ($000) $1,152 Shares 31,598 Est. Cost $37.19 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,144 Shares 75,000 Est. Cost $18.03 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,128 Shares 9,000 Est. Cost $155.19 Unrealized -11.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,118 Shares 21,928 Est. Cost $45.79 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,111 Shares 64,155 Est. Cost $16.41 Unrealized
VEONEER INC 0.0%
Value ($000) $1,110 Shares 20,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,103 Shares 60,000 Est. Cost $18.70 Unrealized
KEP KOREA ELECTRIC POWER CORP 0.0%
Value ($000) $1,090 Shares 83,438 Est. Cost $13.06 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,063 Shares 80,000 Est. Cost $13.96 Unrealized +1.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,062 Shares 8,479 Est. Cost $155.19 Unrealized -11.6%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $1,055 Shares 28,610 Est. Cost $35.26 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $1,045 Shares 9,151 Est. Cost $109.77 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $1,044 Shares 50,000 Est. Cost $20.88 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $1,044 Shares 50,000 Est. Cost $20.88 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $1,039 Shares 35,853 Est. Cost $28.98 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,032 Shares 18,586 Est. Cost $59.35 Unrealized -29.6%
KT KT CORP 0.0%
Value ($000) $1,031 Shares 71,250 Est. Cost $14.47 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $1,030 Shares 49,416 Est. Cost $19.45 Unrealized -4.7%
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value ($000) $1,019 Shares 14,700 Est. Cost $56.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,018 Shares 24,000 Est. Cost $34.13 Unrealized 0.0%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,007 Shares 22,965 Est. Cost $43.85 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,003 Shares 61,499 Est. Cost $11.76 Unrealized 0.0%
HUDSON LTD-CLASS A 0.0%
Value ($000) $996 Shares 45,000 Est. Cost Unrealized
OC OWENS CORNING 0.0%
Value ($000) $995 Shares 18,554 Est. Cost $60.23 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $990 Shares 29,809 Est. Cost $35.02 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $988 Shares 20,000 Est. Cost $49.82 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $986 Shares 20,000 Est. Cost $49.70 Unrealized -22.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $984 Shares 20,050 Est. Cost $58.65 Unrealized -11.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $969 Shares 32,876 Est. Cost $24.56 Unrealized +9.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $959 Shares 6,578 Est. Cost $95.25 Unrealized +32.8%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $950 Shares 27,652 Est. Cost $33.31 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $944 Shares 21,261 Est. Cost $47.57 Unrealized 0.0%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $943 Shares 47,300 Est. Cost $19.94 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $931 Shares 51,008 Est. Cost $14.80 Unrealized +6.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $924 Shares 10,000 Est. Cost $50.58 Unrealized +8.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $922 Shares 5,000 Est. Cost $102.23 Unrealized +44.0%
KFRC KFORCE INC 0.0%
Value ($000) $919 Shares 25,000 Est. Cost $31.54 Unrealized +24.7%
58.COM INC-CLASS A 0.0%
Value ($000) $918 Shares 12,800 Est. Cost $79.86 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $913 Shares 185,000 Est. Cost Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $911 Shares 42,500 Est. Cost $20.09 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $911 Shares 42,500 Est. Cost $20.09 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $904 Shares 5,200 Est. Cost $196.12 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $889 Shares 18,000 Est. Cost $49.82 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $879 Shares 454,410 Est. Cost $1.97 Unrealized -1.1%
REALPAGE INC 0.0%
Value ($000) $868 Shares 14,000 Est. Cost $55.10 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $861 Shares 31,593 Est. Cost $24.55 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $844 Shares 20,000 Est. Cost $38.70 Unrealized +3.2%
INFY INFOSYS LTD 0.0%
Value ($000) $844 Shares 81,448 Est. Cost $12.87 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $842 Shares 15,439 Est. Cost $54.54 Unrealized
CREDIT SUISSE GROUP AG-REG 0.0%
Value ($000) $838 Shares 56,344 Est. Cost $13.82 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $836 Shares 43,400 Est. Cost $21.42 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $831 Shares 10,000 Est. Cost $56.11 Unrealized +20.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $829 Shares 18,300 Est. Cost $45.30 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $827 Shares 10,470 Est. Cost $66.66 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $812 Shares 12,000 Est. Cost $72.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $812 Shares 15,000 Est. Cost $42.80 Unrealized +18.3%
KKR KKR & CO INC -A 0.0%
Value ($000) $808 Shares 29,400 Est. Cost $24.47 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $802 Shares 6,500 Est. Cost $79.74 Unrealized +10.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $801 Shares 20,000 Est. Cost $36.15 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $798 Shares 12,922 Est. Cost $52.41 Unrealized +1.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $787 Shares 24,000 Est. Cost $37.08 Unrealized -14.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $783 Shares 2,200 Est. Cost $177.88 Unrealized +75.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $783 Shares 2,200 Est. Cost $177.88 Unrealized +75.2%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $775 Shares 66,473 Est. Cost $11.62 Unrealized
AKORN INC 0.0%
Value ($000) $764 Shares 142,700 Est. Cost $18.72 Unrealized
KELLOGG CO 0.0%
Value ($000) $756 Shares 10,814 Est. Cost $45.32 Unrealized +13.3%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $735 Shares 14,500 Est. Cost $44.85 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $734 Shares 4,957 Est. Cost $54.42 Unrealized +134.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $731 Shares 17,500 Est. Cost $41.74 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $729 Shares 21,736 Est. Cost $33.79 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $724 Shares 7,186 Est. Cost $98.18 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $716 Shares 4,910 Est. Cost $126.39 Unrealized +9.9%
SK TELECOM 0.0%
Value ($000) $712 Shares 25,707 Est. Cost $27.70 Unrealized
CISION LTD 0.0%
Value ($000) $696 Shares 42,017 Est. Cost $16.56 Unrealized
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value ($000) $693 Shares 10,000 Est. Cost $56.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $692 Shares 1,989 Est. Cost $255.09 Unrealized +3.6%
OKE ONEOK INC 0.0%
Value ($000) $690 Shares 10,000 Est. Cost $42.78 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $689 Shares 15,636 Est. Cost $25.95 Unrealized -1.7%
WIX WIX.COM LTD 0.0%
Value ($000) $685 Shares 5,957 Est. Cost $94.39 Unrealized +13.3%
SYMANTEC CORP 0.0%
Value ($000) $662 Shares 31,858 Est. Cost $21.03 Unrealized
DERMIRA INC 0.0%
Value ($000) $662 Shares 56,860 Est. Cost $8.15 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $658 Shares 22,896 Est. Cost $22.87 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $647 Shares 4,003 Est. Cost $47.96 Unrealized +2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 10,170 Est. Cost $57.71 Unrealized 0.0%
YY INC-ADR 0.0%
Value ($000) $640 Shares 8,783 Est. Cost $108.64 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $640 Shares 400,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $640 Shares 30,648 Est. Cost $20.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $637 Shares 2,837 Est. Cost $25.77 Unrealized +41.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $627 Shares 7,500 Est. Cost $86.83 Unrealized 0.0%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $624 Shares 82,500 Est. Cost $7.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $623 Shares 1,394 Est. Cost $6.68 Unrealized +42.3%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $612 Shares 12,139 Est. Cost $37.95 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $612 Shares 38,000 Est. Cost $16.11 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $605 Shares 8,100 Est. Cost $85.90 Unrealized
RED HAT INC 0.0%
Value ($000) $603 Shares 4,523 Est. Cost $80.21 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $601 Shares 12,300 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $599 Shares 3,000 Est. Cost $191.78 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $596 Shares 9,986 Est. Cost $49.67 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $590 Shares 12,300 Est. Cost $42.59 Unrealized +11.5%
HTHT CHINA LODGING GROUP LTD 0.0%
Value ($000) $587 Shares 18,200 Est. Cost $34.57 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $582 Shares 16,000 Est. Cost $33.57 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $573 Shares 23,756 Est. Cost $21.40 Unrealized 0.0%
MLCO MELCO CROWN ENTERTAINMENT LT 0.0%
Value ($000) $567 Shares 26,500 Est. Cost $28.17 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $555 Shares 260,000 Est. Cost Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $555 Shares 7,650 Est. Cost $112.79 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $555 Shares 31,904 Est. Cost $16.07 Unrealized +7.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $555 Shares 8,118 Est. Cost $68.37 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $546 Shares 3,354 Est. Cost $144.52 Unrealized +4.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $545 Shares 7,776 Est. Cost $50.99 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 36,500 Est. Cost $14.88 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $537 Shares 10,000 Est. Cost $53.70 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $536 Shares 17,226 Est. Cost $26.58 Unrealized +1.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $531 Shares 2,046 Est. Cost $247.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $524 Shares 25,000 Est. Cost $15.93 Unrealized +0.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $522 Shares 6,290 Est. Cost $46.30 Unrealized +61.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $520 Shares 8,000 Est. Cost $52.93 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $519 Shares 8,000 Est. Cost $46.12 Unrealized +17.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $514 Shares 6,100 Est. Cost $65.10 Unrealized +13.1%
TIVO CORP 0.0%
Value ($000) $506 Shares 40,000 Est. Cost $18.28 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $498 Shares 6,142 Est. Cost $81.08 Unrealized
PPL PPL CORP 0.0%
Value ($000) $494 Shares 16,777 Est. Cost $25.01 Unrealized -15.5%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $493 Shares 10,795 Est. Cost $45.67 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $491 Shares 5,308 Est. Cost $92.50 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $490 Shares 14,907 Est. Cost $22.16 Unrealized +19.8%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $484 Shares 1,568 Est. Cost $279.96 Unrealized +10.9%
SYMANTEC CORP 0.0%
Value ($000) $484 Shares 23,300 Est. Cost $21.03 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 2,013 Est. Cost $237.85 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $479 Shares 11,307 Est. Cost $42.36 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 10,000 Est. Cost $43.23 Unrealized 0.0%
CHICO'S FAS INC 0.0%
Value ($000) $475 Shares 55,400 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $474 Shares 4,217 Est. Cost $108.68 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $466 Shares 400,000 Est. Cost $1.17 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $465 Shares 4,900 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value ($000) $464 Shares 38,747 Est. Cost $11.98 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $462 Shares 3,061 Est. Cost $131.93 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $462 Shares 33,808 Est. Cost $13.84 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $458 Shares 10,000 Est. Cost $37.11 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $447 Shares 2,882 Est. Cost $190.59 Unrealized -26.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $446 Shares 12,500 Est. Cost $25.29 Unrealized +48.7%
NTNX NUTANIX INC - A 0.0%
Value ($000) $445 Shares 10,247 Est. Cost $52.79 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $445 Shares 8,457 Est. Cost $11.08 Unrealized +34.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $443 Shares 25,500 Est. Cost $16.07 Unrealized +7.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $440 Shares 11,100 Est. Cost $44.04 Unrealized -13.0%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $438 Shares 28,148 Est. Cost $15.99 Unrealized -1.7%
SONIC CORP 0.0%
Value ($000) $433 Shares 10,000 Est. Cost $43.30 Unrealized
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $432 Shares 10,000 Est. Cost $43.20 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $430 Shares 9,021 Est. Cost $47.67 Unrealized
VEREIT INC 0.0%
Value ($000) $429 Shares 59,856 Est. Cost $6.95 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $420 Shares 7,500 Est. Cost $55.49 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $412 Shares 6,206 Est. Cost $66.39 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $406 Shares 2,341 Est. Cost $111.69 Unrealized +33.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $406 Shares 8,119 Est. Cost $36.93 Unrealized -3.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $405 Shares 16,000 Est. Cost $43.91 Unrealized -17.4%
LEA LEAR CORP 0.0%
Value ($000) $402 Shares 2,698 Est. Cost $164.45 Unrealized -10.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $402 Shares 8,098 Est. Cost $35.52 Unrealized +20.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $401 Shares 12,479 Est. Cost $35.22 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $400 Shares 12,404 Est. Cost $32.25 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $399 Shares 4,691 Est. Cost $46.23 Unrealized -4.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $398 Shares 10,816 Est. Cost $19.77 Unrealized +0.9%
AVANGRID INC 0.0%
Value ($000) $395 Shares 8,289 Est. Cost $51.73 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $388 Shares 22,284 Est. Cost $18.49 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $388 Shares 5,819 Est. Cost $64.90 Unrealized +4.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $387 Shares 17,500 Est. Cost $11.12 Unrealized +8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $385 Shares 983 Est. Cost $264.98 Unrealized +39.2%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $383 Shares 400,000 Est. Cost $0.96 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $380 Shares 27,925 Est. Cost $18.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $380 Shares 194 Est. Cost $1933.58 Unrealized +0.2%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $378 Shares 10,000 Est. Cost $37.84 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $375 Shares 11,343 Est. Cost $48.26 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $375 Shares 2,642 Est. Cost $136.53 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $374 Shares 3,256 Est. Cost $84.80 Unrealized +11.1%
QNST QUINSTREET INC 0.0%
Value ($000) $374 Shares 28,144 Est. Cost $13.96 Unrealized +1.4%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $372 Shares 6,327 Est. Cost $54.51 Unrealized -6.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $371 Shares 8,212 Est. Cost $48.54 Unrealized
NORDSTROM INC 0.0%
Value ($000) $370 Shares 6,111 Est. Cost $60.55 Unrealized
PHOENIX NEW MEDIA LTD -A 0.0%
Value ($000) $367 Shares 92,977 Est. Cost $3.95 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $366 Shares 20,159 Est. Cost $12.73 Unrealized -8.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $365 Shares 4,396 Est. Cost $86.45 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $365 Shares 8,019 Est. Cost $38.07 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $365 Shares 4,966 Est. Cost $73.50 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $360 Shares 2,897 Est. Cost $95.08 Unrealized +16.7%
DEAN FOODS CO 0.0%
Value ($000) $358 Shares 50,000 Est. Cost $7.17 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $357 Shares 7,064 Est. Cost $47.52 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $357 Shares 5,259 Est. Cost $77.25 Unrealized -19.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $355 Shares 2,305 Est. Cost $140.78 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $355 Shares 6,620 Est. Cost $53.31 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $348 Shares 20,431 Est. Cost $21.98 Unrealized -27.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $345 Shares 4,496 Est. Cost $68.08 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $344 Shares 4,851 Est. Cost $54.88 Unrealized 0.0%
ERIC ERICSSON LM-B SHS 0.0%
Value ($000) $340 Shares 38,610 Est. Cost $8.81 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $339 Shares 3,360 Est. Cost $111.67 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $338 Shares 2,007 Est. Cost $120.42 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $338 Shares 12,200 Est. Cost $25.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 1,367 Est. Cost $228.00 Unrealized 0.0%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $334 Shares 9,820 Est. Cost $34.65 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $333 Shares 75,000 Est. Cost $4.44 Unrealized
IEF ISHARES 710 YEAR TREASURY B 0.0%
Value ($000) $330 Shares 3,274 Est. Cost $100.79 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $330 Shares 1,081,307 Est. Cost $1.14 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $329 Shares 5,900 Est. Cost $55.77 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $322 Shares 12,121 Est. Cost $28.50 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $320 Shares 11,943 Est. Cost $27.42 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $319 Shares 1,340 Est. Cost $150.26 Unrealized +10.3%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $319 Shares 30,360 Est. Cost $10.51 Unrealized +8.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $311 Shares 775 Est. Cost $343.80 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $311 Shares 5,926 Est. Cost $47.22 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $308 Shares 4,224 Est. Cost $50.02 Unrealized +35.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $306 Shares 1,833 Est. Cost $28.66 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $306 Shares 4,326 Est. Cost $38.43 Unrealized +32.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $305 Shares 4,951 Est. Cost $47.16 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $305 Shares 6,068 Est. Cost $48.55 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $305 Shares 5,200 Est. Cost $51.91 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $303 Shares 4,540 Est. Cost $67.46 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $302 Shares 2,497 Est. Cost $120.95 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $298 Shares 2,757 Est. Cost $77.96 Unrealized +20.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $298 Shares 936 Est. Cost $238.76 Unrealized +13.0%
INTU INTUIT INC 0.0%
Value ($000) $295 Shares 1,295 Est. Cost $125.10 Unrealized +63.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $294 Shares 19,964 Est. Cost $20.14 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $293 Shares 2,631 Est. Cost $111.36 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $293 Shares 5,273 Est. Cost $44.44 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $290 Shares 1,959 Est. Cost $138.79 Unrealized -16.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $287 Shares 2,072 Est. Cost $125.81 Unrealized +0.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $285 Shares 15,000 Est. Cost $18.96 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $283 Shares 4,553 Est. Cost $66.60 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $282 Shares 2,865 Est. Cost $82.07 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $282 Shares 7,989 Est. Cost $26.88 Unrealized +6.2%
PERFICIENT INC 0.0%
Value ($000) $279 Shares 10,725 Est. Cost $26.01 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $278 Shares 6,582 Est. Cost $42.24 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $276 Shares 14,656 Est. Cost $20.56 Unrealized -5.8%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $276 Shares 8,100 Est. Cost $40.13 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $275 Shares 2,833 Est. Cost $97.07 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $273 Shares 10,612 Est. Cost $24.85 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $270 Shares 347,500 Est. Cost $22.69 Unrealized +12.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $270 Shares 15,050 Est. Cost $19.38 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $269 Shares 949 Est. Cost $242.22 Unrealized +5.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $269 Shares 8,119 Est. Cost $36.19 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $264 Shares 5,129 Est. Cost $42.62 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $263 Shares 2,496 Est. Cost $64.64 Unrealized +40.3%
BRKR BRUKER CORP 0.0%
Value ($000) $262 Shares 7,706 Est. Cost $31.05 Unrealized +3.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $262 Shares 5,966 Est. Cost $38.33 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $259 Shares 4,795 Est. Cost $48.40 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $258 Shares 6,875 Est. Cost $40.34 Unrealized 0.0%
51JOB INC-ADR 0.0%
Value ($000) $258 Shares 3,400 Est. Cost $60.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $257 Shares 4,147 Est. Cost $41.52 Unrealized +8.3%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $256 Shares 2,273 Est. Cost $118.70 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $256 Shares 2,052 Est. Cost $131.20 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $256 Shares 14,134 Est. Cost $13.59 Unrealized +2.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $255 Shares 92,712 Est. Cost $3.61 Unrealized -10.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $255 Shares 17,140 Est. Cost $13.21 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $254 Shares 2,313 Est. Cost $86.70 Unrealized 0.0%
MALLINCKRODT PLC 0.0%
Value ($000) $253 Shares 8,675 Est. Cost $29.16 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $251 Shares 3,000 Est. Cost $50.48 Unrealized +44.6%
OFFICE DEPOT INC 0.0%
Value ($000) $250 Shares 80,000 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $250 Shares 80,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $250 Shares 64,625 Est. Cost $4.03 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $248 Shares 3,425 Est. Cost $53.54 Unrealized +20.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $247 Shares 38,742 Est. Cost $8.75 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $247 Shares 2,874 Est. Cost $101.39 Unrealized -7.7%
MARATHON OIL CORP 0.0%
Value ($000) $246 Shares 10,318 Est. Cost $15.32 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $246 Shares 10,253 Est. Cost $26.27 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $241 Shares 7,248 Est. Cost $33.25 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $241 Shares 4,586 Est. Cost $46.18 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $241 Shares 3,113 Est. Cost $86.37 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $240 Shares 4,913 Est. Cost $35.31 Unrealized +11.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $240 Shares 2,381 Est. Cost $97.12 Unrealized -10.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $239 Shares 3,534 Est. Cost $67.79 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $238 Shares 3,566 Est. Cost $57.64 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $236 Shares 1,865 Est. Cost $126.54 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $233 Shares 4,846 Est. Cost $52.48 Unrealized
TENNECO INC 0.0%
Value ($000) $232 Shares 5,519 Est. Cost $42.04 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $232 Shares 5,858 Est. Cost $36.67 Unrealized -11.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $231 Shares 7,039 Est. Cost $31.24 Unrealized +6.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $231 Shares 52,000 Est. Cost $4.44 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $229 Shares 6,500 Est. Cost $29.89 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $228 Shares 1,800 Est. Cost $140.41 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $228 Shares 12,399 Est. Cost $18.70 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $226 Shares 4,900 Est. Cost $34.24 Unrealized +6.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $225 Shares 1,513 Est. Cost $119.96 Unrealized +3.7%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $224 Shares 8,854 Est. Cost $25.30 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $222 Shares 1,500 Est. Cost $140.07 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $221 Shares 2,807 Est. Cost $78.73 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $221 Shares 6,290 Est. Cost $18.98 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $220 Shares 3,171 Est. Cost $60.37 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $219 Shares 2,152 Est. Cost $101.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $217 Shares 3,276 Est. Cost $62.05 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $217 Shares 5,789 Est. Cost $31.35 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $216 Shares 4,917 Est. Cost $28.09 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $215 Shares 1,238 Est. Cost $177.37 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $215 Shares 9,381 Est. Cost $16.83 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $214 Shares 2,814 Est. Cost $53.15 Unrealized +42.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $213 Shares 2,737 Est. Cost $57.47 Unrealized +13.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $212 Shares 4,284 Est. Cost $44.76 Unrealized -2.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $211 Shares 3,476 Est. Cost $50.47 Unrealized +5.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $211 Shares 5,258 Est. Cost $43.42 Unrealized +3.5%
INCY INCYTE CORP 0.0%
Value ($000) $210 Shares 3,046 Est. Cost $92.90 Unrealized -26.1%
WEN WENDY'S CO/THE 0.0%
Value ($000) $210 Shares 12,299 Est. Cost $17.47 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $209 Shares 2,803 Est. Cost $74.99 Unrealized 0.0%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $208 Shares 6,946 Est. Cost $29.95 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $206 Shares 6,348 Est. Cost $35.89 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $205 Shares 1,625 Est. Cost $109.92 Unrealized +12.5%
WESTROCK CO 0.0%
Value ($000) $203 Shares 3,785 Est. Cost $59.55 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $202 Shares 6,773 Est. Cost $30.66 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $202 Shares 1,528 Est. Cost $129.83 Unrealized -0.5%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $200 Shares 10,200 Est. Cost $19.61 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $199 Shares 35,600 Est. Cost $0.46 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $197 Shares 4,000 Est. Cost $49.70 Unrealized -22.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $195 Shares 16,502 Est. Cost $9.05 Unrealized -3.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $186 Shares 2,728 Est. Cost $60.36 Unrealized -11.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $183 Shares 26,138 Est. Cost $8.08 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $183 Shares 1,700 Est. Cost $89.54 Unrealized +0.8%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $183 Shares 12,900 Est. Cost $14.70 Unrealized 0.0%
VALE VALE SA 0.0%
Value ($000) $180 Shares 12,000 Est. Cost $9.04 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $175 Shares 4,158 Est. Cost $33.31 Unrealized +4.9%
J.C. PENNEY CO INC 0.0%
Value ($000) $170 Shares 100,076 Est. Cost $3.92 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $170 Shares 2,613 Est. Cost $26.99 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $169 Shares 150,000 Est. Cost $2.21 Unrealized
FIREEYE INC 0.0%
Value ($000) $169 Shares 10,000 Est. Cost $16.90 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $166 Shares 11,839 Est. Cost $14.02 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $165 Shares 37,065 Est. Cost $4.45 Unrealized
AXTI AXT INC 0.0%
Value ($000) $164 Shares 23,286 Est. Cost $7.61 Unrealized 0.0%
PENN VA CORP NEW 0.0%
Value ($000) $163 Shares 2,027 Est. Cost $35.03 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $10.88 Unrealized 0.0%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $157 Shares 3,710 Est. Cost $52.31 Unrealized 0.0%
MIDSTATES PETE CO INC 0.0%
Value ($000) $152 Shares 17,161 Est. Cost $12.90 Unrealized
ALTA MESA RESOURCES INC 0.0%
Value ($000) $148 Shares 35,000 Est. Cost $8.04 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $144 Shares 1,816 Est. Cost $56.30 Unrealized +0.3%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $136 Shares 5,032 Est. Cost $27.03 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $134 Shares 8,800 Est. Cost $3.54 Unrealized 0.0%
LILIS ENERGY INC 0.0%
Value ($000) $127 Shares 26,017 Est. Cost $4.88 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $126 Shares 1,940 Est. Cost $67.02 Unrealized
VISTRA ENERGY CORP 0.0%
Value ($000) $125 Shares 85,051 Est. Cost $1.28 Unrealized
MET METLIFE INC 0.0%
Value ($000) $125 Shares 2,678 Est. Cost $35.62 Unrealized -0.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $121 Shares 10,649 Est. Cost $8.49 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $121 Shares 4,000 Est. Cost $47.54 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $120 Shares 14,055 Est. Cost $5.94 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $117 Shares 13,772 Est. Cost $8.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $116 Shares 539 Est. Cost $183.93 Unrealized +11.5%
AKORN INC 0.0%
Value ($000) $107 Shares 20,000 Est. Cost $18.72 Unrealized
SOCIAL CAPITAL HEDOSOPHIA HO 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $88 Shares 17,684 Est. Cost $4.98 Unrealized
LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $74 Shares 19,842 Est. Cost $3.73 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $73 Shares 29,000 Est. Cost $5.19 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $70 Shares 1,154 Est. Cost $58.93 Unrealized -1.2%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $68 Shares 2,516 Est. Cost $27.03 Unrealized
DITECH HOLDING CORP 0.0%
Value ($000) $65 Shares 15,000 Est. Cost $9.33 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $62 Shares 15,000 Est. Cost $4.52 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $60 Shares 4,898 Est. Cost $9.75 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 739 Est. Cost $39.77 Unrealized -3.3%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $56 Shares 48,000 Est. Cost $1.17 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $55 Shares 1,010 Est. Cost $48.93 Unrealized -9.1%
BWA BORGWARNER INC 0.0%
Value ($000) $53 Shares 1,238 Est. Cost $35.75 Unrealized -2.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $52 Shares 12,600 Est. Cost $4.52 Unrealized 0.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $50 Shares 3,100 Est. Cost $10.88 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $47 Shares 216 Est. Cost $182.97 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $47 Shares 6,556 Est. Cost $7.17 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $46 Shares 2,722 Est. Cost $18.20 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $45 Shares 1,845 Est. Cost $20.86 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $44 Shares 35,978 Est. Cost $3.74 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $42 Shares 457 Est. Cost $97.73 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $138.32 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $29 Shares 500,000 Est. Cost $52.64 Unrealized +4.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.75 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.07 Unrealized +7.0%
LENDINGCLUB CORP 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $4.28 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 Shares 109 Est. Cost $63.12 Unrealized +82.5%
ALTA MESA RESOURCES INC 0.0%
Value ($000) $13 Shares 25,000 Est. Cost $1.13 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.70 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $10 Shares 358 Est. Cost $30.73 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $9 Shares 1,238 Est. Cost $9.03 Unrealized -29.2%
FINISAR CORPORATION 0.0%
Value ($000) $9 Shares 484 Est. Cost $16.65 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $8 Shares 19,676 Est. Cost $0.34 Unrealized
AKORN INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $18.72 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 125,000 Est. Cost $52.64 Unrealized +4.0%
MEDICINES COMPANY 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.59 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.99 Unrealized -0.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.52 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $3.74 Unrealized
COWEN INC 0.0%
Value ($000) $0 Shares 1,605,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 238,000 Est. Cost $61.56 Unrealized +4.7%
INSULET CORP 0.0%
Value ($000) $0 Shares 5,685,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $0 Shares 189,000 Est. Cost Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $0 Shares 711,000 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $0 Shares 3,490,000 Est. Cost Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $0 Shares 461,000 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 5,815,000 Est. Cost Unrealized
RH 0.0%
Value ($000) $0 Shares 2,500,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,475,000 Est. Cost Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 11,360,000 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $0 Shares 3,550,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $42.05 Unrealized +17.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $0 Shares 3,115,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 1,748,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,720,500 Est. Cost $42.05 Unrealized +17.0%
RED HAT INC 0.0%
Value ($000) $0 Shares 46,500 Est. Cost $80.21 Unrealized
NOVAVAX INC 0.0%
Value ($000) $0 Shares 750,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,353,000 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $0 Shares 1,590,000 Est. Cost Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 3,301,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,267,000 Est. Cost Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 5,682,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,278,000 Est. Cost Unrealized
DERMIRA INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $0 Shares 701,000 Est. Cost 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 1,250,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,605,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $87.45 Unrealized +14.1%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 159 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $1933.58 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost $1933.58 Unrealized +0.2%
INSMED INC 0.0%
Value ($000) $0 Shares 19,000,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,901,000 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $0 Shares 5,031,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $61.56 Unrealized +4.7%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 513,000 Est. Cost Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $0 Shares 81,000 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 13,124,000 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 775,600 Est. Cost $12.25 Unrealized +1.4%
TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 1,500,000 Est. Cost Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.32 Unrealized -9.0%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $0 Shares 3,744,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 722,800 Est. Cost $11.93 Unrealized +89.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 2,435,000 Est. Cost $11.93 Unrealized +89.1%
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 320,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 3,700,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,447,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,051,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 85,000 Est. Cost $20.59 Unrealized +3.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $20.59 Unrealized +3.8%
PRA GROUP INC 0.0%
Value ($000) $0 Shares 4,153,000 Est. Cost Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 87,200 Est. Cost $97.84 Unrealized +30.0%
ANDEAVOR 0.0%
Value ($000) $0 Shares 122,707 Est. Cost $128.39 Unrealized
WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 1,461,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 8,385,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 8,440,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 8,555,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 53,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 886,000 Est. Cost Unrealized
CARRIAGE SERVICES INC 0.0%
Value ($000) $0 Shares 2,104,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,500,000 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,296,000 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 486,600 Est. Cost $38.35 Unrealized +8.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 590,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 7,071,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 132,700 Est. Cost $18.95 Unrealized +9.9%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 323,900 Est. Cost $38.35 Unrealized +8.3%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $170.96 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 319,000 Est. Cost $18.95 Unrealized +9.9%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $31.89 Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 20,328,000 Est. Cost Unrealized
DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,000,000 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 9,292,000 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 3,585,000 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 1,200,000 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,558,000 Est. Cost Unrealized
ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 2,692,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $0 Shares 320,000 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $0 Shares 610,000 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 516,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 750,000 Est. Cost $11.25 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 1,702,000 Est. Cost Unrealized
ALTABA INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $69.05 Unrealized
ALTABA INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $69.05 Unrealized
NICE LTD 0.0%
Value ($000) $0 Shares 2,573,000 Est. Cost Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $0 Shares 78,000 Est. Cost Unrealized
ALTABA INC 0.0%
Value ($000) $0 Shares 3,957,000 Est. Cost Unrealized
EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost Unrealized
EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $53.08 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $0 Shares 369,000 Est. Cost $39.98 Unrealized +92.9%
DISH NETWORK CORP-A 0.0%
Value ($000) $0 Shares 56,100 Est. Cost $53.08 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $11.25 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $97.73 Unrealized 0.0%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $0 Shares 1,291,000 Est. Cost Unrealized