NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $26,876,930 (100.0% shares, 0.0% debt)

Holdings (1,280)

HYG ISHARES IBOXX HIGH YLD CORP 7.2%
Value ($000) $1,924,461 Shares 23,725,000 Est. Cost $86.66 Unrealized
SPY SPDR S&P 500 ETF TRUST 6.2%
Value ($000) $1,673,544 Shares 6,695,251 Est. Cost $257.94 Unrealized
SPY SPDR S&P 500 ETF TRUST 5.6%
Value ($000) $1,511,408 Shares 6,046,600 Est. Cost $257.94 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.9%
Value ($000) $1,050,682 Shares 4,203,400 Est. Cost $257.94 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 3.7%
Value ($000) $984,815 Shares 6,355,000 Est. Cost $159.99 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 2.8%
Value ($000) $754,196 Shares 6,956,500 Est. Cost $124.31 Unrealized -12.7%
QQQ INVESCO QQQ TRUST SERIES 1 2.0%
Value ($000) $539,189 Shares 3,479,379 Est. Cost $159.99 Unrealized
EFA ISHARES MSCI EAFE ETF 1.7%
Value ($000) $462,424 Shares 7,846,900 Est. Cost $60.66 Unrealized
AVGO BROADCOM INC 1.5%
Value ($000) $403,213 Shares 1,588,000 Est. Cost $18.39 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING 1.3%
Value ($000) $347,249 Shares 2,720,000 Est. Cost $101.31 Unrealized +19.6%
GLD SPDR GOLD SHARES 1.3%
Value ($000) $342,404 Shares 2,827,500 Est. Cost $118.70 Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $340,908 Shares 3,115,940 Est. Cost $130.44 Unrealized
BA BOEING CO/THE 1.2%
Value ($000) $331,455 Shares 1,035,900 Est. Cost $310.81 Unrealized +7.8%
XLU UTILITIES SELECT SECTOR SPDR 1.1%
Value ($000) $300,691 Shares 5,670,000 Est. Cost $53.03 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 1.0%
Value ($000) $266,543 Shares 1,720,000 Est. Cost $159.99 Unrealized
ALTABA INC 0.9%
Value ($000) $237,024 Shares 4,111,027 Est. Cost $63.74 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.8%
Value ($000) $219,721 Shares 1,950,000 Est. Cost Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.8%
Value ($000) $219,435 Shares 1,806,000 Est. Cost $117.50 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $189,582 Shares 1,485,000 Est. Cost $101.31 Unrealized +19.6%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $188,518 Shares 1,400,000 Est. Cost $157.05 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $183,192 Shares 2,450,000 Est. Cost $74.77 Unrealized
FIRST DATA CORP- CLASS A 0.7%
Value ($000) $176,028 Shares 10,455,181 Est. Cost $12.48 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $172,751 Shares 1,296,200 Est. Cost $5.30 Unrealized -10.6%
AMZN AMAZON.COM INC 0.6%
Value ($000) $170,313 Shares 113,900 Est. Cost $62.26 Unrealized +33.5%
GOOGL ALPHABET INC-CL A 0.6%
Value ($000) $168,206 Shares 161,000 Est. Cost $53.61 Unrealized +0.0%
TLT ISHARES 20 YEAR TREASURY BO 0.6%
Value ($000) $164,030 Shares 1,350,000 Est. Cost $117.50 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.6%
Value ($000) $159,299 Shares 3,309,200 Est. Cost $47.27 Unrealized
PATTERN ENERGY GROUP INC -A 0.6%
Value ($000) $149,163 Shares 8,031,696 Est. Cost $19.69 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR 0.5%
Value ($000) $147,672 Shares 1,693,600 Est. Cost $101.40 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.5%
Value ($000) $140,785 Shares 3,574,800 Est. Cost $41.92 Unrealized
BA BOEING CO/THE 0.5%
Value ($000) $140,722 Shares 439,800 Est. Cost $310.81 Unrealized +7.8%
IPATH S&P 500 VIX S/T FU ETN 0.5%
Value ($000) $140,365 Shares 3,018,300 Est. Cost $46.50 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $139,473 Shares 2,981,700 Est. Cost $41.82 Unrealized +0.5%
META FACEBOOK INC-CLASS A 0.5%
Value ($000) $137,207 Shares 1,044,200 Est. Cost $149.02 Unrealized -3.5%
AMZN AMAZON.COM INC 0.5%
Value ($000) $134,979 Shares 90,270 Est. Cost $62.26 Unrealized +33.5%
LINDE PLC 0.5%
Value ($000) $131,151 Shares 841,300 Est. Cost $155.89 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $125,903 Shares 84,200 Est. Cost $62.26 Unrealized +33.5%
META FACEBOOK INC-CLASS A 0.5%
Value ($000) $125,226 Shares 953,020 Est. Cost $149.02 Unrealized -3.5%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $124,015 Shares 1,137,000 Est. Cost $97.53 Unrealized +11.9%
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $123,256 Shares 6,658,672 Est. Cost $23.01 Unrealized +3.4%
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $122,056 Shares 1,125,000 Est. Cost $79.69 Unrealized +1.7%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $121,372 Shares 3,516,270 Est. Cost $29.58 Unrealized +2.8%
NIELSEN HOLDINGS PLC 0.4%
Value ($000) $119,996 Shares 5,163,400 Est. Cost $23.76 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $118,521 Shares 2,234,904 Est. Cost $53.03 Unrealized
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $113,581 Shares 109,764 Est. Cost $58.24 Unrealized -8.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $111,167 Shares 821,700 Est. Cost $106.10 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $108,609 Shares 850,736 Est. Cost $101.31 Unrealized +19.6%
IEF ISHARES 7-10 YEAR TREASURY B 0.4%
Value ($000) $104,147 Shares 1,000,000 Est. Cost $104.11 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.4%
Value ($000) $103,840 Shares 4,770,000 Est. Cost $21.77 Unrealized
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $103,451 Shares 99,019 Est. Cost $53.61 Unrealized +0.0%
XLP CONSUMER STAPLES SPDR 0.4%
Value ($000) $98,231 Shares 1,928,700 Est. Cost $51.44 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $97,277 Shares 1,300,980 Est. Cost $74.77 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $97,095 Shares 728,532 Est. Cost $5.30 Unrealized -10.6%
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $96,130 Shares 92,900 Est. Cost $58.24 Unrealized -8.8%
BP BP PLC 0.3%
Value ($000) $93,724 Shares 2,468,778 Est. Cost $37.96 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.3%
Value ($000) $93,487 Shares 900,000 Est. Cost $107.92 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $92,911 Shares 676,313 Est. Cost $159.23 Unrealized
CAR AVIS BUDGET GROUP INC 0.3%
Value ($000) $92,724 Shares 4,112,202 Est. Cost $36.92 Unrealized -25.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $92,392 Shares 1,102,200 Est. Cost $73.05 Unrealized +13.7%
BA BOEING CO/THE 0.3%
Value ($000) $90,578 Shares 283,086 Est. Cost $310.81 Unrealized +7.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $87,640 Shares 1,517,700 Est. Cost $50.29 Unrealized +1.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $87,049 Shares 1,357,655 Est. Cost $45.10 Unrealized +18.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.3%
Value ($000) $86,642 Shares 2,200,000 Est. Cost $41.92 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.3%
Value ($000) $86,208 Shares 2,203,700 Est. Cost $40.64 Unrealized
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $85,206 Shares 2,468,500 Est. Cost $29.58 Unrealized +2.8%
SPDR S&P OIL & GAS EXP & PR 0.3%
Value ($000) $82,017 Shares 3,083,400 Est. Cost $29.06 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $80,975 Shares 820,600 Est. Cost $83.24 Unrealized +5.2%
MSGS MADISON SQUARE GARDEN CO- A 0.3%
Value ($000) $80,122 Shares 300,000 Est. Cost $181.01 Unrealized +7.5%
XLRE REAL ESTATE SELECT SECT SPDR 0.3%
Value ($000) $77,457 Shares 2,500,000 Est. Cost $30.97 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $75,430 Shares 1,908,261 Est. Cost $43.27 Unrealized +13.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value ($000) $75,095 Shares 263,845 Est. Cost $296.29 Unrealized +5.9%
NFLX NETFLIX INC 0.3%
Value ($000) $74,653 Shares 281,700 Est. Cost $32.36 Unrealized -7.5%
XLP CONSUMER STAPLES SPDR 0.3%
Value ($000) $71,304 Shares 1,400,000 Est. Cost $51.44 Unrealized
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $71,001 Shares 540,600 Est. Cost $120.07 Unrealized +9.4%
XLI INDUSTRIAL SELECT SECT SPDR 0.3%
Value ($000) $70,831 Shares 1,102,683 Est. Cost $65.10 Unrealized
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $66,705 Shares 507,888 Est. Cost $120.07 Unrealized +9.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $66,129 Shares 491,100 Est. Cost $157.05 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $65,232 Shares 1,355,100 Est. Cost $47.27 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $65,211 Shares 246,070 Est. Cost $32.36 Unrealized -7.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $64,157 Shares 2,023,691 Est. Cost $40.61 Unrealized -8.9%
WFC WELLS FARGO & CO 0.2%
Value ($000) $63,902 Shares 1,366,109 Est. Cost $41.82 Unrealized +0.5%
IPATH S&P 500 VIX S/T FU ETN 0.2%
Value ($000) $63,209 Shares 1,359,200 Est. Cost $46.50 Unrealized
LINDE PLC 0.2%
Value ($000) $61,111 Shares 392,010 Est. Cost $155.89 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $60,549 Shares 500,000 Est. Cost $118.70 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $60,422 Shares 1,046,373 Est. Cost $50.29 Unrealized +1.1%
VMWARE INC-CLASS A 0.2%
Value ($000) $58,939 Shares 430,300 Est. Cost $99.87 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $58,325 Shares 1,211,608 Est. Cost $47.27 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.2%
Value ($000) $56,339 Shares 500,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $54,627 Shares 540,024 Est. Cost $74.10 Unrealized +34.9%
T AT&T INC 0.2%
Value ($000) $53,703 Shares 1,877,674 Est. Cost $14.73 Unrealized -4.8%
AAPL APPLE INC 0.2%
Value ($000) $52,839 Shares 336,956 Est. Cost $38.27 Unrealized +20.2%
C CITIGROUP INC 0.2%
Value ($000) $52,111 Shares 1,000,000 Est. Cost $50.17 Unrealized -1.6%
AAPL APPLE INC 0.2%
Value ($000) $51,435 Shares 328,000 Est. Cost $38.27 Unrealized +20.2%
NEW RELIC INC 0.2%
Value ($000) $51,202 Shares 632,368 Est. Cost $100.48 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $51,103 Shares 867,104 Est. Cost $54.31 Unrealized +8.6%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $51,085 Shares 535,600 Est. Cost $116.53 Unrealized
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $48,836 Shares 2,524,000 Est. Cost $22.44 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.2%
Value ($000) $48,669 Shares 600,000 Est. Cost $86.66 Unrealized
HDB HDFC BANK LIMITED 0.2%
Value ($000) $47,425 Shares 458,493 Est. Cost $80.92 Unrealized
T AT&T INC 0.2%
Value ($000) $47,301 Shares 1,653,842 Est. Cost $14.73 Unrealized -4.8%
INTC INTEL CORP 0.2%
Value ($000) $46,068 Shares 988,001 Est. Cost $39.14 Unrealized +2.7%
UNITI GROUP INC 0.2%
Value ($000) $45,727 Shares 2,942,795 Est. Cost $15.54 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $45,181 Shares 617,300 Est. Cost $94.49 Unrealized -25.3%
HYG ISHARES IBOXX HIGH YLD CORP 0.2%
Value ($000) $43,437 Shares 535,495 Est. Cost $86.66 Unrealized
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $42,623 Shares 17,007,518 Est. Cost $5.38 Unrealized
CI CIGNA CORP 0.2%
Value ($000) $42,006 Shares 221,328 Est. Cost $190.77 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS E 0.2%
Value ($000) $41,976 Shares 1,970,700 Est. Cost $19.60 Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $41,790 Shares 40,000 Est. Cost $53.61 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $41,663 Shares 326,126 Est. Cost $106.39 Unrealized +7.3%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $41,125 Shares 550,000 Est. Cost $74.77 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $41,032 Shares 161,600 Est. Cost $18.39 Unrealized +5.4%
MET METLIFE INC 0.2%
Value ($000) $40,904 Shares 1,000,000 Est. Cost $33.69 Unrealized -0.1%
CSX CSX CORP 0.2%
Value ($000) $40,883 Shares 658,884 Est. Cost $11.18 Unrealized +86.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $40,602 Shares 374,231 Est. Cost $79.69 Unrealized +1.7%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $39,763 Shares 1,588,250 Est. Cost $22.73 Unrealized +0.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $39,760 Shares 850,000 Est. Cost $41.82 Unrealized +0.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $39,339 Shares 349,276 Est. Cost $100.26 Unrealized +16.4%
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value ($000) $36,936 Shares 575,000 Est. Cost $65.10 Unrealized
CINCINNATI BELL INC 0.1%
Value ($000) $36,756 Shares 4,765,764 Est. Cost $16.80 Unrealized
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $35,981 Shares 260,000 Est. Cost $13.51 Unrealized +4.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $35,803 Shares 1,527,000 Est. Cost $22.97 Unrealized -1.5%
WORLD WRESTLING ENTERTAIN-A 0.1%
Value ($000) $35,793 Shares 480,000 Est. Cost $72.82 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $35,379 Shares 557,779 Est. Cost $58.08 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $35,008 Shares 123,000 Est. Cost $296.29 Unrealized +5.9%
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value ($000) $34,986 Shares 335,933 Est. Cost $104.11 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $34,638 Shares 4,251,000 Est. Cost $9.49 Unrealized -9.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $34,494 Shares 1,471,190 Est. Cost $22.97 Unrealized -1.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $34,310 Shares 217,139 Est. Cost $124.21 Unrealized +4.3%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $34,106 Shares 706,320 Est. Cost $25.10 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $33,681 Shares 409,555 Est. Cost $70.82 Unrealized +11.2%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $32,416 Shares 297,200 Est. Cost $97.53 Unrealized +11.9%
SMH VANECK VECTORS SEMICONDUCTOR 0.1%
Value ($000) $32,249 Shares 369,858 Est. Cost $101.40 Unrealized
HOWARD HUGHES CORP/THE 0.1%
Value ($000) $32,240 Shares 331,196 Est. Cost $119.21 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $31,945 Shares 796,852 Est. Cost $33.20 Unrealized +5.5%
ALTABA INC 0.1%
Value ($000) $31,411 Shares 544,800 Est. Cost $63.74 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $31,390 Shares 306,596 Est. Cost $85.44 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $31,259 Shares 449,349 Est. Cost $56.36 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $31,019 Shares 314,340 Est. Cost $83.24 Unrealized +5.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $30,579 Shares 512,343 Est. Cost $56.38 Unrealized +1.1%
PVH PVH CORP 0.1%
Value ($000) $30,339 Shares 326,744 Est. Cost $115.68 Unrealized -2.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $30,165 Shares 448,337 Est. Cost $59.38 Unrealized +0.0%
LENDINGCLUB CORP 0.1%
Value ($000) $29,785 Shares 11,336,729 Est. Cost $4.18 Unrealized
SPLUNK INC 0.1%
Value ($000) $29,685 Shares 283,520 Est. Cost $104.63 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $29,671 Shares 856,358 Est. Cost $38.70 Unrealized -12.8%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $29,432 Shares 1,590,000 Est. Cost $23.01 Unrealized +3.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $28,877 Shares 3,522,300 Est. Cost $19.78 Unrealized
XYZ SQUARE INC - A 0.1%
Value ($000) $28,762 Shares 513,673 Est. Cost $63.07 Unrealized +12.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $28,388 Shares 451,146 Est. Cost $54.55 Unrealized -2.8%
INTC INTEL CORP 0.1%
Value ($000) $27,897 Shares 598,300 Est. Cost $39.14 Unrealized +2.7%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $27,816 Shares 201,000 Est. Cost $13.51 Unrealized +4.2%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $27,690 Shares 802,200 Est. Cost $29.58 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $27,400 Shares 494,400 Est. Cost $30.35 Unrealized +27.2%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $27,071 Shares 437,900 Est. Cost $64.16 Unrealized
WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $26,808 Shares 987,634 Est. Cost $26.53 Unrealized
ANGI HOMESERVICES INC- A 0.1%
Value ($000) $26,465 Shares 1,647,742 Est. Cost $10.45 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $26,445 Shares 507,474 Est. Cost $50.17 Unrealized -1.6%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $26,192 Shares 542,418 Est. Cost $25.10 Unrealized 0.0%
SMH VANECK VECTORS SEMICONDUCTOR 0.1%
Value ($000) $26,158 Shares 300,000 Est. Cost $101.40 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $25,947 Shares 1,036,400 Est. Cost $22.73 Unrealized +0.3%
TJX TJX COMPANIES INC 0.1%
Value ($000) $25,930 Shares 580,162 Est. Cost $44.37 Unrealized +3.4%
BROOKFIELD PROPERTY PARTNERS 0.1%
Value ($000) $24,976 Shares 1,548,296 Est. Cost $20.66 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $24,927 Shares 227,837 Est. Cost $130.44 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $24,470 Shares 286,544 Est. Cost $78.47 Unrealized +8.3%
BROOKFIELD PROPERTY PARTNERS 0.1%
Value ($000) $24,223 Shares 1,501,600 Est. Cost $20.66 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $23,826 Shares 608,995 Est. Cost $44.06 Unrealized -15.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $23,753 Shares 1,283,200 Est. Cost $23.01 Unrealized +3.4%
TSLA TESLA INC 0.1%
Value ($000) $23,599 Shares 71,720 Est. Cost $18.95 Unrealized +13.5%
PEP PEPSICO INC 0.1%
Value ($000) $23,539 Shares 212,755 Est. Cost $89.99 Unrealized +0.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $23,530 Shares 280,700 Est. Cost $73.05 Unrealized +13.7%
INTC INTEL CORP 0.1%
Value ($000) $23,495 Shares 503,900 Est. Cost $39.14 Unrealized +2.7%
CI CIGNA CORP 0.1%
Value ($000) $23,453 Shares 123,572 Est. Cost $190.77 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $23,391 Shares 215,600 Est. Cost $79.69 Unrealized +1.7%
FDX FEDEX CORP 0.1%
Value ($000) $23,257 Shares 144,806 Est. Cost $193.04 Unrealized -3.7%
PFE PFIZER INC 0.1%
Value ($000) $22,956 Shares 529,323 Est. Cost $29.65 Unrealized +1.3%
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $22,921 Shares 861,716 Est. Cost $29.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value ($000) $22,875 Shares 291,156 Est. Cost $55.39 Unrealized +15.8%
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value ($000) $22,600 Shares 217,000 Est. Cost $104.11 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $22,534 Shares 167,500 Est. Cost $121.92 Unrealized +3.7%
GDX VANECK VECTORS GOLD MINERS E 0.1%
Value ($000) $22,365 Shares 1,050,000 Est. Cost $19.60 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $22,360 Shares 275,496 Est. Cost $83.77 Unrealized
UNITED STATES OIL FUND LP 0.1%
Value ($000) $22,353 Shares 2,312,301 Est. Cost $10.75 Unrealized
MA MASTERCARD INC - A 0.1%
Value ($000) $22,219 Shares 117,918 Est. Cost $158.09 Unrealized +20.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $21,951 Shares 907,193 Est. Cost $26.26 Unrealized -3.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $21,907 Shares 875,000 Est. Cost $22.73 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $21,839 Shares 420,100 Est. Cost $51.43 Unrealized -7.3%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $21,411 Shares 3,754,200 Est. Cost $6.29 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $21,338 Shares 464,700 Est. Cost $49.54 Unrealized -2.7%
BLACKSTONE GROUP LP/THE 0.1%
Value ($000) $21,244 Shares 712,700 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $21,199 Shares 407,798 Est. Cost $51.43 Unrealized -7.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $21,066 Shares 194,306 Est. Cost $124.31 Unrealized -12.7%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $20,853 Shares 178,611 Est. Cost $135.22 Unrealized -1.4%
EMB ISHARES JP MORGAN USD EMERGI 0.1%
Value ($000) $20,775 Shares 200,000 Est. Cost $107.92 Unrealized
RED HAT INC 0.1%
Value ($000) $20,707 Shares 118,000 Est. Cost $171.83 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $20,661 Shares 127,818 Est. Cost $146.43 Unrealized +2.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $20,659 Shares 405,783 Est. Cost $50.91 Unrealized
ABIOMED INC 0.1%
Value ($000) $20,653 Shares 63,695 Est. Cost $401.87 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $20,645 Shares 188,698 Est. Cost $130.44 Unrealized
BP BP PLC 0.1%
Value ($000) $20,615 Shares 543,000 Est. Cost $37.96 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $20,426 Shares 127,200 Est. Cost $189.49 Unrealized -6.6%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $20,262 Shares 1,297,357 Est. Cost $13.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $20,102 Shares 362,713 Est. Cost $30.35 Unrealized +27.2%
OMC OMNICOM GROUP 0.1%
Value ($000) $20,077 Shares 274,492 Est. Cost $57.25 Unrealized -0.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $19,654 Shares 394,416 Est. Cost $49.55 Unrealized +3.1%
HD HOME DEPOT INC 0.1%
Value ($000) $19,432 Shares 110,588 Est. Cost $162.85 Unrealized -7.7%
T AT&T INC 0.1%
Value ($000) $19,397 Shares 678,200 Est. Cost $14.73 Unrealized -4.8%
NKE NIKE INC -CL B 0.1%
Value ($000) $19,302 Shares 259,219 Est. Cost $60.01 Unrealized +13.6%
TWITTER INC 0.1%
Value ($000) $19,253 Shares 675,220 Est. Cost $27.52 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $19,201 Shares 442,035 Est. Cost $43.54 Unrealized -0.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $19,098 Shares 100,473 Est. Cost $193.95 Unrealized -4.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $18,853 Shares 117,400 Est. Cost $189.49 Unrealized -6.6%
IAC/INTERACTIVECORP 0.1%
Value ($000) $18,769 Shares 102,641 Est. Cost $107.21 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $18,729 Shares 294,519 Est. Cost $57.52 Unrealized +12.7%
INVA INNOVIVA INC 0.1%
Value ($000) $18,654 Shares 1,068,781 Est. Cost $12.13 Unrealized +33.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $18,646 Shares 283,842 Est. Cost $58.93 Unrealized +0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $18,517 Shares 137,642 Est. Cost $121.92 Unrealized +3.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $18,400 Shares 205,307 Est. Cost $89.79 Unrealized -7.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $18,208 Shares 180,000 Est. Cost $74.10 Unrealized +34.9%
LINDE PLC 0.1%
Value ($000) $17,616 Shares 113,000 Est. Cost $155.89 Unrealized
XILINX INC 0.1%
Value ($000) $17,553 Shares 206,280 Est. Cost $80.16 Unrealized
NRC GROUP HOLDINGS CORP 0.1%
Value ($000) $17,521 Shares 2,251,568 Est. Cost $7.78 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD M 0.1%
Value ($000) $17,474 Shares 565,000 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $17,218 Shares 1,176,594 Est. Cost $11.00 Unrealized -3.5%
NUVASIVE INC 0.1%
Value ($000) $17,032 Shares 344,824 Est. Cost $56.17 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $17,022 Shares 2,089,061 Est. Cost $9.49 Unrealized -9.3%
SVXY PROSHARES SHORT VIX ST FUTUR 0.1%
Value ($000) $16,946 Shares 400,704 Est. Cost $59.27 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.1%
Value ($000) $16,922 Shares 257,500 Est. Cost $111.23 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $16,914 Shares 1,089,812 Est. Cost $6.85 Unrealized +22.1%
EBAY EBAY INC 0.1%
Value ($000) $16,820 Shares 600,000 Est. Cost $30.99 Unrealized -15.5%
CI CIGNA CORP 0.1%
Value ($000) $16,796 Shares 88,495 Est. Cost $190.77 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $16,583 Shares 93,713 Est. Cost $124.25 Unrealized +20.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $16,533 Shares 695,057 Est. Cost $24.33 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $16,173 Shares 884,734 Est. Cost $11.93 Unrealized +81.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $16,164 Shares 100,000 Est. Cost $146.43 Unrealized +2.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $15,978 Shares 118,096 Est. Cost $106.10 Unrealized +10.9%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $15,959 Shares 419,000 Est. Cost $41.90 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.1%
Value ($000) $15,800 Shares 152,101 Est. Cost $107.92 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $15,603 Shares 99,500 Est. Cost $38.27 Unrealized +20.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $15,442 Shares 122,150 Est. Cost $120.91 Unrealized -7.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $15,424 Shares 261,651 Est. Cost $59.65 Unrealized -9.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $15,399 Shares 290,290 Est. Cost $79.47 Unrealized -16.6%
FLIR SYSTEMS INC 0.1%
Value ($000) $15,000 Shares 345,270 Est. Cost $47.70 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $14,931 Shares 225,188 Est. Cost $66.76 Unrealized +9.1%
LKQ LKQ CORP 0.1%
Value ($000) $14,842 Shares 624,900 Est. Cost $29.95 Unrealized -18.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14,824 Shares 60,639 Est. Cost $245.36 Unrealized +0.0%
DOWDUPONT INC 0.1%
Value ($000) $14,735 Shares 275,799 Est. Cost $53.52 Unrealized
APPTIO INC - CLASS A 0.1%
Value ($000) $14,694 Shares 387,229 Est. Cost $36.00 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,616 Shares 185,502 Est. Cost $96.38 Unrealized -7.5%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $14,554 Shares 159,094 Est. Cost $73.01 Unrealized +2.4%
NOW SERVICENOW INC 0.1%
Value ($000) $14,523 Shares 81,644 Est. Cost $33.08 Unrealized +7.3%
ARMK ARAMARK 0.1%
Value ($000) $14,448 Shares 500,000 Est. Cost $25.99 Unrealized -8.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $14,349 Shares 113,500 Est. Cost $120.91 Unrealized -7.8%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $14,226 Shares 285,500 Est. Cost $49.55 Unrealized +3.1%
VRSN VERISIGN INC 0.1%
Value ($000) $13,950 Shares 94,271 Est. Cost $141.57 Unrealized +5.0%
TER TERADYNE INC 0.1%
Value ($000) $13,947 Shares 445,017 Est. Cost $29.63 Unrealized +10.6%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $13,926 Shares 599,213 Est. Cost $23.76 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $13,923 Shares 361,495 Est. Cost $39.85 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $13,910 Shares 225,000 Est. Cost $64.16 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $13,832 Shares 534,029 Est. Cost $19.32 Unrealized +18.3%
VMWARE INC-CLASS A 0.1%
Value ($000) $13,670 Shares 99,800 Est. Cost $99.87 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $13,625 Shares 586,300 Est. Cost $23.76 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $13,611 Shares 2,422,200 Est. Cost $8.22 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $13,576 Shares 113,400 Est. Cost $92.05 Unrealized -4.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $13,382 Shares 160,627 Est. Cost $14.64 Unrealized +9.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,337 Shares 1,301,522 Est. Cost $12.20 Unrealized -12.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,200 Shares 373,687 Est. Cost $35.24 Unrealized +2.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13,081 Shares 194,423 Est. Cost $59.38 Unrealized +0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $12,997 Shares 103,003 Est. Cost $126.80 Unrealized
MMM 3M CO 0.0%
Value ($000) $12,964 Shares 65,620 Est. Cost $127.86 Unrealized +0.3%
ADSK AUTODESK INC 0.0%
Value ($000) $12,917 Shares 100,562 Est. Cost $137.94 Unrealized -2.1%
GLW CORNING INC 0.0%
Value ($000) $12,882 Shares 429,300 Est. Cost $25.69 Unrealized +1.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $12,800 Shares 175,000 Est. Cost $57.25 Unrealized -0.1%
GLW CORNING INC 0.0%
Value ($000) $12,755 Shares 425,062 Est. Cost $25.69 Unrealized +1.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $12,641 Shares 116,600 Est. Cost $124.31 Unrealized -12.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $12,457 Shares 250,000 Est. Cost $49.55 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,413 Shares 75,015 Est. Cost $173.27 Unrealized 0.0%
RAYTHEON COMPANY 0.0%
Value ($000) $12,406 Shares 80,979 Est. Cost $166.35 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $12,380 Shares 266,213 Est. Cost $46.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,260 Shares 81,722 Est. Cost $146.34 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $12,241 Shares 310,000 Est. Cost $20.11 Unrealized +58.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $12,157 Shares 123,200 Est. Cost $83.24 Unrealized +5.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $12,107 Shares 205,443 Est. Cost $60.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12,069 Shares 1,753,236 Est. Cost $12.25 Unrealized -16.8%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $12,055 Shares 100,699 Est. Cost $92.05 Unrealized -4.5%
KO COCA-COLA CO/THE 0.0%
Value ($000) $12,034 Shares 255,822 Est. Cost $34.24 Unrealized +12.1%
ADBE ADOBE INC 0.0%
Value ($000) $11,964 Shares 52,969 Est. Cost $219.74 Unrealized +9.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $11,953 Shares 911,600 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $11,863 Shares 140,868 Est. Cost $88.23 Unrealized +0.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,858 Shares 300,000 Est. Cost $43.27 Unrealized +13.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11,835 Shares 71,237 Est. Cost $189.95 Unrealized -10.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11,816 Shares 613,194 Est. Cost $25.55 Unrealized -16.0%
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $11,761 Shares 301,340 Est. Cost $39.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,611 Shares 51,961 Est. Cost $200.29 Unrealized +15.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $11,582 Shares 315,310 Est. Cost $42.59 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $11,549 Shares 283,764 Est. Cost $54.72 Unrealized -14.8%
MCO MOODY'S CORP 0.0%
Value ($000) $11,534 Shares 82,508 Est. Cost $163.53 Unrealized -13.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $11,521 Shares 160,766 Est. Cost $77.68 Unrealized -9.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $11,466 Shares 582,088 Est. Cost $22.35 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $11,417 Shares 127,000 Est. Cost $102.64 Unrealized +2.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $11,360 Shares 136,000 Est. Cost $80.87 Unrealized +12.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $11,298 Shares 40,121 Est. Cost $260.90 Unrealized +3.7%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $11,235 Shares 143,000 Est. Cost $55.39 Unrealized +15.8%
CMI CUMMINS INC 0.0%
Value ($000) $11,227 Shares 84,169 Est. Cost $117.97 Unrealized -0.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $11,223 Shares 128,896 Est. Cost $80.86 Unrealized -0.2%
EBAY EBAY INC 0.0%
Value ($000) $11,106 Shares 396,175 Est. Cost $30.99 Unrealized -15.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $11,061 Shares 70,000 Est. Cost $124.21 Unrealized +4.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $11,037 Shares 116,637 Est. Cost $89.54 Unrealized -11.7%
FLEX FLEX LTD 0.0%
Value ($000) $10,907 Shares 1,434,000 Est. Cost $11.28 Unrealized -38.1%
FLEX FLEX LTD 0.0%
Value ($000) $10,907 Shares 1,434,000 Est. Cost $11.28 Unrealized -38.1%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $10,832 Shares 63,081 Est. Cost $208.17 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $10,661 Shares 67,169 Est. Cost $216.13 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $10,622 Shares 563,322 Est. Cost $18.98 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $10,548 Shares 77,571 Est. Cost $143.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10,531 Shares 400,000 Est. Cost $35.92 Unrealized -19.2%
ZIONS BANCORP NA 0.0%
Value ($000) $10,527 Shares 963,910 Est. Cost $10.44 Unrealized
INTELSAT SA 0.0%
Value ($000) $10,458 Shares 489,974 Est. Cost $22.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,423 Shares 200,500 Est. Cost $51.43 Unrealized -7.3%
PCG P G & E CORP 0.0%
Value ($000) $10,416 Shares 438,631 Est. Cost $40.90 Unrealized -13.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $10,416 Shares 122,246 Est. Cost $60.51 Unrealized +6.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,384 Shares 154,258 Est. Cost $62.30 Unrealized +2.6%
NTES NETEASE INC 0.0%
Value ($000) $10,340 Shares 43,968 Est. Cost $307.35 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,310 Shares 104,645 Est. Cost $104.70 Unrealized -4.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $10,247 Shares 447,846 Est. Cost $16.03 Unrealized +25.8%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $10,188 Shares 1,869,881 Est. Cost $11.15 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $10,171 Shares 114,434 Est. Cost $72.25 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $10,125 Shares 40,990 Est. Cost $168.77 Unrealized +39.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10,117 Shares 187,723 Est. Cost $42.37 Unrealized +16.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,040 Shares 101,900 Est. Cost $104.70 Unrealized -4.3%
ELV ANTHEM INC 0.0%
Value ($000) $10,014 Shares 38,216 Est. Cost $234.70 Unrealized +6.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $9,996 Shares 75,000 Est. Cost $5.30 Unrealized -10.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $9,995 Shares 85,903 Est. Cost $114.27 Unrealized +6.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $9,972 Shares 559,826 Est. Cost $20.87 Unrealized -3.2%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $9,964 Shares 304,436 Est. Cost $33.09 Unrealized -4.2%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $9,957 Shares 228,000 Est. Cost $27.50 Unrealized +34.2%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $9,904 Shares 464,970 Est. Cost $19.60 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $9,667 Shares 1,000,000 Est. Cost $10.75 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $9,652 Shares 210,200 Est. Cost $49.54 Unrealized -2.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,629 Shares 128,615 Est. Cost $64.12 Unrealized +2.2%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $9,628 Shares 260,540 Est. Cost $37.23 Unrealized
EQT EQT CORP 0.0%
Value ($000) $9,608 Shares 508,097 Est. Cost $19.00 Unrealized -1.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $9,557 Shares 568,432 Est. Cost $17.80 Unrealized
SPLUNK INC 0.0%
Value ($000) $9,423 Shares 90,000 Est. Cost $104.63 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $9,394 Shares 500,000 Est. Cost $26.00 Unrealized -8.6%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $9,255 Shares 240,300 Est. Cost $39.85 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $9,237 Shares 236,115 Est. Cost $40.64 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $9,218 Shares 325,000 Est. Cost $26.77 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,160 Shares 107,555 Est. Cost $87.45 Unrealized +8.8%
MET METLIFE INC 0.0%
Value ($000) $9,028 Shares 220,705 Est. Cost $33.69 Unrealized -0.1%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $9,006 Shares 100,000 Est. Cost $124.69 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,841 Shares 150,000 Est. Cost $55.22 Unrealized -0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,737 Shares 151,300 Est. Cost $50.29 Unrealized +1.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $8,731 Shares 600,184 Est. Cost $11831.58 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $8,723 Shares 258,947 Est. Cost $34.75 Unrealized -4.7%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $8,716 Shares 186,400 Est. Cost $58.88 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $8,684 Shares 118,649 Est. Cost $94.49 Unrealized -25.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8,636 Shares 248,333 Est. Cost $26.09 Unrealized -0.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8,634 Shares 598,100 Est. Cost $15.07 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,588 Shares 25,003 Est. Cost $22.76 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $8,579 Shares 217,851 Est. Cost $41.92 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $8,572 Shares 62,582 Est. Cost $99.87 Unrealized
META FACEBOOK INC-CLASS A 0.0%
Value ($000) $8,541 Shares 65,000 Est. Cost $149.02 Unrealized -3.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,507 Shares 54,125 Est. Cost $142.88 Unrealized +2.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $8,487 Shares 222,400 Est. Cost $34.22 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $8,467 Shares 45,620 Est. Cost $214.87 Unrealized -4.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $8,458 Shares 101,500 Est. Cost $94.85 Unrealized -21.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $8,429 Shares 62,300 Est. Cost $106.10 Unrealized +10.9%
SCANA CORP 0.0%
Value ($000) $8,427 Shares 176,623 Est. Cost $47.71 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $8,410 Shares 300,000 Est. Cost $30.99 Unrealized -15.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $8,278 Shares 39,415 Est. Cost $211.99 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $8,239 Shares 318,000 Est. Cost $49.82 Unrealized -35.6%
BUNGE LTD 0.0%
Value ($000) $8,118 Shares 152,000 Est. Cost $56.10 Unrealized
HESS CORP 0.0%
Value ($000) $8,088 Shares 200,000 Est. Cost $43.18 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $8,081 Shares 176,776 Est. Cost $56.93 Unrealized -2.2%
EQT EQT CORP 0.0%
Value ($000) $8,075 Shares 427,000 Est. Cost $19.00 Unrealized -1.2%
BEMIS COMPANY 0.0%
Value ($000) $8,030 Shares 175,200 Est. Cost $45.83 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,012 Shares 415,800 Est. Cost $25.55 Unrealized -16.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $7,988 Shares 95,500 Est. Cost $77.79 Unrealized +12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $7,920 Shares 77,000 Est. Cost $123.86 Unrealized -7.0%
MBI MBIA INC 0.0%
Value ($000) $7,902 Shares 887,500 Est. Cost Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $7,900 Shares 108,000 Est. Cost $57.25 Unrealized -0.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,890 Shares 170,000 Est. Cost $52.41 Unrealized -7.5%
INTELSAT SA 0.0%
Value ($000) $7,778 Shares 364,400 Est. Cost $22.87 Unrealized
BUNGE LTD 0.0%
Value ($000) $7,678 Shares 143,765 Est. Cost $56.10 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $7,676 Shares 130,232 Est. Cost $55.22 Unrealized -0.0%
USB US BANCORP 0.0%
Value ($000) $7,610 Shares 162,300 Est. Cost $38.37 Unrealized -0.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,607 Shares 153,000 Est. Cost $33.36 Unrealized -0.7%
BIIB BIOGEN INC 0.0%
Value ($000) $7,595 Shares 24,881 Est. Cost $335.32 Unrealized -4.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $7,593 Shares 81,710 Est. Cost $100.11 Unrealized -0.9%
DISH NETWORK CORP-A 0.0%
Value ($000) $7,579 Shares 304,282 Est. Cost $53.08 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $7,555 Shares 1,452,996 Est. Cost $8.56 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $7,547 Shares 73,265 Est. Cost $86.05 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,439 Shares 28,458 Est. Cost $250.40 Unrealized -0.1%
NICE NICE LTD 0.0%
Value ($000) $7,428 Shares 68,678 Est. Cost $80.19 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7,415 Shares 140,000 Est. Cost $52.98 Unrealized
CALAMP CORP 0.0%
Value ($000) $7,401 Shares 571,265 Est. Cost $18.92 Unrealized
WMT WALMART INC 0.0%
Value ($000) $7,397 Shares 80,000 Est. Cost $25.89 Unrealized +11.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,377 Shares 260,909 Est. Cost $22.62 Unrealized +0.2%
EXC EXELON CORP 0.0%
Value ($000) $7,216 Shares 160,205 Est. Cost $24.93 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $7,198 Shares 325,122 Est. Cost $22.27 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $7,195 Shares 95,519 Est. Cost $79.13 Unrealized
WILDHORSE RESOURCE DEVELOPME 0.0%
Value ($000) $7,186 Shares 508,469 Est. Cost $14.13 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $7,177 Shares 45,837 Est. Cost $154.78 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $7,155 Shares 54,507 Est. Cost $170.25 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $7,141 Shares 72,104 Est. Cost $87.86 Unrealized -6.6%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $7,117 Shares 162,719 Est. Cost $51.67 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $7,111 Shares 94,400 Est. Cost $79.13 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,107 Shares 142,935 Est. Cost $33.36 Unrealized -0.7%
BUNGE LTD 0.0%
Value ($000) $7,103 Shares 133,000 Est. Cost $56.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,080 Shares 37,623 Est. Cost $30.77 Unrealized +1.3%
HD HOME DEPOT INC 0.0%
Value ($000) $7,029 Shares 40,000 Est. Cost $162.85 Unrealized -7.7%
EFX EQUIFAX INC 0.0%
Value ($000) $7,005 Shares 75,285 Est. Cost $110.58 Unrealized -9.4%
F FORD MOTOR CO 0.0%
Value ($000) $7,001 Shares 915,126 Est. Cost $7.04 Unrealized -11.8%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $6,989 Shares 250,000 Est. Cost Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $6,838 Shares 104,880 Est. Cost $54.42 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $6,829 Shares 93,300 Est. Cost $94.49 Unrealized -25.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,828 Shares 220,000 Est. Cost $20.84 Unrealized -2.8%
PSX PHILLIPS 66 0.0%
Value ($000) $6,814 Shares 79,228 Est. Cost $77.16 Unrealized -5.0%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $6,797 Shares 908,069 Est. Cost $6.03 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $6,782 Shares 38,200 Est. Cost $177.59 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,699 Shares 254,447 Est. Cost $35.92 Unrealized -19.2%
DXCM DEXCOM INC 0.0%
Value ($000) $6,662 Shares 55,728 Est. Cost $30.57 Unrealized +3.8%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $6,609 Shares 534,127 Est. Cost $6.30 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $6,567 Shares 50,000 Est. Cost $120.07 Unrealized +9.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $6,564 Shares 800,748 Est. Cost $19.78 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $6,514 Shares 125,000 Est. Cost $50.17 Unrealized -1.6%
TATA MOTORS LTD 0.0%
Value ($000) $6,509 Shares 534,525 Est. Cost $17.98 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $6,497 Shares 200,043 Est. Cost $30.34 Unrealized -2.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $6,493 Shares 497,559 Est. Cost $13.60 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $6,468 Shares 21,567 Est. Cost $309.79 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $6,446 Shares 168,926 Est. Cost $34.22 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,412 Shares 100,000 Est. Cost $45.10 Unrealized +18.9%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $6,384 Shares 240,000 Est. Cost $29.06 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,359 Shares 100,000 Est. Cost $57.52 Unrealized +12.7%
DVA DAVITA INC 0.0%
Value ($000) $6,349 Shares 123,673 Est. Cost $65.59 Unrealized -2.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,309 Shares 234,700 Est. Cost $37.28 Unrealized -21.9%
EQIX EQUINIX INC 0.0%
Value ($000) $6,297 Shares 17,891 Est. Cost $366.63 Unrealized -7.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $6,242 Shares 208,199 Est. Cost $32.36 Unrealized -2.0%
EXC EXELON CORP 0.0%
Value ($000) $6,203 Shares 137,700 Est. Cost $24.93 Unrealized 0.0%
ENSCO PLC-CL A 0.0%
Value ($000) $6,183 Shares 1,697,942 Est. Cost $3.68 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $6,183 Shares 330,254 Est. Cost $31.04 Unrealized -20.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $6,182 Shares 82,772 Est. Cost $58.19 Unrealized +0.4%
TWLO TWILIO INC - A 0.0%
Value ($000) $6,173 Shares 69,200 Est. Cost $48.79 Unrealized +66.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $6,168 Shares 262,500 Est. Cost $27.46 Unrealized -9.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,161 Shares 107,949 Est. Cost $63.07 Unrealized -2.7%
CNC CENTENE CORP 0.0%
Value ($000) $6,127 Shares 53,222 Est. Cost $66.95 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,126 Shares 149,344 Est. Cost $40.72 Unrealized +0.7%
MCK MCKESSON CORP 0.0%
Value ($000) $6,104 Shares 55,373 Est. Cost $118.11 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $6,100 Shares 1,146,348 Est. Cost $7.00 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $6,091 Shares 52,672 Est. Cost $85.32 Unrealized +18.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,085 Shares 59,500 Est. Cost $126.59 Unrealized -7.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,074 Shares 65,688 Est. Cost $80.03 Unrealized +8.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $6,068 Shares 750,000 Est. Cost $17.26 Unrealized +6.4%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $5,991 Shares 112,578 Est. Cost $48.39 Unrealized -0.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,990 Shares 233,663 Est. Cost $25.96 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $5,938 Shares 283,919 Est. Cost $33.75 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,919 Shares 230,900 Est. Cost $25.96 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $5,843 Shares 53,573 Est. Cost $97.53 Unrealized +11.9%
SPRINT CORP 0.0%
Value ($000) $5,840 Shares 1,003,700 Est. Cost $5.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,820 Shares 3,367 Est. Cost $1811.53 Unrealized -0.4%
ALTABA INC 0.0%
Value ($000) $5,766 Shares 100,000 Est. Cost $63.74 Unrealized
DOUBLELINE OPPORTUNISTIC CRE 0.0%
Value ($000) $5,742 Shares 303,929 Est. Cost $19.97 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5,707 Shares 95,800 Est. Cost $45.18 Unrealized +30.7%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $5,703 Shares 86,781 Est. Cost $111.23 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5,702 Shares 249,800 Est. Cost $27.55 Unrealized -20.3%
GM GENERAL MOTORS CO 0.0%
Value ($000) $5,700 Shares 169,186 Est. Cost $33.83 Unrealized -7.4%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $5,695 Shares 180,819 Est. Cost $41.04 Unrealized -13.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,664 Shares 350,000 Est. Cost $21.42 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $5,635 Shares 200,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $5,630 Shares 60,885 Est. Cost $25.89 Unrealized +11.1%
HUM HUMANA INC 0.0%
Value ($000) $5,587 Shares 19,527 Est. Cost $297.93 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,522 Shares 44,070 Est. Cost $122.46 Unrealized +7.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $5,522 Shares 92,500 Est. Cost $60.85 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,522 Shares 57,900 Est. Cost $116.53 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $5,505 Shares 21,683 Est. Cost $18.39 Unrealized +5.4%
ABBV ABBVIE INC 0.0%
Value ($000) $5,471 Shares 59,433 Est. Cost $60.05 Unrealized +7.9%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $5,425 Shares 39,199 Est. Cost $13.51 Unrealized +4.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,420 Shares 56,821 Est. Cost $116.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,381 Shares 136,279 Est. Cost $20.11 Unrealized +58.1%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $5,381 Shares 5,200 Est. Cost $58.24 Unrealized -8.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,365 Shares 64,227 Est. Cost $80.87 Unrealized +12.1%
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $5,364 Shares 5,075,000 Est. Cost $2.40 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $5,329 Shares 39,573 Est. Cost $157.05 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5,323 Shares 253,786 Est. Cost $31.84 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,306 Shares 647,200 Est. Cost $19.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,285 Shares 77,738 Est. Cost $63.55 Unrealized +1.2%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $5,263 Shares 38,477 Est. Cost $118.20 Unrealized +15.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,241 Shares 88,669 Est. Cost $61.56 Unrealized -0.0%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $5,229 Shares 108,081 Est. Cost $48.38 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,228 Shares 60,882 Est. Cost $75.83 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $5,228 Shares 118,902 Est. Cost $34.26 Unrealized -0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $5,225 Shares 953,207 Est. Cost $12.65 Unrealized -48.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,201 Shares 535,791 Est. Cost $11.60 Unrealized +5.7%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $5,190 Shares 277,200 Est. Cost $31.04 Unrealized -20.9%
COWEN INC 0.0%
Value ($000) $5,161 Shares 386,486 Est. Cost $15.09 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $5,149 Shares 29,001 Est. Cost $177.59 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,121 Shares 103,000 Est. Cost $33.36 Unrealized -0.7%
EFX EQUIFAX INC 0.0%
Value ($000) $5,118 Shares 55,000 Est. Cost $110.58 Unrealized -9.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,085 Shares 45,000 Est. Cost $132.93 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $5,058 Shares 50,000 Est. Cost $74.10 Unrealized +34.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $5,050 Shares 106,000 Est. Cost $23.08 Unrealized -10.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5,034 Shares 157,304 Est. Cost $38.63 Unrealized -11.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,026 Shares 250,400 Est. Cost $18.14 Unrealized -3.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $4,979 Shares 104,509 Est. Cost $23.08 Unrealized -10.2%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $4,972 Shares 66,672 Est. Cost $72.82 Unrealized
SOGOU INC-ADR 0.0%
Value ($000) $4,945 Shares 937,037 Est. Cost $11.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $4,935 Shares 24,167 Est. Cost $208.31 Unrealized +0.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,932 Shares 62,600 Est. Cost $96.38 Unrealized -7.5%
MARATHON OIL CORP 0.0%
Value ($000) $4,901 Shares 338,347 Est. Cost $14.51 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $4,898 Shares 225,000 Est. Cost $21.77 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,893 Shares 52,700 Est. Cost $115.68 Unrealized -2.1%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $4,875 Shares 152,423 Est. Cost $31.19 Unrealized
KKR KKR & CO INC -A 0.0%
Value ($000) $4,858 Shares 240,400 Est. Cost $22.18 Unrealized -5.1%
MA MASTERCARD INC - A 0.0%
Value ($000) $4,842 Shares 25,700 Est. Cost $158.09 Unrealized +20.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,839 Shares 200,000 Est. Cost $26.26 Unrealized -3.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,838 Shares 32,500 Est. Cost $146.70 Unrealized -0.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,831 Shares 71,809 Est. Cost $59.38 Unrealized +0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $4,769 Shares 50,400 Est. Cost $89.54 Unrealized -11.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,765 Shares 32,011 Est. Cost $146.70 Unrealized -0.8%
TWLO TWILIO INC - A 0.0%
Value ($000) $4,736 Shares 53,091 Est. Cost $48.79 Unrealized +66.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $4,709 Shares 35,000 Est. Cost $121.92 Unrealized +3.7%
USB US BANCORP 0.0%
Value ($000) $4,689 Shares 100,000 Est. Cost $38.37 Unrealized -0.2%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $4,683 Shares 160,642 Est. Cost $36.15 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,677 Shares 65,666 Est. Cost $86.11 Unrealized +11.3%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $4,669 Shares 69,952 Est. Cost $61.01 Unrealized -6.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,664 Shares 30,496 Est. Cost $50.60 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $4,657 Shares 43,504 Est. Cost $90.02 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $4,647 Shares 570,300 Est. Cost $9.49 Unrealized -9.3%
CVX CHEVRON CORP 0.0%
Value ($000) $4,644 Shares 42,365 Est. Cost $79.74 Unrealized +6.3%
CTAS CINTAS CORP 0.0%
Value ($000) $4,633 Shares 27,613 Est. Cost $35.46 Unrealized +17.4%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4,623 Shares 117,658 Est. Cost $38.77 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,617 Shares 253,096 Est. Cost $18.84 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,610 Shares 415,617 Est. Cost $13.46 Unrealized -9.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $4,602 Shares 35,453 Est. Cost $118.71 Unrealized +4.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $4,571 Shares 120,337 Est. Cost $37.65 Unrealized -10.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,563 Shares 800,000 Est. Cost $6.29 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $4,535 Shares 48,800 Est. Cost $100.11 Unrealized -0.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,503 Shares 280,506 Est. Cost $17.51 Unrealized -0.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $4,464 Shares 33,000 Est. Cost $107.76 Unrealized -1.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,451 Shares 143,410 Est. Cost $20.84 Unrealized -2.8%
BIIB BIOGEN INC 0.0%
Value ($000) $4,426 Shares 14,500 Est. Cost $335.32 Unrealized -4.8%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $4,398 Shares 52,586 Est. Cost $77.79 Unrealized +12.9%
WAB WABTEC CORP 0.0%
Value ($000) $4,394 Shares 62,800 Est. Cost $90.72 Unrealized -7.9%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $4,388 Shares 1,109,789 Est. Cost $4.84 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $4,357 Shares 221,613 Est. Cost $23.10 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $4,328 Shares 300,000 Est. Cost $18.21 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $4,320 Shares 108,237 Est. Cost $42.51 Unrealized -2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,296 Shares 37,084 Est. Cost $120.82 Unrealized +8.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $4,288 Shares 182,500 Est. Cost $27.46 Unrealized -9.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $4,288 Shares 182,500 Est. Cost $27.46 Unrealized -9.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,256 Shares 59,600 Est. Cost $52.18 Unrealized +2.0%
SINA CORP 0.0%
Value ($000) $4,225 Shares 78,884 Est. Cost $68.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $4,193 Shares 196,852 Est. Cost $28.22 Unrealized
HESS CORP 0.0%
Value ($000) $4,189 Shares 103,584 Est. Cost $43.18 Unrealized
CTRIP.COM INTERNATIONAL LTD 0.0%
Value ($000) $4,165 Shares 154,040 Est. Cost $43.68 Unrealized
PGIM GLOBAL SHORT DURATION H 0.0%
Value ($000) $4,156 Shares 321,633 Est. Cost $13.16 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,153 Shares 142,384 Est. Cost $27.68 Unrealized 0.0%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $4,101 Shares 17,642 Est. Cost $263.83 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $4,097 Shares 100,000 Est. Cost $41.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $4,084 Shares 20,000 Est. Cost $208.31 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,080 Shares 49,124 Est. Cost $88.56 Unrealized -8.2%
ALLERGAN PLC 0.0%
Value ($000) $4,074 Shares 30,522 Est. Cost $192.18 Unrealized
HESS CORP 0.0%
Value ($000) $4,044 Shares 100,000 Est. Cost $43.18 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,946 Shares 75,600 Est. Cost $10.11 Unrealized +11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,919 Shares 238,352 Est. Cost $20.59 Unrealized -16.0%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $3,912 Shares 100,000 Est. Cost $40.64 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $3,910 Shares 111,168 Est. Cost $35.05 Unrealized
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $3,886 Shares 300,000 Est. Cost $7.50 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $3,848 Shares 93,923 Est. Cost $41.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,845 Shares 142,995 Est. Cost $26.89 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,817 Shares 263,500 Est. Cost $14.51 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,779 Shares 59,578 Est. Cost $66.36 Unrealized -2.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $3,772 Shares 45,000 Est. Cost $73.05 Unrealized +13.7%
CARS CARS.COM INC 0.0%
Value ($000) $3,703 Shares 172,400 Est. Cost $28.20 Unrealized -11.3%
LOW LOWE'S COS INC 0.0%
Value ($000) $3,691 Shares 40,000 Est. Cost $72.26 Unrealized +17.1%
M MACY'S INC 0.0%
Value ($000) $3,678 Shares 123,459 Est. Cost $26.09 Unrealized +26.2%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $3,677 Shares 46,800 Est. Cost $55.39 Unrealized +15.8%
CIMPRESS NV 0.0%
Value ($000) $3,649 Shares 35,200 Est. Cost $103.66 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,624 Shares 77,791 Est. Cost $51.74 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,618 Shares 51,100 Est. Cost $68.28 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $3,556 Shares 74,458 Est. Cost $46.33 Unrealized
VALE VALE SA 0.0%
Value ($000) $3,554 Shares 269,600 Est. Cost $9.04 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,520 Shares 150,000 Est. Cost $40.37 Unrealized -33.5%
OI SA 0.0%
Value ($000) $3,495 Shares 2,058,710 Est. Cost $2.79 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $3,487 Shares 400,000 Est. Cost $8.72 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $3,487 Shares 73,200 Est. Cost $23.08 Unrealized -10.2%
DENNY'S CORP 0.0%
Value ($000) $3,480 Shares 215,000 Est. Cost $16.19 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,468 Shares 154,565 Est. Cost $17.89 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $3,451 Shares 88,759 Est. Cost $39.38 Unrealized -8.1%
USB US BANCORP 0.0%
Value ($000) $3,426 Shares 73,077 Est. Cost $38.37 Unrealized -0.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,425 Shares 171,319 Est. Cost $19.99 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $3,416 Shares 199,688 Est. Cost $17.26 Unrealized +6.4%
TIPT TIPTREE INC 0.0%
Value ($000) $3,398 Shares 612,309 Est. Cost $7.66 Unrealized -25.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,385 Shares 53,800 Est. Cost $54.55 Unrealized -2.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,365 Shares 150,000 Est. Cost $17.89 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,287 Shares 29,086 Est. Cost $132.93 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $3,279 Shares 86,083 Est. Cost $41.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,274 Shares 48,873 Est. Cost $77.55 Unrealized -15.9%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $3,266 Shares 1,450,000 Est. Cost $4.28 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,257 Shares 69,900 Est. Cost $51.74 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $3,255 Shares 23,800 Est. Cost $118.20 Unrealized +15.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,248 Shares 147,875 Est. Cost $16.76 Unrealized 0.0%
IBN ICICI BANK LTD 0.0%
Value ($000) $3,225 Shares 313,214 Est. Cost $9.39 Unrealized
INTELSAT SA 0.0%
Value ($000) $3,202 Shares 150,000 Est. Cost $22.87 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $3,181 Shares 253,300 Est. Cost $3.54 Unrealized -6.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,171 Shares 70,546 Est. Cost $52.89 Unrealized -0.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3,168 Shares 219,200 Est. Cost $13.67 Unrealized
CIMPRESS NV 0.0%
Value ($000) $3,153 Shares 30,416 Est. Cost $103.66 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,117 Shares 50,000 Est. Cost $53.41 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,088 Shares 158,360 Est. Cost $21.07 Unrealized -17.4%
BARRICK GOLD CORP 0.0%
Value ($000) $3,080 Shares 227,512 Est. Cost $13.53 Unrealized
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $3,077 Shares 237,538 Est. Cost $7.50 Unrealized
WMT WALMART INC 0.0%
Value ($000) $3,070 Shares 33,200 Est. Cost $25.89 Unrealized +11.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $3,056 Shares 72,204 Est. Cost $48.47 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $3,046 Shares 225,000 Est. Cost $13.53 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $3,013 Shares 21,120 Est. Cost $131.98 Unrealized -3.3%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,999 Shares 68,668 Est. Cost $27.50 Unrealized +34.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,999 Shares 140,471 Est. Cost $25.24 Unrealized -3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,990 Shares 25,000 Est. Cost $105.57 Unrealized -3.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2,984 Shares 50,000 Est. Cost $56.38 Unrealized +1.1%
WAB WABTEC CORP 0.0%
Value ($000) $2,972 Shares 42,482 Est. Cost $90.72 Unrealized -7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,953 Shares 69,959 Est. Cost $34.82 Unrealized +1.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,951 Shares 33,200 Est. Cost $72.25 Unrealized +10.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,907 Shares 62,400 Est. Cost $51.74 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,899 Shares 45,376 Est. Cost $91.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,885 Shares 8,500 Est. Cost $200.48 Unrealized +27.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,879 Shares 40,658 Est. Cost $68.28 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $2,877 Shares 60,523 Est. Cost $39.39 Unrealized +6.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,873 Shares 65,729 Est. Cost $52.95 Unrealized -2.0%
MET METLIFE INC 0.0%
Value ($000) $2,863 Shares 70,000 Est. Cost $33.69 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,807 Shares 37,500 Est. Cost $64.12 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,797 Shares 273,000 Est. Cost $12.20 Unrealized -12.5%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $2,795 Shares 135,563 Est. Cost $20.64 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $2,776 Shares 55,161 Est. Cost $51.90 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,751 Shares 210,000 Est. Cost $22.61 Unrealized -29.4%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $2,740 Shares 50,000 Est. Cost $62.36 Unrealized -6.2%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $2,726 Shares 312,687 Est. Cost $8.72 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,719 Shares 240,100 Est. Cost $20.14 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,677 Shares 62,571 Est. Cost $49.77 Unrealized -18.9%
ARCONIC INC 0.0%
Value ($000) $2,662 Shares 147,924 Est. Cost $21.96 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2,654 Shares 916,947 Est. Cost $2.36 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,650 Shares 10,000 Est. Cost $32.36 Unrealized -7.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,626 Shares 41,300 Est. Cost $57.52 Unrealized +12.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $2,626 Shares 27,291 Est. Cost $120.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,599 Shares 5,431 Est. Cost $154.25 Unrealized +9.9%
ABIOMED INC 0.0%
Value ($000) $2,594 Shares 8,000 Est. Cost $401.87 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,586 Shares 38,128 Est. Cost $87.53 Unrealized +0.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $2,576 Shares 61,067 Est. Cost $46.46 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $2,554 Shares 681,218 Est. Cost $3.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,492 Shares 15,000 Est. Cost $189.95 Unrealized -10.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,492 Shares 15,000 Est. Cost $189.95 Unrealized -10.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,442 Shares 58,800 Est. Cost $43.94 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $2,430 Shares 42,562 Est. Cost $46.13 Unrealized +0.6%
KO COCA-COLA CO/THE 0.0%
Value ($000) $2,352 Shares 50,000 Est. Cost $34.24 Unrealized +12.1%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $2,343 Shares 328,000 Est. Cost $7.14 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,321 Shares 15,310 Est. Cost $135.88 Unrealized -0.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $2,316 Shares 25,096 Est. Cost $72.26 Unrealized +17.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,311 Shares 6,810 Est. Cost $200.48 Unrealized +27.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,309 Shares 42,757 Est. Cost $42.47 Unrealized +20.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,305 Shares 25,572 Est. Cost $84.46 Unrealized 0.0%
RAYTHEON COMPANY 0.0%
Value ($000) $2,298 Shares 15,000 Est. Cost $166.35 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $2,290 Shares 22,459 Est. Cost $109.71 Unrealized -1.5%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $2,287 Shares 25,000 Est. Cost $73.01 Unrealized +2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,281 Shares 59,965 Est. Cost $47.46 Unrealized -4.4%
KBR KBR INC 0.0%
Value ($000) $2,275 Shares 150,000 Est. Cost $17.12 Unrealized 0.0%
DENBURY RESOURCES INC 0.0%
Value ($000) $2,257 Shares 1,318,801 Est. Cost $5.09 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,253 Shares 20,000 Est. Cost $100.26 Unrealized +16.4%
HEI HEICO CORP 0.0%
Value ($000) $2,251 Shares 29,099 Est. Cost $82.20 Unrealized +1.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,245 Shares 295,502 Est. Cost $15.47 Unrealized -37.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,243 Shares 55,700 Est. Cost $33.23 Unrealized -8.3%
OC OWENS CORNING 0.0%
Value ($000) $2,237 Shares 51,000 Est. Cost $53.61 Unrealized -9.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,234 Shares 49,232 Est. Cost $57.12 Unrealized
TIVO CORP 0.0%
Value ($000) $2,231 Shares 236,859 Est. Cost $18.04 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,228 Shares 67,400 Est. Cost $33.93 Unrealized -12.0%
TRONOX LTD-CL A 0.0%
Value ($000) $2,213 Shares 122,600 Est. Cost $18.09 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,207 Shares 21,420 Est. Cost $102.19 Unrealized +0.2%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,193 Shares 161,696 Est. Cost $19.94 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $2,192 Shares 20,000 Est. Cost $79.74 Unrealized +6.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,189 Shares 19,048 Est. Cost $112.73 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,184 Shares 50,000 Est. Cost $27.50 Unrealized +34.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2,168 Shares 150,000 Est. Cost $13.67 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2,168 Shares 150,000 Est. Cost $13.67 Unrealized
TOTAL SA 0.0%
Value ($000) $2,157 Shares 41,326 Est. Cost $52.19 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2,150 Shares 30,000 Est. Cost $77.68 Unrealized -9.0%
NOK NOKIA OYJ 0.0%
Value ($000) $2,148 Shares 369,433 Est. Cost $5.37 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,147 Shares 67,100 Est. Cost $38.63 Unrealized -11.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,146 Shares 21,020 Est. Cost $106.70 Unrealized +3.8%
ORCL ORACLE CORP 0.0%
Value ($000) $2,143 Shares 47,146 Est. Cost $41.82 Unrealized +3.2%
MOMO INC-SPON ADR 0.0%
Value ($000) $2,130 Shares 89,621 Est. Cost $42.90 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,107 Shares 155,300 Est. Cost $19.94 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,089 Shares 36,700 Est. Cost $27.71 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $2,079 Shares 60,000 Est. Cost $38.70 Unrealized -12.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,063 Shares 33,085 Est. Cost $53.41 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $2,063 Shares 517,849 Est. Cost $6.09 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $2,054 Shares 51,227 Est. Cost $35.14 Unrealized +1.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,052 Shares 52,700 Est. Cost $37.94 Unrealized -13.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,045 Shares 20,000 Est. Cost $126.59 Unrealized -7.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2,006 Shares 42,513 Est. Cost $48.72 Unrealized +0.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $1,997 Shares 141,929 Est. Cost $13.71 Unrealized +0.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,975 Shares 36,706 Est. Cost $81.47 Unrealized -17.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,971 Shares 27,241 Est. Cost $44.81 Unrealized +38.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,971 Shares 28,854 Est. Cost $74.21 Unrealized
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $1,968 Shares 35,976 Est. Cost $74.50 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $1,965 Shares 38,696 Est. Cost $56.45 Unrealized
SOTHEBY'S 0.0%
Value ($000) $1,961 Shares 49,700 Est. Cost $39.46 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,948 Shares 65,615 Est. Cost $29.69 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,933 Shares 200,000 Est. Cost $10.75 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,933 Shares 100,300 Est. Cost $25.55 Unrealized -16.0%
GROUPON INC 0.0%
Value ($000) $1,930 Shares 607,200 Est. Cost $3.54 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,920 Shares 36,243 Est. Cost $52.98 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $1,919 Shares 37,800 Est. Cost $56.45 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,912 Shares 33,403 Est. Cost $61.11 Unrealized -1.3%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1,895 Shares 31,861 Est. Cost $56.39 Unrealized -6.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,884 Shares 30,000 Est. Cost $62.80 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $1,861 Shares 42,426 Est. Cost $53.61 Unrealized -9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,846 Shares 15,437 Est. Cost $105.57 Unrealized -3.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,839 Shares 1,028,841 Est. Cost $2.58 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1,835 Shares 8,854 Est. Cost $201.98 Unrealized 0.0%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $1,833 Shares 20,618 Est. Cost $93.11 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,829 Shares 30,000 Est. Cost $55.35 Unrealized +20.2%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $1,828 Shares 112,808 Est. Cost $20.58 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,825 Shares 25,000 Est. Cost $61.76 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,825 Shares 32,500 Est. Cost $60.12 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $1,821 Shares 34,904 Est. Cost $55.53 Unrealized 0.0%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,821 Shares 1,323,130 Est. Cost $1.38 Unrealized
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $1,818 Shares 25,629 Est. Cost $70.94 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $1,810 Shares 85,000 Est. Cost $28.22 Unrealized
KKR KKR & CO INC -A 0.0%
Value ($000) $1,806 Shares 89,351 Est. Cost $22.18 Unrealized -5.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,804 Shares 45,000 Est. Cost $35.14 Unrealized +1.8%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $1,797 Shares 69,500 Est. Cost $29.18 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,796 Shares 29,303 Est. Cost $58.35 Unrealized +2.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,795 Shares 7,618 Est. Cost $317.47 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,794 Shares 15,000 Est. Cost $105.57 Unrealized -3.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $1,790 Shares 39,415 Est. Cost $38.87 Unrealized -0.7%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $1,789 Shares 16,809 Est. Cost $106.43 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,784 Shares 47,321 Est. Cost $40.90 Unrealized -10.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,780 Shares 111,500 Est. Cost $33.83 Unrealized -7.4%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $1,767 Shares 122,500 Est. Cost $18.21 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,757 Shares 10,000 Est. Cost $162.85 Unrealized -7.7%
HALCON RES CORP 0.0%
Value ($000) $1,750 Shares 1,029,916 Est. Cost $6.11 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,749 Shares 30,000 Est. Cost $58.17 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,748 Shares 52,199 Est. Cost $37.12 Unrealized -7.6%
STT STATE STREET CORP 0.0%
Value ($000) $1,741 Shares 27,600 Est. Cost $56.82 Unrealized 0.0%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $1,741 Shares 91,534 Est. Cost $19.07 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,731 Shares 113,812 Est. Cost $17.31 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,724 Shares 499,322 Est. Cost $9.68 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,722 Shares 3,230,123 Est. Cost $2.42 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,717 Shares 15,137 Est. Cost $166.76 Unrealized -16.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,689 Shares 31,939 Est. Cost $49.67 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $1,686 Shares 136,169 Est. Cost $12.38 Unrealized
II-VI INC 0.0%
Value ($000) $1,675 Shares 51,694 Est. Cost $45.19 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,638 Shares 9,756 Est. Cost $117.12 Unrealized +3.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,623 Shares 62,622 Est. Cost $49.82 Unrealized -35.6%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $1,620 Shares 37,113 Est. Cost $55.77 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1,614 Shares 25,511 Est. Cost $85.00 Unrealized -18.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,612 Shares 26,300 Est. Cost $58.35 Unrealized +2.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1,607 Shares 25,400 Est. Cost $85.00 Unrealized -18.1%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $1,603 Shares 70,520 Est. Cost $24.39 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,596 Shares 17,851 Est. Cost $89.84 Unrealized -6.3%
TGT TARGET CORP 0.0%
Value ($000) $1,577 Shares 22,926 Est. Cost $54.46 Unrealized +16.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,577 Shares 332,500 Est. Cost $5.32 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $1,564 Shares 20,514 Est. Cost $79.08 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,557 Shares 40,000 Est. Cost $37.94 Unrealized -13.1%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1,554 Shares 19,215 Est. Cost $20.05 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $1,529 Shares 47,600 Est. Cost $44.32 Unrealized -6.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,519 Shares 25,000 Est. Cost $68.81 Unrealized -8.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $1,515 Shares 41,040 Est. Cost $38.36 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,505 Shares 98,974 Est. Cost $17.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,493 Shares 10,000 Est. Cost $102.23 Unrealized +39.2%
VFC VF CORP 0.0%
Value ($000) $1,491 Shares 20,939 Est. Cost $72.33 Unrealized +5.8%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,489 Shares 34,800 Est. Cost $49.77 Unrealized -18.9%
AA ALCOA CORP 0.0%
Value ($000) $1,486 Shares 56,073 Est. Cost $32.82 Unrealized -2.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,483 Shares 115,856 Est. Cost $14.20 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,480 Shares 24,794 Est. Cost $60.85 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,476 Shares 16,239 Est. Cost $65.35 Unrealized +18.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,468 Shares 93,626 Est. Cost $16.08 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $1,465 Shares 75,691 Est. Cost $22.44 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,449 Shares 11,367 Est. Cost $144.26 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value ($000) $1,449 Shares 67,434 Est. Cost $28.20 Unrealized -11.3%
QRVO QORVO INC 0.0%
Value ($000) $1,444 Shares 23,886 Est. Cost $77.24 Unrealized -12.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,443 Shares 33,573 Est. Cost $45.65 Unrealized +2.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $1,441 Shares 124,018 Est. Cost $11.62 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,439 Shares 88,556 Est. Cost $16.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,430 Shares 6,938 Est. Cost $220.61 Unrealized -0.8%
NTNX NUTANIX INC - A 0.0%
Value ($000) $1,404 Shares 33,803 Est. Cost $44.78 Unrealized -7.8%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $1,400 Shares 45,200 Est. Cost $30.97 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,400 Shares 243,400 Est. Cost $5.77 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $1,394 Shares 64,600 Est. Cost $24.43 Unrealized -11.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,386 Shares 14,474 Est. Cost $67.12 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,386 Shares 25,000 Est. Cost $30.35 Unrealized +27.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,385 Shares 12,160 Est. Cost $87.64 Unrealized -1.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,383 Shares 16,597 Est. Cost $94.85 Unrealized -21.2%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,369 Shares 11,589 Est. Cost $133.93 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $1,368 Shares 19,033 Est. Cost $77.63 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,363 Shares 8,531 Est. Cost $111.25 Unrealized +19.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,358 Shares 4,000 Est. Cost $200.48 Unrealized +27.0%
AFL AFLAC INC 0.0%
Value ($000) $1,354 Shares 29,747 Est. Cost $33.05 Unrealized +13.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,352 Shares 8,620 Est. Cost $161.38 Unrealized -5.8%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,351 Shares 10,681 Est. Cost $124.07 Unrealized -10.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,337 Shares 17,284 Est. Cost $48.50 Unrealized +33.3%
DOWDUPONT INC 0.0%
Value ($000) $1,336 Shares 25,000 Est. Cost $53.52 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,330 Shares 20,000 Est. Cost $73.62 Unrealized -8.8%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $1,328 Shares 80,682 Est. Cost $18.18 Unrealized -4.4%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,323 Shares 5,882 Est. Cost $180.88 Unrealized +15.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,308 Shares 90,600 Est. Cost $15.07 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,305 Shares 48,542 Est. Cost $37.28 Unrealized -21.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,303 Shares 12,770 Est. Cost $89.46 Unrealized +1.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,295 Shares 50,000 Est. Cost $19.32 Unrealized +18.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,288 Shares 43,354 Est. Cost $27.17 Unrealized -19.3%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,285 Shares 3,272 Est. Cost $91.88 Unrealized +37.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,280 Shares 4,815 Est. Cost $268.02 Unrealized +1.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,277 Shares 8,682 Est. Cost $110.33 Unrealized +28.2%
CHAPARRAL ENERGY INC 0.0%
Value ($000) $1,274 Shares 258,967 Est. Cost $17.62 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $1,268 Shares 14,063 Est. Cost $94.43 Unrealized +0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,267 Shares 29,440 Est. Cost $50.97 Unrealized -28.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,264 Shares 95,000 Est. Cost $15.02 Unrealized 0.0%
TELLURIAN INC 0.0%
Value ($000) $1,263 Shares 182,144 Est. Cost $8.76 Unrealized
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $1,261 Shares 89,218 Est. Cost $25.47 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $1,257 Shares 67,400 Est. Cost $25.95 Unrealized -17.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,257 Shares 81,200 Est. Cost $12.73 Unrealized -12.0%
RH RH 0.0%
Value ($000) $1,256 Shares 10,509 Est. Cost $120.19 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,247 Shares 8,100 Est. Cost $97.10 Unrealized +30.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,242 Shares 29,104 Est. Cost $27.98 Unrealized +27.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,240 Shares 7,304 Est. Cost $147.16 Unrealized +14.5%
XEROX CORP 0.0%
Value ($000) $1,234 Shares 62,500 Est. Cost $28.04 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,230 Shares 8,845 Est. Cost $36.51 Unrealized +71.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,225 Shares 13,281 Est. Cost $51.88 Unrealized +41.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,219 Shares 15,987 Est. Cost $52.21 Unrealized +15.8%
TALLGRASS ENERGY LP 0.0%
Value ($000) $1,213 Shares 50,000 Est. Cost $24.26 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,211 Shares 68,000 Est. Cost $20.87 Unrealized -3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,209 Shares 118,000 Est. Cost $12.20 Unrealized -12.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,208 Shares 33,830 Est. Cost $44.10 Unrealized -13.7%
US NATURAL GAS FUND LP 0.0%
Value ($000) $1,202 Shares 48,524 Est. Cost $23.19 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $1,194 Shares 25,000 Est. Cost $46.33 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,194 Shares 50,277 Est. Cost $29.95 Unrealized -18.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,188 Shares 16,524 Est. Cost $46.96 Unrealized +59.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,187 Shares 22,928 Est. Cost $47.65 Unrealized +6.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,182 Shares 16,557 Est. Cost $52.18 Unrealized +2.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,176 Shares 18,690 Est. Cost $68.63 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,171 Shares 81,133 Est. Cost $15.07 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,167 Shares 80,761 Est. Cost $11.66 Unrealized 0.0%
RDY DR. REDDY'S LABORATORIES 0.0%
Value ($000) $1,141 Shares 30,350 Est. Cost $51.25 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,140 Shares 152,300 Est. Cost $6.03 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,135 Shares 14,800 Est. Cost $137.38 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,130 Shares 88,000 Est. Cost $15.98 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,113 Shares 25,058 Est. Cost $59.67 Unrealized -29.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,108 Shares 17,705 Est. Cost $36.54 Unrealized +52.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,098 Shares 26,870 Est. Cost $31.44 Unrealized +20.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,090 Shares 17,256 Est. Cost $54.80 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,083 Shares 14,754 Est. Cost $77.30 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $1,081 Shares 6,776 Est. Cost $130.60 Unrealized +8.5%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $1,077 Shares 1,262,445 Est. Cost $0.95 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,074 Shares 15,203 Est. Cost $45.61 Unrealized +60.9%
APTIV PLC 0.0%
Value ($000) $1,072 Shares 17,461 Est. Cost $61.39 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,064 Shares 70,000 Est. Cost $20.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,040 Shares 3,557 Est. Cost $338.65 Unrealized -4.3%
VYX NCR CORPORATION 0.0%
Value ($000) $1,040 Shares 45,200 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $1,035 Shares 289,300 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,030 Shares 17,964 Est. Cost $72.33 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,029 Shares 30,049 Est. Cost $33.16 Unrealized +8.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,015 Shares 65,460 Est. Cost $19.45 Unrealized +7.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,011 Shares 132,900 Est. Cost $11.28 Unrealized -38.1%
SPRINT CORP 0.0%
Value ($000) $1,010 Shares 173,516 Est. Cost $5.75 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $1,009 Shares 13,388 Est. Cost $45.55 Unrealized +24.0%
PKX POSCO 0.0%
Value ($000) $1,008 Shares 18,386 Est. Cost $58.73 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $1,005 Shares 38,435 Est. Cost $31.30 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,002 Shares 258,863 Est. Cost $8.63 Unrealized -34.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $992 Shares 145,031 Est. Cost $11.25 Unrealized
GRUBHUB INC 0.0%
Value ($000) $987 Shares 12,869 Est. Cost $137.38 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $985 Shares 10,600 Est. Cost $100.11 Unrealized -0.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $985 Shares 40,703 Est. Cost $33.26 Unrealized -14.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $981 Shares 35,198 Est. Cost $27.87 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $975 Shares 16,613 Est. Cost $52.88 Unrealized +0.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $967 Shares 31,500 Est. Cost $25.27 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $961 Shares 9,395 Est. Cost $126.59 Unrealized -7.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $953 Shares 22,500 Est. Cost $48.47 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $952 Shares 14,900 Est. Cost $91.87 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $941 Shares 60,000 Est. Cost $16.08 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $934 Shares 9,076 Est. Cost $104.86 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $925 Shares 31,165 Est. Cost $28.25 Unrealized -9.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $904 Shares 27,277 Est. Cost $49.38 Unrealized -12.9%
PCG P G & E CORP 0.0%
Value ($000) $902 Shares 38,000 Est. Cost $40.90 Unrealized -13.5%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $901 Shares 9,100 Est. Cost $98.57 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $901 Shares 44,500 Est. Cost $22.28 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $892 Shares 44,023 Est. Cost $22.28 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $886 Shares 60,123 Est. Cost $16.37 Unrealized +6.1%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $886 Shares 46,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $885 Shares 66,997 Est. Cost $16.27 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $881 Shares 27,100 Est. Cost $33.17 Unrealized 0.0%
ALERIAN MLP ETF 0.0%
Value ($000) $874 Shares 100,000 Est. Cost $8.74 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $873 Shares 54,171 Est. Cost $20.66 Unrealized
SNY SANOFI 0.0%
Value ($000) $868 Shares 20,000 Est. Cost $43.40 Unrealized
PYXUS INTERNATIONAL INC 0.0%
Value ($000) $858 Shares 72,200 Est. Cost $11.88 Unrealized
PYXUS INTERNATIONAL INC 0.0%
Value ($000) $858 Shares 72,200 Est. Cost $11.88 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $853 Shares 13,794 Est. Cost $64.16 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $848 Shares 2,517 Est. Cost $36.53 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $837 Shares 5,180 Est. Cost $171.58 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $814 Shares 22,054 Est. Cost $58.63 Unrealized -43.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 7,326 Est. Cost $94.31 Unrealized +32.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $799 Shares 20,000 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $786 Shares 34,666 Est. Cost $22.67 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $779 Shares 12,646 Est. Cost $55.24 Unrealized -6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $774 Shares 7,521 Est. Cost $123.86 Unrealized -7.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $766 Shares 12,604 Est. Cost $68.81 Unrealized -8.8%
F FORD MOTOR CO 0.0%
Value ($000) $765 Shares 100,000 Est. Cost $7.04 Unrealized -11.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $764 Shares 18,967 Est. Cost $33.23 Unrealized -8.3%
TALLGRASS ENERGY LP 0.0%
Value ($000) $755 Shares 31,100 Est. Cost $24.26 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $749 Shares 35,000 Est. Cost $20.78 Unrealized 0.0%
ROAN RES INC 0.0%
Value ($000) $737 Shares 88,014 Est. Cost $8.37 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $731 Shares 14,845 Est. Cost $28.03 Unrealized -3.2%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $724 Shares 29,253 Est. Cost $25.28 Unrealized
SLM SLM CORP 0.0%
Value ($000) $723 Shares 85,800 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $720 Shares 25,380 Est. Cost $24.08 Unrealized -7.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $712 Shares 3,518 Est. Cost $159.08 Unrealized -4.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $704 Shares 9,649 Est. Cost $61.76 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $703 Shares 100,000 Est. Cost $39.38 Unrealized -8.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $702 Shares 43,400 Est. Cost $21.42 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $701 Shares 27,103 Est. Cost $29.18 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $695 Shares 4,657 Est. Cost $102.23 Unrealized +39.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $690 Shares 61,365 Est. Cost $11.24 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $688 Shares 17,000 Est. Cost $43.06 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $688 Shares 26,800 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $688 Shares 66,622 Est. Cost $14.02 Unrealized -18.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $674 Shares 60,000 Est. Cost $11.24 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $672 Shares 20,630 Est. Cost $42.80 Unrealized -5.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $670 Shares 20,000 Est. Cost $37.12 Unrealized -7.6%
AVA AVISTA CORP 0.0%
Value ($000) $667 Shares 15,664 Est. Cost $36.19 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $665 Shares 16,609 Est. Cost $42.02 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $665 Shares 17,886 Est. Cost $43.15 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $658 Shares 31,718 Est. Cost $16.31 Unrealized +11.9%
WELL WELLTOWER INC 0.0%
Value ($000) $642 Shares 9,240 Est. Cost $50.74 Unrealized +6.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $634 Shares 13,102 Est. Cost $45.79 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $620 Shares 2,200 Est. Cost $260.90 Unrealized +3.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $620 Shares 2,200 Est. Cost $260.90 Unrealized +3.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $619 Shares 17,800 Est. Cost $26.09 Unrealized -0.1%
KR KROGER CO 0.0%
Value ($000) $617 Shares 22,432 Est. Cost $24.89 Unrealized 0.0%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $614 Shares 272,426 Est. Cost $4.28 Unrealized
CREDIT SUISSE GROUP AG-REG 0.0%
Value ($000) $611 Shares 56,344 Est. Cost $13.82 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $609 Shares 27,000 Est. Cost $36.92 Unrealized -25.3%
58.COM INC-CLASS A 0.0%
Value ($000) $606 Shares 11,200 Est. Cost $79.86 Unrealized
CUBIC CORP 0.0%
Value ($000) $598 Shares 11,166 Est. Cost $53.56 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $584 Shares 12,139 Est. Cost $37.95 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $579 Shares 18,039 Est. Cost $44.32 Unrealized -6.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 26,226 Est. Cost $24.56 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $570 Shares 8,644 Est. Cost $50.20 Unrealized +2.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $566 Shares 7,500 Est. Cost $75.61 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $566 Shares 45,110 Est. Cost $10.49 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $564 Shares 3,244 Est. Cost $138.32 Unrealized +2.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $564 Shares 454,162 Est. Cost $1.97 Unrealized -13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $564 Shares 8,584 Est. Cost $58.13 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $562 Shares 14,728 Est. Cost $51.25 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $561 Shares 8,511 Est. Cost $64.55 Unrealized +8.7%
MEREDITH CORP 0.0%
Value ($000) $557 Shares 10,790 Est. Cost $51.43 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $550 Shares 5,171 Est. Cost $92.56 Unrealized -6.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $550 Shares 341,155 Est. Cost $10.05 Unrealized -53.6%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $548 Shares 7,000 Est. Cost $85.90 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $548 Shares 13,044 Est. Cost $61.97 Unrealized
DERMIRA INC 0.0%
Value ($000) $544 Shares 75,696 Est. Cost $7.91 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $538 Shares 60,880 Est. Cost $9.64 Unrealized 0.0%
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $532 Shares 7,500 Est. Cost $70.94 Unrealized
CLOUDERA INC 0.0%
Value ($000) $531 Shares 47,500 Est. Cost $11.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $524 Shares 6,553 Est. Cost $87.19 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $519 Shares 21,308 Est. Cost $38.57 Unrealized -22.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $518 Shares 20,000 Est. Cost $49.82 Unrealized -35.6%
PENN VA CORP NEW 0.0%
Value ($000) $514 Shares 9,527 Est. Cost $49.93 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $512 Shares 5,624 Est. Cost $91.04 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $506 Shares 4,153 Est. Cost $136.15 Unrealized -1.6%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $504 Shares 40,154 Est. Cost $3.54 Unrealized -6.4%
SNA SNAP-ON INC 0.0%
Value ($000) $501 Shares 3,457 Est. Cost $131.28 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $493 Shares 154,878 Est. Cost $3.54 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $492 Shares 27,945 Est. Cost $20.53 Unrealized 0.0%
AK STEEL HOLDING CORP 0.0%
Value ($000) $491 Shares 214,586 Est. Cost $2.29 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $490 Shares 8,362 Est. Cost $42.57 Unrealized +3.3%
ROST ROSS STORES INC 0.0%
Value ($000) $490 Shares 5,905 Est. Cost $84.34 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $487 Shares 6,576 Est. Cost $67.16 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value ($000) $484 Shares 2,529 Est. Cost $131.94 Unrealized +18.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $482 Shares 32,000 Est. Cost $16.11 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $474 Shares 44,200 Est. Cost $11.70 Unrealized 0.0%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $472 Shares 91,034 Est. Cost $9.88 Unrealized
HTHT CHINA LODGING GROUP LTD 0.0%
Value ($000) $465 Shares 16,227 Est. Cost $34.57 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $465 Shares 18,061 Est. Cost $22.87 Unrealized -9.3%
SITE CENTERS CORP 0.0%
Value ($000) $457 Shares 41,328 Est. Cost $11.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $454 Shares 2,168 Est. Cost $258.25 Unrealized -2.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $454 Shares 4,942 Est. Cost $70.16 Unrealized +11.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $450 Shares 26,187 Est. Cost $12.96 Unrealized 0.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $450 Shares 6,290 Est. Cost $46.30 Unrealized +62.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $449 Shares 4,157 Est. Cost $98.63 Unrealized 0.0%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $445 Shares 66,450 Est. Cost $6.70 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $443 Shares 23,555 Est. Cost $26.00 Unrealized -8.6%
PNR PENTAIR PLC 0.0%
Value ($000) $441 Shares 11,700 Est. Cost $40.90 Unrealized -10.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $439 Shares 30,000 Est. Cost $11.00 Unrealized -3.5%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $438 Shares 20,313 Est. Cost $24.43 Unrealized -11.2%
O REALTY INCOME CORP 0.0%
Value ($000) $436 Shares 6,919 Est. Cost $38.66 Unrealized +9.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 21,241 Est. Cost $21.34 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $432 Shares 32,467 Est. Cost $15.02 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $429 Shares 13,965 Est. Cost $25.27 Unrealized 0.0%
USG CORP 0.0%
Value ($000) $427 Shares 10,000 Est. Cost $42.70 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $423 Shares 185,000 Est. Cost $2.29 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $410 Shares 14,074 Est. Cost $22.16 Unrealized +31.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $407 Shares 3,622 Est. Cost $90.29 Unrealized -4.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $406 Shares 13,358 Est. Cost $50.68 Unrealized -23.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $406 Shares 3,345 Est. Cost $121.38 Unrealized
ORANY ORANGE 0.0%
Value ($000) $404 Shares 25,000 Est. Cost $16.16 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $397 Shares 6,000 Est. Cost $86.83 Unrealized -25.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $396 Shares 69,490 Est. Cost $6.29 Unrealized
HCP INC 0.0%
Value ($000) $390 Shares 13,981 Est. Cost $25.77 Unrealized
XEROX CORP 0.0%
Value ($000) $386 Shares 19,555 Est. Cost $28.04 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $386 Shares 10,489 Est. Cost $40.20 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $386 Shares 12,580 Est. Cost $35.26 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $383 Shares 17,587 Est. Cost $25.91 Unrealized -22.4%
YY INC-ADR 0.0%
Value ($000) $383 Shares 6,399 Est. Cost $108.64 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $383 Shares 12,500 Est. Cost $31.54 Unrealized +2.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $381 Shares 9,879 Est. Cost $45.28 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $380 Shares 1,551 Est. Cost $186.80 Unrealized +5.5%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $380 Shares 6,500 Est. Cost $112.79 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $361 Shares 37,999 Est. Cost $12.87 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $359 Shares 22,500 Est. Cost $33.83 Unrealized -7.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $349 Shares 1,429 Est. Cost $253.70 Unrealized +8.9%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $347 Shares 30,716 Est. Cost $11.30 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $345 Shares 11,493 Est. Cost $32.42 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $345 Shares 4,943 Est. Cost $118.55 Unrealized -29.7%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $344 Shares 10,795 Est. Cost $45.67 Unrealized
ERIC ERICSSON LM-B SHS 0.0%
Value ($000) $342 Shares 38,610 Est. Cost $8.81 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $338 Shares 1,798 Est. Cost $142.24 Unrealized 0.0%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $338 Shares 150,000 Est. Cost $4.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $336 Shares 401 Est. Cost $801.55 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $330 Shares 19,562 Est. Cost $16.87 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $324 Shares 20,000 Est. Cost $14.63 Unrealized -0.8%
WR GRACE & CO 0.0%
Value ($000) $324 Shares 5,000 Est. Cost $73.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $323 Shares 6,574 Est. Cost $54.09 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $323 Shares 12,319 Est. Cost $41.77 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $318 Shares 1,828 Est. Cost $28.66 Unrealized +27.9%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $302 Shares 6,466 Est. Cost $58.88 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $300 Shares 16,600 Est. Cost $18.09 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $300 Shares 400,000 Est. Cost $1.17 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $300 Shares 27,269 Est. Cost $13.22 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $297 Shares 35,256 Est. Cost $7.90 Unrealized
ITT ITT INC 0.0%
Value ($000) $294 Shares 6,116 Est. Cost $52.83 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $292 Shares 17,410 Est. Cost $15.93 Unrealized -10.2%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $291 Shares 2,722 Est. Cost $18.20 Unrealized -24.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $290 Shares 2,520 Est. Cost $95.97 Unrealized -2.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $289 Shares 3,822 Est. Cost $75.61 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $289 Shares 8,700 Est. Cost $43.42 Unrealized -13.9%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $286 Shares 14,026 Est. Cost $23.05 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $282 Shares 25,500 Est. Cost $16.07 Unrealized -16.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $282 Shares 25,500 Est. Cost $16.07 Unrealized -16.8%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $280 Shares 21,500 Est. Cost $20.09 Unrealized -16.9%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $280 Shares 21,500 Est. Cost $20.09 Unrealized -16.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $278 Shares 12,816 Est. Cost $26.82 Unrealized -14.3%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $272 Shares 18,742 Est. Cost $19.45 Unrealized -12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $268 Shares 2,968 Est. Cost $70.38 Unrealized -1.1%
NII HOLDINGS INC 0.0%
Value ($000) $266 Shares 60,462 Est. Cost $0.46 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $265 Shares 2,708 Est. Cost $103.40 Unrealized 0.0%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $264 Shares 8,659 Est. Cost $25.30 Unrealized
STARS GROUP INC/THE 0.0%
Value ($000) $264 Shares 16,000 Est. Cost $36.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $262 Shares 5,080 Est. Cost $41.42 Unrealized -1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $261 Shares 2,111 Est. Cost $155.70 Unrealized -4.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $261 Shares 131,600 Est. Cost $3.97 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $256 Shares 32,022 Est. Cost $8.48 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $255 Shares 2,671 Est. Cost $78.67 Unrealized -1.1%
UDR UDR INC 0.0%
Value ($000) $255 Shares 6,455 Est. Cost $29.80 Unrealized +4.7%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $255 Shares 5,506 Est. Cost $46.31 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $253 Shares 16,326 Est. Cost $12.73 Unrealized -12.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $251 Shares 4,062 Est. Cost $72.27 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $246 Shares 22,520 Est. Cost $11.82 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $244 Shares 7,338 Est. Cost $33.25 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $241 Shares 2,673 Est. Cost $124.69 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $240 Shares 7,100 Est. Cost $31.69 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $237 Shares 10,420 Est. Cost $26.88 Unrealized -20.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $237 Shares 3,582 Est. Cost $86.83 Unrealized -25.9%
F FORD MOTOR CO 0.0%
Value ($000) $231 Shares 30,200 Est. Cost $7.04 Unrealized -11.8%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $37.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $227 Shares 14,349 Est. Cost $34.28 Unrealized -35.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $222 Shares 13,742 Est. Cost $21.42 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $219 Shares 1,408 Est. Cost $178.23 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $218 Shares 8,404 Est. Cost $28.08 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $217 Shares 6,715 Est. Cost $23.81 Unrealized -6.4%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $214 Shares 1,518 Est. Cost $111.69 Unrealized +27.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $211 Shares 4,181 Est. Cost $60.61 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $211 Shares 21,108 Est. Cost $13.84 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $210 Shares 3,573 Est. Cost $47.16 Unrealized -1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $210 Shares 489 Est. Cost $6.68 Unrealized +35.2%
OFFICE DEPOT INC 0.0%
Value ($000) $207 Shares 80,000 Est. Cost $2.58 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $207 Shares 80,000 Est. Cost $2.58 Unrealized
DE DEERE & CO 0.0%
Value ($000) $203 Shares 1,365 Est. Cost $131.78 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $203 Shares 5,100 Est. Cost $48.13 Unrealized -11.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $194 Shares 5,887 Est. Cost $33.93 Unrealized -12.0%
DEAN FOODS CO 0.0%
Value ($000) $191 Shares 50,000 Est. Cost $4.38 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $186 Shares 6,290 Est. Cost $18.98 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $180 Shares 18,000 Est. Cost $13.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $174 Shares 13,129 Est. Cost $11.92 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $173 Shares 1,428 Est. Cost $118.70 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $167 Shares 35,760 Est. Cost $4.40 Unrealized -1.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $166 Shares 15,466 Est. Cost $11.70 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $34.28 Unrealized -35.0%
VALE VALE SA 0.0%
Value ($000) $158 Shares 12,000 Est. Cost $9.04 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $157 Shares 35,600 Est. Cost $0.46 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $154 Shares 40,124 Est. Cost $4.38 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $13.84 Unrealized
ENCANA CORP 0.0%
Value ($000) $147 Shares 25,487 Est. Cost $5.77 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $144 Shares 7,961 Est. Cost $18.09 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $141 Shares 3,100 Est. Cost $37.84 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $139 Shares 148,011 Est. Cost $2.21 Unrealized
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $138 Shares 10,200 Est. Cost $19.61 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $136 Shares 50,000 Est. Cost $2.72 Unrealized
BBD BANCO BRADESCO SA-PREF 0.0%
Value ($000) $136 Shares 13,762 Est. Cost $12.26 Unrealized
CELGENE CORP 0.0%
Value ($000) $128 Shares 2,000 Est. Cost $91.87 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $121 Shares 274,000 Est. Cost $0.96 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $119 Shares 2,092 Est. Cost $27.71 Unrealized 0.0%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $117 Shares 20,000 Est. Cost $7.55 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $117 Shares 25,000 Est. Cost $4.40 Unrealized -1.9%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $112 Shares 37,065 Est. Cost $4.45 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $111 Shares 8,800 Est. Cost $3.54 Unrealized -6.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $110 Shares 45,000 Est. Cost $2.40 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $104 Shares 1,788 Est. Cost $58.17 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $101 Shares 2,175 Est. Cost $52.41 Unrealized -7.5%
SOCIAL CAPITAL HEDOSOPHIA HO 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.90 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $98 Shares 2,520 Est. Cost $37.94 Unrealized -13.1%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $96 Shares 1,076,633 Est. Cost $1.14 Unrealized
CX CEMEX SAB-CPO 0.0%
Value ($000) $96 Shares 19,900 Est. Cost $4.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,527 Est. Cost $55.35 Unrealized +20.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $92 Shares 4,027 Est. Cost $27.55 Unrealized -20.3%
VISTRA ENERGY CORP 0.0%
Value ($000) $88 Shares 62,877 Est. Cost $1.28 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $87 Shares 38,200 Est. Cost $2.29 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $79 Shares 10,628 Est. Cost $12.90 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $79 Shares 30,633 Est. Cost $2.58 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $76 Shares 1,269 Est. Cost $45.18 Unrealized +30.7%
KT KT CORP 0.0%
Value ($000) $76 Shares 5,332 Est. Cost $14.47 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $72 Shares 658 Est. Cost $76.80 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $14.47 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $71 Shares 900 Est. Cost $89.69 Unrealized -5.6%
FLR FLUOR CORP 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $44.32 Unrealized -6.9%
STT STATE STREET CORP 0.0%
Value ($000) $57 Shares 902 Est. Cost $56.82 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $57 Shares 3,200 Est. Cost $17.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 737 Est. Cost $39.77 Unrealized -22.3%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $52 Shares 3,038 Est. Cost $18.93 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $49 Shares 2,298 Est. Cost $20.78 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $48 Shares 912 Est. Cost $10.11 Unrealized +11.6%
LILIS ENERGY INC 0.0%
Value ($000) $48 Shares 35,000 Est. Cost $3.98 Unrealized
LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $47 Shares 15,778 Est. Cost $3.73 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $45 Shares 3,955 Est. Cost $20.14 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $24.93 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value ($000) $44 Shares 6,093 Est. Cost $7.22 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $41 Shares 900 Est. Cost $38.87 Unrealized -0.7%
VECTOR GROUP LTD 0.0%
Value ($000) $41 Shares 4,243 Est. Cost $18.13 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $36 Shares 48,000 Est. Cost $1.17 Unrealized
ALTA MESA RESOURCES INC-A 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $8.04 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $16 Shares 6,665 Est. Cost $2.40 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $13 Shares 407 Est. Cost $33.17 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $12 Shares 369 Est. Cost $43.42 Unrealized -13.9%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $16.08 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $4.18 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $10 Shares 389 Est. Cost $38.13 Unrealized
REALPAGE INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $55.10 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $6 Shares 19,676 Est. Cost $0.34 Unrealized
NEVRO CORP 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.74 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $5 Shares 1,238 Est. Cost $9.03 Unrealized -38.1%
INPHI CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $3 Shares 504 Est. Cost $5.95 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.73 Unrealized -14.9%
MEDICINES COMPANY 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.59 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 16 Est. Cost $126.54 Unrealized
HALCON RES CORP 0.0%
Value ($000) $2 Shares 72,471 Est. Cost $0.03 Unrealized
KBR KBR INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $17.12 Unrealized 0.0%
ALTA MESA RESOURCES INC-A 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $1.13 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.40 Unrealized -1.9%
EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 747,000 Est. Cost Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.51 Unrealized -9.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 1,554,600 Est. Cost $12.25 Unrealized -16.8%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,230,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 237,200 Est. Cost $18.95 Unrealized +13.5%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 542,100 Est. Cost $18.95 Unrealized +13.5%
TESLA INC 0.0%
Value ($000) $0 Shares 14,893,000 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 10,000,000 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 9,635,000 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $0 Shares 950,000 Est. Cost Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $0 Shares 600,000 Est. Cost Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $0 Shares 12,000,000 Est. Cost Unrealized
DTE 6 1/2 10/01/19 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $0 Shares 461,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,028,000 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost $118.55 Unrealized -29.7%
RADIUS HEALTH INC 0.0%
Value ($000) $0 Shares 1,500,000 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 340,000 Est. Cost Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $0 Shares 7,500,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $0 Shares 7,000,000 Est. Cost Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $0 Shares 4,935,000 Est. Cost Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $0 Shares 497,100 Est. Cost $63.07 Unrealized +12.0%
GOPRO INC-CLASS A 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 474,000 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $0 Shares 23,777,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 22,708,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $87.45 Unrealized +8.8%
BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $0 Shares 749,000 Est. Cost Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 1,840,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,432,000 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 892,000 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 79,900 Est. Cost $29.69 Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 2,176,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,678,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $61.56 Unrealized -0.0%
EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 483,000 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost $97.73 Unrealized -14.9%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,000,000 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $0 Shares 20,063,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $0 Shares 13,805,000 Est. Cost Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $36.59 Unrealized
ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 1,367,000 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $0 Shares 1,500,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $0 Shares 353,000 Est. Cost Unrealized
APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 550,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value ($000) $0 Shares 385,000 Est. Cost Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $0 Shares 3,300,000 Est. Cost Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $0 Shares 56,100 Est. Cost $53.08 Unrealized
ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 559,000 Est. Cost Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $53.08 Unrealized
INPHI CORP 0.0%
Value ($000) $0 Shares 129,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $1811.53 Unrealized -0.4%
MERITOR INC 0.0%
Value ($000) $0 Shares 1,748,000 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $0 Shares 105,300 Est. Cost $21.96 Unrealized
ARCONIC INC 0.0%
Value ($000) $0 Shares 827,900 Est. Cost $21.96 Unrealized
SERVICENOW INC 0.0%
Value ($000) $0 Shares 12,659,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,308,000 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $0 Shares 3,550,000 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $0 Shares 919,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 641,000 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $0 Shares 9,000,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $20.59 Unrealized -16.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 85,000 Est. Cost $20.59 Unrealized -16.0%
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 1,346,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $0 Shares 2,950,000 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $0 Shares 750,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,378,000 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $0 Shares 1,605,000 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 1,424,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $40.61 Unrealized -8.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $47.57 Unrealized -21.1%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 2,631,000 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 3,000,000 Est. Cost Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $0 Shares 4,433,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,354,000 Est. Cost $40.61 Unrealized -8.9%
NEVRO CORP 0.0%
Value ($000) $0 Shares 390,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 152,000 Est. Cost Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.32 Unrealized -16.3%
RH 0.0%
Value ($000) $0 Shares 1,200,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 1,898,000 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $0 Shares 83,900 Est. Cost $171.83 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $120.19 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $0 Shares 51,900 Est. Cost $171.83 Unrealized
RED HAT INC 0.0%
Value ($000) $0 Shares 700,000 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $0 Shares 2,991,000 Est. Cost Unrealized
WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 554,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $0 Shares 1,321,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $143.76 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 3,385,000 Est. Cost Unrealized
CNP 7 09/01/21 0.0%
Value ($000) $0 Shares 64,679 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $17.81 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 12,909,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 13,115,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 12,988,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 12,984,000 Est. Cost Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.50 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 3,552,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 13,947,000 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $107.76 Unrealized -1.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 26,300 Est. Cost $107.76 Unrealized -1.1%
CARDTRONICS PLC - A 0.0%
Value ($000) $0 Shares 66,000 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 4,848,000 Est. Cost Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $0 Shares 1,260,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,400,000 Est. Cost Unrealized
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $0 Shares 2,291,000 Est. Cost Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $0 Shares 9,415,000 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 6,910,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,500,000 Est. Cost Unrealized