NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $23,678,689 (100.0% shares, 0.0% debt)

Holdings (1,185)

QQQ INVESCO QQQ TRUST SERIES 1 9.8%
Value ($000) $2,314,882 Shares 12,737,500 Est. Cost $159.99 Unrealized
SPY SPDR S&P 500 ETF TRUST 8.9%
Value ($000) $2,114,895 Shares 7,409,935 Est. Cost $260.59 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 5.6%
Value ($000) $1,317,597 Shares 7,250,000 Est. Cost $159.99 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.8%
Value ($000) $1,128,183 Shares 3,952,800 Est. Cost $260.59 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.7%
Value ($000) $633,561 Shares 2,219,800 Est. Cost $260.59 Unrealized
AVGO BROADCOM INC 2.0%
Value ($000) $485,294 Shares 1,588,000 Est. Cost $18.39 Unrealized +22.3%
ADP AUTOMATIC DATA PROCESSING 1.6%
Value ($000) $371,203 Shares 2,400,000 Est. Cost $101.31 Unrealized +23.8%
ALTABA INC 1.4%
Value ($000) $340,273 Shares 4,751,571 Est. Cost $64.80 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 1.2%
Value ($000) $294,889 Shares 3,425,000 Est. Cost $86.23 Unrealized
FIRST DATA CORP- CLASS A 1.1%
Value ($000) $265,701 Shares 9,994,942 Est. Cost $12.48 Unrealized
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $263,014 Shares 1,984,374 Est. Cost $130.44 Unrealized
CAESARS ENTERTAINMENT CORP 1.1%
Value ($000) $257,541 Shares 29,171,331 Est. Cost $8.84 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $251,697 Shares 4,364,800 Est. Cost $50.19 Unrealized -8.9%
LLY ELI LILLY & CO 1.0%
Value ($000) $225,989 Shares 1,750,600 Est. Cost $85.32 Unrealized +30.0%
HYG ISHARES IBOXX HIGH YLD CORP 0.9%
Value ($000) $203,203 Shares 2,360,106 Est. Cost $86.23 Unrealized
PCG P G & E CORP 0.8%
Value ($000) $201,202 Shares 11,187,767 Est. Cost $17.01 Unrealized -5.7%
BP BP PLC 0.8%
Value ($000) $198,193 Shares 4,504,200 Est. Cost $38.68 Unrealized
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $179,035 Shares 1,599,829 Est. Cost $106.31 Unrealized +1.5%
PATTERN ENERGY GROUP INC -A 0.7%
Value ($000) $175,898 Shares 8,025,973 Est. Cost $19.69 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.7%
Value ($000) $175,174 Shares 3,903,600 Est. Cost $41.92 Unrealized
ALTABA INC 0.7%
Value ($000) $166,127 Shares 2,319,800 Est. Cost $64.80 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR 0.7%
Value ($000) $156,310 Shares 1,437,300 Est. Cost $103.06 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.6%
Value ($000) $151,491 Shares 833,575 Est. Cost $159.99 Unrealized
CAR AVIS BUDGET GROUP INC 0.6%
Value ($000) $148,237 Shares 4,157,536 Est. Cost $36.82 Unrealized -22.7%
BHC BAUSCH HEALTH COS INC 0.6%
Value ($000) $144,410 Shares 5,771,340 Est. Cost $23.01 Unrealized +3.8%
NVDA NVIDIA CORP 0.6%
Value ($000) $140,082 Shares 768,491 Est. Cost $5.22 Unrealized -26.3%
C CITIGROUP INC 0.6%
Value ($000) $133,836 Shares 2,109,593 Est. Cost $49.11 Unrealized -0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $132,745 Shares 2,811,075 Est. Cost $38.30 Unrealized -0.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $131,675 Shares 73,000 Est. Cost $62.26 Unrealized +33.7%
AMZN AMAZON.COM INC 0.5%
Value ($000) $128,949 Shares 71,489 Est. Cost $62.26 Unrealized +33.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $128,617 Shares 705,600 Est. Cost $5.22 Unrealized -26.3%
BP BP PLC 0.5%
Value ($000) $123,277 Shares 2,801,651 Est. Cost $38.68 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.5%
Value ($000) $118,206 Shares 1,000,000 Est. Cost $118.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $113,697 Shares 2,407,700 Est. Cost $38.30 Unrealized -0.0%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $113,690 Shares 2,393,104 Est. Cost $43.51 Unrealized +2.2%
TLT ISHARES 20 YEAR TREASURY BO 0.5%
Value ($000) $108,957 Shares 875,000 Est. Cost $124.51 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.5%
Value ($000) $108,957 Shares 875,000 Est. Cost $124.51 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.4%
Value ($000) $104,595 Shares 2,895,100 Est. Cost $36.05 Unrealized
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $101,515 Shares 85,000 Est. Cost $53.61 Unrealized +4.5%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $97,778 Shares 873,725 Est. Cost $106.31 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $96,219 Shares 622,102 Est. Cost $101.31 Unrealized +23.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $94,715 Shares 555,529 Est. Cost $134.09 Unrealized +3.0%
META FACEBOOK INC-CLASS A 0.4%
Value ($000) $93,888 Shares 559,900 Est. Cost $149.02 Unrealized +6.0%
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $92,898 Shares 77,900 Est. Cost $58.24 Unrealized -4.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $89,288 Shares 2,128,000 Est. Cost $40.61 Unrealized -7.2%
MSGS MADISON SQUARE GARDEN CO- A 0.4%
Value ($000) $88,132 Shares 300,584 Est. Cost $181.01 Unrealized +12.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $87,030 Shares 1,186,620 Est. Cost $45.10 Unrealized +31.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $85,846 Shares 665,000 Est. Cost $85.32 Unrealized +30.0%
UNITI GROUP INC 0.4%
Value ($000) $84,456 Shares 7,293,900 Est. Cost $13.18 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $82,487 Shares 1,965,903 Est. Cost $40.61 Unrealized -7.2%
NFLX NETFLIX INC 0.3%
Value ($000) $81,858 Shares 224,000 Est. Cost $32.36 Unrealized +7.1%
SPLUNK INC 0.3%
Value ($000) $76,958 Shares 607,041 Est. Cost $116.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value ($000) $72,529 Shares 209,519 Est. Cost $296.29 Unrealized +11.2%
CELGENE CORP 0.3%
Value ($000) $71,242 Shares 765,300 Est. Cost $92.96 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.3%
Value ($000) $69,318 Shares 586,417 Est. Cost $118.21 Unrealized
COTY COTY INC-CL A 0.3%
Value ($000) $66,272 Shares 5,876,700 Est. Cost $9.00 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $66,048 Shares 787,300 Est. Cost $69.83 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $65,415 Shares 538,600 Est. Cost $121.29 Unrealized
NIELSEN HOLDINGS PLC 0.3%
Value ($000) $64,661 Shares 2,666,000 Est. Cost $23.76 Unrealized
NEW RELIC INC 0.3%
Value ($000) $64,351 Shares 674,192 Est. Cost $100.17 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $64,262 Shares 1,208,175 Est. Cost $44.94 Unrealized +1.2%
EXC EXELON CORP 0.3%
Value ($000) $62,537 Shares 1,253,938 Est. Cost $26.51 Unrealized +0.9%
EEM ISHARES MSCI EMERGING MARKET 0.3%
Value ($000) $62,062 Shares 1,430,000 Est. Cost $40.64 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $61,745 Shares 1,070,761 Est. Cost $50.19 Unrealized -8.9%
PCG P G & E CORP 0.3%
Value ($000) $61,685 Shares 3,430,000 Est. Cost $17.01 Unrealized -5.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $61,338 Shares 336,500 Est. Cost $5.22 Unrealized -26.3%
NOW SERVICENOW INC 0.3%
Value ($000) $60,619 Shares 246,717 Est. Cost $40.36 Unrealized +8.9%
AAPL APPLE INC 0.3%
Value ($000) $60,075 Shares 315,000 Est. Cost $38.27 Unrealized +5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $59,627 Shares 1,262,700 Est. Cost $38.30 Unrealized -0.0%
EBAY EBAY INC 0.3%
Value ($000) $59,433 Shares 1,630,000 Est. Cost $30.94 Unrealized -0.1%
DHI DR HORTON INC 0.3%
Value ($000) $59,357 Shares 1,420,895 Est. Cost $37.78 Unrealized -3.7%
EBAY EBAY INC 0.2%
Value ($000) $57,916 Shares 1,588,364 Est. Cost $30.94 Unrealized -0.1%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $56,901 Shares 1,090,353 Est. Cost $47.78 Unrealized -2.1%
AAPL APPLE INC 0.2%
Value ($000) $54,353 Shares 285,000 Est. Cost $38.27 Unrealized +5.7%
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value ($000) $54,128 Shares 299,795 Est. Cost $159.23 Unrealized
META FACEBOOK INC-CLASS A 0.2%
Value ($000) $54,079 Shares 322,500 Est. Cost $149.02 Unrealized +6.0%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value ($000) $52,459 Shares 648,965 Est. Cost $83.86 Unrealized +0.6%
SMH VANECK VECTORS SEMICONDUCTOR 0.2%
Value ($000) $52,007 Shares 478,218 Est. Cost $103.06 Unrealized
MA MASTERCARD INC - A 0.2%
Value ($000) $50,255 Shares 210,221 Est. Cost $179.65 Unrealized +15.3%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $49,812 Shares 4,865,219 Est. Cost $10.31 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $49,730 Shares 649,461 Est. Cost $11.18 Unrealized +88.8%
META FACEBOOK INC-CLASS A 0.2%
Value ($000) $49,532 Shares 295,383 Est. Cost $149.02 Unrealized +6.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $48,072 Shares 734,700 Est. Cost $62.86 Unrealized
COTY COTY INC-CL A 0.2%
Value ($000) $47,579 Shares 4,219,088 Est. Cost $9.00 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $47,104 Shares 397,198 Est. Cost $74.10 Unrealized +38.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $47,012 Shares 718,500 Est. Cost $62.86 Unrealized
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $46,960 Shares 2,524,000 Est. Cost $22.44 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $45,901 Shares 150,200 Est. Cost $18.39 Unrealized +22.3%
CINCINNATI BELL INC 0.2%
Value ($000) $45,854 Shares 4,765,764 Est. Cost $16.80 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $44,568 Shares 275,114 Est. Cost $123.38 Unrealized +1.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $44,339 Shares 350,000 Est. Cost $79.69 Unrealized +9.6%
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $43,504 Shares 500,000 Est. Cost $82.07 Unrealized
DELL DELL TECHNOLOGIES -C 0.2%
Value ($000) $42,531 Shares 704,300 Est. Cost $25.10 Unrealized -3.7%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $42,217 Shares 35,349 Est. Cost $53.61 Unrealized +4.5%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $41,767 Shares 1,474,100 Est. Cost $22.73 Unrealized +5.1%
CELGENE CORP 0.2%
Value ($000) $40,717 Shares 437,400 Est. Cost $92.96 Unrealized
CI CIGNA CORP 0.2%
Value ($000) $40,427 Shares 249,820 Est. Cost $175.43 Unrealized -4.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $39,543 Shares 328,946 Est. Cost $100.26 Unrealized +18.4%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $39,453 Shares 352,556 Est. Cost $106.31 Unrealized +1.5%
CELGENE CORP 0.2%
Value ($000) $39,219 Shares 421,303 Est. Cost $92.96 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $39,142 Shares 21,700 Est. Cost $62.26 Unrealized +33.7%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value ($000) $39,060 Shares 900,000 Est. Cost $40.64 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $38,683 Shares 340,207 Est. Cost $93.46 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $37,389 Shares 271,444 Est. Cost $106.39 Unrealized +3.7%
WRIGHT MEDICAL GROUP NV 0.2%
Value ($000) $37,145 Shares 1,200,867 Est. Cost $27.31 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $36,863 Shares 1,301,004 Est. Cost $22.73 Unrealized +5.1%
HOWARD HUGHES CORP/THE 0.2%
Value ($000) $36,460 Shares 331,196 Est. Cost $119.21 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.2%
Value ($000) $36,376 Shares 332,725 Est. Cost $70.82 Unrealized +38.7%
LENDINGCLUB CORP 0.2%
Value ($000) $36,299 Shares 11,684,729 Est. Cost $4.15 Unrealized
XILINX INC 0.2%
Value ($000) $35,970 Shares 277,300 Est. Cost $92.85 Unrealized
HDB HDFC BANK LIMITED 0.1%
Value ($000) $35,197 Shares 305,400 Est. Cost $80.92 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $34,676 Shares 650,000 Est. Cost $28.45 Unrealized +0.2%
ADSK AUTODESK INC 0.1%
Value ($000) $34,307 Shares 209,815 Est. Cost $143.95 Unrealized +3.8%
UPBD RENT-A-CENTER INC 0.1%
Value ($000) $33,818 Shares 1,618,340 Est. Cost $18.38 Unrealized +0.3%
MS MORGAN STANLEY 0.1%
Value ($000) $33,300 Shares 769,439 Est. Cost $33.20 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $32,938 Shares 500,000 Est. Cost $54.55 Unrealized -6.8%
AAPL APPLE INC 0.1%
Value ($000) $32,841 Shares 172,200 Est. Cost $38.27 Unrealized +5.7%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $32,646 Shares 27,375 Est. Cost $58.24 Unrealized -4.4%
ZTS ZOETIS INC 0.1%
Value ($000) $32,424 Shares 319,848 Est. Cost $79.25 Unrealized +8.4%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $32,133 Shares 3,762,700 Est. Cost $9.49 Unrealized -18.6%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $32,037 Shares 768,000 Est. Cost $34.22 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $31,934 Shares 87,383 Est. Cost $32.36 Unrealized +7.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $31,546 Shares 465,542 Est. Cost $53.01 Unrealized -0.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $30,802 Shares 200,000 Est. Cost $157.05 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $29,835 Shares 790,053 Est. Cost $32.46 Unrealized +12.2%
TSLA TESLA INC 0.1%
Value ($000) $29,666 Shares 103,693 Est. Cost $19.30 Unrealized +4.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $29,648 Shares 250,000 Est. Cost $74.10 Unrealized +38.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $29,460 Shares 265,000 Est. Cost $111.16 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $29,456 Shares 138,100 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $29,435 Shares 245,000 Est. Cost $101.79 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $29,407 Shares 600,267 Est. Cost $44.06 Unrealized -5.6%
RED HAT INC 0.1%
Value ($000) $29,360 Shares 160,280 Est. Cost $174.82 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $29,009 Shares 795,600 Est. Cost $30.94 Unrealized -0.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $28,505 Shares 225,009 Est. Cost $79.69 Unrealized +9.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $27,950 Shares 250,000 Est. Cost $113.70 Unrealized
WFC WELLS FARGO CO 0.1%
Value ($000) $27,662 Shares 565,783 Est. Cost $41.82 Unrealized -2.5%
UNITED STATES OIL FUND LP 0.1%
Value ($000) $27,538 Shares 2,154,541 Est. Cost $10.75 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $27,489 Shares 485,930 Est. Cost $57.94 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $27,292 Shares 725,300 Est. Cost $34.60 Unrealized +0.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $26,739 Shares 375,000 Est. Cost $72.07 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $26,253 Shares 354,511 Est. Cost $63.73 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $25,939 Shares 780,000 Est. Cost $27.52 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $25,670 Shares 350,000 Est. Cost $45.10 Unrealized +31.4%
ANGI HOMESERVICES INC- A 0.1%
Value ($000) $25,655 Shares 1,647,742 Est. Cost $10.45 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $25,504 Shares 255,830 Est. Cost $85.44 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $25,161 Shares 1,452,926 Est. Cost $16.66 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $24,987 Shares 381,879 Est. Cost $62.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $24,938 Shares 211,000 Est. Cost $127.37 Unrealized +0.9%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $24,869 Shares 275,000 Est. Cost Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $24,810 Shares 218,200 Est. Cost $93.46 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $24,681 Shares 550,000 Est. Cost $41.92 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $24,590 Shares 779,773 Est. Cost $20.07 Unrealized -0.2%
LIBERTY MEDIA COR-SIRIUSXM A 0.1%
Value ($000) $24,168 Shares 617,700 Est. Cost $40.89 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $23,960 Shares 514,349 Est. Cost $36.02 Unrealized +4.9%
BP BP PLC 0.1%
Value ($000) $23,893 Shares 543,000 Est. Cost $38.68 Unrealized
XYZ SQUARE INC - A 0.1%
Value ($000) $23,539 Shares 308,690 Est. Cost $63.07 Unrealized +14.9%
VFC VF CORP 0.1%
Value ($000) $23,443 Shares 268,539 Est. Cost $77.55 Unrealized +0.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $23,428 Shares 195,000 Est. Cost $101.79 Unrealized 0.0%
SVXY PROSHARES SHORT VIX ST FUTUR 0.1%
Value ($000) $23,344 Shares 442,111 Est. Cost $58.66 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,278 Shares 285,442 Est. Cost $66.89 Unrealized +8.1%
IAC/INTERACTIVECORP 0.1%
Value ($000) $22,833 Shares 109,032 Est. Cost $113.20 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $22,777 Shares 227,271 Est. Cost $83.17 Unrealized +0.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $22,722 Shares 270,266 Est. Cost $77.30 Unrealized -0.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $22,604 Shares 170,539 Est. Cost $130.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $22,338 Shares 381,220 Est. Cost $30.77 Unrealized +26.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $22,157 Shares 134,378 Est. Cost $130.38 Unrealized +3.2%
XILINX INC 0.1%
Value ($000) $22,052 Shares 170,000 Est. Cost $92.85 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $22,041 Shares 550,000 Est. Cost $48.82 Unrealized -8.1%
IPATH SERIES B S&P 500 VIX 0.1%
Value ($000) $21,824 Shares 750,000 Est. Cost $29.10 Unrealized
NUVASIVE INC 0.1%
Value ($000) $21,790 Shares 389,120 Est. Cost $56.15 Unrealized
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $21,756 Shares 700,000 Est. Cost $29.06 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $21,684 Shares 134,486 Est. Cost $143.14 Unrealized +7.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $21,634 Shares 109,306 Est. Cost $146.43 Unrealized +14.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $21,633 Shares 400,000 Est. Cost $27.50 Unrealized +43.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $21,633 Shares 400,000 Est. Cost $27.50 Unrealized +43.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $21,503 Shares 332,000 Est. Cost $43.54 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $21,350 Shares 155,000 Est. Cost $106.39 Unrealized +3.7%
CNC CENTENE CORP 0.1%
Value ($000) $21,057 Shares 390,000 Est. Cost $62.58 Unrealized -3.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,939 Shares 317,847 Est. Cost $54.55 Unrealized -6.8%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $20,687 Shares 462,200 Est. Cost $36.94 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $20,518 Shares 1,304,406 Est. Cost $13.52 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $20,393 Shares 2,528,800 Est. Cost $8.21 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $20,201 Shares 19,635 Est. Cost $895.63 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $19,792 Shares 100,000 Est. Cost $146.43 Unrealized +14.4%
BA BOEING CO/THE 0.1%
Value ($000) $19,593 Shares 50,987 Est. Cost $310.81 Unrealized +20.7%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $19,547 Shares 279,987 Est. Cost $57.34 Unrealized +2.6%
COTY COTY INC-CL A 0.1%
Value ($000) $19,424 Shares 1,722,400 Est. Cost $9.00 Unrealized 0.0%
XYZ SQUARE INC - A 0.1%
Value ($000) $19,064 Shares 250,000 Est. Cost $63.07 Unrealized +14.9%
SMH VANECK VECTORS SEMICONDUCTOR 0.1%
Value ($000) $19,032 Shares 175,000 Est. Cost $103.06 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $19,002 Shares 150,000 Est. Cost $79.69 Unrealized +9.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $18,877 Shares 330,700 Est. Cost $33.36 Unrealized -10.9%
NRC GROUP HOLDINGS CORP 0.1%
Value ($000) $18,770 Shares 2,156,956 Est. Cost $7.78 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $18,740 Shares 198,526 Est. Cost $88.09 Unrealized -10.8%
CI CIGNA CORP 0.1%
Value ($000) $18,730 Shares 115,744 Est. Cost $175.43 Unrealized -4.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $18,609 Shares 154,886 Est. Cost $101.79 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $18,576 Shares 221,900 Est. Cost $72.56 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $18,475 Shares 586,000 Est. Cost $14.73 Unrealized -3.8%
TER TERADYNE INC 0.1%
Value ($000) $18,220 Shares 435,742 Est. Cost $29.63 Unrealized +22.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,070 Shares 403,348 Est. Cost $35.85 Unrealized -0.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $18,065 Shares 185,581 Est. Cost $14.87 Unrealized +10.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $17,913 Shares 144,700 Est. Cost $80.07 Unrealized +0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $17,789 Shares 150,000 Est. Cost $74.10 Unrealized +38.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $17,661 Shares 160,463 Est. Cost $109.40 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $17,619 Shares 778,100 Est. Cost $21.77 Unrealized
MMM 3M CO 0.1%
Value ($000) $17,483 Shares 82,700 Est. Cost $127.86 Unrealized +2.5%
TWITTER INC 0.1%
Value ($000) $17,324 Shares 520,939 Est. Cost $27.52 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $17,261 Shares 92,195 Est. Cost $124.25 Unrealized +24.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $16,819 Shares 436,485 Est. Cost $33.37 Unrealized +2.8%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $16,753 Shares 250,600 Est. Cost $69.00 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $16,601 Shares 17,007,518 Est. Cost $5.38 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $16,592 Shares 307,300 Est. Cost $62.58 Unrealized -3.0%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $16,367 Shares 113,400 Est. Cost $92.05 Unrealized +2.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,287 Shares 59,495 Est. Cost $245.36 Unrealized -0.7%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $16,043 Shares 614,792 Est. Cost $11.93 Unrealized +90.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $15,996 Shares 238,330 Est. Cost $66.91 Unrealized +3.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $15,944 Shares 99,319 Est. Cost $106.10 Unrealized +14.2%
WFC WELLS FARGO CO 0.1%
Value ($000) $15,767 Shares 322,500 Est. Cost $41.82 Unrealized -2.5%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $15,582 Shares 1,866,354 Est. Cost $11.15 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $15,503 Shares 486,442 Est. Cost $33.40 Unrealized -8.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $15,455 Shares 150,000 Est. Cost $83.24 Unrealized +2.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $15,455 Shares 150,000 Est. Cost $83.24 Unrealized +2.5%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $15,425 Shares 134,137 Est. Cost $113.88 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $15,409 Shares 1,679,237 Est. Cost $12.25 Unrealized -30.1%
KSA ISHARES MSCI SAUDI ARABIA ET 0.1%
Value ($000) $15,399 Shares 460,014 Est. Cost $33.48 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $15,248 Shares 473,900 Est. Cost $30.77 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $15,233 Shares 468,272 Est. Cost $22.97 Unrealized +10.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $15,052 Shares 861,077 Est. Cost $6.85 Unrealized +26.8%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $14,907 Shares 12,500 Est. Cost $58.24 Unrealized -4.4%
INVA INNOVIVA INC 0.1%
Value ($000) $14,848 Shares 1,060,513 Est. Cost $12.13 Unrealized +33.5%
PHM PULTEGROUP INC 0.1%
Value ($000) $14,772 Shares 530,600 Est. Cost $19.32 Unrealized +31.0%
ELV ANTHEM INC 0.1%
Value ($000) $14,675 Shares 50,891 Est. Cost $241.93 Unrealized +9.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $14,583 Shares 75,659 Est. Cost $177.29 Unrealized +2.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $14,530 Shares 547,612 Est. Cost $26.26 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,527 Shares 60,168 Est. Cost $33.14 Unrealized +11.9%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $14,452 Shares 130,000 Est. Cost $111.16 Unrealized
INTELSAT SA 0.1%
Value ($000) $14,397 Shares 942,020 Est. Cost $19.23 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $14,231 Shares 127,291 Est. Cost $113.70 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $14,181 Shares 313,198 Est. Cost $38.20 Unrealized -1.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $14,130 Shares 268,255 Est. Cost $44.27 Unrealized +10.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $14,110 Shares 134,332 Est. Cost $73.05 Unrealized +29.3%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $14,102 Shares 136,301 Est. Cost $73.01 Unrealized +12.4%
ZIONS BANCORP NA 0.1%
Value ($000) $14,065 Shares 963,910 Est. Cost $10.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $14,063 Shares 157,318 Est. Cost $89.11 Unrealized +4.0%
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $13,986 Shares 450,000 Est. Cost $29.06 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $13,786 Shares 423,800 Est. Cost $22.97 Unrealized +10.3%
CHINA MOBILE LTD 0.1%
Value ($000) $13,785 Shares 275,000 Est. Cost Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $13,574 Shares 95,913 Est. Cost $141.52 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.1%
Value ($000) $13,526 Shares 123,255 Est. Cost $107.92 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $13,503 Shares 450,000 Est. Cost $27.70 Unrealized -5.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,447 Shares 130,981 Est. Cost $96.38 Unrealized -4.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,444 Shares 95,112 Est. Cost $117.21 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,378 Shares 43,970 Est. Cost $248.00 Unrealized -1.8%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $13,270 Shares 152,519 Est. Cost $82.07 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $13,251 Shares 63,989 Est. Cost $208.16 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,180 Shares 157,500 Est. Cost $81.92 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13,175 Shares 200,000 Est. Cost $54.55 Unrealized -6.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $13,147 Shares 85,000 Est. Cost $101.31 Unrealized +23.8%
COOPER COS INC/THE 0.1%
Value ($000) $13,098 Shares 44,300 Est. Cost $295.67 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $12,941 Shares 400,000 Est. Cost $38.63 Unrealized -14.3%
BWA BORGWARNER INC 0.1%
Value ($000) $12,833 Shares 318,565 Est. Cost $31.04 Unrealized 0.0%
STNE STONECO LTD-A 0.1%
Value ($000) $12,825 Shares 299,200 Est. Cost $42.87 Unrealized
STNE STONECO LTD-A 0.1%
Value ($000) $12,661 Shares 295,363 Est. Cost $42.87 Unrealized
SONY SONY CORP 0.1%
Value ($000) $12,649 Shares 294,500 Est. Cost $42.95 Unrealized
JD JD.COM INC-ADR 0.1%
Value ($000) $12,536 Shares 402,734 Est. Cost $32.98 Unrealized
HSBC HSBC HOLDINGS PLC 0.1%
Value ($000) $12,503 Shares 300,000 Est. Cost Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $12,424 Shares 86,100 Est. Cost $133.30 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,377 Shares 320,558 Est. Cost $35.24 Unrealized +8.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $12,309 Shares 63,860 Est. Cost $124.21 Unrealized +17.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $12,256 Shares 117,873 Est. Cost $72.68 Unrealized +19.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $12,186 Shares 125,901 Est. Cost $80.86 Unrealized -11.1%
RED HAT INC 0.1%
Value ($000) $12,181 Shares 66,500 Est. Cost $174.82 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $12,145 Shares 100,000 Est. Cost $121.29 Unrealized
REALOGY HOLDINGS CORP 0.1%
Value ($000) $11,983 Shares 1,017,600 Est. Cost $11.77 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $11,773 Shares 1,175,100 Est. Cost $19.78 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $11,697 Shares 78,494 Est. Cost $102.64 Unrealized +27.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,648 Shares 260,000 Est. Cost $35.85 Unrealized -0.3%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $11,601 Shares 165,863 Est. Cost $56.38 Unrealized -0.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $11,475 Shares 440,854 Est. Cost $16.03 Unrealized +34.8%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $11,473 Shares 369,131 Est. Cost $29.06 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $11,461 Shares 59,026 Est. Cost $162.85 Unrealized -5.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $11,438 Shares 150,000 Est. Cost $63.07 Unrealized +14.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $11,395 Shares 137,641 Est. Cost $59.89 Unrealized +4.3%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $11,390 Shares 100,000 Est. Cost $87.86 Unrealized -7.8%
CHINA MOBILE LTD 0.0%
Value ($000) $11,278 Shares 225,000 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $11,263 Shares 270,000 Est. Cost $34.22 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $11,258 Shares 1,123,700 Est. Cost $19.78 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $11,160 Shares 812,968 Est. Cost $16.53 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $11,158 Shares 159,422 Est. Cost $57.52 Unrealized +17.5%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $11,118 Shares 241,842 Est. Cost $49.81 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $11,024 Shares 367,358 Est. Cost $27.70 Unrealized -5.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $11,001 Shares 150,000 Est. Cost $45.10 Unrealized +31.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,998 Shares 85,000 Est. Cost $104.70 Unrealized +6.9%
PEP PEPSICO INC 0.0%
Value ($000) $10,932 Shares 90,845 Est. Cost $89.99 Unrealized +2.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $10,892 Shares 524,826 Est. Cost $20.87 Unrealized +14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,848 Shares 15,376 Est. Cost $11.44 Unrealized +1.4%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $10,740 Shares 94,309 Est. Cost $109.34 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $10,644 Shares 472,524 Est. Cost $22.35 Unrealized
T AT&T INC 0.0%
Value ($000) $10,614 Shares 336,668 Est. Cost $14.73 Unrealized -3.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $10,599 Shares 43,248 Est. Cost $171.85 Unrealized +32.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,494 Shares 159,800 Est. Cost $79.47 Unrealized -22.6%
ARMK ARAMARK 0.0%
Value ($000) $10,372 Shares 346,300 Est. Cost $20.52 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $10,367 Shares 49,000 Est. Cost $193.95 Unrealized -9.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $10,325 Shares 129,163 Est. Cost $69.53 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $10,300 Shares 50,000 Est. Cost $13.63 Unrealized +29.5%
DISH NETWORK CORP-A 0.0%
Value ($000) $10,249 Shares 310,533 Est. Cost $52.68 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $10,226 Shares 500,000 Est. Cost $26.00 Unrealized -10.1%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $10,225 Shares 421,600 Est. Cost $23.76 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $10,147 Shares 284,480 Est. Cost $35.65 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,999 Shares 85,023 Est. Cost $88.23 Unrealized +12.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9,986 Shares 51,000 Est. Cost $189.95 Unrealized -13.6%
PERFICIENT INC 0.0%
Value ($000) $9,973 Shares 360,775 Est. Cost $22.80 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $9,960 Shares 69,010 Est. Cost $92.05 Unrealized +2.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $9,958 Shares 152,118 Est. Cost $54.31 Unrealized +19.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $9,792 Shares 112,637 Est. Cost $55.48 Unrealized 0.0%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $9,761 Shares 1,517,868 Est. Cost $6.58 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $9,606 Shares 125,595 Est. Cost $65.10 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $9,560 Shares 177,063 Est. Cost $62.58 Unrealized -3.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $9,515 Shares 80,000 Est. Cost $80.87 Unrealized +31.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $9,474 Shares 155,359 Est. Cost $59.65 Unrealized -15.4%
MRK MERCK & CO. INC. 0.0%
Value ($000) $9,392 Shares 115,000 Est. Cost $56.76 Unrealized +6.2%
MRK MERCK & CO. INC. 0.0%
Value ($000) $9,392 Shares 115,000 Est. Cost $56.76 Unrealized +6.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,108 Shares 167,073 Est. Cost $59.38 Unrealized -16.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $9,093 Shares 500,000 Est. Cost $17.68 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9,027 Shares 46,100 Est. Cost $189.95 Unrealized -13.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,951 Shares 214,200 Est. Cost $25.32 Unrealized +36.0%
BIIB BIOGEN INC 0.0%
Value ($000) $8,914 Shares 38,616 Est. Cost $328.05 Unrealized -4.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8,891 Shares 50,000 Est. Cost $146.70 Unrealized +2.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $8,822 Shares 48,237 Est. Cost $120.69 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,813 Shares 676,209 Est. Cost $12.20 Unrealized -8.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $8,808 Shares 300,200 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $8,806 Shares 131,079 Est. Cost $56.89 Unrealized -0.7%
SM SM ENERGY CO 0.0%
Value ($000) $8,768 Shares 500,000 Est. Cost $16.85 Unrealized -4.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $8,620 Shares 65,037 Est. Cost $130.44 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $8,565 Shares 466,797 Est. Cost $17.80 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $8,460 Shares 140,092 Est. Cost $25.10 Unrealized -3.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $8,446 Shares 139,860 Est. Cost $25.10 Unrealized -3.7%
SNAP SNAP INC - A 0.0%
Value ($000) $8,430 Shares 749,988 Est. Cost $12.65 Unrealized -32.8%
HSY HERSHEY CO/THE 0.0%
Value ($000) $8,332 Shares 73,171 Est. Cost $91.15 Unrealized +1.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $8,322 Shares 40,394 Est. Cost $13.63 Unrealized +29.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,314 Shares 107,500 Est. Cost $63.55 Unrealized +4.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $8,274 Shares 184,382 Est. Cost $41.92 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $8,272 Shares 169,591 Est. Cost $47.70 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8,252 Shares 402,500 Est. Cost $20.50 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $8,244 Shares 50,000 Est. Cost $130.38 Unrealized +3.2%
DOWDUPONT INC 0.0%
Value ($000) $8,215 Shares 150,852 Est. Cost $53.52 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $8,031 Shares 898,671 Est. Cost $7.04 Unrealized -13.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,007 Shares 320,000 Est. Cost $23.01 Unrealized +3.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,007 Shares 320,000 Est. Cost $23.01 Unrealized +3.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $7,924 Shares 193,129 Est. Cost $33.09 Unrealized +6.8%
LAM RESEARCH CORP 0.0%
Value ($000) $7,917 Shares 42,963 Est. Cost $143.76 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $7,874 Shares 95,440 Est. Cost $68.36 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $7,778 Shares 500,000 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $7,759 Shares 17,037 Est. Cost $366.63 Unrealized -2.4%
PVH PVH CORP 0.0%
Value ($000) $7,756 Shares 62,100 Est. Cost $115.68 Unrealized -6.3%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $7,746 Shares 907,020 Est. Cost $9.49 Unrealized -18.6%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $7,631 Shares 135,800 Est. Cost $56.19 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $7,592 Shares 263,677 Est. Cost $28.79 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $7,565 Shares 177,076 Est. Cost $34.38 Unrealized +1.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $7,536 Shares 141,273 Est. Cost $28.45 Unrealized +0.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $7,530 Shares 250,200 Est. Cost $21.77 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $7,425 Shares 906,698 Est. Cost $6.03 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $7,423 Shares 126,700 Est. Cost $44.28 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,379 Shares 62,708 Est. Cost $120.65 Unrealized -0.9%
NKE NIKE INC -CL B 0.0%
Value ($000) $7,365 Shares 86,516 Est. Cost $60.01 Unrealized +25.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $7,347 Shares 71,308 Est. Cost $83.24 Unrealized +2.5%
PLURALSIGHT INC - A 0.0%
Value ($000) $7,297 Shares 232,000 Est. Cost $31.45 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,288 Shares 45,000 Est. Cost $132.93 Unrealized +6.5%
ALLERGAN PLC 0.0%
Value ($000) $7,257 Shares 49,162 Est. Cost $175.28 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $7,250 Shares 109,147 Est. Cost $69.19 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $7,233 Shares 26,586 Est. Cost $219.74 Unrealized +14.7%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $7,224 Shares 45,000 Est. Cost $106.10 Unrealized +14.2%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $7,201 Shares 69,600 Est. Cost $73.01 Unrealized +12.4%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $7,194 Shares 218,600 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $7,170 Shares 584,940 Est. Cost $11.59 Unrealized -1.1%
ALTABA INC 0.0%
Value ($000) $7,161 Shares 100,000 Est. Cost $64.80 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $7,091 Shares 169,862 Est. Cost $36.45 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $6,982 Shares 128,200 Est. Cost $53.52 Unrealized
SINA CORP 0.0%
Value ($000) $6,970 Shares 113,032 Est. Cost $66.08 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $6,969 Shares 1,133,996 Est. Cost $8.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $6,964 Shares 124,372 Est. Cost $49.76 Unrealized +3.6%
NICE NICE LTD 0.0%
Value ($000) $6,963 Shares 56,326 Est. Cost $80.19 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,938 Shares 2,205,933 Est. Cost $3.15 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $6,925 Shares 56,203 Est. Cost $81.64 Unrealized +7.1%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $6,908 Shares 40,529 Est. Cost $216.13 Unrealized
CALAMP CORP 0.0%
Value ($000) $6,893 Shares 538,499 Est. Cost $18.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,872 Shares 24,877 Est. Cost $200.29 Unrealized +22.0%
ORCL ORACLE CORP 0.0%
Value ($000) $6,807 Shares 126,819 Est. Cost $44.49 Unrealized +3.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,776 Shares 100,000 Est. Cost $53.01 Unrealized -0.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6,763 Shares 25,000 Est. Cost $294.86 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $6,750 Shares 400,521 Est. Cost $11831.58 Unrealized
COWEN INC 0.0%
Value ($000) $6,744 Shares 442,935 Est. Cost $15.10 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $6,724 Shares 93,125 Est. Cost $55.74 Unrealized +1.1%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $6,685 Shares 100,000 Est. Cost $69.00 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $6,639 Shares 123,700 Est. Cost $44.49 Unrealized +3.6%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $6,625 Shares 187,780 Est. Cost $40.84 Unrealized -12.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $6,611 Shares 138,925 Est. Cost $35.85 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $6,579 Shares 51,500 Est. Cost $135.22 Unrealized -3.7%
XEROX CORP 0.0%
Value ($000) $6,556 Shares 199,124 Est. Cost $32.44 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $6,543 Shares 156,861 Est. Cost $34.22 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6,504 Shares 118,700 Est. Cost $65.59 Unrealized -15.6%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $6,457 Shares 423,878 Est. Cost $6.30 Unrealized +1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,457 Shares 62,294 Est. Cost $80.03 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,446 Shares 110,000 Est. Cost $30.77 Unrealized +26.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,305 Shares 53,015 Est. Cost $80.87 Unrealized +31.6%
MDC HOLDINGS INC 0.0%
Value ($000) $6,285 Shares 216,000 Est. Cost Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $6,203 Shares 39,687 Est. Cost $120.07 Unrealized +14.4%
GLW CORNING INC 0.0%
Value ($000) $6,178 Shares 182,471 Est. Cost $25.69 Unrealized +5.3%
HARRIS CORP 0.0%
Value ($000) $6,156 Shares 37,700 Est. Cost $163.26 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $6,063 Shares 400,000 Est. Cost $14.56 Unrealized -0.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $6,053 Shares 201,118 Est. Cost $21.77 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $6,031 Shares 396,574 Est. Cost $13.60 Unrealized
NVS NOVARTIS AG-REG 0.0%
Value ($000) $6,014 Shares 62,800 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6,002 Shares 109,532 Est. Cost $65.59 Unrealized -15.6%
EFX EQUIFAX INC 0.0%
Value ($000) $5,974 Shares 50,000 Est. Cost $110.58 Unrealized -8.8%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $5,971 Shares 5,000 Est. Cost $53.61 Unrealized +4.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,875 Shares 61,822 Est. Cost $76.90 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $5,858 Shares 67,100 Est. Cost $77.55 Unrealized +0.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $5,846 Shares 270,000 Est. Cost $23.46 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,842 Shares 110,000 Est. Cost $55.22 Unrealized +4.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,835 Shares 107,016 Est. Cost $59.38 Unrealized -16.7%
RAYTHEON COMPANY 0.0%
Value ($000) $5,771 Shares 31,279 Est. Cost $166.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,713 Shares 29,177 Est. Cost $189.95 Unrealized -13.6%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5,697 Shares 251,082 Est. Cost $31.84 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $5,693 Shares 81,279 Est. Cost $70.04 Unrealized
KELLOGG CO 0.0%
Value ($000) $5,612 Shares 100,000 Est. Cost $46.13 Unrealized -10.1%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $5,592 Shares 100,000 Est. Cost $51.44 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $5,592 Shares 100,000 Est. Cost $51.44 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $5,580 Shares 103,365 Est. Cost $39.14 Unrealized +12.0%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $5,540 Shares 250,000 Est. Cost $19.60 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,531 Shares 123,584 Est. Cost $36.94 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $5,518 Shares 227,493 Est. Cost $23.76 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $5,487 Shares 50,000 Est. Cost $107.92 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $5,466 Shares 913,378 Est. Cost $7.00 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $5,446 Shares 100,000 Est. Cost $53.52 Unrealized
L BRANDS INC 0.0%
Value ($000) $5,432 Shares 200,000 Est. Cost Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $5,384 Shares 56,123 Est. Cost $83.77 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,335 Shares 219,300 Est. Cost $18.14 Unrealized +2.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,334 Shares 30,000 Est. Cost $146.70 Unrealized +2.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,301 Shares 52,418 Est. Cost $73.97 Unrealized +0.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,298 Shares 75,700 Est. Cost $57.52 Unrealized +17.5%
SPRINT CORP 0.0%
Value ($000) $5,293 Shares 932,700 Est. Cost $5.69 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5,256 Shares 41,140 Est. Cost $135.22 Unrealized -3.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $5,228 Shares 109,282 Est. Cost $37.65 Unrealized -8.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $5,172 Shares 50,000 Est. Cost $100.11 Unrealized -2.8%
SHUTTERFLY INC 0.0%
Value ($000) $5,155 Shares 127,136 Est. Cost $40.55 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,132 Shares 70,100 Est. Cost $69.97 Unrealized -5.4%
BB&T CORP 0.0%
Value ($000) $5,131 Shares 107,300 Est. Cost $47.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,119 Shares 57,668 Est. Cost $86.11 Unrealized -2.9%
WFC WELLS FARGO CO 0.0%
Value ($000) $5,114 Shares 104,600 Est. Cost $41.82 Unrealized -2.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,103 Shares 29,400 Est. Cost $142.88 Unrealized -0.5%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $5,087 Shares 338,333 Est. Cost $15.04 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $5,085 Shares 52,068 Est. Cost $20.61 Unrealized +1.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,052 Shares 157,018 Est. Cost $30.77 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,968 Shares 73,049 Est. Cost $61.56 Unrealized +6.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,914 Shares 180,000 Est. Cost $25.24 Unrealized -31.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,914 Shares 180,000 Est. Cost $25.24 Unrealized -31.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $4,912 Shares 65,000 Est. Cost $70.32 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $4,910 Shares 46,416 Est. Cost $104.11 Unrealized
SPRINT CORP 0.0%
Value ($000) $4,881 Shares 860,147 Est. Cost $5.69 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $4,873 Shares 425,531 Est. Cost $9.94 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $4,870 Shares 570,300 Est. Cost $9.49 Unrealized -18.6%
SM SM ENERGY CO 0.0%
Value ($000) $4,842 Shares 276,094 Est. Cost $16.85 Unrealized -4.8%
BUNGE LTD 0.0%
Value ($000) $4,824 Shares 91,500 Est. Cost $56.10 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $4,814 Shares 51,000 Est. Cost $88.09 Unrealized -10.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,748 Shares 21,755 Est. Cost $157.52 Unrealized -0.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4,730 Shares 150,000 Est. Cost $20.07 Unrealized -0.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $4,727 Shares 259,942 Est. Cost $17.68 Unrealized +8.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $4,683 Shares 182,500 Est. Cost $27.46 Unrealized -6.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,633 Shares 81,175 Est. Cost $33.36 Unrealized -10.9%
MRK MERCK & CO. INC. 0.0%
Value ($000) $4,566 Shares 55,908 Est. Cost $56.76 Unrealized +6.2%
MARATHON OIL CORP 0.0%
Value ($000) $4,563 Shares 263,500 Est. Cost $16.66 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,535 Shares 28,000 Est. Cost $132.93 Unrealized +6.5%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $4,531 Shares 204,445 Est. Cost $19.60 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $4,524 Shares 125,000 Est. Cost $34.07 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $4,503 Shares 260,000 Est. Cost $16.66 Unrealized
SOGOU INC-ADR 0.0%
Value ($000) $4,485 Shares 746,902 Est. Cost $11.22 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,481 Shares 183,000 Est. Cost $24.89 Unrealized -5.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $4,479 Shares 156,116 Est. Cost $39.96 Unrealized -25.3%
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $4,467 Shares 320,035 Est. Cost $13.16 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $4,429 Shares 167,500 Est. Cost $26.44 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $4,386 Shares 85,100 Est. Cost $51.54 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $4,368 Shares 125,949 Est. Cost $31.19 Unrealized
LINDE PLC 0.0%
Value ($000) $4,354 Shares 24,642 Est. Cost $155.89 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,347 Shares 56,356 Est. Cost $58.73 Unrealized +2.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $4,319 Shares 28,046 Est. Cost $157.05 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $4,310 Shares 14,700 Est. Cost $181.01 Unrealized +12.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $4,270 Shares 166,400 Est. Cost $27.46 Unrealized -6.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $4,258 Shares 44,865 Est. Cost $60.51 Unrealized +12.0%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $4,257 Shares 47,775 Est. Cost $78.11 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4,231 Shares 35,741 Est. Cost $105.38 Unrealized +0.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $4,216 Shares 81,200 Est. Cost $23.08 Unrealized -18.3%
AVGO BROADCOM INC 0.0%
Value ($000) $4,216 Shares 13,796 Est. Cost $18.39 Unrealized +22.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,176 Shares 328,901 Est. Cost $13.46 Unrealized -5.3%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $4,102 Shares 77,800 Est. Cost $58.88 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,095 Shares 400,000 Est. Cost $10.31 Unrealized 0.0%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $4,091 Shares 433,254 Est. Cost $8.92 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,077 Shares 202,545 Est. Cost $18.84 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $4,065 Shares 21,500 Est. Cost $150.90 Unrealized +2.5%
BA BOEING CO/THE 0.0%
Value ($000) $4,035 Shares 10,500 Est. Cost $310.81 Unrealized +20.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $4,026 Shares 20,058 Est. Cost $148.54 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,019 Shares 53,562 Est. Cost $54.69 Unrealized +1.6%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value ($000) $4,008 Shares 299,865 Est. Cost $13.37 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3,977 Shares 14,700 Est. Cost $294.86 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3,929 Shares 46,000 Est. Cost Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $3,928 Shares 25,372 Est. Cost $126.80 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $3,918 Shares 803,439 Est. Cost $4.84 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,918 Shares 71,869 Est. Cost $59.38 Unrealized -16.7%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $3,889 Shares 89,608 Est. Cost $40.64 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,887 Shares 490,000 Est. Cost $8.27 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,886 Shares 70,732 Est. Cost $43.09 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $3,883 Shares 287,000 Est. Cost $13.53 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,878 Shares 287,800 Est. Cost $13.52 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $3,870 Shares 36,147 Est. Cost $89.54 Unrealized -4.6%
CTRIP.COM INTERNATIONAL LTD 0.0%
Value ($000) $3,870 Shares 85,696 Est. Cost $43.68 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,866 Shares 35,728 Est. Cost $75.83 Unrealized +16.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $3,857 Shares 135,900 Est. Cost $25.31 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $3,843 Shares 50,000 Est. Cost $58.17 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $3,834 Shares 1,388,900 Est. Cost Unrealized
UNILEVER NV 0.0%
Value ($000) $3,796 Shares 65,500 Est. Cost Unrealized
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $3,785 Shares 237,538 Est. Cost $7.50 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $3,751 Shares 299,027 Est. Cost $11.69 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $3,745 Shares 35,400 Est. Cost $104.11 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $3,745 Shares 35,400 Est. Cost $104.11 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,714 Shares 275,579 Est. Cost $13.52 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $3,690 Shares 20,000 Est. Cost $166.35 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $3,651 Shares 30,444 Est. Cost $88.59 Unrealized -0.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $3,616 Shares 52,041 Est. Cost $66.28 Unrealized -2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,582 Shares 55,600 Est. Cost $56.72 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,558 Shares 156,700 Est. Cost $21.27 Unrealized -9.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $3,533 Shares 949,486 Est. Cost $2.41 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,504 Shares 77,100 Est. Cost $37.85 Unrealized +4.1%
LINDE PLC 0.0%
Value ($000) $3,498 Shares 19,800 Est. Cost $155.89 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,484 Shares 46,700 Est. Cost $90.07 Unrealized -23.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $3,479 Shares 59,379 Est. Cost $44.28 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3,445 Shares 192,000 Est. Cost $11.66 Unrealized +13.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $3,354 Shares 55,000 Est. Cost $59.65 Unrealized -15.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3,337 Shares 61,702 Est. Cost $27.50 Unrealized +43.6%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $3,319 Shares 44,400 Est. Cost Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $3,312 Shares 281,301 Est. Cost $11.77 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $3,285 Shares 80,682 Est. Cost $42.90 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,268 Shares 43,802 Est. Cost $90.07 Unrealized -23.2%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $3,267 Shares 115,100 Est. Cost $25.31 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,261 Shares 51,581 Est. Cost $46.49 Unrealized +1.6%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $3,217 Shares 26,492 Est. Cost $121.29 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $3,204 Shares 139,000 Est. Cost $28.20 Unrealized -14.2%
O REALTY INCOME CORP 0.0%
Value ($000) $3,198 Shares 43,949 Est. Cost $46.15 Unrealized +3.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $3,197 Shares 28,760 Est. Cost $111.16 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $3,194 Shares 25,000 Est. Cost $135.22 Unrealized -3.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,167 Shares 25,000 Est. Cost $47.14 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,167 Shares 50,500 Est. Cost $44.12 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3,154 Shares 100,000 Est. Cost $20.07 Unrealized -0.2%
PCG P G & E CORP 0.0%
Value ($000) $3,147 Shares 175,000 Est. Cost $17.01 Unrealized -5.7%
HUM HUMANA INC 0.0%
Value ($000) $3,132 Shares 11,670 Est. Cost $297.93 Unrealized -8.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,131 Shares 118,085 Est. Cost $20.28 Unrealized -4.9%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $3,113 Shares 25,002 Est. Cost $124.51 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,111 Shares 30,000 Est. Cost $84.46 Unrealized +16.2%
SINA CORP 0.0%
Value ($000) $3,083 Shares 50,000 Est. Cost $66.08 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,081 Shares 150,000 Est. Cost $19.00 Unrealized -4.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3,080 Shares 20,000 Est. Cost $157.05 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $3,052 Shares 44,867 Est. Cost $55.99 Unrealized -1.8%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $3,049 Shares 45,616 Est. Cost $69.00 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $3,043 Shares 87,800 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,033 Shares 22,399 Est. Cost $92.24 Unrealized +0.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,013 Shares 61,252 Est. Cost $50.91 Unrealized
M MACY'S INC 0.0%
Value ($000) $3,001 Shares 122,756 Est. Cost $26.09 Unrealized -3.2%
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $2,987 Shares 94,246 Est. Cost $31.69 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,985 Shares 36,725 Est. Cost $42.47 Unrealized +51.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,957 Shares 60,000 Est. Cost $42.04 Unrealized -23.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,953 Shares 59,925 Est. Cost $42.04 Unrealized -23.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $2,935 Shares 65,041 Est. Cost $46.38 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,931 Shares 369,479 Est. Cost $8.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,930 Shares 50,000 Est. Cost $30.77 Unrealized +26.6%
IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $2,910 Shares 100,000 Est. Cost $29.10 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,898 Shares 54,000 Est. Cost $44.49 Unrealized +3.6%
AMGN AMGEN INC 0.0%
Value ($000) $2,886 Shares 15,262 Est. Cost $150.90 Unrealized +2.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,878 Shares 19,914 Est. Cost $120.82 Unrealized +11.9%
USB US BANCORP 0.0%
Value ($000) $2,870 Shares 57,600 Est. Cost $38.37 Unrealized -2.0%
MMM 3M CO 0.0%
Value ($000) $2,862 Shares 13,538 Est. Cost $127.86 Unrealized +2.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,855 Shares 9,013 Est. Cost $309.79 Unrealized -5.9%
SQM SOC QUIMICA Y MINERA CHILE-B 0.0%
Value ($000) $2,850 Shares 73,500 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,842 Shares 11,119 Est. Cost $307.35 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $2,827 Shares 20,613 Est. Cost $135.34 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,825 Shares 30,000 Est. Cost $84.34 Unrealized +1.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2,825 Shares 30,000 Est. Cost $84.34 Unrealized +1.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,824 Shares 24,412 Est. Cost $107.61 Unrealized +0.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2,795 Shares 22,500 Est. Cost $107.76 Unrealized -29.7%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $2,774 Shares 70,855 Est. Cost $37.23 Unrealized
INTELSAT SA 0.0%
Value ($000) $2,769 Shares 181,200 Est. Cost $19.23 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,765 Shares 75,000 Est. Cost $30.34 Unrealized -11.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2,749 Shares 9,536 Est. Cost $210.33 Unrealized +2.2%
GRUBHUB INC 0.0%
Value ($000) $2,744 Shares 38,970 Est. Cost $92.53 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $2,743 Shares 68,611 Est. Cost $29.58 Unrealized +6.6%
EFX EQUIFAX INC 0.0%
Value ($000) $2,712 Shares 22,700 Est. Cost $110.58 Unrealized -8.8%
INTC INTEL CORP 0.0%
Value ($000) $2,699 Shares 50,000 Est. Cost $39.14 Unrealized +12.0%
INTC INTEL CORP 0.0%
Value ($000) $2,699 Shares 50,000 Est. Cost $39.14 Unrealized +12.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2,695 Shares 200,000 Est. Cost $13.52 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,669 Shares 103,416 Est. Cost $17.89 Unrealized +4.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,615 Shares 332,500 Est. Cost $5.32 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,603 Shares 32,223 Est. Cost $60.05 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,599 Shares 31,000 Est. Cost $77.55 Unrealized -15.4%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $2,598 Shares 22,813 Est. Cost $87.86 Unrealized -7.8%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $2,597 Shares 91,516 Est. Cost $25.31 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,595 Shares 45,000 Est. Cost $50.19 Unrealized -8.9%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $2,558 Shares 22,500 Est. Cost $93.46 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $2,555 Shares 60,100 Est. Cost $42.50 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,546 Shares 14,319 Est. Cost $146.70 Unrealized +2.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2,522 Shares 30,000 Est. Cost $77.30 Unrealized -0.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,517 Shares 30,000 Est. Cost $69.83 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,517 Shares 30,000 Est. Cost $69.83 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,494 Shares 77,500 Est. Cost $30.77 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,486 Shares 121,250 Est. Cost $20.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,486 Shares 121,250 Est. Cost $20.50 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $2,472 Shares 3,222,089 Est. Cost $2.42 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,451 Shares 107,958 Est. Cost $21.27 Unrealized -9.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,444 Shares 114,171 Est. Cost $20.59 Unrealized +0.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,440 Shares 49,232 Est. Cost $57.12 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $2,432 Shares 105,500 Est. Cost $28.20 Unrealized -14.2%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $2,422 Shares 46,996 Est. Cost $51.54 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,404 Shares 29,510 Est. Cost $56.36 Unrealized -1.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $2,401 Shares 118,421 Est. Cost $23.10 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,375 Shares 44,712 Est. Cost $55.22 Unrealized +4.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,364 Shares 235,964 Est. Cost $19.78 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $2,328 Shares 1,269,191 Est. Cost $1.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2,307 Shares 16,294 Est. Cost $100.70 Unrealized +0.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,294 Shares 15,839 Est. Cost $106.70 Unrealized +16.8%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $2,288 Shares 516,497 Est. Cost $3.89 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $2,285 Shares 62,000 Est. Cost $35.41 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,284 Shares 31,757 Est. Cost $61.79 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $2,276 Shares 45,223 Est. Cost $42.51 Unrealized +10.5%
OKE ONEOK INC 0.0%
Value ($000) $2,275 Shares 32,368 Est. Cost $41.63 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $2,265 Shares 15,001 Est. Cost $170.25 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $2,259 Shares 61,200 Est. Cost $29.58 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $2,245 Shares 71,972 Est. Cost $30.14 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $2,244 Shares 278,300 Est. Cost $8.21 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,228 Shares 25,792 Est. Cost $64.12 Unrealized -2.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $2,206 Shares 25,014 Est. Cost $61.01 Unrealized -8.1%
CI CIGNA CORP 0.0%
Value ($000) $2,193 Shares 13,552 Est. Cost $175.43 Unrealized -4.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,181 Shares 78,500 Est. Cost $20.78 Unrealized -0.0%
GROUPON INC 0.0%
Value ($000) $2,160 Shares 607,200 Est. Cost $3.54 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,159 Shares 23,936 Est. Cost $72.24 Unrealized +17.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,155 Shares 12,524 Est. Cost $155.87 Unrealized -7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $2,144 Shares 22,421 Est. Cost $105.97 Unrealized -8.5%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2,142 Shares 46,000 Est. Cost $54.72 Unrealized -12.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2,132 Shares 150,000 Est. Cost $13.67 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2,132 Shares 150,000 Est. Cost $13.67 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $2,122 Shares 70,000 Est. Cost $31.04 Unrealized -19.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2,120 Shares 63,553 Est. Cost $34.75 Unrealized -16.2%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $2,104 Shares 1,161,715 Est. Cost $0.95 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $2,082 Shares 40,100 Est. Cost $23.08 Unrealized -18.3%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $2,073 Shares 17,000 Est. Cost $121.94 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,067 Shares 107,199 Est. Cost $14.56 Unrealized -1.8%
KBH KB HOME 0.0%
Value ($000) $2,056 Shares 85,000 Est. Cost Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $2,054 Shares 115,500 Est. Cost $17.01 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,014 Shares 50,000 Est. Cost $31.04 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,004 Shares 3,480 Est. Cost $154.25 Unrealized +15.2%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $1,999 Shares 50,000 Est. Cost $29.58 Unrealized +6.6%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $1,999 Shares 50,000 Est. Cost $29.58 Unrealized +6.6%
SNAP SNAP INC - A 0.0%
Value ($000) $1,992 Shares 177,200 Est. Cost $12.65 Unrealized -32.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,989 Shares 42,057 Est. Cost $78.07 Unrealized -29.9%
OC OWENS CORNING 0.0%
Value ($000) $1,976 Shares 40,500 Est. Cost $53.61 Unrealized -8.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,970 Shares 60,903 Est. Cost $38.63 Unrealized -14.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1,968 Shares 500,000 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1,968 Shares 500,000 Est. Cost Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,953 Shares 50,000 Est. Cost $39.04 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,953 Shares 50,000 Est. Cost $39.04 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,950 Shares 65,000 Est. Cost $27.70 Unrealized -5.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,950 Shares 16,429 Est. Cost $118.11 Unrealized -0.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,921 Shares 25,000 Est. Cost $58.17 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,918 Shares 152,100 Est. Cost $11.87 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $1,910 Shares 75,000 Est. Cost $24.66 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,900 Shares 9,688 Est. Cost $154.78 Unrealized +8.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,875 Shares 68,676 Est. Cost $25.24 Unrealized -31.1%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $1,873 Shares 38,882 Est. Cost $55.43 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,870 Shares 4,777 Est. Cost $22.76 Unrealized +6.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,861 Shares 34,200 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,861 Shares 34,200 Est. Cost Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $1,834 Shares 27,200 Est. Cost $56.82 Unrealized -2.5%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $1,821 Shares 16,809 Est. Cost $106.43 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,814 Shares 32,318 Est. Cost $46.13 Unrealized -10.1%
UDR UDR INC 0.0%
Value ($000) $1,806 Shares 39,882 Est. Cost $33.14 Unrealized +1.9%
ENCANA CORP 0.0%
Value ($000) $1,802 Shares 243,400 Est. Cost $5.77 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,796 Shares 9,500 Est. Cost $150.90 Unrealized +2.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $1,794 Shares 16,493 Est. Cost $81.05 Unrealized +0.6%
DENBURY RES INC 0.0%
Value ($000) $1,771 Shares 864,078 Est. Cost $5.09 Unrealized
UNIVAR INC 0.0%
Value ($000) $1,764 Shares 80,000 Est. Cost $22.04 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,750 Shares 25,000 Est. Cost $57.52 Unrealized +17.5%
EQT EQT CORP 0.0%
Value ($000) $1,746 Shares 85,000 Est. Cost $19.00 Unrealized -4.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,738 Shares 46,411 Est. Cost $43.82 Unrealized -10.9%
APACHE CORP 0.0%
Value ($000) $1,738 Shares 49,700 Est. Cost $34.90 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,731 Shares 529,422 Est. Cost $9.32 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,722 Shares 17,959 Est. Cost $50.61 Unrealized +54.4%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $1,722 Shares 73,980 Est. Cost $23.28 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,713 Shares 18,572 Est. Cost $50.56 Unrealized +57.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,705 Shares 10,000 Est. Cost $134.09 Unrealized +3.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $1,705 Shares 111,836 Est. Cost $18.21 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,700 Shares 40,000 Est. Cost $42.50 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,696 Shares 25,087 Est. Cost $68.36 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,694 Shares 119,200 Est. Cost $13.67 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,684 Shares 176,866 Est. Cost $9.52 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $1,668 Shares 79,534 Est. Cost $19.07 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,643 Shares 20,000 Est. Cost $82.15 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,639 Shares 24,274 Est. Cost $47.89 Unrealized +0.3%
WMT WALMART INC 0.0%
Value ($000) $1,633 Shares 16,705 Est. Cost $25.89 Unrealized +12.9%
BUNGE LTD 0.0%
Value ($000) $1,629 Shares 30,891 Est. Cost $56.10 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,625 Shares 100,000 Est. Cost $19.94 Unrealized -8.8%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,625 Shares 100,000 Est. Cost $19.94 Unrealized -8.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,621 Shares 27,738 Est. Cost $50.43 Unrealized -8.0%
USB US BANCORP 0.0%
Value ($000) $1,615 Shares 32,415 Est. Cost $38.37 Unrealized -2.0%
DE DEERE & CO 0.0%
Value ($000) $1,603 Shares 9,900 Est. Cost $140.21 Unrealized +3.1%
DUKE REALTY CORP 0.0%
Value ($000) $1,600 Shares 51,984 Est. Cost $30.34 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,595 Shares 19,415 Est. Cost $82.15 Unrealized
HARRIS CORP 0.0%
Value ($000) $1,591 Shares 9,745 Est. Cost $163.26 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,583 Shares 52,000 Est. Cost $34.25 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,580 Shares 44,374 Est. Cost $44.69 Unrealized -16.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,578 Shares 31,931 Est. Cost $35.14 Unrealized +10.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,575 Shares 4,527 Est. Cost $268.02 Unrealized +8.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,566 Shares 8,769 Est. Cost $110.74 Unrealized +36.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $1,557 Shares 30,000 Est. Cost $42.01 Unrealized -11.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $1,557 Shares 30,000 Est. Cost $42.01 Unrealized -11.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1,552 Shares 29,883 Est. Cost $23.08 Unrealized -18.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,545 Shares 8,073 Est. Cost $111.25 Unrealized +30.9%
AT HOME GROUP INC 0.0%
Value ($000) $1,541 Shares 83,064 Est. Cost $18.55 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $1,539 Shares 146,800 Est. Cost $3.41 Unrealized -11.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,526 Shares 20,723 Est. Cost $58.08 Unrealized +8.8%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $1,525 Shares 100,000 Est. Cost $18.21 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,503 Shares 35,000 Est. Cost $42.95 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,503 Shares 35,000 Est. Cost $42.95 Unrealized
TELLURIAN INC 0.0%
Value ($000) $1,499 Shares 133,357 Est. Cost $8.76 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,495 Shares 12,179 Est. Cost $87.64 Unrealized +4.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,487 Shares 95,000 Est. Cost $15.02 Unrealized +0.4%
QURATE RETAIL INC 0.0%
Value ($000) $1,482 Shares 90,629 Est. Cost $16.35 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,482 Shares 41,464 Est. Cost $24.34 Unrealized +0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,480 Shares 10,612 Est. Cost $105.57 Unrealized +1.0%
CHAPARRAL ENERGY INC 0.0%
Value ($000) $1,476 Shares 258,967 Est. Cost $17.62 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,472 Shares 9,952 Est. Cost $124.07 Unrealized -5.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,466 Shares 17,520 Est. Cost $81.92 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,466 Shares 108,910 Est. Cost $11.00 Unrealized -9.4%
VYX NCR CORPORATION 0.0%
Value ($000) $1,464 Shares 52,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,456 Shares 44,783 Est. Cost $43.48 Unrealized -33.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,450 Shares 7,083 Est. Cost $35.46 Unrealized +27.8%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,449 Shares 26,903 Est. Cost $49.77 Unrealized -11.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,444 Shares 5,800 Est. Cost $248.97 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,440 Shares 16,705 Est. Cost $48.50 Unrealized +42.5%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $1,429 Shares 41,290 Est. Cost $32.23 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,428 Shares 6,707 Est. Cost $147.16 Unrealized +24.1%
TGT TARGET CORP 0.0%
Value ($000) $1,427 Shares 17,601 Est. Cost $54.46 Unrealized +11.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,423 Shares 15,693 Est. Cost $65.35 Unrealized +13.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,421 Shares 42,097 Est. Cost $27.17 Unrealized -16.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,412 Shares 13,613 Est. Cost $84.46 Unrealized +16.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,411 Shares 26,040 Est. Cost $54.19 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,406 Shares 60,000 Est. Cost $25.36 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,403 Shares 17,816 Est. Cost $44.81 Unrealized +47.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,402 Shares 32,929 Est. Cost $44.10 Unrealized -4.7%
AFL AFLAC INC 0.0%
Value ($000) $1,393 Shares 27,930 Est. Cost $33.05 Unrealized +24.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,392 Shares 4,495 Est. Cost $260.90 Unrealized +4.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,391 Shares 12,197 Est. Cost $89.46 Unrealized +5.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,382 Shares 42,500 Est. Cost $43.48 Unrealized -33.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1,379 Shares 25,825 Est. Cost $39.39 Unrealized +9.5%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,378 Shares 3,178 Est. Cost $91.88 Unrealized +42.4%
WHD CACTUS INC - A 0.0%
Value ($000) $1,375 Shares 38,000 Est. Cost $34.07 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,367 Shares 4,797 Est. Cost $247.51 Unrealized -3.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,365 Shares 18,547 Est. Cost $57.25 Unrealized +2.2%
58.COM INC-CLASS A 0.0%
Value ($000) $1,365 Shares 20,200 Est. Cost $74.39 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,354 Shares 11,979 Est. Cost $67.12 Unrealized +26.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1,352 Shares 12,997 Est. Cost $94.26 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $1,347 Shares 12,355 Est. Cost $72.26 Unrealized +21.9%
LEA LEAR CORP 0.0%
Value ($000) $1,340 Shares 9,500 Est. Cost $127.17 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,318 Shares 5,245 Est. Cost $180.88 Unrealized +17.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,309 Shares 12,705 Est. Cost $51.88 Unrealized +41.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,309 Shares 8,255 Est. Cost $97.66 Unrealized +29.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1,308 Shares 91,293 Est. Cost $17.51 Unrealized 0.0%
HTHT CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,289 Shares 28,715 Est. Cost $39.06 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $1,287 Shares 18,481 Est. Cost $48.39 Unrealized +5.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,287 Shares 15,247 Est. Cost $52.21 Unrealized +19.5%
ZENDESK INC 0.0%
Value ($000) $1,284 Shares 15,048 Est. Cost $85.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,278 Shares 21,427 Est. Cost $47.65 Unrealized +6.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,269 Shares 8,441 Est. Cost $36.51 Unrealized +61.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,268 Shares 28,300 Est. Cost $35.85 Unrealized -0.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,247 Shares 28,456 Est. Cost $27.98 Unrealized +27.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,239 Shares 25,240 Est. Cost $59.67 Unrealized -31.2%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,237 Shares 31,682 Est. Cost $39.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,216 Shares 10,700 Est. Cost $89.79 Unrealized +2.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,214 Shares 20,639 Est. Cost $56.76 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,211 Shares 7,100 Est. Cost $134.09 Unrealized +3.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,207 Shares 36,400 Est. Cost $30.44 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $1,199 Shares 24,433 Est. Cost $50.39 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,195 Shares 17,904 Est. Cost $36.73 Unrealized +47.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,191 Shares 25,000 Est. Cost $33.23 Unrealized -4.3%
LEA LEAR CORP 0.0%
Value ($000) $1,191 Shares 8,448 Est. Cost $127.17 Unrealized 0.0%
SOTHEBY'S 0.0%
Value ($000) $1,189 Shares 31,600 Est. Cost $39.46 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,186 Shares 26,200 Est. Cost $38.20 Unrealized -1.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1,180 Shares 11,408 Est. Cost $100.11 Unrealized -2.8%
TIVO CORP 0.0%
Value ($000) $1,178 Shares 125,441 Est. Cost $18.04 Unrealized
ACM AECOM 0.0%
Value ($000) $1,177 Shares 38,563 Est. Cost $28.74 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $1,163 Shares 73,620 Est. Cost $20.58 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $1,153 Shares 48,524 Est. Cost $23.19 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,141 Shares 3,588 Est. Cost $211.99 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $1,133 Shares 30,494 Est. Cost $37.15 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,131 Shares 22,522 Est. Cost $50.22 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,128 Shares 20,191 Est. Cost $53.50 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $1,124 Shares 100,000 Est. Cost $12.65 Unrealized -32.8%
GANNETT CO INC 0.0%
Value ($000) $1,124 Shares 105,000 Est. Cost $10.70 Unrealized
RED HAT INC 0.0%
Value ($000) $1,117 Shares 6,100 Est. Cost $174.82 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,108 Shares 60,993 Est. Cost $12.46 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,096 Shares 64,155 Est. Cost $16.27 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,096 Shares 54,856 Est. Cost $21.84 Unrealized +1.4%
ABIOMED INC 0.0%
Value ($000) $1,096 Shares 3,944 Est. Cost $401.87 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $1,093 Shares 39,395 Est. Cost $27.74 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $1,093 Shares 12,113 Est. Cost $90.23 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $1,084 Shares 60,000 Est. Cost $18.07 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,080 Shares 17,034 Est. Cost $74.21 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,077 Shares 53,750 Est. Cost $12.57 Unrealized -0.6%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $1,069 Shares 21,686 Est. Cost $47.45 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $1,055 Shares 57,356 Est. Cost $18.39 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,017 Shares 125,107 Est. Cost $15.47 Unrealized -47.1%
ALERIAN MLP ETF 0.0%
Value ($000) $1,014 Shares 100,000 Est. Cost $8.74 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,005 Shares 18,385 Est. Cost $54.66 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $989 Shares 20,985 Est. Cost $43.70 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $986 Shares 38,500 Est. Cost $26.10 Unrealized
YY INC-ADR 0.0%
Value ($000) $986 Shares 11,199 Est. Cost $99.81 Unrealized
VANECK VECTORS OIL SERVICES 0.0%
Value ($000) $980 Shares 55,337 Est. Cost $25.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $956 Shares 10,000 Est. Cost $105.97 Unrealized -8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $956 Shares 10,000 Est. Cost $105.97 Unrealized -8.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $956 Shares 23,144 Est. Cost $38.36 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $956 Shares 7,832 Est. Cost $89.84 Unrealized +9.2%
PLURALSIGHT INC - A 0.0%
Value ($000) $944 Shares 30,000 Est. Cost $31.45 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $932 Shares 20,000 Est. Cost $46.60 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $921 Shares 7,800 Est. Cost $118.04 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $915 Shares 10,423 Est. Cost $54.80 Unrealized +17.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $912 Shares 23,985 Est. Cost $33.16 Unrealized +1.3%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $893 Shares 21,757 Est. Cost $43.34 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $891 Shares 91,392 Est. Cost $9.67 Unrealized +0.5%
AA ALCOA CORP 0.0%
Value ($000) $877 Shares 29,780 Est. Cost $32.82 Unrealized -16.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $871 Shares 6,221 Est. Cost $166.76 Unrealized -18.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $863 Shares 15,500 Est. Cost $43.12 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $856 Shares 65,000 Est. Cost $7.91 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $855 Shares 4,610 Est. Cost $193.04 Unrealized -19.3%
NBIS YANDEX NV-A 0.0%
Value ($000) $851 Shares 25,000 Est. Cost $33.99 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $844 Shares 17,299 Est. Cost $53.61 Unrealized -8.8%
CARS CARS.COM INC 0.0%
Value ($000) $839 Shares 36,413 Est. Cost $28.20 Unrealized -14.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $837 Shares 4,083 Est. Cost $208.31 Unrealized -3.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $819 Shares 30,976 Est. Cost $24.83 Unrealized +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $811 Shares 17,300 Est. Cost $34.82 Unrealized +3.8%
NTNX NUTANIX INC - A 0.0%
Value ($000) $809 Shares 20,967 Est. Cost $44.78 Unrealized +2.2%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $809 Shares 105,787 Est. Cost $7.11 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $808 Shares 16,600 Est. Cost $43.06 Unrealized +4.3%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $806 Shares 5,000 Est. Cost $143.14 Unrealized +7.0%
ZYNGA INC - CL A 0.0%
Value ($000) $799 Shares 150,000 Est. Cost $5.33 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $799 Shares 150,000 Est. Cost $5.33 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $794 Shares 6,222 Est. Cost $48.79 Unrealized +130.8%
TALLGRASS ENERGY LP 0.0%
Value ($000) $792 Shares 31,100 Est. Cost $24.66 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $780 Shares 13,102 Est. Cost $45.79 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $776 Shares 9,500 Est. Cost $58.93 Unrealized +8.7%
T AT&T INC 0.0%
Value ($000) $766 Shares 24,300 Est. Cost $14.73 Unrealized -3.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $758 Shares 5,600 Est. Cost $135.36 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $753 Shares 16,033 Est. Cost $51.74 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $746 Shares 20,931 Est. Cost $26.09 Unrealized +4.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $746 Shares 341,155 Est. Cost $10.05 Unrealized -77.9%
AVALARA INC 0.0%
Value ($000) $740 Shares 13,100 Est. Cost Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $712 Shares 23,000 Est. Cost $41.85 Unrealized -19.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $706 Shares 32,116 Est. Cost $21.98 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $702 Shares 10,000 Est. Cost $53.42 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $679 Shares 12,139 Est. Cost $37.95 Unrealized
CREDIT SUISSE GROUP AG-REG 0.0%
Value ($000) $678 Shares 56,344 Est. Cost $13.82 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $674 Shares 40,000 Est. Cost $15.00 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $673 Shares 6,063 Est. Cost $95.83 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $669 Shares 25,252 Est. Cost $25.28 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $667 Shares 17,600 Est. Cost $33.93 Unrealized -17.0%
STARS GROUP INC/THE 0.0%
Value ($000) $655 Shares 36,000 Est. Cost $26.24 Unrealized
DE DEERE & CO 0.0%
Value ($000) $655 Shares 4,042 Est. Cost $140.21 Unrealized +3.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $648 Shares 4,100 Est. Cost $158.05 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $648 Shares 24,683 Est. Cost $24.33 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $646 Shares 10,712 Est. Cost $51.32 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $644 Shares 7,006 Est. Cost $91.92 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $644 Shares 14,934 Est. Cost $43.12 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $640 Shares 36,000 Est. Cost $17.01 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $640 Shares 10,127 Est. Cost $51.43 Unrealized +2.1%
UNIVAR INC 0.0%
Value ($000) $639 Shares 28,994 Est. Cost $22.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $634 Shares 8,100 Est. Cost Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $627 Shares 10,000 Est. Cost $44.12 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $621 Shares 23,237 Est. Cost $27.38 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $611 Shares 29,096 Est. Cost $18.22 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $609 Shares 11,726 Est. Cost $42.01 Unrealized -11.2%
FHLC FIDELITY HEALTH CARE ETF 0.0%
Value ($000) $602 Shares 13,500 Est. Cost $44.59 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $597 Shares 25,768 Est. Cost $18.98 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $597 Shares 208,580 Est. Cost $2.29 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $592 Shares 31,810 Est. Cost $22.44 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $586 Shares 55,900 Est. Cost $3.41 Unrealized -11.4%
DXCM DEXCOM INC 0.0%
Value ($000) $586 Shares 5,094 Est. Cost $30.57 Unrealized +15.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $581 Shares 10,700 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $579 Shares 6,290 Est. Cost $46.30 Unrealized +72.0%
HPQ HP INC 0.0%
Value ($000) $577 Shares 28,392 Est. Cost $16.31 Unrealized +2.4%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $576 Shares 22,000 Est. Cost $22.41 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $576 Shares 22,424 Est. Cost $27.46 Unrealized -6.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $573 Shares 23,900 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $573 Shares 23,900 Est. Cost Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $571 Shares 18,913 Est. Cost $31.30 Unrealized
WORLDPAY INC-CLASS A 0.0%
Value ($000) $570 Shares 5,000 Est. Cost $114.00 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $568 Shares 41,328 Est. Cost $11.06 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $568 Shares 278,063 Est. Cost $1.70 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $559 Shares 21,420 Est. Cost $26.10 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $559 Shares 10,740 Est. Cost $42.02 Unrealized +21.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $556 Shares 53,018 Est. Cost $3.41 Unrealized -11.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $554 Shares 15,000 Est. Cost $29.58 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $550 Shares 30,000 Est. Cost $16.10 Unrealized 0.0%
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $548 Shares 51,027 Est. Cost $10.74 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $547 Shares 10,000 Est. Cost $45.33 Unrealized +9.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $545 Shares 23,000 Est. Cost $23.70 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $542 Shares 30,000 Est. Cost $18.07 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $540 Shares 25,531 Est. Cost $20.53 Unrealized +2.0%
ROAN RES INC 0.0%
Value ($000) $533 Shares 87,275 Est. Cost $8.37 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 42,838 Est. Cost $12.42 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $526 Shares 50,000 Est. Cost $7.84 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $522 Shares 12,238 Est. Cost $29.65 Unrealized -1.4%
TELLURIAN INC 0.0%
Value ($000) $520 Shares 46,300 Est. Cost $8.76 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $517 Shares 186,110 Est. Cost $4.28 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $517 Shares 9,613 Est. Cost $50.34 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $515 Shares 6,982 Est. Cost $73.76 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $512 Shares 5,377 Est. Cost $77.16 Unrealized -6.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $503 Shares 1,390 Est. Cost $361.87 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $502 Shares 3,100 Est. Cost $123.38 Unrealized +1.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $501 Shares 5,000 Est. Cost $83.17 Unrealized +0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $498 Shares 6,000 Est. Cost $83.26 Unrealized -0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $497 Shares 5,053 Est. Cost $87.19 Unrealized +2.5%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $491 Shares 11,216 Est. Cost $39.38 Unrealized -9.3%
CENTURYLINK INC 0.0%
Value ($000) $485 Shares 39,300 Est. Cost $17.31 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $485 Shares 3,393 Est. Cost $146.16 Unrealized -10.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $479 Shares 4,967 Est. Cost $118.55 Unrealized -24.2%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $479 Shares 20,313 Est. Cost $24.43 Unrealized -7.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $478 Shares 35,000 Est. Cost $15.98 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $470 Shares 9,348 Est. Cost $38.87 Unrealized +4.0%
STKL SUNOPTA INC 0.0%
Value ($000) $468 Shares 139,737 Est. Cost $8.63 Unrealized -55.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $461 Shares 7,352 Est. Cost $44.12 Unrealized 0.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $460 Shares 12,600 Est. Cost $36.51 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $460 Shares 5,000 Est. Cost $64.70 Unrealized 0.0%
51JOB INC-ADR 0.0%
Value ($000) $444 Shares 5,300 Est. Cost $83.77 Unrealized
FIREEYE INC 0.0%
Value ($000) $440 Shares 26,106 Est. Cost $16.32 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $439 Shares 2,531 Est. Cost $142.88 Unrealized -0.5%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $438 Shares 10,000 Est. Cost $43.80 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $437 Shares 6,111 Est. Cost $74.86 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $425 Shares 3,900 Est. Cost $72.26 Unrealized +21.9%
INFY INFOSYS LTD 0.0%
Value ($000) $421 Shares 37,999 Est. Cost $12.87 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $420 Shares 2,064 Est. Cost $177.65 Unrealized 0.0%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $420 Shares 15,144 Est. Cost $27.73 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $420 Shares 26,000 Est. Cost $16.11 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $417 Shares 6,000 Est. Cost $66.28 Unrealized -2.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $412 Shares 16,871 Est. Cost $25.51 Unrealized 0.0%
NOK NOKIA OYJ 0.0%
Value ($000) $408 Shares 70,715 Est. Cost $5.37 Unrealized
SK TELECOM 0.0%
Value ($000) $407 Shares 16,265 Est. Cost $25.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $404 Shares 30,000 Est. Cost $11.00 Unrealized -9.4%
MCDERMOTT INTL INC 0.0%
Value ($000) $402 Shares 50,000 Est. Cost $8.04 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $392 Shares 757 Est. Cost $338.65 Unrealized +17.7%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $391 Shares 70,000 Est. Cost $6.15 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $391 Shares 3,500 Est. Cost $102.01 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $383 Shares 14,681 Est. Cost $22.87 Unrealized -12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $383 Shares 3,000 Est. Cost $107.44 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $381 Shares 13,739 Est. Cost $22.16 Unrealized +21.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $374 Shares 18,742 Est. Cost $19.45 Unrealized -11.9%
VALE VALE SA 0.0%
Value ($000) $370 Shares 27,400 Est. Cost $11.55 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $370 Shares 17,480 Est. Cost $16.87 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $368 Shares 9,953 Est. Cost $34.23 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $368 Shares 2,085 Est. Cost $119.97 Unrealized +18.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $363 Shares 2,813 Est. Cost $85.32 Unrealized +30.0%
SKECHERS USA INC-CL A 0.0%
Value ($000) $356 Shares 10,370 Est. Cost $34.33 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $355 Shares 2,069 Est. Cost $158.33 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $353 Shares 9,898 Est. Cost $29.11 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $349 Shares 11,400 Est. Cost $30.61 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $349 Shares 6,900 Est. Cost $43.97 Unrealized 0.0%
VIACOM INC-CLASS B 0.0%
Value ($000) $348 Shares 12,100 Est. Cost $28.79 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $346 Shares 30,000 Est. Cost $11.53 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $346 Shares 16,000 Est. Cost $23.07 Unrealized +0.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $336 Shares 2,724 Est. Cost $121.61 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $330 Shares 12,019 Est. Cost $22.23 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $327 Shares 6,352 Est. Cost $42.33 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $327 Shares 56,363 Est. Cost $6.29 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $319 Shares 3,704 Est. Cost $66.36 Unrealized +22.6%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $317 Shares 6,100 Est. Cost $51.97 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $315 Shares 2,673 Est. Cost $116.53 Unrealized
KAMAN CORP 0.0%
Value ($000) $313 Shares 5,305 Est. Cost $59.00 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $312 Shares 2,800 Est. Cost $111.51 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $308 Shares 9,446 Est. Cost $28.95 Unrealized 0.0%
NBIS YANDEX NV-A 0.0%
Value ($000) $303 Shares 8,914 Est. Cost $33.99 Unrealized
ERIC ERICSSON LM-B SHS 0.0%
Value ($000) $298 Shares 31,800 Est. Cost $8.81 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $298 Shares 11,321 Est. Cost $26.32 Unrealized
STE STERIS PLC 0.0%
Value ($000) $298 Shares 2,336 Est. Cost $110.62 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $297 Shares 7,867 Est. Cost $32.39 Unrealized +19.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $296 Shares 4,603 Est. Cost $34.94 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $288 Shares 24,900 Est. Cost $13.18 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $286 Shares 7,146 Est. Cost $36.76 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $286 Shares 3,818 Est. Cost $66.12 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $284 Shares 2,406 Est. Cost $118.04 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $282 Shares 20,033 Est. Cost $15.93 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $282 Shares 16,060 Est. Cost $17.52 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value ($000) $280 Shares 52,500 Est. Cost $5.33 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $274 Shares 10,000 Est. Cost $22.67 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $271 Shares 4,741 Est. Cost $23.84 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $270 Shares 30,200 Est. Cost $7.04 Unrealized -13.6%
MULTI-COLOR CORP 0.0%
Value ($000) $266 Shares 5,320 Est. Cost $50.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $264 Shares 10,583 Est. Cost $28.22 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $263 Shares 6,882 Est. Cost $50.68 Unrealized -26.1%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $262 Shares 10,000 Est. Cost $22.41 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $259 Shares 3,422 Est. Cost $70.02 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $259 Shares 8,900 Est. Cost $22.61 Unrealized +14.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $257 Shares 20,269 Est. Cost $13.22 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $254 Shares 14,165 Est. Cost $17.93 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $251 Shares 3,479 Est. Cost $49.67 Unrealized -3.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $251 Shares 16,046 Est. Cost $15.02 Unrealized +0.4%
HANESBRANDS INC 0.0%
Value ($000) $250 Shares 13,800 Est. Cost Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $250 Shares 1,880 Est. Cost $128.99 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $249 Shares 5,300 Est. Cost $47.00 Unrealized
US CONCRETE INC 0.0%
Value ($000) $246 Shares 5,720 Est. Cost $43.01 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $246 Shares 12,711 Est. Cost $19.35 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $242 Shares 8,705 Est. Cost $33.53 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $241 Shares 2,424 Est. Cost $97.07 Unrealized 0.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $241 Shares 6,666 Est. Cost $34.51 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $240 Shares 5,492 Est. Cost $44.91 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $236 Shares 4,024 Est. Cost $45.86 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $235 Shares 3,782 Est. Cost $61.11 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $223 Shares 17,217 Est. Cost $14.00 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $221 Shares 5,318 Est. Cost $29.69 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $221 Shares 15,300 Est. Cost $13.11 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $214 Shares 16,163 Est. Cost $13.36 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $212 Shares 13,387 Est. Cost $11.93 Unrealized +3.6%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $211 Shares 8,000 Est. Cost $25.84 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $210 Shares 3,976 Est. Cost $44.86 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $209 Shares 1,997 Est. Cost $88.38 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $208 Shares 52,257 Est. Cost $4.39 Unrealized -0.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $207 Shares 4,052 Est. Cost $42.65 Unrealized 0.0%
WR GRACE CO 0.0%
Value ($000) $206 Shares 2,625 Est. Cost $73.09 Unrealized
APTIV PLC 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $61.39 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $203 Shares 4,446 Est. Cost $42.45 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $203 Shares 1,764 Est. Cost $96.04 Unrealized 0.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $198 Shares 1,500 Est. Cost $131.88 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $197 Shares 148,011 Est. Cost $2.21 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $195 Shares 18,482 Est. Cost $7.84 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $194 Shares 16,436 Est. Cost $11.80 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $193 Shares 14,057 Est. Cost $13.49 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $191 Shares 13,207 Est. Cost $13.11 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $186 Shares 17,098 Est. Cost $12.68 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $178 Shares 21,278 Est. Cost $7.90 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $169 Shares 78,254 Est. Cost $2.18 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $164 Shares 43,522 Est. Cost $3.97 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $163 Shares 1,236 Est. Cost $131.88 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $163 Shares 17,059 Est. Cost $11.05 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $156 Shares 5,200 Est. Cost $21.77 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $152 Shares 13,844 Est. Cost $8.73 Unrealized 0.0%
MEDICINES COMPANY 0.0%
Value ($000) $149 Shares 5,244 Est. Cost $28.57 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $144 Shares 1,667 Est. Cost $72.61 Unrealized 0.0%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $143 Shares 3,100 Est. Cost $37.84 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $143 Shares 3,100 Est. Cost $37.84 Unrealized
ARCONIC INC 0.0%
Value ($000) $142 Shares 6,934 Est. Cost $21.96 Unrealized
APACHE CORP 0.0%
Value ($000) $141 Shares 4,040 Est. Cost $34.90 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $141 Shares 4,051 Est. Cost $35.37 Unrealized 0.0%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $140 Shares 5,032 Est. Cost $27.82 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $138 Shares 75,807 Est. Cost $1.82 Unrealized
VISTRA ENERGY CORP 0.0%
Value ($000) $136 Shares 62,877 Est. Cost $1.28 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $132 Shares 2,712 Est. Cost $43.06 Unrealized +4.3%
BBD BANCO BRADESCO SA-PREF 0.0%
Value ($000) $128 Shares 13,762 Est. Cost $12.26 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $124 Shares 2,222 Est. Cost $43.12 Unrealized 0.0%
HALCON RES CORP 0.0%
Value ($000) $123 Shares 914,579 Est. Cost $6.11 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $122 Shares 10,044 Est. Cost $11.45 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $121 Shares 100,000 Est. Cost $1.97 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $121 Shares 6,300 Est. Cost $14.56 Unrealized -1.8%
BB&T CORP 0.0%
Value ($000) $118 Shares 2,464 Est. Cost $47.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $115 Shares 3,737 Est. Cost $22.62 Unrealized +9.6%
CLOUDERA INC 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $11.18 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $109 Shares 859 Est. Cost $47.14 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $104 Shares 10,324 Est. Cost $10.07 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $104 Shares 16,454 Est. Cost $6.65 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $9.53 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $99 Shares 2,614 Est. Cost $33.93 Unrealized -17.0%
ENCANA CORP 0.0%
Value ($000) $99 Shares 13,398 Est. Cost $5.77 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $97 Shares 45,000 Est. Cost $2.18 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $94 Shares 963 Est. Cost $82.20 Unrealized +6.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $90 Shares 699 Est. Cost $104.70 Unrealized +6.9%
PENN VA CORP NEW 0.0%
Value ($000) $89 Shares 2,035 Est. Cost $49.93 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $85 Shares 1,667 Est. Cost $61.97 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $81 Shares 10,146 Est. Cost $11.24 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $75 Shares 824 Est. Cost $87.35 Unrealized 0.0%
MIDSTATES PETE CO INC 0.0%
Value ($000) $73 Shares 7,514 Est. Cost $12.90 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $70 Shares 2,516 Est. Cost $27.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 703 Est. Cost $39.77 Unrealized -8.4%
KR KROGER CO 0.0%
Value ($000) $62 Shares 2,552 Est. Cost $24.89 Unrealized -5.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $55 Shares 2,530 Est. Cost $23.46 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $50 Shares 3,220 Est. Cost $14.20 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $48 Shares 2,722 Est. Cost $18.20 Unrealized -15.5%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $48 Shares 800 Est. Cost $51.32 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $46 Shares 485 Est. Cost $89.69 Unrealized -4.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $40 Shares 830 Est. Cost $33.23 Unrealized -4.3%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $36 Shares 766 Est. Cost $47.00 Unrealized
AES AES CORP 0.0%
Value ($000) $33 Shares 1,821 Est. Cost $11.66 Unrealized +13.0%
NOBLE ENERGY INC 0.0%
Value ($000) $26 Shares 996 Est. Cost $26.10 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $18 Shares 258 Est. Cost $72.07 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $17 Shares 4,878 Est. Cost $3.54 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $9 Shares 358 Est. Cost $20.64 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $8 Shares 1,238 Est. Cost $9.03 Unrealized -38.1%
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $5 Shares 19,676 Est. Cost $0.34 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.00 Unrealized -10.1%
HALCON RES CORP 0.0%
Value ($000) $1 Shares 72,471 Est. Cost $0.03 Unrealized
ZENDESK INC 0.0%
Value ($000) $0 Shares 2,031,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,762,000 Est. Cost Unrealized
ENR 7 1/2 01/15/22 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
GOPRO INC-CLASS A 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,778,000 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $15.00 Unrealized 0.0%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18,991,000 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $0 Shares 3,550,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $86.11 Unrealized -2.9%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 4,300,000 Est. Cost Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 3,726,000 Est. Cost Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $0 Shares 5,500,000 Est. Cost Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $0 Shares 4,435,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 278,000 Est. Cost Unrealized
FTV 5 07/01/21 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
CNP 7 09/01/21 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $11.93 Unrealized +90.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $11.93 Unrealized +90.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,938,000 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $0 Shares 22,498,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $0 Shares 190,200 Est. Cost $85.44 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 6,335,000 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $0 Shares 104,500 Est. Cost $16.32 Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 2,498,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,665,000 Est. Cost Unrealized
EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 662,000 Est. Cost Unrealized
EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 698,000 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 1,772,000 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $0 Shares 10,045,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value ($000) $0 Shares 1,675,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $0 Shares 520,000 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $0 Shares 2,000,000 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $0 Shares 700,000 Est. Cost Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $102.64 Unrealized +27.1%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 270,000 Est. Cost $102.64 Unrealized +27.1%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.32 Unrealized -15.6%
HUBSPOT INC 0.0%
Value ($000) $0 Shares 1,500,000 Est. Cost Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $0 Shares 5,380,000 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $0 Shares 704,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $8.84 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 4,302,000 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $0 Shares 2,291,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 14,280,000 Est. Cost Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $39.96 Unrealized -25.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 3,767,788 Est. Cost $3.15 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 8,149,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 11,719,000 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 26,500,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 475,000 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 2,135,000 Est. Cost Unrealized
DERMIRA INC 0.0%
Value ($000) $0 Shares 5,985,000 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $0 Shares 8,414,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,075,000 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 3,425,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,960,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,371,000 Est. Cost Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $0 Shares 35,299,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 1,678,000 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $0 Shares 450,000 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $0 Shares 122,000 Est. Cost $21.96 Unrealized
ARCONIC INC 0.0%
Value ($000) $0 Shares 74,800 Est. Cost $21.96 Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 12,292,000 Est. Cost Unrealized
RH 0.0%
Value ($000) $0 Shares 8,018,000 Est. Cost Unrealized
RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $0 Shares 1,501,000 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,850,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 117,000 Est. Cost $87.35 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $0 Shares 3,300,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $0 Shares 6,801,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 844,000 Est. Cost Unrealized
DTE 6 1/2 10/01/19 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,227,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $19.30 Unrealized +4.0%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 33,800 Est. Cost $19.30 Unrealized +4.0%
TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $0 Shares 485,000 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 6,503,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 25,500,000 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized