NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 23, 2019

Total Value ($000): $22,606,646

Holdings (1,191)

SPY SPDR S&P 500 ETF TRUST 5.3%
Value ($000) $1,208,175 Shares 4,092,300 Est. Cost $260.59 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 5.3%
Value ($000) $1,195,547 Shares 13,764,500 Est. Cost $86.23 Unrealized
ARMK ARAMARK 3.6%
Value ($000) $824,370 Shares 23,126,773 Est. Cost $21.50 Unrealized +0.1%
SPY SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $758,006 Shares 2,567,500 Est. Cost $260.59 Unrealized
HPQ HP INC 3.0%
Value ($000) $671,272 Shares 31,652,180 Est. Cost $15.72 Unrealized -0.0%
QQQ INVESCO QQQ TRUST SERIES 1 2.8%
Value ($000) $630,804 Shares 3,339,000 Est. Cost $159.99 Unrealized
ALTABA INC 2.2%
Value ($000) $497,262 Shares 7,063,755 Est. Cost $66.63 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 1.9%
Value ($000) $430,927 Shares 2,281,000 Est. Cost $159.99 Unrealized
AMZN AMAZON.COM INC 1.7%
Value ($000) $380,339 Shares 199,700 Est. Cost $62.26 Unrealized +49.6%
ANADARKO PETROLEUM CORP 1.5%
Value ($000) $339,785 Shares 4,808,200 Est. Cost $64.69 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 1.3%
Value ($000) $285,824 Shares 2,161,100 Est. Cost $124.51 Unrealized
CAESARS ENTERTAINMENT CORP 1.2%
Value ($000) $275,555 Shares 23,001,269 Est. Cost $8.84 Unrealized
META FACEBOOK INC-CLASS A 1.2%
Value ($000) $271,445 Shares 1,411,000 Est. Cost $163.13 Unrealized +11.2%
BP BP PLC 1.2%
Value ($000) $266,932 Shares 6,343,800 Est. Cost $38.68 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $264,401 Shares 881,100 Est. Cost $19.38 Unrealized +25.8%
AAPL APPLE INC 1.1%
Value ($000) $253,381 Shares 1,262,000 Est. Cost $41.92 Unrealized +11.2%
FIRST DATA CORP- CLASS A 1.1%
Value ($000) $242,533 Shares 8,836,475 Est. Cost $12.48 Unrealized
ADP AUTOMATIC DATA PROCESSING 1.0%
Value ($000) $219,860 Shares 1,386,905 Est. Cost $123.18 Unrealized +14.4%
QCOM QUALCOMM INC 0.9%
Value ($000) $202,875 Shares 2,609,400 Est. Cost $51.99 Unrealized +20.6%
PATTERN ENERGY GROUP INC -A 0.8%
Value ($000) $184,605 Shares 8,011,011 Est. Cost $19.69 Unrealized
VNO VORNADO REALTY TRUST 0.7%
Value ($000) $167,686 Shares 2,610,659 Est. Cost $64.27 Unrealized
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $165,769 Shares 1,441,377 Est. Cost $107.08 Unrealized +3.3%
SYMANTEC CORP 0.7%
Value ($000) $164,223 Shares 7,455,970 Est. Cost $22.02 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $163,850 Shares 5,630,644 Est. Cost $24.09 Unrealized +1.7%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $159,976 Shares 606,355 Est. Cost $226.60 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.7%
Value ($000) $157,577 Shares 904,696 Est. Cost $169.22 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $155,602 Shares 81,700 Est. Cost $62.26 Unrealized +49.6%
GLD SPDR GOLD SHARES 0.6%
Value ($000) $143,840 Shares 1,098,300 Est. Cost $121.29 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $141,496 Shares 673,750 Est. Cost $168.96 Unrealized +0.3%
CAR AVIS BUDGET GROUP INC 0.6%
Value ($000) $139,709 Shares 3,991,345 Est. Cost $36.82 Unrealized -13.4%
ALTABA INC 0.6%
Value ($000) $136,231 Shares 1,935,200 Est. Cost $66.63 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $134,747 Shares 850,000 Est. Cost $123.18 Unrealized +14.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.6%
Value ($000) $132,218 Shares 3,074,200 Est. Cost $41.92 Unrealized
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $126,268 Shares 624,100 Est. Cost $150.56 Unrealized +11.7%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $122,281 Shares 2,371,388 Est. Cost $43.51 Unrealized +10.9%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $121,532 Shares 926,674 Est. Cost $130.46 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $120,461 Shares 63,249 Est. Cost $62.26 Unrealized +49.6%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $117,029 Shares 1,158,800 Est. Cost $93.22 Unrealized -0.6%
MPC MARATHON PETROLEUM CORP 0.5%
Value ($000) $107,745 Shares 1,952,900 Est. Cost $45.99 Unrealized -3.7%
HYG ISHARES IBOXX HIGH YLD CORP 0.5%
Value ($000) $104,229 Shares 1,200,000 Est. Cost $86.23 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $102,718 Shares 758,269 Est. Cost $95.73 Unrealized +24.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $100,848 Shares 1,204,664 Est. Cost $45.44 Unrealized +49.5%
META FACEBOOK INC-CLASS A 0.4%
Value ($000) $100,624 Shares 523,054 Est. Cost $163.13 Unrealized +11.2%
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $98,014 Shares 89,281 Est. Cost $57.56 Unrealized -0.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $97,260 Shares 1,250,962 Est. Cost $51.99 Unrealized +20.6%
BP BP PLC 0.4%
Value ($000) $96,658 Shares 2,297,149 Est. Cost $38.68 Unrealized
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $93,753 Shares 85,400 Est. Cost $57.56 Unrealized -0.5%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $93,316 Shares 600,000 Est. Cost $157.05 Unrealized
KEY KEYCORP 0.4%
Value ($000) $90,666 Shares 5,098,939 Est. Cost $12.27 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO- A 0.4%
Value ($000) $83,838 Shares 300,003 Est. Cost $181.01 Unrealized +17.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $83,067 Shares 822,505 Est. Cost $93.22 Unrealized -0.6%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $82,034 Shares 475,000 Est. Cost $137.51 Unrealized +13.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $78,704 Shares 460,000 Est. Cost $134.09 Unrealized +10.2%
NFLX NETFLIX INC 0.3%
Value ($000) $78,057 Shares 209,000 Est. Cost $32.36 Unrealized +11.5%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $76,828 Shares 1,392,520 Est. Cost $45.99 Unrealized -3.7%
UNITI GROUP INC 0.3%
Value ($000) $75,922 Shares 7,983,400 Est. Cost $12.86 Unrealized
SPLUNK INC 0.3%
Value ($000) $74,722 Shares 595,627 Est. Cost $116.43 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $73,349 Shares 1,851,239 Est. Cost $40.61 Unrealized -8.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $72,291 Shares 2,601,400 Est. Cost $24.33 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $72,088 Shares 1,819,400 Est. Cost $40.61 Unrealized -8.5%
SMH VANECK VECTORS SEMICONDUCTOR 0.3%
Value ($000) $71,084 Shares 630,000 Est. Cost $103.06 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $69,831 Shares 2,399,700 Est. Cost $24.09 Unrealized +1.7%
NFLX NETFLIX INC 0.3%
Value ($000) $69,094 Shares 185,000 Est. Cost $32.36 Unrealized +11.5%
MCD MCDONALD'S CORP 0.3%
Value ($000) $68,731 Shares 338,972 Est. Cost $157.38 Unrealized +7.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $67,380 Shares 658,582 Est. Cost $93.05 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $66,259 Shares 1,891,418 Est. Cost $27.31 Unrealized +5.2%
FISV FISERV INC 0.3%
Value ($000) $65,735 Shares 710,800 Est. Cost $87.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $63,668 Shares 946,882 Est. Cost $52.07 Unrealized -2.4%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $63,214 Shares 485,900 Est. Cost $81.43 Unrealized +18.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $62,858 Shares 1,465,000 Est. Cost $35.24 Unrealized +9.2%
AAPL APPLE INC 0.3%
Value ($000) $61,407 Shares 305,842 Est. Cost $41.92 Unrealized +11.2%
DELL DELL TECHNOLOGIES -C 0.3%
Value ($000) $61,120 Shares 1,186,500 Est. Cost $28.02 Unrealized +2.1%
NIELSEN HOLDINGS PLC 0.3%
Value ($000) $60,454 Shares 2,690,000 Est. Cost $23.76 Unrealized
NEW RELIC INC 0.3%
Value ($000) $59,712 Shares 670,831 Est. Cost $100.17 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $59,660 Shares 844,231 Est. Cost $64.69 Unrealized
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $57,179 Shares 2,283,188 Est. Cost $23.01 Unrealized +3.2%
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $56,977 Shares 51,900 Est. Cost $57.56 Unrealized -0.5%
CFG CITIZENS FINANCIAL GROUP 0.3%
Value ($000) $56,779 Shares 1,598,632 Est. Cost $26.01 Unrealized 0.0%
KO COCA-COLA CO/THE 0.3%
Value ($000) $56,710 Shares 1,110,967 Est. Cost $38.12 Unrealized +4.7%
FISV FISERV INC 0.2%
Value ($000) $55,941 Shares 604,904 Est. Cost $87.63 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $54,489 Shares 589,200 Est. Cost $87.63 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $53,264 Shares 177,500 Est. Cost $19.38 Unrealized +25.8%
ALLERGAN PLC 0.2%
Value ($000) $51,810 Shares 309,062 Est. Cost $168.85 Unrealized
CSX CSX CORP 0.2%
Value ($000) $50,987 Shares 649,461 Est. Cost $11.18 Unrealized +110.8%
WFC WELLS FARGO & CO 0.2%
Value ($000) $50,951 Shares 1,071,278 Est. Cost $40.53 Unrealized -3.6%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $50,586 Shares 4,818,054 Est. Cost $10.31 Unrealized -5.0%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $49,559 Shares 45,000 Est. Cost $54.33 Unrealized +5.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $49,517 Shares 298,033 Est. Cost $5.22 Unrealized -21.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $48,568 Shares 169,400 Est. Cost $259.58 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $47,812 Shares 43,413 Est. Cost $54.33 Unrealized +5.8%
IPATH SERIES B S&P 500 VIX 0.2%
Value ($000) $45,279 Shares 1,815,000 Est. Cost $29.10 Unrealized
HOWARD HUGHES CORP/THE 0.2%
Value ($000) $44,946 Shares 354,144 Est. Cost $119.71 Unrealized
UPBD RENT-A-CENTER INC 0.2%
Value ($000) $43,791 Shares 1,617,900 Est. Cost $18.38 Unrealized +29.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $43,647 Shares 327,654 Est. Cost $100.26 Unrealized +20.5%
PCG P G & E CORP 0.2%
Value ($000) $43,630 Shares 1,874,700 Est. Cost $17.01 Unrealized +16.8%
DELL DELL TECHNOLOGIES -C 0.2%
Value ($000) $43,536 Shares 845,146 Est. Cost $28.02 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $43,172 Shares 1,089,600 Est. Cost $40.61 Unrealized -8.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $42,790 Shares 118,398 Est. Cost $267.97 Unrealized +4.4%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $42,048 Shares 297,872 Est. Cost $106.31 Unrealized +20.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $41,984 Shares 540,000 Est. Cost $51.99 Unrealized +20.6%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $41,709 Shares 990,500 Est. Cost $35.13 Unrealized +1.2%
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $40,719 Shares 2,524,000 Est. Cost $19.75 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $40,215 Shares 807,000 Est. Cost $52.59 Unrealized -7.1%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $39,894 Shares 1,000,000 Est. Cost $32.61 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $39,781 Shares 1,175,109 Est. Cost $26.47 Unrealized +0.5%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $39,581 Shares 620,600 Est. Cost $69.00 Unrealized
NEM NEWMONT GOLDCORP CORP 0.2%
Value ($000) $39,404 Shares 1,054,176 Est. Cost $27.91 Unrealized +0.1%
RNG RINGCENTRAL INC-CLASS A 0.2%
Value ($000) $38,981 Shares 336,401 Est. Cost $71.31 Unrealized +61.7%
ZTS ZOETIS INC 0.2%
Value ($000) $38,578 Shares 339,900 Est. Cost $80.43 Unrealized +23.4%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $38,522 Shares 604,000 Est. Cost $69.00 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.2%
Value ($000) $37,971 Shares 287,100 Est. Cost $124.51 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $37,073 Shares 321,579 Est. Cost $88.23 Unrealized +10.2%
WRIGHT MEDICAL GROUP NV 0.2%
Value ($000) $36,626 Shares 1,225,874 Est. Cost $27.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $35,991 Shares 175,000 Est. Cost $33.14 Unrealized +12.9%
INTU INTUIT INC 0.2%
Value ($000) $35,672 Shares 135,000 Est. Cost $243.45 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $34,915 Shares 272,300 Est. Cost $82.74 Unrealized +3.7%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $34,875 Shares 349,648 Est. Cost $87.57 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $34,592 Shares 250,245 Est. Cost $106.39 Unrealized +7.9%
LYFT LYFT INC-A 0.2%
Value ($000) $34,538 Shares 555,000 Est. Cost Unrealized
DHI DR HORTON INC 0.2%
Value ($000) $34,151 Shares 785,327 Est. Cost $37.78 Unrealized +9.3%
MS MORGAN STANLEY 0.1%
Value ($000) $33,576 Shares 759,870 Est. Cost $33.20 Unrealized +9.3%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $33,350 Shares 109,500 Est. Cost $13.63 Unrealized +91.0%
MA MASTERCARD INC - A 0.1%
Value ($000) $33,326 Shares 125,000 Est. Cost $179.65 Unrealized +34.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $32,628 Shares 250,803 Est. Cost $81.43 Unrealized +18.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $32,248 Shares 159,391 Est. Cost $150.56 Unrealized +11.7%
CNC CENTENE CORP 0.1%
Value ($000) $31,873 Shares 620,600 Est. Cost $62.58 Unrealized -13.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $31,828 Shares 420,000 Est. Cost $68.11 Unrealized +3.8%
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $31,254 Shares 1,150,000 Est. Cost $29.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value ($000) $31,188 Shares 300,000 Est. Cost $87.92 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $31,071 Shares 375,449 Est. Cost $60.84 Unrealized +16.9%
T AT&T INC 0.1%
Value ($000) $29,819 Shares 898,101 Est. Cost $14.95 Unrealized +0.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $29,770 Shares 485,959 Est. Cost $57.94 Unrealized +4.9%
HDB HDFC BANK LIMITED 0.1%
Value ($000) $29,723 Shares 227,196 Est. Cost $80.92 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $29,442 Shares 218,802 Est. Cost $119.41 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $29,425 Shares 3,850,300 Est. Cost $8.09 Unrealized -15.4%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $29,384 Shares 941,412 Est. Cost $23.88 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $29,173 Shares 97,587 Est. Cost $252.75 Unrealized +7.1%
PEP PEPSICO INC 0.1%
Value ($000) $28,772 Shares 221,432 Est. Cost $98.69 Unrealized +6.1%
IAC/INTERACTIVECORP 0.1%
Value ($000) $28,768 Shares 129,533 Est. Cost $130.43 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $28,606 Shares 286,800 Est. Cost $87.57 Unrealized -0.8%
IRBTQ IROBOT CORP 0.1%
Value ($000) $28,499 Shares 311,300 Est. Cost $96.93 Unrealized +4.6%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $28,349 Shares 322,100 Est. Cost $67.76 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $28,095 Shares 583,766 Est. Cost $44.06 Unrealized +4.1%
LYFT LYFT INC-A 0.1%
Value ($000) $27,855 Shares 447,600 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $27,354 Shares 940,000 Est. Cost $24.09 Unrealized +1.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $26,939 Shares 273,810 Est. Cost $86.29 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $26,893 Shares 271,881 Est. Cost $98.24 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $26,104 Shares 1,150,000 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $26,002 Shares 156,500 Est. Cost $5.22 Unrealized -21.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $25,980 Shares 430,000 Est. Cost Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $25,980 Shares 430,000 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC-A SHS 0.1%
Value ($000) $25,818 Shares 397,200 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $25,466 Shares 1,060,734 Est. Cost $24.43 Unrealized -7.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $25,245 Shares 63,562 Est. Cost $296.29 Unrealized +26.5%
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $25,109 Shares 550,000 Est. Cost $48.82 Unrealized -3.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $24,840 Shares 600,000 Est. Cost $40.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $24,840 Shares 600,000 Est. Cost $40.02 Unrealized
ALTABA INC 0.1%
Value ($000) $24,526 Shares 348,400 Est. Cost $66.63 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.1%
Value ($000) $24,184 Shares 450,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $24,007 Shares 275,000 Est. Cost $55.48 Unrealized -0.2%
CINCINNATI BELL INC 0.1%
Value ($000) $23,805 Shares 4,765,764 Est. Cost $16.80 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $23,742 Shares 324,700 Est. Cost $43.54 Unrealized +53.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $23,696 Shares 97,815 Est. Cost $196.18 Unrealized +9.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $23,657 Shares 319,000 Est. Cost $60.81 Unrealized +18.0%
NUVASIVE INC 0.1%
Value ($000) $23,484 Shares 411,202 Est. Cost $56.20 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $23,061 Shares 175,839 Est. Cost $130.46 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $22,868 Shares 245,700 Est. Cost $75.73 Unrealized -7.1%
BP BP PLC 0.1%
Value ($000) $22,848 Shares 543,000 Est. Cost $38.68 Unrealized
KR KROGER CO 0.1%
Value ($000) $22,723 Shares 1,052,724 Est. Cost $21.08 Unrealized -0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $22,425 Shares 244,956 Est. Cost $96.93 Unrealized +4.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $21,940 Shares 913,900 Est. Cost $24.43 Unrealized -7.1%
FLR FLUOR CORP 0.1%
Value ($000) $21,760 Shares 653,900 Est. Cost $32.41 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $21,624 Shares 248,400 Est. Cost $54.46 Unrealized +24.4%
XYZ SQUARE INC - A 0.1%
Value ($000) $21,621 Shares 295,301 Est. Cost $63.07 Unrealized +10.8%
ANGI HOMESERVICES INC- A 0.1%
Value ($000) $21,359 Shares 1,647,742 Est. Cost $10.45 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $21,285 Shares 105,900 Est. Cost $173.34 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $20,916 Shares 122,250 Est. Cost $134.09 Unrealized +10.2%
TSLA TESLA INC 0.1%
Value ($000) $20,701 Shares 91,378 Est. Cost $19.30 Unrealized -19.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $20,603 Shares 91,700 Est. Cost $146.43 Unrealized +33.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $20,602 Shares 390,100 Est. Cost $53.72 Unrealized +3.5%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $20,331 Shares 470,200 Est. Cost $40.64 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $20,251 Shares 394,300 Est. Cost $62.58 Unrealized -13.7%
QEP RESOURCES INC 0.1%
Value ($000) $20,181 Shares 2,859,421 Est. Cost $8.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $19,724 Shares 346,800 Est. Cost $30.77 Unrealized +30.1%
ETR ENTERGY CORP 0.1%
Value ($000) $19,553 Shares 191,608 Est. Cost $38.36 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $19,418 Shares 361,845 Est. Cost $44.94 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $19,281 Shares 194,178 Est. Cost $77.30 Unrealized +15.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $19,267 Shares 67,200 Est. Cost $259.58 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $19,072 Shares 272,349 Est. Cost $49.11 Unrealized +7.7%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $18,988 Shares 243,480 Est. Cost $58.55 Unrealized -0.5%
MRK MERCK & CO. INC. 0.1%
Value ($000) $18,822 Shares 222,517 Est. Cost $60.79 Unrealized +2.2%
TURQUOISE HILL RESOURCES LTD 0.1%
Value ($000) $18,764 Shares 15,128,300 Est. Cost $1.24 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $18,742 Shares 334,900 Est. Cost $67.13 Unrealized -16.8%
TPR TAPESTRY INC 0.1%
Value ($000) $18,558 Shares 593,573 Est. Cost $27.08 Unrealized -3.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $18,453 Shares 209,381 Est. Cost $62.74 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $18,386 Shares 162,176 Est. Cost $88.16 Unrealized +4.4%
CI CIGNA CORP 0.1%
Value ($000) $18,371 Shares 115,744 Est. Cost $175.43 Unrealized -18.3%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $18,086 Shares 2,500,000 Est. Cost $8.78 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $18,048 Shares 350,360 Est. Cost $28.02 Unrealized +2.1%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value ($000) $18,035 Shares 173,485 Est. Cost $87.92 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $17,749 Shares 364,796 Est. Cost $29.63 Unrealized +48.7%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $17,720 Shares 212,400 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $17,592 Shares 326,889 Est. Cost $43.23 Unrealized +2.0%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $17,295 Shares 400,000 Est. Cost $40.64 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $17,178 Shares 83,200 Est. Cost $175.12 Unrealized +1.5%
MA MASTERCARD INC - A 0.1%
Value ($000) $17,121 Shares 64,219 Est. Cost $179.65 Unrealized +34.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $16,987 Shares 373,164 Est. Cost $36.11 Unrealized +9.0%
INVA INNOVIVA INC 0.1%
Value ($000) $16,971 Shares 1,168,587 Est. Cost $12.32 Unrealized +15.1%
CHGG CHEGG INC 0.1%
Value ($000) $16,767 Shares 425,520 Est. Cost $32.46 Unrealized +16.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $16,725 Shares 624,200 Est. Cost $23.60 Unrealized -5.9%
PHM PULTEGROUP INC 0.1%
Value ($000) $16,686 Shares 520,116 Est. Cost $19.32 Unrealized +50.6%
CTVA CORTEVA INC 0.1%
Value ($000) $16,641 Shares 560,717 Est. Cost $25.02 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $16,496 Shares 347,638 Est. Cost $40.38 Unrealized -1.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $16,458 Shares 143,100 Est. Cost $107.08 Unrealized +3.3%
MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $16,446 Shares 4,904,286 Est. Cost $3.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $16,372 Shares 287,863 Est. Cost $30.77 Unrealized +30.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $16,284 Shares 523,946 Est. Cost $11.93 Unrealized +139.0%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $16,133 Shares 1,000,000 Est. Cost $19.75 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $16,103 Shares 182,100 Est. Cost $83.86 Unrealized +0.9%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $16,032 Shares 249,810 Est. Cost $66.90 Unrealized -0.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $15,975 Shares 56,400 Est. Cost $279.72 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $15,951 Shares 276,196 Est. Cost $47.78 Unrealized +11.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $15,936 Shares 454,900 Est. Cost $27.31 Unrealized +5.2%
EMB ISHARES JP MORGAN USD EMERGI 0.1%
Value ($000) $15,860 Shares 140,000 Est. Cost $107.92 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.1%
Value ($000) $15,860 Shares 140,000 Est. Cost $107.92 Unrealized
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $15,828 Shares 110,245 Est. Cost $116.39 Unrealized +29.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $15,652 Shares 625,000 Est. Cost $23.01 Unrealized +3.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $15,652 Shares 625,000 Est. Cost $23.01 Unrealized +3.2%
IAC/INTERACTIVECORP 0.1%
Value ($000) $15,546 Shares 70,000 Est. Cost $130.43 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $15,546 Shares 55,300 Est. Cost $288.47 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value ($000) $15,489 Shares 200,000 Est. Cost $65.10 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,369 Shares 207,238 Est. Cost $60.81 Unrealized +18.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $15,338 Shares 322,500 Est. Cost $40.53 Unrealized -3.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $15,304 Shares 350,193 Est. Cost $31.38 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $15,244 Shares 71,011 Est. Cost $207.00 Unrealized -0.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $15,229 Shares 50,000 Est. Cost $13.63 Unrealized +91.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $15,213 Shares 2,355,299 Est. Cost $10.86 Unrealized -31.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $15,053 Shares 350,000 Est. Cost $41.92 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15,051 Shares 102,000 Est. Cost $135.09 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $14,834 Shares 158,500 Est. Cost $92.96 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $14,831 Shares 110,521 Est. Cost $97.16 Unrealized +12.1%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $14,800 Shares 343,400 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $14,750 Shares 58,906 Est. Cost $208.75 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $14,717 Shares 174,676 Est. Cost $88.75 Unrealized -3.6%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $14,698 Shares 1,923,271 Est. Cost $8.09 Unrealized -15.4%
OUTFRONT MEDIA INC 0.1%
Value ($000) $14,678 Shares 571,300 Est. Cost $24.58 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $14,623 Shares 85,393 Est. Cost $169.45 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,528 Shares 195,900 Est. Cost $60.81 Unrealized +18.0%
SPRINT CORP 0.1%
Value ($000) $14,384 Shares 2,179,945 Est. Cost $6.24 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $14,287 Shares 469,244 Est. Cost $29.52 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $14,228 Shares 38,097 Est. Cost $32.36 Unrealized +11.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $14,187 Shares 1,088,368 Est. Cost $9.17 Unrealized -2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,157 Shares 307,400 Est. Cost $38.30 Unrealized -5.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $14,157 Shares 464,627 Est. Cost $24.82 Unrealized -8.0%
ZG ZILLOW GROUP INC - A 0.1%
Value ($000) $14,079 Shares 300,000 Est. Cost $38.21 Unrealized +2.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $14,005 Shares 281,041 Est. Cost $52.59 Unrealized -7.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $13,997 Shares 90,000 Est. Cost $157.05 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $13,975 Shares 354,100 Est. Cost $34.59 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $13,970 Shares 289,828 Est. Cost $26.51 Unrealized +5.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $13,777 Shares 352,791 Est. Cost $33.37 Unrealized +11.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $13,546 Shares 100,000 Est. Cost $95.73 Unrealized +24.9%
BIIB BIOGEN INC 0.1%
Value ($000) $13,542 Shares 57,394 Est. Cost $296.27 Unrealized -22.1%
PVH PVH CORP 0.1%
Value ($000) $13,258 Shares 138,995 Est. Cost $112.26 Unrealized -2.5%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $13,206 Shares 76,472 Est. Cost $137.51 Unrealized +13.7%
CVX CHEVRON CORP 0.1%
Value ($000) $13,169 Shares 106,954 Est. Cost $85.72 Unrealized +5.3%
ZIONS BANCORP NA 0.1%
Value ($000) $13,140 Shares 963,910 Est. Cost $10.44 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $13,097 Shares 100,000 Est. Cost $121.29 Unrealized
AME AMETEK INC 0.1%
Value ($000) $12,997 Shares 141,200 Est. Cost $72.56 Unrealized +13.0%
ENERPLUS CORP 0.1%
Value ($000) $12,777 Shares 1,700,000 Est. Cost $7.51 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $12,678 Shares 79,875 Est. Cost $175.43 Unrealized -18.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,660 Shares 69,491 Est. Cost $149.21 Unrealized -1.0%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $12,633 Shares 250,000 Est. Cost $51.86 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $12,628 Shares 44,700 Est. Cost $251.22 Unrealized 0.0%
DISH NETWORK CORP-A 0.1%
Value ($000) $12,556 Shares 323,060 Est. Cost $52.14 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $12,548 Shares 268,390 Est. Cost $44.27 Unrealized -2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,528 Shares 272,023 Est. Cost $38.30 Unrealized -5.7%
ZAYO GROUP HOLDINGS INC 0.1%
Value ($000) $12,424 Shares 375,512 Est. Cost $31.19 Unrealized
CELGENE CORP 0.1%
Value ($000) $12,272 Shares 131,116 Est. Cost $92.96 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $12,177 Shares 237,900 Est. Cost $47.77 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $12,141 Shares 70,300 Est. Cost $137.51 Unrealized +13.7%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $12,107 Shares 110,422 Est. Cost $73.01 Unrealized +24.0%
INTELSAT SA 0.1%
Value ($000) $12,097 Shares 611,497 Est. Cost $19.23 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,074 Shares 220,872 Est. Cost $51.23 Unrealized -14.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,072 Shares 89,800 Est. Cost $121.15 Unrealized +1.5%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $12,006 Shares 122,705 Est. Cost $21.74 Unrealized +3.9%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $11,999 Shares 85,000 Est. Cost $106.31 Unrealized +20.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $11,951 Shares 179,300 Est. Cost $56.38 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,867 Shares 1,047,689 Est. Cost $11.68 Unrealized -8.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $11,848 Shares 117,000 Est. Cost $87.35 Unrealized +3.1%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $11,781 Shares 200,000 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value ($000) $11,570 Shares 206,205 Est. Cost $59.13 Unrealized -12.4%
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $11,543 Shares 60,000 Est. Cost $163.13 Unrealized +11.2%
CRON CRONOS GROUP INC 0.1%
Value ($000) $11,539 Shares 720,500 Est. Cost $16.14 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $11,528 Shares 100,000 Est. Cost $88.23 Unrealized +10.2%
INTC INTEL CORP 0.1%
Value ($000) $11,430 Shares 240,057 Est. Cost $41.39 Unrealized +4.1%
PARSLEY ENERGY INC-CLASS A 0.1%
Value ($000) $11,373 Shares 600,500 Est. Cost $18.94 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $11,320 Shares 140,000 Est. Cost $61.41 Unrealized +3.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $11,285 Shares 86,800 Est. Cost $121.98 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $11,201 Shares 780,408 Est. Cost $12.63 Unrealized -3.2%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $11,055 Shares 71,790 Est. Cost $143.14 Unrealized +8.2%
PFE PFIZER INC 0.0%
Value ($000) $10,974 Shares 251,884 Est. Cost $29.24 Unrealized -0.1%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $10,964 Shares 100,000 Est. Cost $73.01 Unrealized +24.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10,937 Shares 467,300 Est. Cost $24.89 Unrealized 0.0%
INSTRUCTURE INC 0.0%
Value ($000) $10,887 Shares 257,100 Est. Cost $42.35 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $10,869 Shares 91,717 Est. Cost $98.93 Unrealized +1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $10,804 Shares 80,367 Est. Cost $121.15 Unrealized +1.5%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $10,767 Shares 71,100 Est. Cost $125.95 Unrealized +2.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,755 Shares 134,800 Est. Cost $68.84 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $10,691 Shares 635,282 Est. Cost $17.32 Unrealized -1.4%
MARATHON OIL CORP 0.0%
Value ($000) $10,562 Shares 741,411 Est. Cost $16.66 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $10,548 Shares 114,600 Est. Cost $79.83 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,347 Shares 123,600 Est. Cost $45.44 Unrealized +49.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $10,315 Shares 90,000 Est. Cost $89.54 Unrealized +3.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $10,315 Shares 90,000 Est. Cost $89.54 Unrealized +3.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $10,296 Shares 552,074 Est. Cost $17.88 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,269 Shares 120,000 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,269 Shares 120,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,260 Shares 49,685 Est. Cost $181.35 Unrealized -6.8%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $10,243 Shares 200,000 Est. Cost $50.60 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10,233 Shares 125,000 Est. Cost $79.02 Unrealized +0.1%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $10,094 Shares 85,542 Est. Cost $164.49 Unrealized
MYLAN NV 0.0%
Value ($000) $10,006 Shares 515,710 Est. Cost $19.40 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $9,962 Shares 301,100 Est. Cost $31.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,934 Shares 370,611 Est. Cost $19.36 Unrealized +9.2%
TWITTER INC 0.0%
Value ($000) $9,917 Shares 276,489 Est. Cost $27.52 Unrealized
DE DEERE & CO 0.0%
Value ($000) $9,895 Shares 59,900 Est. Cost $140.74 Unrealized +0.5%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $9,879 Shares 122,181 Est. Cost $61.41 Unrealized +3.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $9,838 Shares 689,600 Est. Cost $13.67 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $9,836 Shares 65,400 Est. Cost $135.78 Unrealized +2.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9,807 Shares 100,000 Est. Cost $69.99 Unrealized +8.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $9,801 Shares 50,000 Est. Cost $175.18 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $9,785 Shares 146,804 Est. Cost $56.38 Unrealized +1.9%
COWEN INC - A 0.0%
Value ($000) $9,698 Shares 570,756 Est. Cost $15.53 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $9,692 Shares 310,000 Est. Cost $27.08 Unrealized -3.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $9,604 Shares 171,900 Est. Cost $45.59 Unrealized 0.0%
CTRIP.COM INTERNATIONAL LTD 0.0%
Value ($000) $9,590 Shares 248,856 Est. Cost $40.31 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,556 Shares 100,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $9,523 Shares 200,000 Est. Cost $41.39 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,341 Shares 110,900 Est. Cost $64.12 Unrealized -1.7%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $9,308 Shares 74,709 Est. Cost $93.46 Unrealized +10.5%
NRC GROUP HOLDINGS CORP 0.0%
Value ($000) $9,293 Shares 827,686 Est. Cost $7.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,257 Shares 45,009 Est. Cost $33.14 Unrealized +12.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $9,214 Shares 419,674 Est. Cost $21.96 Unrealized
PERFICIENT INC 0.0%
Value ($000) $9,199 Shares 268,375 Est. Cost $22.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,144 Shares 83,636 Est. Cost $80.31 Unrealized +1.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,136 Shares 189,000 Est. Cost $33.08 Unrealized -6.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $9,106 Shares 50,000 Est. Cost $130.38 Unrealized +20.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $9,066 Shares 397,784 Est. Cost $16.03 Unrealized +34.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $8,952 Shares 55,700 Est. Cost $133.30 Unrealized +5.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $8,867 Shares 39,502 Est. Cost $193.95 Unrealized -4.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,860 Shares 162,073 Est. Cost $51.23 Unrealized -14.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,847 Shares 23,632 Est. Cost $24.81 Unrealized +2.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,817 Shares 778,400 Est. Cost $11.68 Unrealized -8.1%
F FORD MOTOR CO 0.0%
Value ($000) $8,803 Shares 866,287 Est. Cost $7.04 Unrealized +0.9%
JD JD.COM INC-ADR 0.0%
Value ($000) $8,763 Shares 280,660 Est. Cost $32.98 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $8,715 Shares 25,634 Est. Cost $295.67 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $8,645 Shares 119,697 Est. Cost $59.01 Unrealized +3.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,588 Shares 107,649 Est. Cost $68.84 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $8,582 Shares 510,000 Est. Cost $17.32 Unrealized -1.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,575 Shares 169,190 Est. Cost $52.68 Unrealized +1.4%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $8,566 Shares 15,105,247 Est. Cost $5.38 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $8,561 Shares 812,603 Est. Cost $13.22 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $8,550 Shares 194,608 Est. Cost $58.10 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $8,525 Shares 65,000 Est. Cost $130.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8,219 Shares 231,887 Est. Cost $25.78 Unrealized +21.7%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $8,153 Shares 300,000 Est. Cost $29.06 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $8,099 Shares 151,187 Est. Cost $36.45 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $8,099 Shares 300,000 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,050 Shares 188,918 Est. Cost $49.21 Unrealized -3.8%
PCG P G & E CORP 0.0%
Value ($000) $8,038 Shares 345,400 Est. Cost $17.01 Unrealized +16.8%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $7,946 Shares 100,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $7,910 Shares 30,306 Est. Cost $261.84 Unrealized -8.6%
EQIX EQUINIX INC 0.0%
Value ($000) $7,852 Shares 15,540 Est. Cost $366.63 Unrealized +15.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7,731 Shares 27,500 Est. Cost $288.47 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $7,704 Shares 25,296 Est. Cost $13.63 Unrealized +91.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $7,656 Shares 48,234 Est. Cost $120.69 Unrealized -1.3%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $7,655 Shares 136,000 Est. Cost $49.46 Unrealized -1.2%
O REALTY INCOME CORP 0.0%
Value ($000) $7,643 Shares 112,250 Est. Cost $48.17 Unrealized +2.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $7,597 Shares 68,800 Est. Cost $14.87 Unrealized +25.3%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $7,483 Shares 53,071 Est. Cost $92.05 Unrealized +7.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $7,477 Shares 49,710 Est. Cost $135.78 Unrealized +2.0%
PLD PROLOGIS INC 0.0%
Value ($000) $7,458 Shares 93,337 Est. Cost $55.74 Unrealized +13.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $7,421 Shares 16,106 Est. Cost $131.24 Unrealized +7.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,387 Shares 275,700 Est. Cost $23.60 Unrealized -5.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $7,380 Shares 65,000 Est. Cost Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $7,346 Shares 42,101 Est. Cost $145.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,255 Shares 169,092 Est. Cost $35.24 Unrealized +9.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $7,242 Shares 187,154 Est. Cost $34.60 Unrealized +0.4%
ADBE ADOBE INC 0.0%
Value ($000) $7,241 Shares 24,061 Est. Cost $219.74 Unrealized +26.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,237 Shares 116,310 Est. Cost $53.01 Unrealized -7.1%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $7,225 Shares 142,988 Est. Cost $51.86 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $7,209 Shares 78,320 Est. Cost $79.83 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $7,182 Shares 37,503 Est. Cost $143.76 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $7,146 Shares 154,602 Est. Cost $48.78 Unrealized -5.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $7,061 Shares 42,500 Est. Cost $5.22 Unrealized -21.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,046 Shares 91,429 Est. Cost $56.71 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $7,036 Shares 70,800 Est. Cost $86.29 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $6,991 Shares 140,300 Est. Cost $52.59 Unrealized -7.1%
LEA LEAR CORP 0.0%
Value ($000) $6,916 Shares 50,000 Est. Cost $127.17 Unrealized -3.9%
TWLO TWILIO INC - A 0.0%
Value ($000) $6,910 Shares 50,504 Est. Cost $122.76 Unrealized +8.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,773 Shares 28,630 Est. Cost $161.44 Unrealized +7.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,717 Shares 56,800 Est. Cost $112.70 Unrealized +3.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $6,704 Shares 34,200 Est. Cost $175.18 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $6,625 Shares 77,500 Est. Cost $68.36 Unrealized +13.4%
CALAMP CORP 0.0%
Value ($000) $6,621 Shares 574,136 Est. Cost $18.46 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $6,619 Shares 200,000 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $6,588 Shares 200,000 Est. Cost $29.83 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $6,573 Shares 37,700 Est. Cost $126.40 Unrealized -4.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $6,572 Shares 200,000 Est. Cost $38.63 Unrealized -17.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $6,571 Shares 623,700 Est. Cost $13.22 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,562 Shares 280,338 Est. Cost $24.89 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,501 Shares 92,860 Est. Cost $62.55 Unrealized +5.8%
BWA BORGWARNER INC 0.0%
Value ($000) $6,469 Shares 154,000 Est. Cost $31.04 Unrealized +2.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $6,451 Shares 736,136 Est. Cost $11.15 Unrealized
NICE NICE LTD 0.0%
Value ($000) $6,435 Shares 46,022 Est. Cost $80.19 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6,391 Shares 150,000 Est. Cost $49.21 Unrealized -3.8%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $6,373 Shares 86,848 Est. Cost $73.38 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,307 Shares 30,900 Est. Cost $41.79 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $6,248 Shares 63,500 Est. Cost $86.29 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $6,248 Shares 618,458 Est. Cost $11.56 Unrealized -4.2%
UNIVAR INC 0.0%
Value ($000) $6,210 Shares 280,000 Est. Cost $22.09 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $6,207 Shares 69,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,195 Shares 30,000 Est. Cost $181.35 Unrealized -6.8%
TATA MOTORS LTD 0.0%
Value ($000) $6,191 Shares 512,842 Est. Cost $16.53 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6,182 Shares 141,900 Est. Cost $29.24 Unrealized -0.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $6,172 Shares 385,362 Est. Cost $16.14 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $6,156 Shares 50,000 Est. Cost $85.72 Unrealized +5.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,130 Shares 200,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $6,051 Shares 54,756 Est. Cost $29.65 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $6,014 Shares 60,300 Est. Cost $87.57 Unrealized -0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,965 Shares 42,500 Est. Cost $129.41 Unrealized +5.9%
LOGMEIN INC 0.0%
Value ($000) $5,878 Shares 80,000 Est. Cost $82.15 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $5,845 Shares 66,945 Est. Cost $55.48 Unrealized -0.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,833 Shares 145,300 Est. Cost $31.76 Unrealized -0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,739 Shares 315,668 Est. Cost $14.69 Unrealized +0.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $5,728 Shares 189,000 Est. Cost $27.46 Unrealized -3.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,716 Shares 28,004 Est. Cost $41.79 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $5,689 Shares 32,877 Est. Cost $106.10 Unrealized +30.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,684 Shares 178,442 Est. Cost $33.40 Unrealized -10.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $5,627 Shares 87,000 Est. Cost $28.45 Unrealized +5.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $5,615 Shares 200,000 Est. Cost Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $5,615 Shares 200,000 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $5,597 Shares 201,400 Est. Cost $24.33 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $5,586 Shares 105,500 Est. Cost $44.94 Unrealized +8.3%
DISCOVERY INC-C 0.0%
Value ($000) $5,569 Shares 196,600 Est. Cost $28.08 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $5,559 Shares 102,700 Est. Cost $47.70 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $5,513 Shares 157,500 Est. Cost $36.82 Unrealized -13.4%
FDX FEDEX CORP 0.0%
Value ($000) $5,484 Shares 33,582 Est. Cost $160.11 Unrealized -3.3%
MR COOPER GROUP INC 0.0%
Value ($000) $5,474 Shares 681,521 Est. Cost $8.42 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,454 Shares 19,400 Est. Cost $288.47 Unrealized
INTELSAT SA 0.0%
Value ($000) $5,432 Shares 274,600 Est. Cost $19.23 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5,419 Shares 47,800 Est. Cost $88.16 Unrealized +4.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $5,378 Shares 138,212 Est. Cost $35.85 Unrealized -2.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5,369 Shares 23,896 Est. Cost $146.43 Unrealized +33.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5,350 Shares 240,000 Est. Cost $22.18 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,316 Shares 67,000 Est. Cost $59.82 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,299 Shares 173,900 Est. Cost $24.82 Unrealized -8.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,293 Shares 123,800 Est. Cost $32.05 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $5,293 Shares 62,337 Est. Cost $60.01 Unrealized +28.5%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $5,291 Shares 2,487,267 Est. Cost $3.00 Unrealized
LINDE PLC 0.0%
Value ($000) $5,256 Shares 25,907 Est. Cost $158.19 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $5,238 Shares 68,000 Est. Cost $56.85 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $5,217 Shares 50,200 Est. Cost $103.84 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $5,152 Shares 32,500 Est. Cost $123.18 Unrealized +14.4%
PEP PEPSICO INC 0.0%
Value ($000) $5,146 Shares 39,600 Est. Cost $98.69 Unrealized +6.1%
RAYTHEON COMPANY 0.0%
Value ($000) $5,137 Shares 30,000 Est. Cost $169.45 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $5,098 Shares 150,061 Est. Cost $39.96 Unrealized -18.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $5,053 Shares 29,200 Est. Cost $106.10 Unrealized +30.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5,037 Shares 285,000 Est. Cost $20.50 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,025 Shares 25,000 Est. Cost $173.34 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $4,995 Shares 270,000 Est. Cost $23.46 Unrealized -11.2%
AVGO BROADCOM INC 0.0%
Value ($000) $4,960 Shares 16,530 Est. Cost $19.38 Unrealized +25.8%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $4,938 Shares 200,000 Est. Cost $24.69 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $4,937 Shares 219,700 Est. Cost $23.76 Unrealized
ENSCO ROWAN PLC - CLASS A 0.0%
Value ($000) $4,906 Shares 565,735 Est. Cost $8.67 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $4,891 Shares 217,064 Est. Cost $22.30 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $4,883 Shares 338,918 Est. Cost $13.23 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $4,873 Shares 37,006 Est. Cost $109.34 Unrealized
NEM NEWMONT GOLDCORP CORP 0.0%
Value ($000) $4,859 Shares 130,000 Est. Cost $27.91 Unrealized +0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,835 Shares 111,485 Est. Cost $36.94 Unrealized +6.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,825 Shares 63,683 Est. Cost $27.24 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4,816 Shares 58,949 Est. Cost $58.96 Unrealized +8.5%
INSM INSMED INC 0.0%
Value ($000) $4,807 Shares 186,400 Est. Cost $27.60 Unrealized +0.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4,779 Shares 128,087 Est. Cost $38.20 Unrealized -9.7%
INTC INTEL CORP 0.0%
Value ($000) $4,761 Shares 100,000 Est. Cost $41.39 Unrealized +4.1%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $4,746 Shares 86,831 Est. Cost $32.62 Unrealized +38.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,705 Shares 35,802 Est. Cost $88.23 Unrealized +36.3%
SM SM ENERGY CO 0.0%
Value ($000) $4,699 Shares 382,026 Est. Cost $15.81 Unrealized -17.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,699 Shares 23,381 Est. Cost $173.34 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $4,689 Shares 208,100 Est. Cost $22.30 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,684 Shares 161,010 Est. Cost $29.07 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $4,677 Shares 53,300 Est. Cost $82.07 Unrealized
TV GRUPO TELEVISA SAB-SER CPO 0.0%
Value ($000) $4,670 Shares 549,000 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $4,657 Shares 35,500 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $4,630 Shares 47,004 Est. Cost $83.72 Unrealized 0.0%
NVS NOVARTIS AG-REG 0.0%
Value ($000) $4,626 Shares 50,400 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4,618 Shares 4,201 Est. Cost $895.63 Unrealized +17.5%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $4,600 Shares 400,700 Est. Cost $11831.58 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $4,578 Shares 17,324 Est. Cost $243.45 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $4,575 Shares 40,800 Est. Cost $112.88 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,571 Shares 130,600 Est. Cost $36.82 Unrealized -13.4%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $4,569 Shares 109,146 Est. Cost $41.86 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $4,563 Shares 50,000 Est. Cost $92.54 Unrealized -4.1%
SONY SONY CORP 0.0%
Value ($000) $4,561 Shares 85,000 Est. Cost $44.94 Unrealized
SONY SONY CORP 0.0%
Value ($000) $4,561 Shares 85,000 Est. Cost $44.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,504 Shares 25,000 Est. Cost $173.67 Unrealized 0.0%
INTELSAT SA 0.0%
Value ($000) $4,451 Shares 225,000 Est. Cost $19.23 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,436 Shares 111,300 Est. Cost $35.85 Unrealized -6.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,432 Shares 91,687 Est. Cost $33.08 Unrealized -6.5%
PVH PVH CORP 0.0%
Value ($000) $4,416 Shares 46,300 Est. Cost $112.26 Unrealized -2.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4,405 Shares 126,268 Est. Cost $41.18 Unrealized -1.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $4,404 Shares 143,133 Est. Cost $27.22 Unrealized +0.8%
VRSN VERISIGN INC 0.0%
Value ($000) $4,393 Shares 20,800 Est. Cost $194.66 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,386 Shares 11,841 Est. Cost $311.21 Unrealized +1.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $4,365 Shares 50,000 Est. Cost $55.48 Unrealized -0.2%
MMM 3M CO 0.0%
Value ($000) $4,359 Shares 25,000 Est. Cost $126.40 Unrealized -4.6%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $4,358 Shares 570,300 Est. Cost $8.09 Unrealized -15.4%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $4,291 Shares 112,161 Est. Cost $40.89 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $4,285 Shares 85,100 Est. Cost $51.54 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $4,282 Shares 12,042 Est. Cost $310.81 Unrealized +14.9%
IBN ICICI BANK LTD 0.0%
Value ($000) $4,275 Shares 340,231 Est. Cost $9.94 Unrealized
SK TELECOM 0.0%
Value ($000) $4,253 Shares 172,073 Est. Cost $24.75 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $4,250 Shares 333,000 Est. Cost $14.71 Unrealized -15.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,248 Shares 25,000 Est. Cost $146.70 Unrealized +6.7%
HPQ HP INC 0.0%
Value ($000) $4,242 Shares 200,000 Est. Cost $15.72 Unrealized -0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $4,237 Shares 50,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4,236 Shares 146,740 Est. Cost $20.07 Unrealized +6.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,234 Shares 401,900 Est. Cost $13.22 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $4,210 Shares 329,919 Est. Cost $14.71 Unrealized -15.5%
BARRICK GOLD CORP 0.0%
Value ($000) $4,205 Shares 278,400 Est. Cost $13.52 Unrealized
T AT&T INC 0.0%
Value ($000) $4,167 Shares 125,500 Est. Cost $14.95 Unrealized +0.9%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $4,134 Shares 906,698 Est. Cost $6.03 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $4,108 Shares 14,700 Est. Cost $181.01 Unrealized +17.6%
EFX EQUIFAX INC 0.0%
Value ($000) $4,102 Shares 30,204 Est. Cost $112.65 Unrealized +5.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $4,098 Shares 91,103 Est. Cost $44.98 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $4,094 Shares 125,000 Est. Cost $34.39 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,084 Shares 53,627 Est. Cost $54.69 Unrealized +8.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $4,080 Shares 20,179 Est. Cost $148.54 Unrealized +8.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,023 Shares 150,134 Est. Cost $23.60 Unrealized -5.9%
LINDE PLC 0.0%
Value ($000) $4,017 Shares 19,800 Est. Cost $158.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,985 Shares 36,219 Est. Cost $97.40 Unrealized +8.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,980 Shares 97,220 Est. Cost $32.19 Unrealized +5.4%
SINA CORP 0.0%
Value ($000) $3,975 Shares 90,599 Est. Cost $66.08 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,950 Shares 183,000 Est. Cost $21.08 Unrealized -0.0%
GRUBHUB INC 0.0%
Value ($000) $3,909 Shares 51,073 Est. Cost $88.74 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,901 Shares 28,200 Est. Cost $127.17 Unrealized -3.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3,890 Shares 100,000 Est. Cost $35.85 Unrealized -2.4%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $3,880 Shares 35,400 Est. Cost $104.11 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $3,880 Shares 35,400 Est. Cost $104.11 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,853 Shares 50,000 Est. Cost $56.71 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,853 Shares 50,000 Est. Cost $56.71 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3,808 Shares 25,400 Est. Cost $47.19 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $3,790 Shares 150,000 Est. Cost $21.64 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,781 Shares 94,873 Est. Cost $35.85 Unrealized -6.2%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $3,766 Shares 100,880 Est. Cost $35.65 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $3,760 Shares 25,000 Est. Cost $135.78 Unrealized +2.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,730 Shares 514,118 Est. Cost $7.98 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3,718 Shares 24,800 Est. Cost $47.19 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $3,697 Shares 396,647 Est. Cost $11.41 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $3,681 Shares 32,118 Est. Cost $89.54 Unrealized +3.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,668 Shares 200,114 Est. Cost $17.16 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $3,629 Shares 53,436 Est. Cost $46.57 Unrealized +4.8%
COTY COTY INC-CL A 0.0%
Value ($000) $3,628 Shares 309,400 Est. Cost $9.00 Unrealized +31.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $3,570 Shares 30,480 Est. Cost $88.59 Unrealized +6.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,564 Shares 170,903 Est. Cost $13.32 Unrealized +2.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,562 Shares 210,000 Est. Cost $21.72 Unrealized -6.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,555 Shares 490,000 Est. Cost $7.98 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3,530 Shares 110,000 Est. Cost $32.09 Unrealized
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $3,504 Shares 226,248 Est. Cost $7.50 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,495 Shares 30,153 Est. Cost $78.12 Unrealized +29.0%
NTES NETEASE INC 0.0%
Value ($000) $3,493 Shares 13,316 Est. Cost $299.92 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,491 Shares 40,308 Est. Cost $69.53 Unrealized +8.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $3,456 Shares 24,800 Est. Cost $141.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,413 Shares 74,100 Est. Cost $38.30 Unrealized -5.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $3,406 Shares 31,110 Est. Cost $83.17 Unrealized +10.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,387 Shares 50,500 Est. Cost $45.59 Unrealized +1.6%
CIEN CIENA CORP 0.0%
Value ($000) $3,350 Shares 79,800 Est. Cost $35.55 Unrealized +8.2%
ABBV ABBVIE INC 0.0%
Value ($000) $3,340 Shares 45,544 Est. Cost $59.86 Unrealized -0.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $3,293 Shares 150,000 Est. Cost $21.96 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $3,267 Shares 31,454 Est. Cost $85.74 Unrealized -6.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,254 Shares 23,819 Est. Cost $114.70 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $3,230 Shares 62,006 Est. Cost $50.75 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $3,214 Shares 90,000 Est. Cost Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $3,214 Shares 90,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $3,212 Shares 192,000 Est. Cost $13.34 Unrealized +0.3%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $3,196 Shares 250,000 Est. Cost $12.25 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $3,189 Shares 25,600 Est. Cost $93.46 Unrealized +10.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,183 Shares 59,200 Est. Cost Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $3,179 Shares 45,000 Est. Cost $70.32 Unrealized +7.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $3,167 Shares 54,200 Est. Cost $44.28 Unrealized +7.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $3,130 Shares 34,300 Est. Cost $92.54 Unrealized -4.1%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $3,086 Shares 1,031,648 Est. Cost $0.95 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $3,072 Shares 47,500 Est. Cost $28.45 Unrealized +5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,050 Shares 49,400 Est. Cost $54.94 Unrealized +1.8%
BARRICK GOLD CORP 0.0%
Value ($000) $3,043 Shares 201,428 Est. Cost $13.52 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3,041 Shares 18,700 Est. Cost $141.56 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,036 Shares 36,000 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $3,030 Shares 459,200 Est. Cost $6.24 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,026 Shares 171,250 Est. Cost $20.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,026 Shares 171,250 Est. Cost $20.50 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2,991 Shares 976,011 Est. Cost $2.43 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2,979 Shares 30,000 Est. Cost $77.30 Unrealized +15.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,978 Shares 60,000 Est. Cost $42.04 Unrealized -22.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $2,976 Shares 31,713 Est. Cost $60.51 Unrealized +19.2%
MMM 3M CO 0.0%
Value ($000) $2,957 Shares 16,960 Est. Cost $126.40 Unrealized -4.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2,952 Shares 39,300 Est. Cost $60.99 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,927 Shares 24,700 Est. Cost $94.12 Unrealized +3.5%
PSX PHILLIPS 66 0.0%
Value ($000) $2,926 Shares 31,161 Est. Cost $69.99 Unrealized -2.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $2,906 Shares 150,000 Est. Cost $20.30 Unrealized -0.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,906 Shares 27,500 Est. Cost $107.12 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $2,896 Shares 114,636 Est. Cost $22.79 Unrealized +2.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,888 Shares 22,373 Est. Cost $92.24 Unrealized +5.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $2,885 Shares 41,200 Est. Cost $66.28 Unrealized -10.0%
DHR DANAHER CORP 0.0%
Value ($000) $2,883 Shares 20,012 Est. Cost $114.95 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,844 Shares 50,000 Est. Cost $30.77 Unrealized +30.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,840 Shares 107,848 Est. Cost $20.28 Unrealized -2.8%
CELGENE CORP 0.0%
Value ($000) $2,826 Shares 30,200 Est. Cost $92.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,811 Shares 45,527 Est. Cost $54.94 Unrealized +1.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,806 Shares 111,074 Est. Cost $21.64 Unrealized -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $2,800 Shares 24,188 Est. Cost $105.75 Unrealized -2.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2,796 Shares 9,519 Est. Cost $210.33 Unrealized +8.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $2,789 Shares 187,960 Est. Cost $20.04 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,745 Shares 133,753 Est. Cost $20.60 Unrealized +0.3%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $2,695 Shares 70,000 Est. Cost $30.96 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,691 Shares 27,440 Est. Cost $69.99 Unrealized +8.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,687 Shares 25,448 Est. Cost $73.97 Unrealized +10.6%
M MACY'S INC 0.0%
Value ($000) $2,675 Shares 125,086 Est. Cost $26.02 Unrealized -12.6%
ETN EATON CORP PLC 0.0%
Value ($000) $2,661 Shares 32,000 Est. Cost $71.40 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,661 Shares 32,000 Est. Cost $71.40 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $2,581 Shares 17,045 Est. Cost $125.95 Unrealized +2.1%
MOMO INC-SPON ADR 0.0%
Value ($000) $2,562 Shares 69,861 Est. Cost $42.90 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $2,538 Shares 20,000 Est. Cost $119.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,528 Shares 21,536 Est. Cost $110.45 Unrealized +0.4%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $2,523 Shares 70,210 Est. Cost $35.20 Unrealized -4.7%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $2,518 Shares 1,219,054 Est. Cost $1.38 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2,509 Shares 104,900 Est. Cost $17.51 Unrealized +17.5%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,501 Shares 345,658 Est. Cost $8.78 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,500 Shares 33,000 Est. Cost $27.24 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,500 Shares 33,000 Est. Cost $27.24 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,500 Shares 27,538 Est. Cost $90.78 Unrealized
APTIV PLC 0.0%
Value ($000) $2,497 Shares 30,900 Est. Cost $77.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,495 Shares 4,711 Est. Cost $158.72 Unrealized +8.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $2,479 Shares 44,044 Est. Cost $49.46 Unrealized -1.2%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $2,465 Shares 19,263 Est. Cost $135.34 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $2,436 Shares 46,000 Est. Cost $44.94 Unrealized +8.3%
SHUTTERFLY INC 0.0%
Value ($000) $2,428 Shares 48,064 Est. Cost $40.55 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,399 Shares 8,468 Est. Cost $40.36 Unrealized +30.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,397 Shares 112,200 Est. Cost $21.27 Unrealized +3.1%
PODD INSULET CORP 0.0%
Value ($000) $2,391 Shares 20,142 Est. Cost $102.22 Unrealized +0.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,383 Shares 51,800 Est. Cost $50.91 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $2,375 Shares 40,587 Est. Cost $52.14 Unrealized -2.1%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $2,364 Shares 45,293 Est. Cost $42.51 Unrealized +16.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2,334 Shares 16,328 Est. Cost $100.70 Unrealized +11.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,326 Shares 41,500 Est. Cost $47.63 Unrealized +1.1%
CRAY INC 0.0%
Value ($000) $2,317 Shares 66,700 Est. Cost $34.74 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $2,302 Shares 70,278 Est. Cost $34.39 Unrealized +1.1%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $2,295 Shares 22,100 Est. Cost $85.74 Unrealized -6.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $2,281 Shares 25,000 Est. Cost $92.54 Unrealized -4.1%
HCP INC 0.0%
Value ($000) $2,274 Shares 71,991 Est. Cost $30.14 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,272 Shares 37,915 Est. Cost $78.07 Unrealized -34.4%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $2,258 Shares 44,848 Est. Cost $51.54 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $2,226 Shares 10,459 Est. Cost $177.29 Unrealized +13.9%
KELLOGG CO 0.0%
Value ($000) $2,226 Shares 41,711 Est. Cost $45.12 Unrealized -7.6%
KO COCA-COLA CO/THE 0.0%
Value ($000) $2,220 Shares 43,500 Est. Cost $38.12 Unrealized +4.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,196 Shares 42,362 Est. Cost $51.84 Unrealized
SINA CORP 0.0%
Value ($000) $2,194 Shares 50,000 Est. Cost $66.08 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,159 Shares 15,000 Est. Cost $116.30 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,153 Shares 19,200 Est. Cost $112.88 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $2,151 Shares 13,552 Est. Cost $175.43 Unrealized -18.3%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $2,145 Shares 175,125 Est. Cost $8.92 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,144 Shares 47,200 Est. Cost Unrealized
SOGOU INC-ADR 0.0%
Value ($000) $2,144 Shares 516,172 Est. Cost $11.22 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2,140 Shares 150,000 Est. Cost $13.67 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,129 Shares 42,000 Est. Cost $52.68 Unrealized +1.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $2,118 Shares 25,000 Est. Cost Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,118 Shares 7,497 Est. Cost $251.22 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $2,106 Shares 234,635 Est. Cost $8.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $2,104 Shares 50,811 Est. Cost $40.02 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2,097 Shares 56,882 Est. Cost $40.09 Unrealized -3.6%
STM STMICROELECTRONICS NV 0.0%
Value ($000) $2,082 Shares 113,500 Est. Cost $18.34 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $2,065 Shares 559,800 Est. Cost $3.68 Unrealized -3.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2,047 Shares 14,084 Est. Cost $150.48 Unrealized -8.6%
ABIOMED INC 0.0%
Value ($000) $2,043 Shares 7,709 Est. Cost $335.03 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $2,031 Shares 19,317 Est. Cost $70.27 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value ($000) $2,029 Shares 325,130 Est. Cost $6.09 Unrealized
MONTAGE RESOURCES CORP 0.0%
Value ($000) $2,021 Shares 338,333 Est. Cost $15.04 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $1,981 Shares 99,241 Est. Cost $23.88 Unrealized -10.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,981 Shares 46,530 Est. Cost $43.82 Unrealized -3.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,967 Shares 42,700 Est. Cost $37.85 Unrealized +14.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,963 Shares 15,000 Est. Cost $83.77 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $1,955 Shares 16,505 Est. Cost $81.05 Unrealized +11.1%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $1,933 Shares 50,322 Est. Cost $37.23 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,930 Shares 37,521 Est. Cost $55.04 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,929 Shares 7,098 Est. Cost $265.17 Unrealized +13.9%
MEDICINES COMPANY 0.0%
Value ($000) $1,889 Shares 50,074 Est. Cost $36.77 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $1,889 Shares 109,798 Est. Cost $18.22 Unrealized -1.4%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $1,872 Shares 10,025 Est. Cost $154.59 Unrealized +5.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,852 Shares 130,000 Est. Cost $16.66 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,842 Shares 529,422 Est. Cost $9.32 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,842 Shares 40,773 Est. Cost $33.19 Unrealized +6.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,839 Shares 34,200 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,836 Shares 49,200 Est. Cost $38.20 Unrealized -9.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,822 Shares 42,000 Est. Cost $36.94 Unrealized +6.4%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $1,818 Shares 79,669 Est. Cost $18.87 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,805 Shares 31,300 Est. Cost $43.09 Unrealized +7.2%
PCAR PACCAR INC 0.0%
Value ($000) $1,803 Shares 25,000 Est. Cost $36.20 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,792 Shares 31,268 Est. Cost $37.65 Unrealized +6.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,775 Shares 150,483 Est. Cost $12.89 Unrealized -0.2%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $1,733 Shares 45,000 Est. Cost $30.96 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,716 Shares 16,354 Est. Cost $50.56 Unrealized +82.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,699 Shares 20,000 Est. Cost $86.11 Unrealized -4.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,694 Shares 111,000 Est. Cost $16.88 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,692 Shares 44,792 Est. Cost $29.19 Unrealized +9.5%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $1,658 Shares 50,100 Est. Cost $31.19 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,651 Shares 52,031 Est. Cost $30.34 Unrealized
SOTHEBY'S 0.0%
Value ($000) $1,649 Shares 28,300 Est. Cost Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $1,621 Shares 52,000 Est. Cost $18.59 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,615 Shares 24,200 Est. Cost $47.89 Unrealized +6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,605 Shares 15,697 Est. Cost $84.30 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,599 Shares 51,758 Est. Cost $30.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,584 Shares 9,500 Est. Cost $117.21 Unrealized +17.7%
PLURALSIGHT INC - A 0.0%
Value ($000) $1,579 Shares 51,000 Est. Cost $31.45 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,565 Shares 135,312 Est. Cost $13.53 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $1,561 Shares 11,055 Est. Cost $106.31 Unrealized +20.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,560 Shares 65,000 Est. Cost $24.43 Unrealized -7.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $1,557 Shares 12,500 Est. Cost $93.46 Unrealized +10.5%
COTY COTY INC-CL A 0.0%
Value ($000) $1,551 Shares 132,263 Est. Cost $9.00 Unrealized +31.2%
PCAR PACCAR INC 0.0%
Value ($000) $1,551 Shares 21,500 Est. Cost $36.20 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,550 Shares 13,500 Est. Cost $75.83 Unrealized +26.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,544 Shares 10,300 Est. Cost $47.19 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $1,542 Shares 17,474 Est. Cost $77.55 Unrealized +11.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,539 Shares 25,072 Est. Cost $57.16 Unrealized +3.3%
ENERPLUS CORP 0.0%
Value ($000) $1,537 Shares 204,525 Est. Cost $7.51 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,531 Shares 62,000 Est. Cost $24.69 Unrealized
AES AES CORP 0.0%
Value ($000) $1,522 Shares 91,000 Est. Cost $13.34 Unrealized +0.3%
AA ALCOA CORP 0.0%
Value ($000) $1,519 Shares 66,163 Est. Cost $27.86 Unrealized -14.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,515 Shares 37,743 Est. Cost $31.76 Unrealized -0.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,514 Shares 46,076 Est. Cost $38.63 Unrealized -17.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,506 Shares 50,000 Est. Cost $32.62 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,499 Shares 20,788 Est. Cost $36.20 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,475 Shares 18,014 Est. Cost $79.02 Unrealized +0.1%
ARMK ARAMARK 0.0%
Value ($000) $1,469 Shares 41,200 Est. Cost $21.50 Unrealized +0.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,464 Shares 25,400 Est. Cost $43.09 Unrealized +7.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,463 Shares 8,464 Est. Cost $123.38 Unrealized +12.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,461 Shares 21,783 Est. Cost $45.59 Unrealized +1.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,457 Shares 19,000 Est. Cost $72.30 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,456 Shares 68,193 Est. Cost $21.27 Unrealized +3.1%
APACHE CORP 0.0%
Value ($000) $1,451 Shares 49,700 Est. Cost $30.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,450 Shares 8,049 Est. Cost $173.67 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $1,447 Shares 24,764 Est. Cost $44.28 Unrealized +7.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,440 Shares 51,000 Est. Cost $21.06 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,439 Shares 17,251 Est. Cost $44.81 Unrealized +56.7%
TELLURIAN INC 0.0%
Value ($000) $1,429 Shares 184,400 Est. Cost $8.76 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,427 Shares 7,735 Est. Cost $150.90 Unrealized -3.1%
UNITI GROUP INC 0.0%
Value ($000) $1,427 Shares 150,000 Est. Cost $12.86 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,426 Shares 9,430 Est. Cost $170.25 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $1,413 Shares 20,000 Est. Cost $64.69 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $1,410 Shares 26,000 Est. Cost $54.23 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,410 Shares 16,201 Est. Cost $54.46 Unrealized +24.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1,404 Shares 58,712 Est. Cost $17.51 Unrealized +17.5%
ORCL ORACLE CORP 0.0%
Value ($000) $1,372 Shares 23,795 Est. Cost $44.49 Unrealized +10.5%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $1,344 Shares 30,000 Est. Cost $42.01 Unrealized -0.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,341 Shares 24,562 Est. Cost $68.20 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,336 Shares 12,734 Est. Cost $48.50 Unrealized +66.7%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,329 Shares 625,000 Est. Cost $3.00 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $1,317 Shares 10,000 Est. Cost $109.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,307 Shares 9,659 Est. Cost $87.64 Unrealized +16.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,305 Shares 16,500 Est. Cost $84.59 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,305 Shares 10,456 Est. Cost $100.72 Unrealized +6.7%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $1,301 Shares 36,200 Est. Cost $35.20 Unrealized -4.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,295 Shares 42,500 Est. Cost $24.82 Unrealized -8.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,287 Shares 5,630 Est. Cost $111.25 Unrealized +58.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,278 Shares 41,534 Est. Cost $24.34 Unrealized -5.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,275 Shares 8,414 Est. Cost $30.91 Unrealized +1.7%
CIT GROUP INC 0.0%
Value ($000) $1,272 Shares 24,458 Est. Cost $50.39 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,263 Shares 22,640 Est. Cost $33.05 Unrealized +33.4%
AVALARA INC 0.0%
Value ($000) $1,242 Shares 16,500 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,238 Shares 5,189 Est. Cost $35.46 Unrealized +46.1%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,235 Shares 4,856 Est. Cost $180.88 Unrealized +16.0%
OKTA OKTA INC 0.0%
Value ($000) $1,224 Shares 10,000 Est. Cost $108.52 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,215 Shares 4,622 Est. Cost $223.37 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,209 Shares 12,500 Est. Cost $96.72 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,202 Shares 1,945 Est. Cost $471.75 Unrealized +18.0%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $1,200 Shares 12,200 Est. Cost $78.11 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,197 Shares 15,000 Est. Cost $68.84 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,196 Shares 122,647 Est. Cost $7.69 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,193 Shares 12,000 Est. Cost $86.29 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,188 Shares 4,203 Est. Cost $241.93 Unrealized +3.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,188 Shares 19,000 Est. Cost $50.43 Unrealized -11.5%
DE DEERE & CO 0.0%
Value ($000) $1,184 Shares 7,170 Est. Cost $140.74 Unrealized +0.5%
CB CHUBB LTD 0.0%
Value ($000) $1,181 Shares 7,990 Est. Cost $129.36 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,181 Shares 5,083 Est. Cost $147.16 Unrealized +40.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,180 Shares 3,162 Est. Cost $268.02 Unrealized +27.4%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $1,178 Shares 53,200 Est. Cost $20.80 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,175 Shares 6,006 Est. Cost $110.74 Unrealized +56.4%
WIX WIX.COM LTD 0.0%
Value ($000) $1,174 Shares 8,203 Est. Cost $134.95 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1,174 Shares 20,949 Est. Cost $39.39 Unrealized +20.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1,171 Shares 317,257 Est. Cost $3.68 Unrealized -3.8%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1,161 Shares 85,435 Est. Cost $11.69 Unrealized -2.4%
DOV DOVER CORP 0.0%
Value ($000) $1,160 Shares 11,347 Est. Cost $50.61 Unrealized +72.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,151 Shares 13,153 Est. Cost $52.21 Unrealized +30.0%
STT STATE STREET CORP 0.0%
Value ($000) $1,145 Shares 20,200 Est. Cost $50.01 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,141 Shares 24,031 Est. Cost $59.67 Unrealized -36.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,140 Shares 7,326 Est. Cost $36.51 Unrealized +85.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,135 Shares 27,024 Est. Cost $31.04 Unrealized +2.9%
APTIV PLC 0.0%
Value ($000) $1,131 Shares 14,000 Est. Cost $77.32 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,123 Shares 95,000 Est. Cost $11.82 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,122 Shares 10,310 Est. Cost $51.88 Unrealized +55.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,122 Shares 23,644 Est. Cost $50.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,112 Shares 26,000 Est. Cost $32.05 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,112 Shares 15,729 Est. Cost $36.73 Unrealized +62.1%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $1,112 Shares 10,700 Est. Cost $87.92 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1,109 Shares 40,000 Est. Cost $27.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,104 Shares 7,510 Est. Cost $105.57 Unrealized +9.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,102 Shares 7,213 Est. Cost $97.66 Unrealized +28.7%
GROUPON INC 0.0%
Value ($000) $1,101 Shares 307,200 Est. Cost $3.54 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $1,101 Shares 1,000 Est. Cost $54.33 Unrealized +5.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,100 Shares 10,523 Est. Cost $67.12 Unrealized +27.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,099 Shares 61,097 Est. Cost $12.46 Unrealized +7.1%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $1,095 Shares 30,660 Est. Cost $32.23 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,094 Shares 12,802 Est. Cost $76.24 Unrealized +5.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,092 Shares 31,237 Est. Cost $27.17 Unrealized -9.2%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $1,083 Shares 64,456 Est. Cost $16.80 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,083 Shares 8,290 Est. Cost $133.83 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,082 Shares 16,239 Est. Cost $52.30 Unrealized +4.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,081 Shares 21,794 Est. Cost $42.04 Unrealized -22.0%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,080 Shares 21,574 Est. Cost $50.22 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,078 Shares 49,100 Est. Cost $21.96 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,076 Shares 26,017 Est. Cost $34.38 Unrealized -0.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,066 Shares 41,500 Est. Cost $24.58 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $1,061 Shares 12,500 Est. Cost $60.01 Unrealized +28.5%
MET METLIFE INC 0.0%
Value ($000) $1,058 Shares 20,994 Est. Cost $37.59 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,052 Shares 18,890 Est. Cost $47.65 Unrealized +0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,051 Shares 11,000 Est. Cost Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $1,048 Shares 52,500 Est. Cost $23.88 Unrealized -10.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,032 Shares 64,284 Est. Cost $16.27 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,025 Shares 82,500 Est. Cost $12.69 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,015 Shares 29,100 Est. Cost $41.18 Unrealized -1.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $1,014 Shares 9,770 Est. Cost $88.07 Unrealized +3.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,011 Shares 3,780 Est. Cost $260.90 Unrealized -1.3%
UNIVAR INC 0.0%
Value ($000) $1,003 Shares 45,242 Est. Cost $22.09 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $999 Shares 60,000 Est. Cost $18.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $997 Shares 25,764 Est. Cost $44.10 Unrealized -10.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $989 Shares 536,300 Est. Cost $16.03 Unrealized +34.5%
FDX FEDEX CORP 0.0%
Value ($000) $980 Shares 6,000 Est. Cost $160.11 Unrealized -3.3%
SL GREEN REALTY CORP 0.0%
Value ($000) $979 Shares 12,214 Est. Cost $90.23 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $978 Shares 7,000 Est. Cost $104.11 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $969 Shares 50,000 Est. Cost $20.30 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $968 Shares 8,800 Est. Cost $97.40 Unrealized +8.0%
XILINX INC 0.0%
Value ($000) $956 Shares 7,893 Est. Cost $92.85 Unrealized
MEREDITH CORP 0.0%
Value ($000) $948 Shares 17,412 Est. Cost $53.50 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $948 Shares 30,880 Est. Cost $27.74 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $947 Shares 17,762 Est. Cost $41.22 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $946 Shares 4,000 Est. Cost $161.44 Unrealized +7.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $940 Shares 480,413 Est. Cost $3.15 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $936 Shares 150,000 Est. Cost $6.09 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $936 Shares 150,000 Est. Cost $6.09 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $924 Shares 19,676 Est. Cost $49.77 Unrealized -12.8%
ENCANA CORP 0.0%
Value ($000) $923 Shares 180,000 Est. Cost $5.18 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $918 Shares 38,400 Est. Cost $17.51 Unrealized +17.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $915 Shares 12,500 Est. Cost $73.05 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $912 Shares 19,200 Est. Cost $50.36 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $908 Shares 44,814 Est. Cost $22.78 Unrealized +1.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $905 Shares 30,500 Est. Cost $34.01 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $896 Shares 7,800 Est. Cost $75.83 Unrealized +26.6%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $896 Shares 55,525 Est. Cost $19.75 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $893 Shares 13,800 Est. Cost $28.45 Unrealized +5.9%
DERMIRA INC 0.0%
Value ($000) $891 Shares 97,025 Est. Cost $8.33 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $883 Shares 17,252 Est. Cost $47.77 Unrealized 0.0%
LAZARD LTD-CL A 0.0%
Value ($000) $870 Shares 25,043 Est. Cost $37.15 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $861 Shares 7,500 Est. Cost $107.76 Unrealized -31.7%
INCY INCYTE CORP 0.0%
Value ($000) $855 Shares 10,000 Est. Cost $76.24 Unrealized +5.3%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $829 Shares 42,056 Est. Cost $18.39 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $828 Shares 13,587 Est. Cost $60.94 Unrealized
TIVO CORP 0.0%
Value ($000) $826 Shares 114,448 Est. Cost $18.04 Unrealized
CROX CROCS INC 0.0%
Value ($000) $825 Shares 40,400 Est. Cost $27.38 Unrealized -15.4%
BUNGE LTD 0.0%
Value ($000) $823 Shares 14,600 Est. Cost $56.10 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $818 Shares 13,102 Est. Cost $45.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $814 Shares 6,700 Est. Cost $99.00 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $807 Shares 24,300 Est. Cost $14.95 Unrealized +0.9%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $807 Shares 7,200 Est. Cost $112.88 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $806 Shares 9,579 Est. Cost $64.12 Unrealized -1.7%
QEP RESOURCES INC 0.0%
Value ($000) $789 Shares 111,800 Est. Cost $8.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $776 Shares 9,000 Est. Cost $74.98 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $773 Shares 9,500 Est. Cost $58.93 Unrealized +16.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $763 Shares 12,200 Est. Cost $50.43 Unrealized -11.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $755 Shares 22,834 Est. Cost $44.69 Unrealized -23.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $755 Shares 5,500 Est. Cost $101.79 Unrealized +18.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $753 Shares 5,235 Est. Cost $116.30 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $750 Shares 9,000 Est. Cost $57.25 Unrealized +8.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $742 Shares 9,074 Est. Cost $63.47 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $734 Shares 29,400 Est. Cost $22.36 Unrealized +0.5%
CROX CROCS INC 0.0%
Value ($000) $725 Shares 35,500 Est. Cost $27.38 Unrealized -15.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $720 Shares 10,277 Est. Cost $66.28 Unrealized -10.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $715 Shares 25,107 Est. Cost $24.38 Unrealized +1.3%
EBAY EBAY INC 0.0%
Value ($000) $708 Shares 17,872 Est. Cost $30.94 Unrealized +8.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $708 Shares 12,139 Est. Cost $37.95 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $705 Shares 15,019 Est. Cost $38.21 Unrealized +2.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $698 Shares 32,500 Est. Cost $20.96 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $696 Shares 20,000 Est. Cost $25.99 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $687 Shares 16,377 Est. Cost $35.55 Unrealized +8.2%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $685 Shares 19,157 Est. Cost $43.34 Unrealized
CREDIT SUISSE GROUP AG-REG 0.0%
Value ($000) $678 Shares 56,344 Est. Cost $13.82 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $671 Shares 10,000 Est. Cost $45.59 Unrealized +1.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $663 Shares 20,000 Est. Cost $27.53 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $655 Shares 31,100 Est. Cost $24.66 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $651 Shares 6,290 Est. Cost $46.30 Unrealized +98.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $649 Shares 11,869 Est. Cost $51.23 Unrealized -14.9%
MCK MCKESSON CORP 0.0%
Value ($000) $646 Shares 4,818 Est. Cost $118.11 Unrealized +0.6%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $643 Shares 14,600 Est. Cost $42.55 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $639 Shares 19,975 Est. Cost $33.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $637 Shares 2,000 Est. Cost $245.36 Unrealized +8.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $625 Shares 10,000 Est. Cost $63.73 Unrealized -6.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $624 Shares 5,000 Est. Cost $106.18 Unrealized +9.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $618 Shares 11,548 Est. Cost $39.45 Unrealized +6.3%
RMD RESMED INC 0.0%
Value ($000) $617 Shares 5,000 Est. Cost $104.52 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $617 Shares 24,700 Est. Cost $22.36 Unrealized +0.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $613 Shares 8,337 Est. Cost $77.15 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $613 Shares 65,900 Est. Cost $4.07 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $612 Shares 50,000 Est. Cost $10.75 Unrealized
L BRANDS INC 0.0%
Value ($000) $612 Shares 23,000 Est. Cost $26.61 Unrealized
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $610 Shares 47,713 Est. Cost $12.25 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $609 Shares 53,300 Est. Cost $13.36 Unrealized -12.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $607 Shares 7,649 Est. Cost $59.82 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $601 Shares 341,155 Est. Cost $10.05 Unrealized -81.5%
GM GENERAL MOTORS CO 0.0%
Value ($000) $600 Shares 30,000 Est. Cost $34.60 Unrealized +0.4%
RH RH 0.0%
Value ($000) $595 Shares 5,010 Est. Cost $103.18 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $582 Shares 3,426 Est. Cost $146.70 Unrealized +6.7%
CLOUDERA INC 0.0%
Value ($000) $571 Shares 107,500 Est. Cost $5.86 Unrealized
GANNETT CO INC 0.0%
Value ($000) $562 Shares 69,000 Est. Cost $10.70 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $562 Shares 60,471 Est. Cost $10.40 Unrealized
NOK NOKIA OYJ 0.0%
Value ($000) $559 Shares 111,193 Est. Cost $5.25 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $555 Shares 233,580 Est. Cost $2.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 25,221 Est. Cost $21.84 Unrealized -3.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $544 Shares 47,500 Est. Cost $13.97 Unrealized -3.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $536 Shares 239,793 Est. Cost $2.48 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $536 Shares 3,100 Est. Cost $123.38 Unrealized +12.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $530 Shares 27,370 Est. Cost $20.30 Unrealized -0.1%
APACHE CORP 0.0%
Value ($000) $525 Shares 17,973 Est. Cost $30.49 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $525 Shares 6,697 Est. Cost $78.39 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $517 Shares 11,700 Est. Cost $33.20 Unrealized +9.3%
58.COM INC-CLASS A 0.0%
Value ($000) $514 Shares 8,000 Est. Cost $74.39 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 5,000 Est. Cost $102.40 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $500 Shares 30,000 Est. Cost $18.07 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $496 Shares 47,308 Est. Cost $10.48 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $496 Shares 182,500 Est. Cost $8.88 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $493 Shares 19,100 Est. Cost $24.27 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $487 Shares 14,948 Est. Cost $43.12 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $483 Shares 7,067 Est. Cost $73.70 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $474 Shares 12,600 Est. Cost $36.51 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $473 Shares 278,063 Est. Cost $1.70 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $466 Shares 1,994 Est. Cost $21.49 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $465 Shares 20,313 Est. Cost $24.43 Unrealized -8.2%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $459 Shares 5,400 Est. Cost $94.26 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 18,126 Est. Cost $24.83 Unrealized -1.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $457 Shares 151,249 Est. Cost $3.27 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $453 Shares 64,059 Est. Cost $18.55 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $448 Shares 24,962 Est. Cost $20.75 Unrealized -14.6%
DOMTAR CORP 0.0%
Value ($000) $443 Shares 10,009 Est. Cost $44.26 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $440 Shares 18,000 Est. Cost $24.50 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $427 Shares 41,500 Est. Cost $10.29 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $423 Shares 26,000 Est. Cost $16.11 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $421 Shares 13,900 Est. Cost $27.46 Unrealized -3.5%
HTHT CHINA LODGING GROUP LTD 0.0%
Value ($000) $418 Shares 11,200 Est. Cost $39.06 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $406 Shares 2,852 Est. Cost $146.16 Unrealized -8.1%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $406 Shares 16,725 Est. Cost $23.28 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $406 Shares 37,999 Est. Cost $12.87 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $406 Shares 10,000 Est. Cost $33.18 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $396 Shares 6,000 Est. Cost $50.34 Unrealized +19.5%
MBI MBIA INC 0.0%
Value ($000) $389 Shares 41,772 Est. Cost $4.07 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $377 Shares 8,650 Est. Cost Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $369 Shares 35,957 Est. Cost $10.74 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $369 Shares 8,800 Est. Cost $29.58 Unrealized +12.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $368 Shares 7,514 Est. Cost $47.60 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $365 Shares 11,925 Est. Cost $23.32 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $364 Shares 40,000 Est. Cost $9.10 Unrealized
TELLURIAN INC 0.0%
Value ($000) $360 Shares 46,462 Est. Cost $8.76 Unrealized
TELLURIAN INC 0.0%
Value ($000) $359 Shares 46,300 Est. Cost $8.76 Unrealized
WORLDPAY INC-CLASS A 0.0%
Value ($000) $359 Shares 2,837 Est. Cost $114.00 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $353 Shares 11,000 Est. Cost $27.73 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $350 Shares 25,000 Est. Cost $12.83 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $350 Shares 8,000 Est. Cost $38.40 Unrealized 0.0%
ERIC ERICSSON LM-B SHS 0.0%
Value ($000) $349 Shares 36,612 Est. Cost $8.90 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $348 Shares 3,415 Est. Cost $71.50 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $347 Shares 12,087 Est. Cost $26.26 Unrealized -0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $347 Shares 9,000 Est. Cost $27.06 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $345 Shares 4,474 Est. Cost $56.85 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $340 Shares 27,093 Est. Cost $12.55 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $337 Shares 77,956 Est. Cost $4.32 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $332 Shares 28,954 Est. Cost $11831.58 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 6,437 Est. Cost $45.97 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $330 Shares 3,178 Est. Cost $103.84 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $329 Shares 2,924 Est. Cost $86.18 Unrealized +25.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $326 Shares 1,200 Est. Cost $252.87 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $323 Shares 5,094 Est. Cost $59.00 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $323 Shares 8,000 Est. Cost $40.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $315 Shares 2,200 Est. Cost $100.70 Unrealized +11.4%
DENBURY RESOURCES INC 0.0%
Value ($000) $313 Shares 242,500 Est. Cost $5.09 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $311 Shares 2,700 Est. Cost $88.23 Unrealized +10.2%
YY INC-ADR 0.0%
Value ($000) $305 Shares 4,200 Est. Cost $99.81 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $303 Shares 50,000 Est. Cost $6.15 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $301 Shares 10,000 Est. Cost $32.62 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $300 Shares 24,634 Est. Cost $9.01 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $297 Shares 3,500 Est. Cost $86.11 Unrealized -4.6%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $297 Shares 7,400 Est. Cost $50.85 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $296 Shares 2,536 Est. Cost $98.41 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $292 Shares 19,611 Est. Cost $16.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $287 Shares 2,501 Est. Cost $75.83 Unrealized +26.6%
NEVRO CORP 0.0%
Value ($000) $284 Shares 4,371 Est. Cost $61.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $281 Shares 18,551 Est. Cost $12.02 Unrealized +1.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $281 Shares 12,605 Est. Cost $15.60 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $279 Shares 10,923 Est. Cost $23.27 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $279 Shares 6,228 Est. Cost $42.01 Unrealized -0.4%
SHG SHINHAN FINANCIAL GROUP LTD 0.0%
Value ($000) $271 Shares 6,954 Est. Cost $38.97 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $271 Shares 7,900 Est. Cost $32.33 Unrealized 0.0%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $268 Shares 128,566 Est. Cost $4.28 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 22,349 Est. Cost $12.42 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $263 Shares 2,713 Est. Cost $118.55 Unrealized -16.8%
ARMK ARAMARK 0.0%
Value ($000) $260 Shares 7,300 Est. Cost $21.50 Unrealized +0.1%
RETROPHIN INC 0.0%
Value ($000) $257 Shares 12,500 Est. Cost $20.56 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $251 Shares 11,000 Est. Cost $22.82 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $248 Shares 2,598 Est. Cost $64.70 Unrealized +8.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $237 Shares 125 Est. Cost $1766.98 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $234 Shares 6,000 Est. Cost $39.69 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $232 Shares 4,000 Est. Cost $52.74 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $223 Shares 400 Est. Cost $51.11 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $218 Shares 10,025 Est. Cost $18.53 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $216 Shares 5,000 Est. Cost $43.20 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $216 Shares 5,000 Est. Cost $43.20 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $213 Shares 4,500 Est. Cost $45.33 Unrealized +19.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $210 Shares 1,197 Est. Cost $26.00 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $205 Shares 8,149 Est. Cost $19.94 Unrealized 0.0%
DESPEGAR.COM CORP 0.0%
Value ($000) $204 Shares 15,000 Est. Cost $13.60 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $201 Shares 12,104 Est. Cost $15.38 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $197 Shares 59,632 Est. Cost $8.63 Unrealized -57.3%
ASML ASML HOLDING NV 0.0%
Value ($000) $191 Shares 891 Est. Cost $214.37 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $185 Shares 15,000 Est. Cost $14.56 Unrealized -10.6%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $178 Shares 30,000 Est. Cost $5.93 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $176 Shares 21,278 Est. Cost $7.90 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $175 Shares 8,751 Est. Cost $20.00 Unrealized
BBD BANCO BRADESCO SA-PREF 0.0%
Value ($000) $157 Shares 16,167 Est. Cost $11.88 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $153 Shares 13,300 Est. Cost $11831.58 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $144 Shares 20,000 Est. Cost $7.42 Unrealized 0.0%
BITAUTO HOLDINGS LTD 0.0%
Value ($000) $144 Shares 13,359 Est. Cost $10.78 Unrealized
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
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $141 Shares 5,032 Est. Cost $27.82 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $138 Shares 9,000 Est. Cost $15.33 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $131 Shares 1,572 Est. Cost $71.40 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $116 Shares 2,253 Est. Cost $62.58 Unrealized -13.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $108 Shares 40,000 Est. Cost $3.96 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $98 Shares 4,000 Est. Cost $24.50 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $90 Shares 3,045 Est. Cost $34.01 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $89 Shares 50,011 Est. Cost $2.21 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $79 Shares 45,000 Est. Cost $2.18 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $70 Shares 2,516 Est. Cost $27.82 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $65 Shares 75,807 Est. Cost $1.82 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $38 Shares 210 Est. Cost $130.38 Unrealized +20.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $34 Shares 1,319 Est. Cost $24.27 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $102.40 Unrealized
GROUPON INC 0.0%
Value ($000) $17 Shares 4,878 Est. Cost $3.54 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $12 Shares 6,665 Est. Cost $2.18 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $7 Shares 1,238 Est. Cost $9.03 Unrealized -29.6%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $5 Shares 19,676 Est. Cost $0.34 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.46 Unrealized -3.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $39.77 Unrealized -1.4%
STT STATE STREET CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.01 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.38 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.27 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.10 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.52 Unrealized -4.7%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $13.36 Unrealized -12.1%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $27.38 Unrealized -15.4%
REALPAGE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.58 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.17 Unrealized -3.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.56 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 270,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $127.37 Unrealized -4.6%
EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 144,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 38,000,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $88.75 Unrealized -3.6%
MEDICINES COMPANY 0.0%
Value ($000) $0 Shares 24,248,000 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $15.81 Unrealized -17.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.35 Unrealized +3.1%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,778,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 22,805,000 Est. Cost Unrealized
EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 1,667,000 Est. Cost Unrealized
AVTR 6.0 05/15/2022 0.0%
Value ($000) $0 Shares 6,059 Est. Cost Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 5,414,000 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value ($000) $0 Shares 9,013,000 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 65,000 Est. Cost $117.21 Unrealized +17.7%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $0 Shares 1,522,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $0 Shares 1,834,000 Est. Cost Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.59 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,675,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 2,000,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 1,881,000 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $0 Shares 2,816,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $0 Shares 21,000,000 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $23.27 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $61.63 Unrealized
TWITTER INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $27.52 Unrealized
TWITTER INC 0.0%
Value ($000) $0 Shares 124,200 Est. Cost $27.52 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 864,000 Est. Cost Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 3,940,000 Est. Cost Unrealized
NEE 6.123 09/01/19 0.0%
Value ($000) $0 Shares 16,032 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 3,974,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $0 Shares 248,000 Est. Cost Unrealized
Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,230,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $0 Shares 157,000 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,586,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 215,000 Est. Cost Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $0 Shares 3,500,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,007,000 Est. Cost Unrealized
NUTANIX INC - A 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 84,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 35,679,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,941,000 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 3,315,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 116,000 Est. Cost Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $0 Shares 3,793,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $16.32 Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,029,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,602,000 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $0 Shares 612,000 Est. Cost Unrealized
D 6 3/4 08/15/19 0.0%
Value ($000) $0 Shares 207,357 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $0 Shares 4,733,000 Est. Cost Unrealized
D 7 1/4 06/01/22 0.0%
Value ($000) $0 Shares 373,950 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 11,885,000 Est. Cost Unrealized
GOPRO INC-CLASS A 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 3,782,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $0 Shares 2,614,000 Est. Cost Unrealized
DERMIRA INC 0.0%
Value ($000) $0 Shares 4,985,000 Est. Cost Unrealized
DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 312,000 Est. Cost Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $0 Shares 1,500,000 Est. Cost $9.03 Unrealized -29.6%
INSMED INC 0.0%
Value ($000) $0 Shares 19,645,000 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $0 Shares 3,550,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value ($000) $0 Shares 468,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6,941,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,400,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $22.18 Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $84.59 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,314,000 Est. Cost Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $0 Shares 414,300 Est. Cost $63.07 Unrealized +10.8%
XYZ SQUARE INC - A 0.0%
Value ($000) $0 Shares 501,200 Est. Cost $63.07 Unrealized +10.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,000,000 Est. Cost Unrealized
COWEN INC - A 0.0%
Value ($000) $0 Shares 14,005,000 Est. Cost Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $116.39 Unrealized +29.2%
WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 977,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 2,200,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 14,996,000 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
CFX 5 3/4 01/15/22 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,867,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 17,369,000 Est. Cost Unrealized
SOTHEBY'S 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 9,500,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $208.16 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 14,315,000 Est. Cost Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $0 Shares 2,018,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 13,065,000 Est. Cost Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $0 Shares 517,000 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 4,000,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,570,348 Est. Cost $3.15 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost $3.15 Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 6,449,000 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $0 Shares 4,015,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 3,300,000 Est. Cost Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $0 Shares 5,388,000 Est. Cost Unrealized
ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 1,199,000 Est. Cost Unrealized
ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 750,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 2,710,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 30,700 Est. Cost $8.84 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 171,000 Est. Cost $19.30 Unrealized -19.3%
TESLA INC 0.0%
Value ($000) $0 Shares 41,750,000 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.15 Unrealized
CSG SYSTEMS INTL INC 0.0%
Value ($000) $0 Shares 1,292,000 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 33,602,000 Est. Cost Unrealized