Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $31,915,091 (94.9% shares, 5.1% debt)

Holdings (684)

AAPL APPLE INC 1.6%
Value ($000) $518,582 Shares 1,307,800 Est. Cost $13.16 Unrealized 0.0%
CANADIAN PAC RY LTD 1.5%
Value ($000) $492,028 Shares 4,052,582 Est. Cost $121.41 Unrealized
SPRINT NEXTEL CORP 1.4%
Value ($000) $434,798 Shares 61,937,021 Est. Cost $7.02 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $432,984 Shares 4,792,300 Est. Cost Unrealized
CROWN CASTLE INTL CORP 1.4%
Value ($000) $432,053 Shares 5,968,409 Est. Cost $72.39 Unrealized
NEWS CORP 1.3%
Value ($000) $425,883 Shares 13,071,898 Est. Cost $32.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $417,497 Shares 4,933,200 Est. Cost $79.76 Unrealized 0.0%
EQUINIX INC 1.1%
Value ($000) $354,413 Shares 1,918,654 Est. Cost $184.72 Unrealized
GOOGLE INC 1.1%
Value ($000) $352,412 Shares 400,300 Est. Cost $880.37 Unrealized
AIG AMERICAN INTL GROUP INC 1.1%
Value ($000) $347,417 Shares 7,772,207 Est. Cost $32.51 Unrealized 0.0%
TIME WARNER INC 1.1%
Value ($000) $346,989 Shares 6,001,193 Est. Cost $57.82 Unrealized
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $332,454 Shares 6,592,376 Est. Cost $45.09 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $311,744 Shares 10,926,883 Est. Cost $23.16 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $303,941 Shares 3,947,800 Est. Cost $55.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $288,825 Shares 5,471,200 Est. Cost $36.24 Unrealized 0.0%
PRICELINE COM INC 0.9%
Value ($000) $287,920 Shares 105,426,000 Est. Cost $2.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value ($000) $287,148 Shares 3,181,348 Est. Cost $90.26 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.9%
Value ($000) $286,621 Shares 4,791,392 Est. Cost $59.82 Unrealized
BA BOEING CO 0.9%
Value ($000) $283,299 Shares 2,765,508 Est. Cost $80.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $280,975 Shares 2,374,300 Est. Cost Unrealized
AAPL APPLE INC 0.9%
Value ($000) $280,387 Shares 707,100 Est. Cost $13.16 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $275,857 Shares 11,743,570 Est. Cost $15.27 Unrealized 0.0%
PPG PPG INDS INC 0.8%
Value ($000) $263,281 Shares 1,798,248 Est. Cost $59.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $249,252 Shares 2,903,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $244,735 Shares 1,280,600 Est. Cost $118.94 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $235,271 Shares 2,893,857 Est. Cost $81.30 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $232,107 Shares 5,624,100 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $230,600 Shares 2,060,400 Est. Cost Unrealized
CBS CORP NEW 0.7%
Value ($000) $223,845 Shares 4,580,430 Est. Cost $48.87 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $222,850 Shares 6,451,000 Est. Cost Unrealized
B/E AEROSPACE INC 0.7%
Value ($000) $216,851 Shares 3,437,717 Est. Cost $63.08 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.7%
Value ($000) $215,582 Shares 1,700,711 Est. Cost $126.76 Unrealized
BA BOEING CO 0.7%
Value ($000) $214,683 Shares 2,095,700 Est. Cost $80.37 Unrealized 0.0%
GENERAL ELECTRIC CO 0.7%
Value ($000) $212,052 Shares 9,144,100 Est. Cost Unrealized
AETNA INC NEW 0.6%
Value ($000) $205,928 Shares 3,240,922 Est. Cost $63.54 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $201,599 Shares 7,197,400 Est. Cost Unrealized
T AT&T INC 0.6%
Value ($000) $192,626 Shares 5,441,400 Est. Cost $11.40 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.6%
Value ($000) $192,304 Shares 63,968,000 Est. Cost $3.01 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $189,215 Shares 7,809,100 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $188,238 Shares 14,637,500 Est. Cost $10.03 Unrealized 0.0%
GOOGLE INC 0.6%
Value ($000) $184,886 Shares 210,009 Est. Cost $880.37 Unrealized
EMN EASTMAN CHEM CO 0.6%
Value ($000) $181,298 Shares 2,589,602 Est. Cost $47.81 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $180,764 Shares 2,210,100 Est. Cost Unrealized
C CITIGROUP INC 0.6%
Value ($000) $179,724 Shares 3,746,600 Est. Cost $35.76 Unrealized 0.0%
INGERSOLL-RAND PLC 0.6%
Value ($000) $179,199 Shares 3,227,646 Est. Cost $55.52 Unrealized
GOOGLE INC 0.5%
Value ($000) $171,232 Shares 194,500 Est. Cost $880.37 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $168,102 Shares 2,169,900 Est. Cost Unrealized
V VISA INC 0.5%
Value ($000) $164,841 Shares 902,000 Est. Cost Unrealized
ROCKWOOD HLDGS INC 0.5%
Value ($000) $162,891 Shares 2,543,981 Est. Cost $64.03 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $162,833 Shares 6,665,278 Est. Cost $17.33 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $156,161 Shares 1,728,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $155,479 Shares 559,900 Est. Cost $13.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $152,109 Shares 2,408,700 Est. Cost Unrealized
MYLAN INC 0.5%
Value ($000) $151,799 Shares 64,000,000 Est. Cost $2.37 Unrealized
REALOGY HLDGS CORP 0.5%
Value ($000) $148,715 Shares 3,095,653 Est. Cost $48.04 Unrealized
ELAN PLC 0.5%
Value ($000) $147,957 Shares 10,463,750 Est. Cost $14.14 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $144,049 Shares 1,933,800 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $143,192 Shares 2,844,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $142,039 Shares 939,100 Est. Cost $120.06 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $140,151 Shares 1,618,000 Est. Cost $49.85 Unrealized 0.0%
DISCOVER FINL SVCS 0.4%
Value ($000) $138,688 Shares 2,911,175 Est. Cost $47.64 Unrealized
TYCO INTERNATIONAL LTD 0.4%
Value ($000) $137,949 Shares 4,186,621 Est. Cost $32.95 Unrealized
D R HORTON INC 0.4%
Value ($000) $137,807 Shares 82,781,000 Est. Cost $1.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $128,336 Shares 800,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $126,866 Shares 5,213,300 Est. Cost Unrealized
ACTAVIS INC 0.4%
Value ($000) $125,302 Shares 992,732 Est. Cost $126.22 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $125,115 Shares 3,119,300 Est. Cost Unrealized
GILEAD SCIENCES INC 0.4%
Value ($000) $125,004 Shares 55,000,000 Est. Cost $2.27 Unrealized
GILEAD SCIENCES INC 0.4%
Value ($000) $123,731 Shares 54,550,000 Est. Cost $2.27 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $123,571 Shares 3,577,100 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $121,181 Shares 2,711,000 Est. Cost $32.51 Unrealized 0.0%
CIGNA CORPORATION 0.4%
Value ($000) $119,437 Shares 1,647,643 Est. Cost $72.49 Unrealized
LIFE TECHNOLOGIES CORP 0.4%
Value ($000) $118,342 Shares 1,599,224 Est. Cost $74.00 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value ($000) $117,693 Shares 1,400,436 Est. Cost $84.04 Unrealized
AN AUTONATION INC 0.4%
Value ($000) $117,002 Shares 2,696,534 Est. Cost $44.63 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value ($000) $116,853 Shares 203,400 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.4%
Value ($000) $114,486 Shares 2,152,400 Est. Cost $53.19 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $114,291 Shares 2,737,500 Est. Cost Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $114,041 Shares 995,998 Est. Cost $101.46 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $111,593 Shares 1,127,200 Est. Cost Unrealized
YAHOO INC 0.3%
Value ($000) $111,434 Shares 4,434,287 Est. Cost $25.13 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $111,302 Shares 2,170,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $111,243 Shares 1,246,700 Est. Cost $57.83 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $111,140 Shares 2,486,900 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $109,251 Shares 923,200 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $108,398 Shares 1,098,700 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value ($000) $108,329 Shares 2,258,264 Est. Cost $35.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $108,194 Shares 2,044,100 Est. Cost $38.99 Unrealized 0.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $107,660 Shares 4,642,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $107,554 Shares 2,063,585 Est. Cost $43.15 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $106,926 Shares 559,500 Est. Cost $118.94 Unrealized 0.0%
NIELSEN HOLDINGS N V 0.3%
Value ($000) $106,797 Shares 3,179,406 Est. Cost $33.59 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $105,898 Shares 686,400 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $105,785 Shares 1,415,000 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value ($000) $105,318 Shares 265,600 Est. Cost $13.16 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $103,795 Shares 949,200 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value ($000) $100,600 Shares 3,591,600 Est. Cost Unrealized
CELGENE CORP 0.3%
Value ($000) $99,386 Shares 849,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $98,533 Shares 1,866,500 Est. Cost $36.24 Unrealized 0.0%
CAREFUSION CORP 0.3%
Value ($000) $96,302 Shares 2,613,363 Est. Cost $36.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $96,162 Shares 859,200 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $96,009 Shares 3,126,300 Est. Cost $27.58 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $94,864 Shares 1,020,700 Est. Cost $92.94 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $93,473 Shares 2,317,700 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $93,402 Shares 1,303,400 Est. Cost $52.90 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $92,619 Shares 1,203,000 Est. Cost $55.00 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $90,198 Shares 880,500 Est. Cost $80.37 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $90,149 Shares 1,010,300 Est. Cost $57.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $89,518 Shares 1,042,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $88,218 Shares 1,020,100 Est. Cost Unrealized
E M C CORP MASS 0.3%
Value ($000) $87,083 Shares 58,930,000 Est. Cost $1.48 Unrealized
HRB BLOCK H & R INC 0.3%
Value ($000) $80,822 Shares 2,912,494 Est. Cost $18.18 Unrealized 0.0%
OMNICARE INC 0.2%
Value ($000) $79,556 Shares 77,052,000 Est. Cost $1.03 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $79,460 Shares 1,300,700 Est. Cost $45.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $79,346 Shares 1,311,500 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value ($000) $79,233 Shares 1,731,500 Est. Cost $24.43 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $79,072 Shares 504,385 Est. Cost $70.58 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $79,025 Shares 1,701,300 Est. Cost Unrealized
RYLAND GROUP INC 0.2%
Value ($000) $78,915 Shares 54,531,000 Est. Cost $1.45 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $78,782 Shares 95,300 Est. Cost $826.67 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $78,685 Shares 3,233,400 Est. Cost Unrealized
T AT&T INC 0.2%
Value ($000) $78,400 Shares 2,214,700 Est. Cost $11.40 Unrealized 0.0%
PRICELINE COM INC 0.2%
Value ($000) $78,365 Shares 94,796 Est. Cost $826.67 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $76,983 Shares 1,128,783 Est. Cost $34.79 Unrealized 0.0%
NEWS CORP 0.2%
Value ($000) $76,838 Shares 2,341,213 Est. Cost $32.82 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $76,502 Shares 2,033,000 Est. Cost $37.63 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $75,069 Shares 2,076,600 Est. Cost Unrealized
PRAXAIR INC 0.2%
Value ($000) $74,958 Shares 650,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $74,953 Shares 1,186,900 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $74,448 Shares 3,047,400 Est. Cost $17.33 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $73,751 Shares 3,043,800 Est. Cost Unrealized
CAREFUSION CORP 0.2%
Value ($000) $73,465 Shares 1,993,600 Est. Cost $36.85 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $72,530 Shares 2,062,846 Est. Cost $35.16 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $70,760 Shares 2,022,300 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $69,337 Shares 2,430,300 Est. Cost $23.16 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $68,799 Shares 1,203,200 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $68,616 Shares 1,047,900 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $67,538 Shares 682,200 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $67,362 Shares 1,450,200 Est. Cost Unrealized
EEM ISHARES TR 0.2%
Value ($000) $66,131 Shares 1,717,700 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.2%
Value ($000) $65,789 Shares 6,218,198 Est. Cost $10.58 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $65,773 Shares 1,885,700 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $64,171 Shares 1,222,300 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value ($000) $63,189 Shares 1,575,400 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $62,842 Shares 861,800 Est. Cost $47.34 Unrealized 0.0%
CLEARWIRE CORP NEW 0.2%
Value ($000) $62,315 Shares 12,475,476 Est. Cost $5.00 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $62,182 Shares 1,506,700 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $61,984 Shares 392,500 Est. Cost $88.80 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $60,474 Shares 1,026,549 Est. Cost $40.44 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $59,821 Shares 939,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.2%
Value ($000) $59,718 Shares 11,663,628 Est. Cost $5.12 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $58,846 Shares 741,700 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value ($000) $58,642 Shares 1,281,500 Est. Cost $24.43 Unrealized 0.0%
LIBERTY MEDIA CORP 0.2%
Value ($000) $58,385 Shares 84,924,000 Est. Cost $0.69 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $58,370 Shares 527,900 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $57,992 Shares 669,500 Est. Cost $49.85 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $57,940 Shares 1,130,100 Est. Cost Unrealized
HAS HASBRO INC 0.2%
Value ($000) $57,822 Shares 1,289,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $57,357 Shares 1,374,800 Est. Cost Unrealized
TIME WARNER INC 0.2%
Value ($000) $57,138 Shares 988,200 Est. Cost $57.82 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $56,916 Shares 1,186,500 Est. Cost $35.76 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $56,027 Shares 679,200 Est. Cost $61.55 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $55,511 Shares 678,700 Est. Cost Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $55,021 Shares 640,300 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $55,009 Shares 4,277,500 Est. Cost $10.03 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $55,003 Shares 417,700 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $54,908 Shares 3,549,300 Est. Cost Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $54,607 Shares 552,700 Est. Cost Unrealized
COMMONWEALTH REIT 0.2%
Value ($000) $54,067 Shares 2,338,562 Est. Cost $23.12 Unrealized
ALCOA INC 0.2%
Value ($000) $54,060 Shares 42,575,000 Est. Cost $1.27 Unrealized
E M C CORP MASS 0.2%
Value ($000) $53,117 Shares 2,248,800 Est. Cost $23.62 Unrealized
STANDARD PAC CORP NEW 0.2%
Value ($000) $52,907 Shares 41,658,000 Est. Cost $1.27 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $52,784 Shares 708,600 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $52,487 Shares 243,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $52,122 Shares 672,800 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value ($000) $51,996 Shares 755,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $51,681 Shares 902,100 Est. Cost $44.38 Unrealized 0.0%
NEWS CORP 0.2%
Value ($000) $51,502 Shares 1,580,800 Est. Cost $32.58 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $50,639 Shares 773,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $50,626 Shares 1,212,600 Est. Cost Unrealized
EBAY EBAY INC 0.2%
Value ($000) $50,179 Shares 970,200 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $50,135 Shares 696,700 Est. Cost $63.81 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $50,050 Shares 1,300,000 Est. Cost Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $49,625 Shares 2,001,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $49,303 Shares 675,100 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $48,097 Shares 487,500 Est. Cost Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $47,980 Shares 976,800 Est. Cost $42.21 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $47,337 Shares 1,457,885 Est. Cost $18.03 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $46,658 Shares 473,300 Est. Cost $81.95 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $46,315 Shares 300,200 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $46,106 Shares 204,000 Est. Cost Unrealized
MEDTRONIC INC 0.1%
Value ($000) $45,597 Shares 885,900 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $45,082 Shares 1,053,800 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $44,514 Shares 160,300 Est. Cost $13.32 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $43,785 Shares 950,000 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $43,595 Shares 706,100 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value ($000) $43,218 Shares 743,600 Est. Cost $20.11 Unrealized 0.0%
EQUINIX INC 0.1%
Value ($000) $43,169 Shares 233,700 Est. Cost $184.72 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $42,609 Shares 811,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $41,955 Shares 528,800 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $41,470 Shares 1,342,500 Est. Cost $29.32 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $41,380 Shares 1,450,400 Est. Cost $23.16 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $41,278 Shares 633,000 Est. Cost Unrealized
AVON PRODS INC 0.1%
Value ($000) $40,870 Shares 1,943,400 Est. Cost Unrealized
DIRECTV 0.1%
Value ($000) $40,707 Shares 660,400 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value ($000) $40,634 Shares 1,263,100 Est. Cost $32.17 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $40,291 Shares 985,100 Est. Cost Unrealized
RADIAN GROUP INC 0.1%
Value ($000) $40,190 Shares 32,000,000 Est. Cost $1.26 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $39,967 Shares 1,747,560 Est. Cost $8.45 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $39,892 Shares 1,140,100 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $39,783 Shares 890,000 Est. Cost $32.51 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $39,752 Shares 632,900 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $39,557 Shares 785,800 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $39,517 Shares 406,800 Est. Cost Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $39,311 Shares 1,758,080 Est. Cost $22.36 Unrealized
APACHE CORP 0.1%
Value ($000) $39,241 Shares 468,100 Est. Cost $83.88 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $38,700 Shares 1,898,900 Est. Cost $20.38 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $38,507 Shares 1,253,900 Est. Cost $27.58 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $38,392 Shares 178,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $38,299 Shares 584,900 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $38,009 Shares 467,800 Est. Cost $68.04 Unrealized 0.0%
TALISMAN ENERGY INC 0.1%
Value ($000) $37,733 Shares 3,301,184 Est. Cost $11.43 Unrealized
WALGREEN CO 0.1%
Value ($000) $37,486 Shares 848,100 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $37,399 Shares 402,400 Est. Cost $92.94 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $37,262 Shares 615,900 Est. Cost Unrealized
CELGENE CORP 0.1%
Value ($000) $36,837 Shares 314,900 Est. Cost Unrealized
NEWS CORP 0.1%
Value ($000) $36,600 Shares 1,123,400 Est. Cost $32.58 Unrealized
TYSON FOODS INC 0.1%
Value ($000) $36,220 Shares 23,630,000 Est. Cost $1.53 Unrealized
CHUBB CORP 0.1%
Value ($000) $35,832 Shares 423,300 Est. Cost $84.65 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $35,791 Shares 318,200 Est. Cost $112.48 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $35,341 Shares 587,551 Est. Cost $55.04 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $34,721 Shares 600,500 Est. Cost $57.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $34,675 Shares 319,700 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $34,598 Shares 134,700 Est. Cost $256.97 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $34,547 Shares 482,100 Est. Cost $52.90 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $34,518 Shares 2,231,300 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34,174 Shares 427,600 Est. Cost $63.44 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value ($000) $34,131 Shares 641,692 Est. Cost $53.19 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $33,713 Shares 486,200 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $33,712 Shares 529,400 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $33,710 Shares 967,300 Est. Cost Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $33,622 Shares 340,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $33,583 Shares 1,093,537 Est. Cost $27.58 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $33,485 Shares 483,400 Est. Cost Unrealized
ACE LTD 0.1%
Value ($000) $33,483 Shares 374,200 Est. Cost $89.50 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $33,388 Shares 291,600 Est. Cost $101.46 Unrealized 0.0%
RYANAIR HLDGS PLC 0.1%
Value ($000) $33,173 Shares 643,752 Est. Cost $51.53 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $33,106 Shares 640,100 Est. Cost Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $33,034 Shares 57,500 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $32,743 Shares 1,750,000 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $32,686 Shares 474,400 Est. Cost $68.82 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $32,612 Shares 450,500 Est. Cost $72.39 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $32,439 Shares 570,900 Est. Cost $34.53 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $32,439 Shares 375,100 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $31,988 Shares 639,000 Est. Cost Unrealized
PRAXAIR INC 0.1%
Value ($000) $31,853 Shares 276,600 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $31,290 Shares 1,000,000 Est. Cost Unrealized
CBS CORP NEW 0.1%
Value ($000) $30,676 Shares 627,700 Est. Cost $48.87 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $30,504 Shares 517,800 Est. Cost $40.44 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $30,456 Shares 681,500 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $30,282 Shares 165,700 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $30,152 Shares 621,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $30,125 Shares 1,233,100 Est. Cost $17.33 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $29,740 Shares 346,100 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $29,677 Shares 777,300 Est. Cost $40.78 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $29,550 Shares 304,200 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $29,528 Shares 541,400 Est. Cost $40.02 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $29,509 Shares 640,116 Est. Cost $44.77 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $29,471 Shares 433,200 Est. Cost Unrealized
MGIC INVT CORP WIS 0.1%
Value ($000) $29,236 Shares 28,500,000 Est. Cost $1.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $29,176 Shares 421,800 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $28,868 Shares 264,000 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $28,794 Shares 127,400 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $28,749 Shares 187,500 Est. Cost $97.16 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $28,450 Shares 257,300 Est. Cost Unrealized
WALGREEN CO 0.1%
Value ($000) $28,390 Shares 642,300 Est. Cost Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $28,245 Shares 497,100 Est. Cost $34.53 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $28,096 Shares 777,200 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $27,378 Shares 669,400 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $27,343 Shares 784,600 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $26,599 Shares 314,300 Est. Cost $79.76 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $26,352 Shares 416,300 Est. Cost $25.01 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $26,311 Shares 335,900 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $26,230 Shares 950,000 Est. Cost $24.45 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $25,982 Shares 425,300 Est. Cost $45.06 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $25,855 Shares 750,300 Est. Cost $34.48 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $25,608 Shares 25,000,000 Est. Cost $1.02 Unrealized
INTEL CORP 0.1%
Value ($000) $25,548 Shares 20,000,000 Est. Cost $1.28 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $25,444 Shares 369,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,389 Shares 311,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $25,160 Shares 608,600 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $25,037 Shares 425,000 Est. Cost $40.44 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $24,961 Shares 576,200 Est. Cost $32.41 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $24,841 Shares 562,900 Est. Cost $26.74 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $24,629 Shares 739,384 Est. Cost $23.62 Unrealized 0.0%
YAHOO INC 0.1%
Value ($000) $24,404 Shares 971,100 Est. Cost $25.13 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $24,233 Shares 423,800 Est. Cost Unrealized
COVIDIEN PLC 0.1%
Value ($000) $23,992 Shares 381,800 Est. Cost Unrealized
LACLEDE GROUP INC 0.1%
Value ($000) $23,705 Shares 519,170 Est. Cost $45.66 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $23,674 Shares 374,000 Est. Cost $25.01 Unrealized 0.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $23,578 Shares 722,583 Est. Cost $32.63 Unrealized
ALCOA INC 0.1%
Value ($000) $23,460 Shares 3,000,000 Est. Cost $7.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $23,338 Shares 154,300 Est. Cost $120.06 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $23,073 Shares 350,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $22,972 Shares 832,000 Est. Cost $24.45 Unrealized 0.0%
SANOFI 0.1%
Value ($000) $22,675 Shares 11,934,329 Est. Cost $1.90 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $22,647 Shares 440,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $22,264 Shares 638,300 Est. Cost Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $22,171 Shares 197,108 Est. Cost $112.48 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $21,784 Shares 419,900 Est. Cost $37.00 Unrealized 0.0%
HEWLETT PACKARD CO 0.1%
Value ($000) $21,030 Shares 848,000 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $20,696 Shares 637,400 Est. Cost $18.03 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $20,635 Shares 635,500 Est. Cost $18.03 Unrealized 0.0%
E M C CORP MASS 0.1%
Value ($000) $20,457 Shares 866,100 Est. Cost $23.62 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $20,440 Shares 1,336,061 Est. Cost $13.66 Unrealized 0.0%
TIME WARNER CABLE INC 0.1%
Value ($000) $20,371 Shares 181,100 Est. Cost $112.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $20,139 Shares 277,200 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $20,096 Shares 325,500 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $19,894 Shares 288,900 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value ($000) $19,788 Shares 1,158,500 Est. Cost $17.08 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $19,728 Shares 284,800 Est. Cost Unrealized
YAHOO INC 0.1%
Value ($000) $19,265 Shares 766,600 Est. Cost $25.13 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $19,067 Shares 307,428 Est. Cost $62.02 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18,918 Shares 301,200 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value ($000) $18,778 Shares 142,600 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $18,585 Shares 283,700 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value ($000) $18,584 Shares 801,400 Est. Cost $6.66 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $18,559 Shares 241,052 Est. Cost $55.00 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,521 Shares 267,100 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,410 Shares 251,600 Est. Cost $59.51 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,218 Shares 269,900 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,198 Shares 269,600 Est. Cost Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $18,180 Shares 1,590,600 Est. Cost $11.43 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,032 Shares 241,200 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $17,990 Shares 431,200 Est. Cost Unrealized
SAFEWAY INC 0.1%
Value ($000) $17,923 Shares 757,500 Est. Cost $23.66 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $17,916 Shares 7,689,038 Est. Cost $2.33 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $17,892 Shares 517,400 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $17,866 Shares 35,300 Est. Cost $55.09 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $17,656 Shares 217,300 Est. Cost $68.04 Unrealized 0.0%
WELLPOINT INC 0.1%
Value ($000) $17,637 Shares 215,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $17,467 Shares 91,399 Est. Cost $118.94 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $17,409 Shares 176,600 Est. Cost $81.95 Unrealized 0.0%
CAPLEASE INC 0.1%
Value ($000) $17,403 Shares 2,061,902 Est. Cost $8.44 Unrealized
WILLIAMS PARTNERS L P 0.1%
Value ($000) $17,385 Shares 336,928 Est. Cost $51.60 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $17,348 Shares 1,067,586 Est. Cost $16.25 Unrealized
MERITAGE HOMES CORP 0.1%
Value ($000) $17,106 Shares 15,710,000 Est. Cost $1.09 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $16,922 Shares 182,070 Est. Cost $92.94 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $16,817 Shares 544,600 Est. Cost $15.41 Unrealized 0.0%
RESEARCH IN MOTION LTD 0.1%
Value ($000) $16,668 Shares 1,593,500 Est. Cost $10.46 Unrealized
ALLERGAN INC 0.1%
Value ($000) $16,637 Shares 197,500 Est. Cost $84.24 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $16,546 Shares 263,300 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,424 Shares 104,000 Est. Cost $88.80 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $16,386 Shares 541,501 Est. Cost $16.36 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $16,033 Shares 326,400 Est. Cost $42.21 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $15,973 Shares 234,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $15,947 Shares 261,048 Est. Cost $45.06 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $15,817 Shares 457,400 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $15,783 Shares 511,100 Est. Cost $15.41 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15,773 Shares 251,800 Est. Cost $29.46 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15,721 Shares 200,700 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $15,717 Shares 1,034,049 Est. Cost $15.20 Unrealized
DIRECTV 0.0%
Value ($000) $15,669 Shares 254,200 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,172 Shares 540,900 Est. Cost $21.22 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15,138 Shares 286,004 Est. Cost $38.99 Unrealized 0.0%
PRICELINE COM INC 0.0%
Value ($000) $14,963 Shares 18,100 Est. Cost $826.67 Unrealized
CBS CORP NEW 0.0%
Value ($000) $14,612 Shares 299,000 Est. Cost $48.87 Unrealized
APACHE CORP 0.0%
Value ($000) $14,578 Shares 173,900 Est. Cost $83.88 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $14,538 Shares 211,000 Est. Cost $68.82 Unrealized
PHH CORP 0.0%
Value ($000) $14,476 Shares 13,700,000 Est. Cost $1.06 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14,418 Shares 357,500 Est. Cost Unrealized
COACH INC 0.0%
Value ($000) $14,118 Shares 247,300 Est. Cost $57.09 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $13,933 Shares 168,900 Est. Cost $61.55 Unrealized 0.0%
SMITHFIELD FOODS INC 0.0%
Value ($000) $13,919 Shares 425,000 Est. Cost $32.75 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $13,870 Shares 161,130 Est. Cost $86.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $13,827 Shares 199,900 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $13,819 Shares 325,000 Est. Cost $40.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,722 Shares 193,100 Est. Cost $27.55 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,665 Shares 189,900 Est. Cost $63.81 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $13,605 Shares 422,900 Est. Cost $32.17 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $13,605 Shares 350,000 Est. Cost Unrealized
DELL INC 0.0%
Value ($000) $13,521 Shares 1,014,700 Est. Cost $13.32 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $13,428 Shares 1,283,700 Est. Cost $10.46 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $13,352 Shares 304,150 Est. Cost $41.34 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $13,306 Shares 376,400 Est. Cost $35.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,237 Shares 199,768 Est. Cost $33.34 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $13,237 Shares 182,200 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $13,022 Shares 249,889 Est. Cost $52.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,980 Shares 195,900 Est. Cost $33.34 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $12,708 Shares 302,000 Est. Cost $42.08 Unrealized
BB&T CORP 0.0%
Value ($000) $12,617 Shares 372,400 Est. Cost $33.86 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $12,603 Shares 261,900 Est. Cost $37.12 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12,542 Shares 148,200 Est. Cost $79.76 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $12,466 Shares 326,500 Est. Cost $40.78 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $12,430 Shares 248,300 Est. Cost Unrealized
HCP INC 0.0%
Value ($000) $12,414 Shares 273,200 Est. Cost $45.44 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,303 Shares 322,500 Est. Cost $20.66 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $12,093 Shares 146,601 Est. Cost $61.55 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $12,076 Shares 125,259 Est. Cost $37.72 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11,867 Shares 582,300 Est. Cost $20.38 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $11,811 Shares 1,257,886 Est. Cost $9.39 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $11,767 Shares 392,900 Est. Cost $25.34 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11,498 Shares 400,000 Est. Cost $28.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,486 Shares 105,900 Est. Cost Unrealized
HCP INC 0.0%
Value ($000) $11,483 Shares 252,700 Est. Cost $45.44 Unrealized
EQUINIX INC 0.0%
Value ($000) $11,342 Shares 61,400 Est. Cost $184.72 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,143 Shares 194,500 Est. Cost $44.38 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11,122 Shares 136,500 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,050 Shares 202,600 Est. Cost $40.02 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $10,926 Shares 662,737 Est. Cost $16.49 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $10,913 Shares 243,700 Est. Cost $30.44 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value ($000) $10,834 Shares 302,700 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,654 Shares 148,681 Est. Cost $52.90 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $10,604 Shares 252,000 Est. Cost $42.08 Unrealized
AVON PRODS INC 0.0%
Value ($000) $10,503 Shares 499,400 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10,390 Shares 214,100 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $10,316 Shares 86,606 Est. Cost $119.11 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $10,202 Shares 182,600 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $10,199 Shares 156,400 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,192 Shares 260,000 Est. Cost $39.20 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $10,121 Shares 244,945 Est. Cost $41.32 Unrealized
ALLERGAN INC 0.0%
Value ($000) $10,099 Shares 119,883 Est. Cost $84.24 Unrealized
ACE LTD 0.0%
Value ($000) $10,049 Shares 112,300 Est. Cost $89.50 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,813 Shares 138,100 Est. Cost $27.55 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,722 Shares 500,000 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $9,634 Shares 255,000 Est. Cost $26.74 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,585 Shares 201,200 Est. Cost $47.64 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9,573 Shares 510,000 Est. Cost $18.77 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $9,536 Shares 741,531 Est. Cost $10.03 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $9,482 Shares 272,700 Est. Cost $24.01 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $9,450 Shares 143,600 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $9,377 Shares 262,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,303 Shares 135,100 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $9,169 Shares 59,800 Est. Cost $97.16 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,107 Shares 124,700 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,055 Shares 240,635 Est. Cost $37.63 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $9,015 Shares 250,000 Est. Cost $35.96 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,942 Shares 111,886 Est. Cost $63.44 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $8,839 Shares 311,759 Est. Cost $25.59 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $8,798 Shares 379,400 Est. Cost $6.66 Unrealized 0.0%
DELL INC 0.0%
Value ($000) $8,623 Shares 647,130 Est. Cost $13.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,569 Shares 252,700 Est. Cost $23.37 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $8,524 Shares 206,200 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $8,467 Shares 172,366 Est. Cost $42.21 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $8,288 Shares 659,300 Est. Cost $12.56 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $8,172 Shares 107,600 Est. Cost $39.16 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $8,137 Shares 176,400 Est. Cost $46.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,115 Shares 110,900 Est. Cost $59.51 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $8,084 Shares 70,600 Est. Cost $101.46 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $8,010 Shares 333,749 Est. Cost $24.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,813 Shares 150,600 Est. Cost $37.00 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $7,661 Shares 100,000 Est. Cost $77.38 Unrealized
LAREDO PETE HLDGS INC 0.0%
Value ($000) $7,525 Shares 366,001 Est. Cost $20.56 Unrealized
BLACKROCK INC 0.0%
Value ($000) $7,474 Shares 29,100 Est. Cost $256.97 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $7,409 Shares 35,100 Est. Cost $2.97 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $7,409 Shares 35,100 Est. Cost $2.97 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $7,269 Shares 102,449 Est. Cost $70.95 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $7,210 Shares 99,600 Est. Cost $72.39 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,210 Shares 47,025 Est. Cost $97.16 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,057 Shares 96,783 Est. Cost $47.34 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $7,017 Shares 159,000 Est. Cost $26.74 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $6,960 Shares 100,200 Est. Cost $49.18 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,948 Shares 158,261 Est. Cost $41.34 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,857 Shares 228,937 Est. Cost $25.34 Unrealized 0.0%
METLIFE INC 0.0%
Value ($000) $6,814 Shares 124,365 Est. Cost $54.79 Unrealized
MBI MBIA INC 0.0%
Value ($000) $6,655 Shares 500,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,427 Shares 97,000 Est. Cost $33.34 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $6,400 Shares 75,600 Est. Cost $84.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,352 Shares 101,400 Est. Cost $29.46 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $6,252 Shares 179,800 Est. Cost $24.01 Unrealized 0.0%
ARVINMERITOR INC 0.0%
Value ($000) $6,221 Shares 6,190,000 Est. Cost $1.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,075 Shares 154,968 Est. Cost $39.20 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $6,008 Shares 344,105 Est. Cost $17.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,986 Shares 83,183 Est. Cost $63.81 Unrealized 0.0%
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $5,831 Shares 275,451 Est. Cost $21.17 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $5,715 Shares 500,000 Est. Cost $11.43 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,707 Shares 130,000 Est. Cost $41.34 Unrealized 0.0%
INTEROIL CORP 0.0%
Value ($000) $5,706 Shares 82,100 Est. Cost $69.49 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,579 Shares 102,297 Est. Cost $40.02 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,475 Shares 105,535 Est. Cost $37.00 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,463 Shares 311,678 Est. Cost $17.53 Unrealized
SAFEWAY INC 0.0%
Value ($000) $5,371 Shares 227,028 Est. Cost $23.66 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $5,274 Shares 94,400 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,245 Shares 182,473 Est. Cost $28.74 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $5,119 Shares 144,800 Est. Cost $35.35 Unrealized
UBS AG 0.0%
Value ($000) $5,085 Shares 300,000 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $5,072 Shares 109,939 Est. Cost $46.13 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,065 Shares 46,700 Est. Cost $81.53 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,017 Shares 57,923 Est. Cost $49.85 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,011 Shares 111,000 Est. Cost $20.94 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,984 Shares 111,300 Est. Cost $30.44 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,886 Shares 67,000 Est. Cost $47.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,878 Shares 85,153 Est. Cost $44.38 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $4,788 Shares 108,300 Est. Cost Unrealized
COACH INC 0.0%
Value ($000) $4,713 Shares 82,550 Est. Cost $57.09 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $4,685 Shares 199,869 Est. Cost $23.44 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,633 Shares 150,000 Est. Cost $29.32 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $4,573 Shares 100,000 Est. Cost $38.88 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,508 Shares 71,959 Est. Cost $29.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,506 Shares 29,790 Est. Cost $120.06 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $4,399 Shares 133,500 Est. Cost $32.95 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $4,365 Shares 95,800 Est. Cost $44.30 Unrealized 0.0%
ZOLTEK COS INC 0.0%
Value ($000) $4,352 Shares 337,107 Est. Cost $12.91 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,342 Shares 225,000 Est. Cost $20.89 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $4,306 Shares 182,306 Est. Cost $23.62 Unrealized
WELLPOINT INC 0.0%
Value ($000) $4,297 Shares 52,500 Est. Cost Unrealized
DOW CHEM CO 0.0%
Value ($000) $4,293 Shares 133,444 Est. Cost $32.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,276 Shares 100,000 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $4,197 Shares 603,890 Est. Cost $6.95 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,188 Shares 135,611 Est. Cost $15.41 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $4,140 Shares 116,942 Est. Cost $11.40 Unrealized 0.0%
AXIALL CORP 0.0%
Value ($000) $4,139 Shares 97,200 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $4,070 Shares 125,170 Est. Cost $32.52 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,033 Shares 58,056 Est. Cost $49.18 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,969 Shares 150,000 Est. Cost Unrealized
DELL INC 0.0%
Value ($000) $3,935 Shares 295,300 Est. Cost $13.32 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $3,897 Shares 133,550 Est. Cost $29.18 Unrealized
STARZ 0.0%
Value ($000) $3,875 Shares 175,341 Est. Cost $22.10 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,858 Shares 178,100 Est. Cost $22.25 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,847 Shares 177,600 Est. Cost $22.25 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,821 Shares 79,400 Est. Cost $37.12 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,771 Shares 23,880 Est. Cost $88.80 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,754 Shares 78,800 Est. Cost $47.64 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,742 Shares 64,390 Est. Cost $20.11 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,718 Shares 41,664 Est. Cost $57.83 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3,667 Shares 257,700 Est. Cost $10.49 Unrealized 0.0%
INTEROIL CORP 0.0%
Value ($000) $3,642 Shares 52,400 Est. Cost $69.49 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,599 Shares 94,265 Est. Cost $40.78 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,550 Shares 54,200 Est. Cost $72.51 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,550 Shares 54,200 Est. Cost $72.51 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,510 Shares 61,777 Est. Cost $34.53 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,506 Shares 79,454 Est. Cost $26.74 Unrealized 0.0%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $3,440 Shares 128,700 Est. Cost $26.73 Unrealized
HCP INC 0.0%
Value ($000) $3,424 Shares 75,354 Est. Cost $45.44 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,370 Shares 46,063 Est. Cost $59.51 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,360 Shares 300,000 Est. Cost Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $3,265 Shares 312,100 Est. Cost $10.46 Unrealized
MERITOR INC 0.0%
Value ($000) $2,997 Shares 425,131 Est. Cost $7.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,956 Shares 200,000 Est. Cost $13.35 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,956 Shares 200,000 Est. Cost $13.35 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,945 Shares 88,400 Est. Cost $23.41 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $2,891 Shares 464,715 Est. Cost $6.22 Unrealized
CHUBB CORP 0.0%
Value ($000) $2,801 Shares 33,088 Est. Cost $84.65 Unrealized
MYLAN INC 0.0%
Value ($000) $2,792 Shares 90,000 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,760 Shares 32,400 Est. Cost $73.48 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $2,728 Shares 246,839 Est. Cost $11.05 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,635 Shares 37,088 Est. Cost $27.55 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $2,603 Shares 30,900 Est. Cost $84.24 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,520 Shares 1,193,985 Est. Cost $2.49 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $2,509 Shares 28,035 Est. Cost $89.50 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,495 Shares 592,524 Est. Cost $3.93 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $2,472 Shares 316,096 Est. Cost $7.82 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,462 Shares 167,700 Est. Cost $14.77 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,445 Shares 28,400 Est. Cost $86.08 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,410 Shares 164,150 Est. Cost $14.77 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,356 Shares 63,100 Est. Cost $24.57 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $2,343 Shares 137,200 Est. Cost $17.08 Unrealized
PENNEY J C INC 0.0%
Value ($000) $2,297 Shares 134,470 Est. Cost $17.08 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,253 Shares 128,500 Est. Cost $17.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,250 Shares 80,199 Est. Cost $21.22 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,240 Shares 4,426 Est. Cost $55.09 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,212 Shares 193,859 Est. Cost $10.41 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,194 Shares 48,600 Est. Cost $20.94 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2,188 Shares 31,500 Est. Cost $49.18 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,149 Shares 47,600 Est. Cost $20.94 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,125 Shares 55,700 Est. Cost $20.66 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $2,104 Shares 50,000 Est. Cost $42.08 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,087 Shares 59,036 Est. Cost $35.35 Unrealized
INTEROIL CORP 0.0%
Value ($000) $2,057 Shares 29,600 Est. Cost $69.49 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,036 Shares 99,922 Est. Cost $20.38 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,843 Shares 48,318 Est. Cost $20.66 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $1,836 Shares 49,900 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,822 Shares 5,000 Est. Cost $7.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,822 Shares 5,000 Est. Cost $7.17 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,781 Shares 24,600 Est. Cost $30.39 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,711 Shares 23,644 Est. Cost $30.39 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,661 Shares 19,500 Est. Cost $73.48 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $1,653 Shares 48,800 Est. Cost $33.86 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,622 Shares 210,600 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,622 Shares 210,600 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,589 Shares 25,097 Est. Cost $25.01 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,581 Shares 45,600 Est. Cost $34.41 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,581 Shares 45,600 Est. Cost $34.41 Unrealized 0.0%
MOLYCORP INC DEL 0.0%
Value ($000) $1,538 Shares 248,074 Est. Cost $6.20 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,487 Shares 39,834 Est. Cost $24.57 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,449 Shares 31,800 Est. Cost $44.30 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $1,401 Shares 361,939 Est. Cost $3.87 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,383 Shares 23,800 Est. Cost $20.11 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,294 Shares 43,200 Est. Cost $25.34 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,279 Shares 15,740 Est. Cost $68.04 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,269 Shares 29,000 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $1,221 Shares 14,300 Est. Cost $85.38 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $1,221 Shares 14,300 Est. Cost $85.38 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $1,201 Shares 50,000 Est. Cost $24.02 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,177 Shares 24,455 Est. Cost $37.12 Unrealized 0.0%
MPG OFFICE TR INC 0.0%
Value ($000) $1,168 Shares 371,824 Est. Cost $3.14 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,130 Shares 18,600 Est. Cost Unrealized
FUSION-IO INC 0.0%
Value ($000) $1,105 Shares 77,600 Est. Cost $14.24 Unrealized
FUSION-IO INC 0.0%
Value ($000) $1,105 Shares 77,600 Est. Cost $14.24 Unrealized
HESS CORP 0.0%
Value ($000) $1,084 Shares 16,300 Est. Cost $67.16 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,061 Shares 16,700 Est. Cost $63.54 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,004 Shares 22,047 Est. Cost $44.30 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $999 Shares 12,500 Est. Cost $63.44 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $866 Shares 3,118 Est. Cost $13.32 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value ($000) $863 Shares 41,600 Est. Cost $20.75 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $862 Shares 115,600 Est. Cost $7.46 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $862 Shares 115,600 Est. Cost $7.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $860 Shares 1,700 Est. Cost $55.09 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value ($000) $857 Shares 41,300 Est. Cost $20.75 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $849 Shares 207,558 Est. Cost $4.09 Unrealized
BLACKROCK INC 0.0%
Value ($000) $848 Shares 3,300 Est. Cost $256.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $818 Shares 21,900 Est. Cost $24.57 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $813 Shares 24,400 Est. Cost $23.62 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $799 Shares 13,700 Est. Cost $37.50 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $751 Shares 82,845 Est. Cost $9.07 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $748 Shares 6,900 Est. Cost $81.53 Unrealized 0.0%
COINSTAR INC 0.0%
Value ($000) $745 Shares 12,700 Est. Cost $58.66 Unrealized
COINSTAR INC 0.0%
Value ($000) $745 Shares 12,700 Est. Cost $58.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $700 Shares 20,652 Est. Cost $23.37 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $695 Shares 39,692 Est. Cost $18.22 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $684 Shares 9,000 Est. Cost $39.16 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $663 Shares 52,780 Est. Cost $12.56 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $659 Shares 4,500 Est. Cost $59.61 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $653 Shares 7,785 Est. Cost $83.88 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $647 Shares 23,429 Est. Cost $24.45 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $642 Shares 48,600 Est. Cost $13.02 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $642 Shares 48,600 Est. Cost $13.02 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $638 Shares 18,500 Est. Cost $34.48 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $577 Shares 6,300 Est. Cost $61.55 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $531 Shares 6,997 Est. Cost $39.16 Unrealized 0.0%
ISTAR FINL INC 0.0%
Value ($000) $507 Shares 44,880 Est. Cost $11.30 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $446 Shares 12,935 Est. Cost $34.48 Unrealized
GLW CORNING INC 0.0%
Value ($000) $437 Shares 30,712 Est. Cost $10.49 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $435 Shares 59,800 Est. Cost $7.27 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $435 Shares 59,800 Est. Cost $7.27 Unrealized
CSX CSX CORP 0.0%
Value ($000) $425 Shares 18,307 Est. Cost $6.66 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $405 Shares 19,500 Est. Cost $20.77 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $405 Shares 19,500 Est. Cost $20.77 Unrealized
RAYTHEON CO 0.0%
Value ($000) $403 Shares 6,100 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $395 Shares 2,700 Est. Cost $59.61 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $369 Shares 10,897 Est. Cost $33.86 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $367 Shares 20,900 Est. Cost $18.22 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $352 Shares 10,128 Est. Cost $24.01 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $326 Shares 7,114 Est. Cost $24.43 Unrealized 0.0%
MOLYCORP INC DEL 0.0%
Value ($000) $318 Shares 51,300 Est. Cost $6.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $297 Shares 10,600 Est. Cost $21.22 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $285 Shares 8,400 Est. Cost $23.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $284 Shares 4,871 Est. Cost $37.50 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $242 Shares 50,900 Est. Cost $4.75 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $242 Shares 50,900 Est. Cost $4.75 Unrealized
CST BRANDS INC 0.0%
Value ($000) $242 Shares 7,843 Est. Cost $30.86 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $240 Shares 5,200 Est. Cost $46.13 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $238 Shares 11,200 Est. Cost $15.92 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $231 Shares 37,200 Est. Cost $6.22 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $223 Shares 5,400 Est. Cost $41.32 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $206 Shares 23,600 Est. Cost $9.87 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $206 Shares 23,600 Est. Cost $9.87 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $189 Shares 8,900 Est. Cost $15.92 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $180 Shares 4,500 Est. Cost Unrealized
COACH INC 0.0%
Value ($000) $148 Shares 2,600 Est. Cost $57.09 Unrealized
NII HLDGS INC 0.0%
Value ($000) $137 Shares 20,500 Est. Cost $6.68 Unrealized
NII HLDGS INC 0.0%
Value ($000) $137 Shares 20,500 Est. Cost $6.68 Unrealized
RAYTHEON CO 0.0%
Value ($000) $132 Shares 2,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $121 Shares 2,289 Est. Cost $36.24 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $75.33 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $75.33 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $96 Shares 2,900 Est. Cost $32.95 Unrealized
ZOLTEK COS INC 0.0%
Value ($000) $90 Shares 7,000 Est. Cost $12.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $84 Shares 2,100 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $51 Shares 3,600 Est. Cost $10.49 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost $81.95 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $48 Shares 523 Est. Cost $61.55 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $33 Shares 732 Est. Cost $30.44 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $32 Shares 465 Est. Cost $68.82 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $73.48 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $18 Shares 268 Est. Cost $67.16 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 168 Est. Cost $77.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $32.41 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $81.53 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.74 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized