Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $35,220,044 (95.0% shares, 5.0% debt)

Holdings (716)

AAPL APPLE INC 1.8%
Value ($000) $645,806 Shares 1,354,600 Est. Cost $13.16 Unrealized +8.5%
TIME WARNER INC 1.4%
Value ($000) $478,639 Shares 7,273,050 Est. Cost $59.22 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $466,113 Shares 5,417,400 Est. Cost $54.16 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $459,272 Shares 4,983,966 Est. Cost $79.83 Unrealized +8.7%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $450,936 Shares 14,351,426 Est. Cost $23.29 Unrealized +1.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $443,311 Shares 2,638,600 Est. Cost Unrealized
CROWN CASTLE INTL CORP 1.2%
Value ($000) $422,786 Shares 5,789,206 Est. Cost $72.39 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $402,330 Shares 843,900 Est. Cost $13.16 Unrealized +8.5%
GOOGLE INC 1.1%
Value ($000) $388,729 Shares 443,800 Est. Cost $880.37 Unrealized
PPG PPG INDS INC 1.0%
Value ($000) $362,182 Shares 2,167,976 Est. Cost $60.46 Unrealized +6.9%
ET ENERGY TRANSFER EQUITY L P 1.0%
Value ($000) $355,157 Shares 5,399,159 Est. Cost $60.49 Unrealized
PRICELINE COM INC 1.0%
Value ($000) $351,500 Shares 105,426,000 Est. Cost $2.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $326,556 Shares 6,715,111 Est. Cost $32.51 Unrealized +10.8%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $317,667 Shares 4,202,500 Est. Cost $55.71 Unrealized +0.9%
CANADIAN PAC RY LTD 0.9%
Value ($000) $313,370 Shares 2,541,524 Est. Cost $121.41 Unrealized
BA BOEING CO 0.9%
Value ($000) $312,660 Shares 2,660,938 Est. Cost $80.37 Unrealized +13.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $312,404 Shares 6,043,800 Est. Cost $38.45 Unrealized +0.2%
CBS CORP NEW 0.9%
Value ($000) $304,802 Shares 5,525,781 Est. Cost $49.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value ($000) $303,455 Shares 3,059,017 Est. Cost $90.26 Unrealized
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $296,553 Shares 5,252,436 Est. Cost $45.09 Unrealized +6.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $288,218 Shares 3,324,700 Est. Cost $63.54 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $287,621 Shares 10,012,900 Est. Cost $16.36 Unrealized 0.0%
EQUINIX INC 0.8%
Value ($000) $285,905 Shares 1,556,790 Est. Cost $184.72 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $284,128 Shares 2,338,500 Est. Cost $73.10 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $283,144 Shares 2,570,300 Est. Cost $81.30 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $269,741 Shares 6,528,100 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $265,897 Shares 2,342,500 Est. Cost $115.36 Unrealized 0.0%
INGERSOLL-RAND PLC 0.7%
Value ($000) $240,487 Shares 3,703,223 Est. Cost $56.73 Unrealized
WALGREEN CO 0.7%
Value ($000) $239,016 Shares 4,442,685 Est. Cost $53.80 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $222,630 Shares 7,750,400 Est. Cost $16.36 Unrealized 0.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $221,596 Shares 9,275,700 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $219,429 Shares 9,154,315 Est. Cost $15.27 Unrealized +1.2%
MYLAN INC 0.6%
Value ($000) $215,819 Shares 74,450,000 Est. Cost $2.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $214,531 Shares 1,158,500 Est. Cost $114.60 Unrealized -2.7%
BA BOEING CO 0.6%
Value ($000) $210,161 Shares 1,788,600 Est. Cost $80.37 Unrealized +13.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $209,032 Shares 6,281,000 Est. Cost Unrealized
WALGREEN CO 0.6%
Value ($000) $204,402 Shares 3,799,300 Est. Cost $53.80 Unrealized
GILEAD SCIENCES INC 0.6%
Value ($000) $203,624 Shares 73,506,000 Est. Cost $2.40 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $203,470 Shares 4,194,400 Est. Cost $35.76 Unrealized +5.2%
GILEAD SCIENCES INC 0.6%
Value ($000) $202,696 Shares 72,807,000 Est. Cost $2.40 Unrealized
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $195,231 Shares 14,147,200 Est. Cost $10.28 Unrealized +9.3%
DISCOVER FINL SVCS 0.6%
Value ($000) $194,288 Shares 3,844,241 Est. Cost $48.34 Unrealized
B/E AEROSPACE INC 0.5%
Value ($000) $191,600 Shares 2,595,497 Est. Cost $63.08 Unrealized
T AT&T INC 0.5%
Value ($000) $187,633 Shares 5,548,000 Est. Cost $11.28 Unrealized -2.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $183,145 Shares 585,800 Est. Cost $13.32 Unrealized +11.9%
MS MORGAN STANLEY 0.5%
Value ($000) $182,304 Shares 6,764,526 Est. Cost $17.36 Unrealized +13.1%
V VISA INC 0.5%
Value ($000) $182,195 Shares 953,400 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.5%
Value ($000) $181,954 Shares 1,236,523 Est. Cost $126.76 Unrealized
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $181,322 Shares 4,986,844 Est. Cost $17.81 Unrealized -0.5%
PEP PEPSICO INC 0.5%
Value ($000) $179,249 Shares 2,254,700 Est. Cost $56.75 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $173,890 Shares 2,187,300 Est. Cost $56.75 Unrealized 0.0%
AN AUTONATION INC 0.5%
Value ($000) $171,219 Shares 3,281,951 Est. Cost $45.28 Unrealized +6.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $165,861 Shares 4,983,800 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.5%
Value ($000) $165,277 Shares 2,121,660 Est. Cost $47.81 Unrealized +11.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $163,347 Shares 1,898,500 Est. Cost $54.16 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $161,889 Shares 2,510,300 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $161,871 Shares 2,134,100 Est. Cost Unrealized
ACTAVIS INC 0.4%
Value ($000) $156,845 Shares 1,089,199 Est. Cost $127.79 Unrealized
MCGRAW HILL FINL INC 0.4%
Value ($000) $155,851 Shares 2,376,140 Est. Cost $62.24 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $155,055 Shares 4,627,114 Est. Cost $33.51 Unrealized
GOOGLE INC 0.4%
Value ($000) $152,584 Shares 174,200 Est. Cost $880.37 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $150,317 Shares 6,415,300 Est. Cost $16.93 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $146,233 Shares 1,688,800 Est. Cost $48.26 Unrealized -1.8%
GRACE W R & CO DEL NEW 0.4%
Value ($000) $144,346 Shares 1,651,560 Est. Cost $84.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $144,256 Shares 911,800 Est. Cost $120.06 Unrealized +5.9%
ELAN PLC 0.4%
Value ($000) $143,615 Shares 9,217,934 Est. Cost $14.14 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $143,186 Shares 2,277,500 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $142,617 Shares 1,928,300 Est. Cost $19.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $139,222 Shares 2,982,800 Est. Cost $26.13 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value ($000) $136,598 Shares 880,256 Est. Cost $155.18 Unrealized
OPLN KAR AUCTION SVCS INC 0.4%
Value ($000) $135,716 Shares 4,810,903 Est. Cost $9.42 Unrealized +5.9%
CELGENE CORP 0.4%
Value ($000) $134,269 Shares 871,100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $132,687 Shares 1,997,700 Est. Cost $38.99 Unrealized +4.3%
MA MASTERCARD INC 0.4%
Value ($000) $131,932 Shares 196,100 Est. Cost Unrealized
REALOGY HLDGS CORP 0.4%
Value ($000) $131,232 Shares 3,050,497 Est. Cost $48.04 Unrealized
MMM 3M CO 0.4%
Value ($000) $126,013 Shares 1,055,300 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $125,914 Shares 1,667,300 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $125,550 Shares 1,178,100 Est. Cost $70.09 Unrealized +0.0%
BA BOEING CO 0.4%
Value ($000) $123,786 Shares 1,053,500 Est. Cost $80.37 Unrealized +13.9%
AMGN AMGEN INC 0.3%
Value ($000) $123,173 Shares 1,100,500 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $122,767 Shares 1,389,400 Est. Cost $52.90 Unrealized +11.5%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $122,236 Shares 1,133,700 Est. Cost $92.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $121,674 Shares 2,119,751 Est. Cost $43.24 Unrealized +7.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $119,918 Shares 5,019,600 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $117,577 Shares 4,420,166 Est. Cost $26.60 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $117,385 Shares 3,538,900 Est. Cost $27.58 Unrealized -1.9%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $117,020 Shares 3,503,575 Est. Cost $33.40 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $116,045 Shares 3,063,500 Est. Cost $26.78 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $115,562 Shares 5,653,741 Est. Cost $16.34 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $115,273 Shares 2,555,100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $115,030 Shares 1,708,700 Est. Cost $45.06 Unrealized +3.3%
PRICELINE COM INC 0.3%
Value ($000) $113,024 Shares 111,800 Est. Cost $826.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $112,907 Shares 3,064,800 Est. Cost $25.40 Unrealized +0.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $112,881 Shares 1,609,900 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 0.3%
Value ($000) $110,310 Shares 3,153,536 Est. Cost $32.95 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $108,246 Shares 1,125,100 Est. Cost Unrealized
AETNA INC NEW 0.3%
Value ($000) $106,726 Shares 1,667,067 Est. Cost $63.54 Unrealized
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $106,096 Shares 2,047,793 Est. Cost $51.27 Unrealized -3.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $104,366 Shares 1,848,500 Est. Cost $45.09 Unrealized +6.0%
INTC INTEL CORP 0.3%
Value ($000) $104,151 Shares 4,543,900 Est. Cost $16.91 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $103,209 Shares 4,404,800 Est. Cost $16.93 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $101,274 Shares 3,798,711 Est. Cost $18.30 Unrealized +2.1%
D R HORTON INC 0.3%
Value ($000) $100,837 Shares 66,281,000 Est. Cost $1.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $99,571 Shares 537,700 Est. Cost $114.60 Unrealized -2.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $99,150 Shares 2,142,400 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $97,583 Shares 915,666 Est. Cost $70.09 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $96,642 Shares 851,400 Est. Cost $115.36 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $94,246 Shares 1,246,800 Est. Cost $55.71 Unrealized +0.9%
E M C CORP MASS 0.3%
Value ($000) $94,226 Shares 58,930,000 Est. Cost $1.48 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $93,786 Shares 771,900 Est. Cost $73.10 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $93,640 Shares 2,594,623 Est. Cost $35.55 Unrealized +1.6%
HERTZ GLOBAL HOLDINGS INC 0.3%
Value ($000) $90,902 Shares 4,102,058 Est. Cost $22.16 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $90,401 Shares 1,748,900 Est. Cost $38.45 Unrealized +0.2%
T AT&T INC 0.3%
Value ($000) $90,340 Shares 2,671,200 Est. Cost $11.28 Unrealized -2.9%
UNP UNION PAC CORP 0.3%
Value ($000) $88,326 Shares 568,600 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $86,453 Shares 623,310 Est. Cost $71.67 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $86,092 Shares 993,100 Est. Cost $63.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $84,746 Shares 927,500 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value ($000) $84,261 Shares 1,794,700 Est. Cost $28.33 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $83,404 Shares 1,164,700 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $82,629 Shares 343,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $82,319 Shares 1,069,500 Est. Cost Unrealized
PRICELINE COM INC 0.2%
Value ($000) $80,305 Shares 79,435 Est. Cost $826.67 Unrealized
RYLAND GROUP INC 0.2%
Value ($000) $79,408 Shares 54,531,000 Est. Cost $1.45 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $78,318 Shares 1,224,100 Est. Cost $47.18 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $77,883 Shares 1,766,459 Est. Cost $44.09 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $76,754 Shares 3,348,600 Est. Cost $16.91 Unrealized 0.0%
TIME WARNER CABLE INC 0.2%
Value ($000) $76,368 Shares 684,300 Est. Cost $112.48 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $74,770 Shares 1,570,500 Est. Cost Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $74,587 Shares 2,039,000 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value ($000) $73,874 Shares 436,400 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $73,525 Shares 1,140,100 Est. Cost Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $73,366 Shares 1,292,800 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $72,556 Shares 1,492,000 Est. Cost $32.51 Unrealized +10.8%
ABT ABBOTT LABS 0.2%
Value ($000) $72,506 Shares 1,101,700 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $72,316 Shares 773,100 Est. Cost $57.83 Unrealized +2.4%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $72,118 Shares 1,514,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $72,080 Shares 1,146,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $71,647 Shares 2,085,800 Est. Cost $16.17 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $71,624 Shares 988,600 Est. Cost $48.42 Unrealized +6.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $71,484 Shares 6,393,948 Est. Cost $10.60 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $71,313 Shares 2,975,100 Est. Cost $15.27 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $71,279 Shares 618,900 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $71,036 Shares 4,210,800 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $70,249 Shares 1,643,259 Est. Cost $36.27 Unrealized +0.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $70,068 Shares 1,455,200 Est. Cost $37.32 Unrealized 0.0%
TIME WARNER INC 0.2%
Value ($000) $68,943 Shares 1,047,600 Est. Cost $59.22 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $68,721 Shares 1,910,509 Est. Cost $25.53 Unrealized +4.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $68,516 Shares 825,100 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $67,618 Shares 4,899,800 Est. Cost $10.28 Unrealized +9.3%
AAPL APPLE INC 0.2%
Value ($000) $67,502 Shares 141,588 Est. Cost $13.16 Unrealized +8.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $64,401 Shares 772,200 Est. Cost $61.59 Unrealized +0.1%
TYSON FOODS INC 0.2%
Value ($000) $64,297 Shares 37,430,000 Est. Cost $1.60 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $63,348 Shares 2,883,373 Est. Cost $21.97 Unrealized
E M C CORP MASS 0.2%
Value ($000) $63,230 Shares 2,473,800 Est. Cost $23.62 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $63,178 Shares 1,529,000 Est. Cost Unrealized
HAS HASBRO INC 0.2%
Value ($000) $63,074 Shares 1,338,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $62,642 Shares 422,600 Est. Cost $82.92 Unrealized -2.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $62,627 Shares 1,056,100 Est. Cost $44.38 Unrealized +0.4%
VIACOM INC NEW 0.2%
Value ($000) $61,840 Shares 739,900 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value ($000) $61,680 Shares 1,628,300 Est. Cost $26.78 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value ($000) $61,466 Shares 661,000 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $61,465 Shares 1,049,600 Est. Cost $58.56 Unrealized
LIBERTY MEDIA CORP 0.2%
Value ($000) $59,363 Shares 100,419,000 Est. Cost $0.67 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $59,208 Shares 615,400 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $59,132 Shares 682,900 Est. Cost $48.26 Unrealized -1.8%
KINDER MORGAN INC DEL 0.2%
Value ($000) $59,104 Shares 11,892,267 Est. Cost $5.12 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $58,953 Shares 1,107,100 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $58,833 Shares 765,464 Est. Cost $72.49 Unrealized
MET METLIFE INC 0.2%
Value ($000) $58,664 Shares 1,249,500 Est. Cost $28.33 Unrealized +1.6%
C CITIGROUP INC 0.2%
Value ($000) $58,508 Shares 1,206,100 Est. Cost $35.76 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $58,330 Shares 792,100 Est. Cost $62.46 Unrealized -4.7%
EBAY EBAY INC 0.2%
Value ($000) $58,161 Shares 1,042,400 Est. Cost Unrealized
PRAXAIR INC 0.2%
Value ($000) $57,725 Shares 480,200 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $56,972 Shares 708,077 Est. Cost $80.46 Unrealized
NKE NIKE INC 0.2%
Value ($000) $56,412 Shares 776,600 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $56,219 Shares 247,400 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $56,120 Shares 520,500 Est. Cost $92.94 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $55,856 Shares 1,109,800 Est. Cost $41.89 Unrealized -2.1%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $55,773 Shares 1,634,100 Est. Cost $33.51 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $55,734 Shares 1,417,000 Est. Cost $23.29 Unrealized +1.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $55,693 Shares 714,200 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $55,435 Shares 485,800 Est. Cost $81.95 Unrealized +11.4%
MONSANTO CO NEW 0.2%
Value ($000) $55,285 Shares 529,700 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $54,923 Shares 724,100 Est. Cost Unrealized
DOW CHEM CO 0.2%
Value ($000) $53,591 Shares 1,395,600 Est. Cost $32.17 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $53,271 Shares 1,465,100 Est. Cost $17.81 Unrealized -0.5%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $53,270 Shares 2,058,333 Est. Cost $25.61 Unrealized
EEM ISHARES 0.2%
Value ($000) $52,982 Shares 1,300,000 Est. Cost Unrealized
EEM ISHARES 0.2%
Value ($000) $52,982 Shares 1,300,000 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $52,929 Shares 472,900 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $52,911 Shares 552,650 Est. Cost $57.45 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $52,714 Shares 1,465,500 Est. Cost $25.53 Unrealized +4.7%
LIBERTY MEDIA CORP 0.1%
Value ($000) $52,689 Shares 87,633,000 Est. Cost $0.60 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $51,809 Shares 753,700 Est. Cost Unrealized
WALGREEN CO 0.1%
Value ($000) $51,078 Shares 949,400 Est. Cost $53.80 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $50,438 Shares 727,600 Est. Cost $25.01 Unrealized +9.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $49,917 Shares 1,509,000 Est. Cost $25.49 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $49,120 Shares 385,100 Est. Cost $86.03 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $49,077 Shares 318,400 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $48,614 Shares 251,400 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $48,494 Shares 2,055,700 Est. Cost $18.04 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $48,433 Shares 781,300 Est. Cost $20.11 Unrealized +11.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $48,129 Shares 1,066,800 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $47,724 Shares 1,002,400 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $47,443 Shares 1,301,600 Est. Cost $24.18 Unrealized -8.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $46,980 Shares 760,200 Est. Cost $61.81 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $46,787 Shares 632,600 Est. Cost $19.78 Unrealized 0.0%
ACE LTD 0.1%
Value ($000) $46,780 Shares 500,000 Est. Cost $89.50 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $46,695 Shares 300,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $45,614 Shares 145,900 Est. Cost $13.32 Unrealized +11.9%
RADIAN GROUP INC 0.1%
Value ($000) $45,542 Shares 32,000,000 Est. Cost $1.26 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $45,460 Shares 486,000 Est. Cost $57.83 Unrealized +2.4%
BLACKROCK INC 0.1%
Value ($000) $45,248 Shares 167,200 Est. Cost $266.01 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $45,236 Shares 849,500 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.1%
Value ($000) $45,144 Shares 36,658,000 Est. Cost $1.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $45,043 Shares 629,000 Est. Cost Unrealized
ROCKWOOD HLDGS INC 0.1%
Value ($000) $44,738 Shares 668,732 Est. Cost $64.03 Unrealized
DE DEERE & CO 0.1%
Value ($000) $44,634 Shares 548,400 Est. Cost $66.45 Unrealized -0.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $43,978 Shares 529,600 Est. Cost Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $43,940 Shares 1,000,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $43,782 Shares 495,500 Est. Cost $52.90 Unrealized +11.5%
HEWLETT PACKARD CO 0.1%
Value ($000) $43,676 Shares 2,080,800 Est. Cost $20.99 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $43,613 Shares 1,287,600 Est. Cost $23.29 Unrealized +1.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $43,425 Shares 1,077,800 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $43,037 Shares 569,353 Est. Cost $55.71 Unrealized +0.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $42,634 Shares 821,300 Est. Cost $40.78 Unrealized +10.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $42,571 Shares 875,400 Est. Cost $32.51 Unrealized +10.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $42,398 Shares 542,800 Est. Cost $68.82 Unrealized
APACHE CORP 0.1%
Value ($000) $42,289 Shares 496,700 Est. Cost $84.79 Unrealized
DIRECTV 0.1%
Value ($000) $42,253 Shares 706,800 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $42,220 Shares 607,400 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $42,013 Shares 445,900 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value ($000) $42,008 Shares 638,900 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $41,076 Shares 221,816 Est. Cost $114.60 Unrealized -2.7%
VIACOM INC NEW 0.1%
Value ($000) $40,954 Shares 490,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $40,680 Shares 1,226,400 Est. Cost $27.58 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $39,879 Shares 854,400 Est. Cost $26.13 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $39,828 Shares 605,200 Est. Cost $59.22 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $39,678 Shares 1,472,300 Est. Cost $17.36 Unrealized +13.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $39,667 Shares 1,162,200 Est. Cost $33.51 Unrealized
OMNICARE INC 0.1%
Value ($000) $39,119 Shares 36,752,000 Est. Cost $1.03 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $39,099 Shares 1,819,787 Est. Cost $20.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $38,935 Shares 459,300 Est. Cost $63.44 Unrealized -1.0%
CBS CORP NEW 0.1%
Value ($000) $38,822 Shares 703,800 Est. Cost $49.95 Unrealized
NKE NIKE INC 0.1%
Value ($000) $38,630 Shares 531,800 Est. Cost Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $38,483 Shares 57,200 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $38,409 Shares 585,600 Est. Cost $62.24 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $37,849 Shares 671,200 Est. Cost Unrealized
CHUBB CORP 0.1%
Value ($000) $37,784 Shares 423,300 Est. Cost $84.65 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $36,884 Shares 153,200 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $36,873 Shares 569,900 Est. Cost $40.02 Unrealized +9.5%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $36,680 Shares 353,200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $36,566 Shares 512,200 Est. Cost Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $36,315 Shares 325,400 Est. Cost $112.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $35,969 Shares 777,200 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $35,693 Shares 278,200 Est. Cost $101.46 Unrealized +10.6%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $35,691 Shares 473,800 Est. Cost $75.33 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $35,357 Shares 784,300 Est. Cost $45.29 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $34,833 Shares 1,094,353 Est. Cost $22.36 Unrealized
YAHOO INC 0.1%
Value ($000) $34,819 Shares 1,049,700 Est. Cost $25.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $34,768 Shares 377,300 Est. Cost $79.83 Unrealized +8.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $34,115 Shares 389,800 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value ($000) $34,046 Shares 610,200 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $33,738 Shares 583,500 Est. Cost $40.44 Unrealized -7.3%
V VISA INC 0.1%
Value ($000) $33,710 Shares 176,400 Est. Cost Unrealized
MGIC INVT CORP WIS 0.1%
Value ($000) $33,265 Shares 30,500,000 Est. Cost $1.03 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $33,251 Shares 512,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $33,169 Shares 492,700 Est. Cost $45.06 Unrealized +3.3%
MONSANTO CO NEW 0.1%
Value ($000) $33,085 Shares 317,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $32,789 Shares 17,600,000 Est. Cost $1.86 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $32,650 Shares 1,211,500 Est. Cost $17.36 Unrealized +13.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $32,415 Shares 425,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $32,300 Shares 469,200 Est. Cost $49.95 Unrealized 0.0%
IWM ISHARES 0.1%
Value ($000) $31,983 Shares 300,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $31,724 Shares 787,400 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $31,541 Shares 345,200 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $31,530 Shares 765,464 Est. Cost $44.29 Unrealized -5.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $31,365 Shares 913,100 Est. Cost $16.17 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $31,132 Shares 653,900 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $31,041 Shares 136,600 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $30,710 Shares 1,000,000 Est. Cost $32.18 Unrealized 0.0%
YAHOO INC 0.1%
Value ($000) $30,125 Shares 908,200 Est. Cost $25.13 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $29,803 Shares 652,000 Est. Cost Unrealized
NIELSEN HOLDINGS N V 0.1%
Value ($000) $29,602 Shares 812,127 Est. Cost $33.59 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $29,547 Shares 717,500 Est. Cost $25.76 Unrealized -1.6%
USB US BANCORP DEL 0.1%
Value ($000) $29,432 Shares 804,600 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $29,369 Shares 1,740,900 Est. Cost Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $29,353 Shares 469,800 Est. Cost $34.53 Unrealized +2.3%
ANADARKO PETE CORP 0.1%
Value ($000) $28,911 Shares 310,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $28,867 Shares 335,503 Est. Cost $54.16 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $28,814 Shares 587,800 Est. Cost $32.47 Unrealized +6.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $28,608 Shares 435,500 Est. Cost $31.05 Unrealized 0.0%
WILLIAMS PARTNERS L P 0.1%
Value ($000) $28,485 Shares 538,667 Est. Cost $52.08 Unrealized
SAFEWAY INC 0.1%
Value ($000) $28,292 Shares 884,400 Est. Cost $23.81 Unrealized
WELLPOINT INC 0.1%
Value ($000) $28,093 Shares 336,000 Est. Cost $83.59 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $27,861 Shares 295,700 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $27,856 Shares 347,500 Est. Cost $14.85 Unrealized 0.0%
INTEL CORP 0.1%
Value ($000) $27,855 Shares 22,500,000 Est. Cost $1.27 Unrealized
SINA CORP 0.1%
Value ($000) $27,809 Shares 342,600 Est. Cost Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $27,809 Shares 1,692,573 Est. Cost $14.24 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $27,780 Shares 1,177,640 Est. Cost $18.04 Unrealized 0.0%
SEARS HLDGS CORP 0.1%
Value ($000) $27,598 Shares 463,900 Est. Cost $42.08 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $27,121 Shares 883,121 Est. Cost $32.18 Unrealized 0.0%
SEARS HLDGS CORP 0.1%
Value ($000) $26,991 Shares 453,700 Est. Cost $42.08 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $26,858 Shares 233,200 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $26,657 Shares 455,200 Est. Cost $58.56 Unrealized
COLONIAL PPTYS TR 0.1%
Value ($000) $26,248 Shares 1,167,072 Est. Cost $22.49 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $26,049 Shares 543,600 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $25,782 Shares 897,539 Est. Cost $16.36 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $25,771 Shares 417,000 Est. Cost $61.81 Unrealized
YAHOO INC 0.1%
Value ($000) $25,716 Shares 775,271 Est. Cost $25.13 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $25,609 Shares 25,000,000 Est. Cost $1.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $25,361 Shares 160,300 Est. Cost $120.06 Unrealized +5.9%
EOG EOG RES INC 0.1%
Value ($000) $25,172 Shares 148,700 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $25,082 Shares 1,064,133 Est. Cost $23.57 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $24,915 Shares 470,000 Est. Cost $53.01 Unrealized
ALCOA INC 0.1%
Value ($000) $24,666 Shares 3,037,700 Est. Cost $7.82 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $24,340 Shares 428,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24,253 Shares 419,900 Est. Cost $37.00 Unrealized +3.0%
SANOFI 0.1%
Value ($000) $24,101 Shares 11,930,969 Est. Cost $1.90 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $24,038 Shares 312,300 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,789 Shares 315,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,524 Shares 352,262 Est. Cost $40.83 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $23,429 Shares 194,900 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $23,387 Shares 643,200 Est. Cost $17.81 Unrealized -0.5%
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $23,165 Shares 466,490 Est. Cost $49.66 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,133 Shares 498,500 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $23,118 Shares 193,600 Est. Cost Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $22,374 Shares 17,500,000 Est. Cost $1.28 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.1%
Value ($000) $22,241 Shares 1,166,324 Est. Cost $19.07 Unrealized
FAMILY DLR STORES INC 0.1%
Value ($000) $21,793 Shares 302,600 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $21,728 Shares 339,600 Est. Cost $47.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,701 Shares 718,800 Est. Cost $22.16 Unrealized +2.8%
AVON PRODS INC 0.1%
Value ($000) $21,692 Shares 1,053,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $21,472 Shares 277,600 Est. Cost Unrealized
E M C CORP MASS 0.1%
Value ($000) $21,291 Shares 833,000 Est. Cost $23.62 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,246 Shares 286,600 Est. Cost $57.32 Unrealized -5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $20,896 Shares 288,700 Est. Cost $48.32 Unrealized 0.0%
PENNEY J C INC 0.1%
Value ($000) $20,723 Shares 2,353,600 Est. Cost $10.68 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,678 Shares 251,800 Est. Cost $29.46 Unrealized +11.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $20,528 Shares 312,500 Est. Cost $31.05 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $20,301 Shares 535,918 Est. Cost $26.78 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $20,251 Shares 294,600 Est. Cost Unrealized
COVIDIEN PLC 0.1%
Value ($000) $20,022 Shares 305,700 Est. Cost Unrealized
ALLERGAN INC 0.1%
Value ($000) $19,908 Shares 220,100 Est. Cost $84.74 Unrealized
LACLEDE GROUP INC 0.1%
Value ($000) $19,800 Shares 440,000 Est. Cost $45.66 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $19,587 Shares 122,000 Est. Cost $97.16 Unrealized +1.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $19,520 Shares 234,057 Est. Cost $61.59 Unrealized +0.1%
PRICELINE COM INC 0.1%
Value ($000) $19,511 Shares 19,300 Est. Cost $826.67 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $19,302 Shares 583,500 Est. Cost $25.49 Unrealized +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $19,264 Shares 522,900 Est. Cost $25.40 Unrealized +0.9%
HEWLETT PACKARD CO 0.1%
Value ($000) $19,246 Shares 916,900 Est. Cost $20.99 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $19,190 Shares 331,900 Est. Cost $40.44 Unrealized -7.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $19,183 Shares 398,400 Est. Cost $37.32 Unrealized 0.0%
PHH CORP 0.1%
Value ($000) $19,131 Shares 17,506,000 Est. Cost $1.06 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $19,091 Shares 167,300 Est. Cost $81.95 Unrealized +11.4%
CSX CSX CORP 0.1%
Value ($000) $19,035 Shares 739,500 Est. Cost $6.66 Unrealized +3.0%
MARATHON OIL CORP 0.1%
Value ($000) $18,915 Shares 542,300 Est. Cost Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $18,663 Shares 267,500 Est. Cost $20.94 Unrealized +46.1%
CBS CORP NEW 0.1%
Value ($000) $18,390 Shares 333,400 Est. Cost $49.95 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $18,119 Shares 611,300 Est. Cost $14.83 Unrealized -5.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,059 Shares 270,430 Est. Cost $40.83 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $17,832 Shares 598,000 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $17,796 Shares 8,639,041 Est. Cost $2.30 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $17,769 Shares 248,900 Est. Cost Unrealized
WARNER CHILCOTT PLC IRELAND 0.1%
Value ($000) $17,628 Shares 768,774 Est. Cost $22.93 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $17,315 Shares 492,200 Est. Cost $28.74 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $17,121 Shares 15,710,000 Est. Cost $1.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16,891 Shares 193,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $16,826 Shares 311,650 Est. Cost $43.82 Unrealized +12.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $16,751 Shares 1,043,019 Est. Cost $14.03 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $16,746 Shares 229,300 Est. Cost $72.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $16,553 Shares 354,650 Est. Cost $26.13 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $16,319 Shares 199,700 Est. Cost Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $16,151 Shares 258,500 Est. Cost $34.53 Unrealized +2.3%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $16,146 Shares 719,555 Est. Cost $23.21 Unrealized
DE DEERE & CO 0.0%
Value ($000) $16,107 Shares 197,900 Est. Cost $66.45 Unrealized -0.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $16,045 Shares 318,800 Est. Cost $41.89 Unrealized -2.1%
MARATHON OIL CORP 0.0%
Value ($000) $16,034 Shares 459,700 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $15,789 Shares 325,476 Est. Cost $35.76 Unrealized +5.2%
EXC EXELON CORP 0.0%
Value ($000) $15,389 Shares 519,200 Est. Cost $14.83 Unrealized -5.4%
DOW CHEM CO 0.0%
Value ($000) $15,387 Shares 400,700 Est. Cost $32.17 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $15,341 Shares 196,400 Est. Cost $68.82 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $15,295 Shares 1,257,886 Est. Cost $9.39 Unrealized
TESLA MTRS INC 0.0%
Value ($000) $15,243 Shares 9,000,000 Est. Cost $1.69 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $15,237 Shares 270,200 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $15,163 Shares 339,000 Est. Cost Unrealized
BB&T CORP 0.0%
Value ($000) $15,157 Shares 449,100 Est. Cost $33.76 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $15,147 Shares 291,800 Est. Cost $40.78 Unrealized +10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15,085 Shares 206,000 Est. Cost $33.34 Unrealized +10.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $15,029 Shares 297,300 Est. Cost $37.12 Unrealized +3.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $14,945 Shares 295,700 Est. Cost $48.34 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $14,865 Shares 358,200 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14,845 Shares 250,000 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $14,695 Shares 172,600 Est. Cost $84.79 Unrealized
DIRECTV 0.0%
Value ($000) $14,574 Shares 243,800 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $14,379 Shares 300,000 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $14,275 Shares 464,085 Est. Cost $30.76 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14,182 Shares 95,678 Est. Cost $82.92 Unrealized -2.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14,020 Shares 161,918 Est. Cost $48.26 Unrealized -1.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $13,952 Shares 1,248,000 Est. Cost $10.60 Unrealized
DELL INC 0.0%
Value ($000) $13,950 Shares 1,014,500 Est. Cost $13.32 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $13,587 Shares 210,000 Est. Cost $40.02 Unrealized +9.5%
COACH INC 0.0%
Value ($000) $13,485 Shares 247,300 Est. Cost $56.73 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $13,477 Shares 256,800 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,406 Shares 390,269 Est. Cost $16.17 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,384 Shares 201,503 Est. Cost $38.99 Unrealized +4.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $13,299 Shares 127,070 Est. Cost $37.79 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13,282 Shares 35,300 Est. Cost $47.69 Unrealized -7.4%
CLIFFS NAT RES INC 0.0%
Value ($000) $12,980 Shares 633,180 Est. Cost $16.25 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $12,902 Shares 934,941 Est. Cost $10.28 Unrealized +9.3%
INTC INTEL CORP 0.0%
Value ($000) $12,792 Shares 558,111 Est. Cost $16.91 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $12,791 Shares 215,700 Est. Cost $44.38 Unrealized +0.4%
ACE LTD 0.0%
Value ($000) $12,780 Shares 136,600 Est. Cost $89.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12,748 Shares 86,000 Est. Cost $82.92 Unrealized -2.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $12,639 Shares 163,400 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12,615 Shares 171,300 Est. Cost $62.46 Unrealized -4.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $12,532 Shares 116,229 Est. Cost $92.94 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $12,333 Shares 662,737 Est. Cost $16.49 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $12,290 Shares 177,300 Est. Cost $25.01 Unrealized +9.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $12,288 Shares 227,600 Est. Cost $43.82 Unrealized +12.9%
LAREDO PETE HLDGS INC 0.0%
Value ($000) $12,110 Shares 408,000 Est. Cost $21.50 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $12,079 Shares 364,162 Est. Cost $27.58 Unrealized -1.9%
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12,047 Shares 532,115 Est. Cost $22.64 Unrealized
EQUINIX INC 0.0%
Value ($000) $12,011 Shares 65,400 Est. Cost $184.72 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $11,811 Shares 376,400 Est. Cost $33.04 Unrealized
ALLERGAN INC 0.0%
Value ($000) $11,794 Shares 130,394 Est. Cost $84.74 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $11,782 Shares 234,100 Est. Cost $41.89 Unrealized -2.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11,707 Shares 135,040 Est. Cost $63.54 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,661 Shares 181,300 Est. Cost $25.99 Unrealized -6.2%
RMD RESMED INC 0.0%
Value ($000) $11,621 Shares 220,000 Est. Cost $41.07 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value ($000) $11,529 Shares 277,800 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,346 Shares 145,500 Est. Cost Unrealized
WELLPOINT INC 0.0%
Value ($000) $11,112 Shares 132,900 Est. Cost $83.59 Unrealized
GLW CORNING INC 0.0%
Value ($000) $11,054 Shares 757,700 Est. Cost $10.49 Unrealized +2.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $11,040 Shares 392,900 Est. Cost $25.20 Unrealized -10.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,034 Shares 303,381 Est. Cost $20.34 Unrealized -0.8%
SO SOUTHERN CO 0.0%
Value ($000) $10,888 Shares 264,404 Est. Cost $25.76 Unrealized -1.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $10,589 Shares 369,846 Est. Cost $17.63 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $10,564 Shares 243,700 Est. Cost $28.57 Unrealized -0.2%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $10,512 Shares 179,510 Est. Cost $58.56 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $10,421 Shares 158,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $10,383 Shares 154,234 Est. Cost $45.06 Unrealized +3.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,352 Shares 400,000 Est. Cost $25.61 Unrealized
HCP INC 0.0%
Value ($000) $10,348 Shares 252,700 Est. Cost $43.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,304 Shares 135,100 Est. Cost Unrealized
QUINPARIO ACQUISITION CORP 0.0%
Value ($000) $10,166 Shares 999,593 Est. Cost $10.17 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $10,134 Shares 271,900 Est. Cost $22.90 Unrealized -2.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,952 Shares 500,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,822 Shares 260,000 Est. Cost $39.20 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $9,789 Shares 142,200 Est. Cost $49.95 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $9,716 Shares 119,700 Est. Cost Unrealized
OMNICARE INC 0.0%
Value ($000) $9,712 Shares 175,000 Est. Cost $55.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,600 Shares 132,506 Est. Cost $48.42 Unrealized +6.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $9,503 Shares 150,000 Est. Cost $63.35 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $9,378 Shares 133,500 Est. Cost $32.95 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $9,323 Shares 499,100 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $9,311 Shares 194,300 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $9,220 Shares 1,160,500 Est. Cost $9.71 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $9,207 Shares 357,700 Est. Cost $6.66 Unrealized +3.0%
NFLX NETFLIX INC 0.0%
Value ($000) $9,153 Shares 29,600 Est. Cost $2.97 Unrealized +29.8%
GENERAL MTRS CO 0.0%
Value ($000) $9,142 Shares 346,003 Est. Cost $24.09 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,949 Shares 121,526 Est. Cost $62.46 Unrealized -4.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $8,932 Shares 311,759 Est. Cost $25.59 Unrealized -12.3%
OASIS PETE INC NEW 0.0%
Value ($000) $8,900 Shares 181,156 Est. Cost $49.13 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $8,856 Shares 450,000 Est. Cost $19.68 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,842 Shares 110,300 Est. Cost $14.85 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $8,726 Shares 136,300 Est. Cost $63.54 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $8,661 Shares 176,400 Est. Cost $46.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,648 Shares 118,100 Est. Cost $33.34 Unrealized +10.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $8,624 Shares 103,400 Est. Cost $61.59 Unrealized +0.1%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $8,568 Shares 250,300 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8,416 Shares 65,600 Est. Cost $101.46 Unrealized +10.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $8,391 Shares 599,800 Est. Cost Unrealized
INTEROIL CORP 0.0%
Value ($000) $8,351 Shares 117,100 Est. Cost $70.41 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $8,318 Shares 26,900 Est. Cost $2.97 Unrealized +29.8%
BLACKROCK INC 0.0%
Value ($000) $8,146 Shares 30,100 Est. Cost $266.01 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $8,099 Shares 150,000 Est. Cost $43.82 Unrealized +12.9%
CPRT COPART INC 0.0%
Value ($000) $7,947 Shares 250,000 Est. Cost $4.07 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $7,947 Shares 99,959 Est. Cost $56.75 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,802 Shares 121,300 Est. Cost $25.99 Unrealized -6.2%
ABBV ABBVIE INC 0.0%
Value ($000) $7,779 Shares 173,900 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,719 Shares 91,057 Est. Cost $63.44 Unrealized -1.0%
MBI MBIA INC 0.0%
Value ($000) $7,683 Shares 751,000 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,659 Shares 207,895 Est. Cost $25.40 Unrealized +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,543 Shares 130,600 Est. Cost $37.00 Unrealized +3.0%
SAFEWAY INC 0.0%
Value ($000) $7,399 Shares 231,300 Est. Cost $23.81 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $7,274 Shares 99,600 Est. Cost $72.39 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $7,247 Shares 912,100 Est. Cost $9.71 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $7,069 Shares 134,700 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,062 Shares 189,232 Est. Cost $27.09 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,038 Shares 85,700 Est. Cost $29.46 Unrealized +11.7%
EXC EXELON CORP 0.0%
Value ($000) $6,924 Shares 233,599 Est. Cost $14.83 Unrealized -5.4%
DISH NETWORK CORP 0.0%
Value ($000) $6,900 Shares 153,300 Est. Cost $40.00 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $6,873 Shares 149,800 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $6,870 Shares 250,700 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,835 Shares 500,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $6,810 Shares 97,600 Est. Cost $20.94 Unrealized +46.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,782 Shares 241,337 Est. Cost $25.20 Unrealized -10.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,648 Shares 300,000 Est. Cost $22.16 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $6,598 Shares 179,800 Est. Cost $22.90 Unrealized -2.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $6,498 Shares 125,100 Est. Cost $45.63 Unrealized +4.6%
CHUBB CORP 0.0%
Value ($000) $6,489 Shares 72,700 Est. Cost $84.65 Unrealized
HCP INC 0.0%
Value ($000) $6,470 Shares 158,000 Est. Cost $43.16 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $6,350 Shares 199,500 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,339 Shares 119,998 Est. Cost $41.07 Unrealized 0.0%
ARVINMERITOR INC 0.0%
Value ($000) $6,274 Shares 6,190,000 Est. Cost $1.01 Unrealized
HCP INC 0.0%
Value ($000) $6,256 Shares 152,779 Est. Cost $43.16 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6,205 Shares 46,700 Est. Cost $81.53 Unrealized +9.3%
VTR VENTAS INC 0.0%
Value ($000) $6,162 Shares 100,200 Est. Cost $46.72 Unrealized -8.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,153 Shares 83,000 Est. Cost $57.32 Unrealized -5.5%
CME CME GROUP INC 0.0%
Value ($000) $6,125 Shares 82,900 Est. Cost $39.16 Unrealized +13.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,073 Shares 201,159 Est. Cost $22.16 Unrealized +2.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,013 Shares 83,000 Est. Cost $48.42 Unrealized +6.0%
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $6,005 Shares 275,451 Est. Cost $21.17 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $5,983 Shares 174,800 Est. Cost $34.29 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,930 Shares 144,000 Est. Cost $25.76 Unrealized -1.6%
VTR VENTAS INC 0.0%
Value ($000) $5,858 Shares 95,256 Est. Cost $46.72 Unrealized -8.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,793 Shares 78,153 Est. Cost $57.32 Unrealized -5.5%
WMT WAL-MART STORES INC 0.0%
Value ($000) $5,748 Shares 77,719 Est. Cost $19.78 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,617 Shares 77,600 Est. Cost $48.32 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $5,590 Shares 179,648 Est. Cost $29.06 Unrealized -4.4%
JIVE SOFTWARE INC 0.0%
Value ($000) $5,572 Shares 445,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,554 Shares 48,930 Est. Cost $115.36 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $5,502 Shares 344,105 Est. Cost $17.46 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $5,498 Shares 166,198 Est. Cost $25.49 Unrealized +0.7%
DE DEERE & CO 0.0%
Value ($000) $5,486 Shares 67,403 Est. Cost $66.45 Unrealized -0.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,441 Shares 33,891 Est. Cost $97.16 Unrealized +1.3%
T AT&T INC 0.0%
Value ($000) $5,423 Shares 160,355 Est. Cost $11.28 Unrealized -2.9%
TATA MTRS LTD 0.0%
Value ($000) $5,411 Shares 203,276 Est. Cost $23.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,254 Shares 147,714 Est. Cost $20.34 Unrealized -0.8%
PENNEY J C INC 0.0%
Value ($000) $5,236 Shares 594,576 Est. Cost $10.68 Unrealized
COACH INC 0.0%
Value ($000) $5,232 Shares 95,950 Est. Cost $56.73 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,161 Shares 64,382 Est. Cost $14.85 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,153 Shares 13,696 Est. Cost $47.69 Unrealized -7.4%
CPRT COPART INC 0.0%
Value ($000) $5,081 Shares 159,824 Est. Cost $4.07 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,032 Shares 214,757 Est. Cost $16.93 Unrealized 0.0%
STARZ 0.0%
Value ($000) $4,974 Shares 176,823 Est. Cost $22.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,856 Shares 52,700 Est. Cost $79.83 Unrealized +8.7%
ECL ECOLAB INC 0.0%
Value ($000) $4,819 Shares 48,800 Est. Cost $73.48 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,796 Shares 37,600 Est. Cost $86.03 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $4,787 Shares 239,700 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,733 Shares 250,000 Est. Cost $18.94 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,693 Shares 72,960 Est. Cost $25.99 Unrealized -6.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,650 Shares 78,420 Est. Cost $44.38 Unrealized +0.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,640 Shares 91,800 Est. Cost $48.34 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $4,600 Shares 400,000 Est. Cost $11.43 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $4,442 Shares 141,545 Est. Cost $33.04 Unrealized
E M C CORP MASS 0.0%
Value ($000) $4,318 Shares 168,946 Est. Cost $23.62 Unrealized
INTEROIL CORP 0.0%
Value ($000) $4,279 Shares 60,012 Est. Cost $70.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,088 Shares 200,000 Est. Cost $16.34 Unrealized +0.7%
DELL INC 0.0%
Value ($000) $4,061 Shares 295,300 Est. Cost $13.32 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4,010 Shares 40,600 Est. Cost $73.48 Unrealized +10.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,989 Shares 598,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,964 Shares 54,200 Est. Cost $72.51 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,964 Shares 54,200 Est. Cost $72.51 Unrealized -3.8%
CENTURYLINK INC 0.0%
Value ($000) $3,932 Shares 125,300 Est. Cost $33.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,930 Shares 120,418 Est. Cost $29.88 Unrealized 0.0%
INTEROIL CORP 0.0%
Value ($000) $3,922 Shares 55,000 Est. Cost $70.41 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $3,920 Shares 133,550 Est. Cost $29.18 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,885 Shares 62,679 Est. Cost $20.11 Unrealized +11.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3,876 Shares 75,000 Est. Cost $38.45 Unrealized +0.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,847 Shares 211,500 Est. Cost $15.13 Unrealized +8.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,847 Shares 211,500 Est. Cost $15.13 Unrealized +8.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,838 Shares 106,700 Est. Cost $25.53 Unrealized +4.7%
TGT TARGET CORP 0.0%
Value ($000) $3,756 Shares 58,709 Est. Cost $47.18 Unrealized 0.0%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $3,746 Shares 190,000 Est. Cost $20.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,706 Shares 98,099 Est. Cost $39.20 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,704 Shares 179,895 Est. Cost $17.53 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,624 Shares 83,600 Est. Cost $28.57 Unrealized -0.2%
METLIFE INC 0.0%
Value ($000) $3,577 Shares 124,763 Est. Cost $54.79 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,563 Shares 29,322 Est. Cost $73.10 Unrealized 0.0%
MYLAN INC 0.0%
Value ($000) $3,435 Shares 90,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,266 Shares 17,300 Est. Cost $188.80 Unrealized
OMNICARE INC 0.0%
Value ($000) $3,218 Shares 57,984 Est. Cost $55.50 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,135 Shares 66,778 Est. Cost $28.33 Unrealized +1.6%
MOLYCORP INC DEL 0.0%
Value ($000) $3,013 Shares 459,274 Est. Cost $6.37 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,963 Shares 28,400 Est. Cost $86.08 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,963 Shares 28,400 Est. Cost $86.08 Unrealized
ALLERGAN INC 0.0%
Value ($000) $2,912 Shares 32,200 Est. Cost $84.74 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,865 Shares 49,598 Est. Cost $37.00 Unrealized +3.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,804 Shares 1,208,731 Est. Cost $2.49 Unrealized +4.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,740 Shares 54,200 Est. Cost $37.12 Unrealized +3.9%
TALISMAN ENERGY INC 0.0%
Value ($000) $2,725 Shares 236,969 Est. Cost $11.43 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,724 Shares 47,104 Est. Cost $40.44 Unrealized -7.3%
SUPERVALU INC 0.0%
Value ($000) $2,699 Shares 327,886 Est. Cost $6.22 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,658 Shares 9,823 Est. Cost $266.01 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,646 Shares 128,500 Est. Cost $17.53 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,488 Shares 13,178 Est. Cost $188.80 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $2,461 Shares 22,056 Est. Cost $112.48 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $2,457 Shares 374,500 Est. Cost $6.37 Unrealized
ALCOA INC 0.0%
Value ($000) $2,451 Shares 301,871 Est. Cost $7.82 Unrealized
APACHE CORP 0.0%
Value ($000) $2,356 Shares 27,670 Est. Cost $84.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,347 Shares 35,145 Est. Cost $40.83 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,317 Shares 541,223 Est. Cost $3.93 Unrealized +1.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,300 Shares 63,100 Est. Cost $24.18 Unrealized -8.0%
BB&T CORP 0.0%
Value ($000) $2,264 Shares 67,090 Est. Cost $33.76 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $2,229 Shares 106,200 Est. Cost $20.99 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,151 Shares 34,800 Est. Cost $61.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,144 Shares 5,000 Est. Cost $7.17 Unrealized +12.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,144 Shares 5,000 Est. Cost $7.17 Unrealized +12.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,136 Shares 25,200 Est. Cost $63.44 Unrealized -1.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,124 Shares 40,900 Est. Cost $45.63 Unrealized +4.6%
GENERAL MTRS CO 0.0%
Value ($000) $2,029 Shares 40,501 Est. Cost $50.10 Unrealized
BB&T CORP 0.0%
Value ($000) $2,008 Shares 59,500 Est. Cost $33.76 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,983 Shares 31,080 Est. Cost $63.80 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,974 Shares 248,400 Est. Cost $9.71 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,937 Shares 31,500 Est. Cost $46.72 Unrealized -8.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,924 Shares 124,223 Est. Cost $15.49 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,895 Shares 148,059 Est. Cost $10.41 Unrealized +20.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,879 Shares 36,170 Est. Cost $45.63 Unrealized +4.6%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,863 Shares 54,431 Est. Cost $34.29 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $1,833 Shares 100,000 Est. Cost $18.33 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,823 Shares 29,400 Est. Cost $20.11 Unrealized +11.7%
AETNA INC NEW 0.0%
Value ($000) $1,780 Shares 27,800 Est. Cost $63.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,751 Shares 48,034 Est. Cost $24.18 Unrealized -8.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,750 Shares 10,900 Est. Cost $97.16 Unrealized +1.3%
FUSION-IO INC 0.0%
Value ($000) $1,687 Shares 126,000 Est. Cost $13.91 Unrealized
FUSION-IO INC 0.0%
Value ($000) $1,687 Shares 126,000 Est. Cost $13.91 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,636 Shares 77,400 Est. Cost $18.37 Unrealized +2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,626 Shares 45,700 Est. Cost $20.34 Unrealized -0.8%
RAYTHEON CO 0.0%
Value ($000) $1,595 Shares 20,700 Est. Cost $77.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,559 Shares 35,800 Est. Cost $33.72 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,500 Shares 29,000 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,433 Shares 296,639 Est. Cost $3.87 Unrealized
MERITOR INC 0.0%
Value ($000) $1,335 Shares 169,900 Est. Cost $7.05 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,294 Shares 30,339 Est. Cost $41.49 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,261 Shares 16,300 Est. Cost $67.16 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,224 Shares 57,900 Est. Cost $18.37 Unrealized +2.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,214 Shares 43,200 Est. Cost $25.20 Unrealized -10.3%
PENNEY J C INC 0.0%
Value ($000) $1,208 Shares 137,200 Est. Cost $10.68 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,199 Shares 56,700 Est. Cost $18.37 Unrealized +2.3%
MPG OFFICE TR INC 0.0%
Value ($000) $1,160 Shares 370,561 Est. Cost $3.14 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,120 Shares 32,800 Est. Cost $22.90 Unrealized -2.2%
JARDEN CORP 0.0%
Value ($000) $1,075 Shares 22,200 Est. Cost $48.42 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,047 Shares 51,000 Est. Cost $22.25 Unrealized -4.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,037 Shares 50,500 Est. Cost $22.25 Unrealized -4.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,019 Shares 23,500 Est. Cost $28.57 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,005 Shares 33,300 Est. Cost $22.16 Unrealized +2.8%
DIAMOND FOODS INC 0.0%
Value ($000) $980 Shares 41,600 Est. Cost $20.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $980 Shares 7,682 Est. Cost $86.03 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value ($000) $973 Shares 41,300 Est. Cost $20.75 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $969 Shares 115,600 Est. Cost $7.46 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $969 Shares 115,600 Est. Cost $7.46 Unrealized
ACE LTD 0.0%
Value ($000) $957 Shares 10,224 Est. Cost $89.50 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $938 Shares 12,700 Est. Cost $39.16 Unrealized +13.0%
CMI CUMMINS INC 0.0%
Value ($000) $917 Shares 6,900 Est. Cost $81.53 Unrealized +9.3%
WELLPOINT INC 0.0%
Value ($000) $911 Shares 10,898 Est. Cost $83.59 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $907 Shares 13,800 Est. Cost $31.05 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $896 Shares 18,239 Est. Cost $46.13 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $878 Shares 26,200 Est. Cost $34.41 Unrealized -7.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $878 Shares 26,200 Est. Cost $34.41 Unrealized -7.6%
FOREST OIL CORP 0.0%
Value ($000) $835 Shares 136,808 Est. Cost $4.09 Unrealized
DELL INC 0.0%
Value ($000) $762 Shares 55,403 Est. Cost $13.32 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $760 Shares 15,037 Est. Cost $37.12 Unrealized +3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $755 Shares 13,700 Est. Cost $37.19 Unrealized -2.2%
RAYTHEON CO 0.0%
Value ($000) $755 Shares 9,800 Est. Cost $77.05 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $752 Shares 4,500 Est. Cost $60.46 Unrealized +6.9%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $736 Shares 139,600 Est. Cost $5.27 Unrealized
XEROX CORP 0.0%
Value ($000) $732 Shares 71,105 Est. Cost $9.07 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $671 Shares 6,300 Est. Cost $70.09 Unrealized +0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $668 Shares 7,700 Est. Cost $30.39 Unrealized +32.1%
MOLYCORP INC DEL 0.0%
Value ($000) $656 Shares 100,000 Est. Cost $6.37 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $649 Shares 36,057 Est. Cost $18.22 Unrealized -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $641 Shares 7,800 Est. Cost $29.46 Unrealized +11.7%
OUTERWALL INC 0.0%
Value ($000) $635 Shares 12,700 Est. Cost $50.00 Unrealized
OUTERWALL INC 0.0%
Value ($000) $635 Shares 12,700 Est. Cost $50.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $621 Shares 48,600 Est. Cost $13.02 Unrealized -1.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $621 Shares 48,600 Est. Cost $13.02 Unrealized -1.2%
RAYTHEON CO 0.0%
Value ($000) $532 Shares 6,900 Est. Cost $77.05 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $506 Shares 20,900 Est. Cost $24.21 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 94,601 Est. Cost $5.27 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $498 Shares 41,360 Est. Cost $11.30 Unrealized
SPRINT CORP 0.0%
Value ($000) $493 Shares 79,400 Est. Cost $6.24 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $465 Shares 22,600 Est. Cost $17.53 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $460 Shares 19,000 Est. Cost $24.21 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $451 Shares 2,700 Est. Cost $60.46 Unrealized +6.9%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $444 Shares 5,413 Est. Cost $81.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $443 Shares 2,800 Est. Cost $120.06 Unrealized +5.9%
UNI PIXEL INC 0.0%
Value ($000) $411 Shares 23,200 Est. Cost $17.72 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $411 Shares 23,200 Est. Cost $17.72 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $376 Shares 20,900 Est. Cost $18.22 Unrealized -3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $368 Shares 6,671 Est. Cost $37.19 Unrealized -2.2%
ETN EATON CORP PLC 0.0%
Value ($000) $351 Shares 5,100 Est. Cost $49.95 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $339 Shares 17,900 Est. Cost $18.94 Unrealized
CST BRANDS INC 0.0%
Value ($000) $301 Shares 10,109 Est. Cost $30.61 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $298 Shares 50,900 Est. Cost $4.75 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $298 Shares 50,900 Est. Cost $4.75 Unrealized
SUPERVALU INC 0.0%
Value ($000) $286 Shares 34,700 Est. Cost $6.22 Unrealized
GLW CORNING INC 0.0%
Value ($000) $269 Shares 18,412 Est. Cost $10.49 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $266 Shares 3,671 Est. Cost $48.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $263 Shares 700 Est. Cost $47.69 Unrealized -7.4%
BAKER HUGHES INC 0.0%
Value ($000) $255 Shares 5,200 Est. Cost $46.13 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 45,000 Est. Cost $5.27 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $237 Shares 5,400 Est. Cost $41.32 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $233 Shares 5,300 Est. Cost $41.32 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $204 Shares 2,900 Est. Cost $32.95 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $196 Shares 4,500 Est. Cost $33.72 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $165 Shares 1,900 Est. Cost $30.39 Unrealized +32.1%
COACH INC 0.0%
Value ($000) $142 Shares 2,600 Est. Cost $56.73 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 10,300 Est. Cost $12.14 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 10,300 Est. Cost $12.14 Unrealized
NII HLDGS INC 0.0%
Value ($000) $124 Shares 20,500 Est. Cost $6.68 Unrealized
NII HLDGS INC 0.0%
Value ($000) $124 Shares 20,500 Est. Cost $6.68 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $75.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $91 Shares 2,100 Est. Cost $33.72 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $73 Shares 1,220 Est. Cost $42.08 Unrealized
GLW CORNING INC 0.0%
Value ($000) $53 Shares 3,600 Est. Cost $10.49 Unrealized +2.5%
SPRINT CORP 0.0%
Value ($000) $35 Shares 5,610 Est. Cost $6.24 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.29 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $27 Shares 547 Est. Cost $37.32 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $25 Shares 552 Est. Cost $45.29 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $20.94 Unrealized +46.1%
HESS CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $67.16 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $32.47 Unrealized +6.4%