Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 19, 2014

Total Value ($000): $38,993,772 (97.0% shares, 3.0% debt)

Holdings (750)

AAPL APPLE INC 1.8%
Value ($000) $687,362 Shares 1,225,200 Est. Cost $14.39 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $609,894 Shares 5,477,276 Est. Cost $81.25 Unrealized +17.7%
CROWN CASTLE INTL CORP 1.4%
Value ($000) $563,588 Shares 7,675,171 Est. Cost $72.65 Unrealized
TIME WARNER INC 1.3%
Value ($000) $524,914 Shares 7,528,885 Est. Cost $59.57 Unrealized
CANADIAN PAC RY LTD 1.3%
Value ($000) $523,239 Shares 3,457,830 Est. Cost $129.34 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $505,980 Shares 4,999,800 Est. Cost $54.16 Unrealized +3.3%
GOOGLE INC 1.2%
Value ($000) $461,396 Shares 411,700 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 1.2%
Value ($000) $459,945 Shares 5,626,923 Est. Cost $61.35 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $455,421 Shares 7,787,629 Est. Cost $39.62 Unrealized +0.0%
INGERSOLL-RAND PLC 1.2%
Value ($000) $449,074 Shares 7,290,163 Est. Cost $59.13 Unrealized
ACTAVIS PLC 1.1%
Value ($000) $445,443 Shares 2,651,449 Est. Cost $168.00 Unrealized
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $424,769 Shares 12,033,119 Est. Cost $23.29 Unrealized +9.6%
PEP PEPSICO INC 1.0%
Value ($000) $378,903 Shares 4,568,400 Est. Cost $57.36 Unrealized +0.7%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $376,230 Shares 3,365,806 Est. Cost $73.55 Unrealized +1.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $367,032 Shares 6,276,200 Est. Cost $39.62 Unrealized +0.0%
PPG PPG INDS INC 0.9%
Value ($000) $357,761 Shares 1,886,329 Est. Cost $60.46 Unrealized +20.8%
CBS CORP NEW 0.9%
Value ($000) $354,542 Shares 5,562,326 Est. Cost $49.95 Unrealized
MCK MCKESSON CORP 0.9%
Value ($000) $338,705 Shares 2,098,547 Est. Cost $140.55 Unrealized 0.0%
META FACEBOOK INC 0.8%
Value ($000) $327,478 Shares 5,992,400 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $318,215 Shares 3,908,800 Est. Cost $55.71 Unrealized +4.1%
GM GENERAL MTRS CO 0.8%
Value ($000) $317,975 Shares 7,780,157 Est. Cost $27.53 Unrealized +2.4%
PFE PFIZER INC 0.8%
Value ($000) $316,389 Shares 10,329,400 Est. Cost $16.36 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $312,010 Shares 3,406,600 Est. Cost $64.37 Unrealized +2.2%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $304,967 Shares 5,973,886 Est. Cost $32.51 Unrealized +16.5%
EBAY EBAY INC 0.8%
Value ($000) $303,157 Shares 5,525,500 Est. Cost $19.70 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value ($000) $294,259 Shares 2,046,740 Est. Cost $112.11 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $292,629 Shares 4,851,267 Est. Cost $45.09 Unrealized +13.3%
WALGREEN CO 0.7%
Value ($000) $285,247 Shares 4,966,000 Est. Cost $53.80 Unrealized
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $284,738 Shares 2,430,125 Est. Cost $81.30 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $282,217 Shares 2,788,700 Est. Cost $54.16 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $278,059 Shares 2,345,300 Est. Cost $115.38 Unrealized +0.2%
MYLAN INC 0.7%
Value ($000) $275,370 Shares 83,950,000 Est. Cost $2.54 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $274,452 Shares 6,045,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $252,817 Shares 9,019,500 Est. Cost $28.03 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.6%
Value ($000) $251,669 Shares 6,238,810 Est. Cost $40.34 Unrealized
GILEAD SCIENCES INC 0.6%
Value ($000) $242,542 Shares 73,506,000 Est. Cost $2.40 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $237,658 Shares 7,759,000 Est. Cost $16.36 Unrealized +7.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $237,441 Shares 1,900,900 Est. Cost $72.69 Unrealized -0.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $232,614 Shares 583,300 Est. Cost Unrealized
PERRIGO CO 0.6%
Value ($000) $230,218 Shares 1,500,179 Est. Cost $153.46 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $223,220 Shares 8,600,300 Est. Cost $17.20 Unrealized +4.2%
C CITIGROUP INC 0.6%
Value ($000) $220,837 Shares 4,237,900 Est. Cost $35.76 Unrealized +5.3%
WMB WILLIAMS COS INC DEL 0.6%
Value ($000) $219,146 Shares 5,681,780 Est. Cost $17.88 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $216,415 Shares 9,201,310 Est. Cost $17.46 Unrealized +10.2%
DOW CHEM CO 0.6%
Value ($000) $216,334 Shares 4,872,400 Est. Cost $44.40 Unrealized
FIDELITY NATIONAL FINANCIAL 0.6%
Value ($000) $214,493 Shares 6,609,953 Est. Cost $28.54 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $214,296 Shares 5,728,300 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $212,499 Shares 13,648,000 Est. Cost $10.28 Unrealized +13.7%
MCGRAW HILL FINL INC 0.5%
Value ($000) $209,216 Shares 2,675,399 Est. Cost $64.03 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $208,363 Shares 371,400 Est. Cost $14.39 Unrealized +13.7%
V VISA INC 0.5%
Value ($000) $206,937 Shares 929,300 Est. Cost Unrealized
T AT&T INC 0.5%
Value ($000) $196,878 Shares 5,599,500 Est. Cost $11.28 Unrealized -0.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $190,733 Shares 2,496,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $189,052 Shares 1,007,900 Est. Cost $114.60 Unrealized -7.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $188,902 Shares 1,774,395 Est. Cost $90.26 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $188,730 Shares 225,900 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.5%
Value ($000) $187,125 Shares 6,332,479 Est. Cost $9.77 Unrealized +11.1%
GOOGLE INC 0.5%
Value ($000) $185,702 Shares 165,700 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $177,544 Shares 4,017,736 Est. Cost $38.52 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $177,199 Shares 5,038,366 Est. Cost $33.65 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $176,994 Shares 2,134,000 Est. Cost $57.36 Unrealized +0.7%
BIDU BAIDU INC 0.5%
Value ($000) $175,887 Shares 988,799 Est. Cost $157.67 Unrealized
B/E AEROSPACE INC 0.5%
Value ($000) $175,823 Shares 2,020,257 Est. Cost $63.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $170,645 Shares 3,931,900 Est. Cost $25.40 Unrealized +12.6%
HD HOME DEPOT INC 0.4%
Value ($000) $165,248 Shares 2,006,900 Est. Cost $58.72 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $163,553 Shares 2,177,800 Est. Cost Unrealized
T AT&T INC 0.4%
Value ($000) $161,174 Shares 4,584,000 Est. Cost $11.28 Unrealized -0.9%
HRB BLOCK H & R INC 0.4%
Value ($000) $160,516 Shares 5,527,415 Est. Cost $18.32 Unrealized +0.3%
CAMERON INTERNATIONAL CORP 0.4%
Value ($000) $157,291 Shares 2,642,200 Est. Cost Unrealized
WALGREEN CO 0.4%
Value ($000) $154,273 Shares 2,685,820 Est. Cost $53.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $152,958 Shares 862,900 Est. Cost $129.83 Unrealized +0.7%
PRICELINE COM INC 0.4%
Value ($000) $152,739 Shares 131,400 Est. Cost $826.67 Unrealized
BA BOEING CO 0.4%
Value ($000) $152,582 Shares 1,117,900 Est. Cost $80.37 Unrealized +38.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $151,710 Shares 1,672,100 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $151,120 Shares 1,093,328 Est. Cost $68.58 Unrealized +16.6%
WMT WAL-MART STORES INC 0.4%
Value ($000) $148,189 Shares 1,883,200 Est. Cost $20.09 Unrealized +1.3%
CELGENE CORP 0.4%
Value ($000) $147,205 Shares 871,200 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $145,217 Shares 774,200 Est. Cost $114.60 Unrealized -7.2%
MMM 3M CO 0.4%
Value ($000) $142,971 Shares 1,019,400 Est. Cost $72.67 Unrealized 0.0%
REALOGY HLDGS CORP 0.4%
Value ($000) $142,775 Shares 2,886,081 Est. Cost $48.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $142,368 Shares 2,897,200 Est. Cost $26.13 Unrealized +1.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $140,017 Shares 6,242,400 Est. Cost $15.44 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $135,914 Shares 1,559,900 Est. Cost $48.09 Unrealized -0.5%
EQUINIX INC 0.3%
Value ($000) $133,825 Shares 754,159 Est. Cost $184.72 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $133,186 Shares 2,563,000 Est. Cost $18.38 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $129,068 Shares 2,597,473 Est. Cost $45.28 Unrealized +9.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $129,061 Shares 1,134,100 Est. Cost $104.49 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $129,035 Shares 230,000 Est. Cost $14.39 Unrealized +13.7%
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $128,668 Shares 1,847,092 Est. Cost $51.27 Unrealized +7.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $128,481 Shares 1,800,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $125,351 Shares 3,276,300 Est. Cost $27.58 Unrealized +4.4%
ROCKWOOD HLDGS INC 0.3%
Value ($000) $124,566 Shares 1,732,000 Est. Cost $64.03 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $123,775 Shares 1,373,600 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 0.3%
Value ($000) $122,839 Shares 2,993,169 Est. Cost $32.95 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $122,431 Shares 1,073,200 Est. Cost Unrealized
ZBH ZIMMER HLDGS INC 0.3%
Value ($000) $121,814 Shares 1,307,163 Est. Cost $78.29 Unrealized 0.0%
TIME WARNER CABLE INC 0.3%
Value ($000) $118,550 Shares 874,907 Est. Cost $134.92 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $117,534 Shares 1,948,500 Est. Cost $45.09 Unrealized +13.3%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $116,160 Shares 3,357,221 Est. Cost $33.40 Unrealized
WAB WABTEC CORP 0.3%
Value ($000) $115,749 Shares 1,558,483 Est. Cost $63.08 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.3%
Value ($000) $114,139 Shares 1,154,432 Est. Cost $84.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $112,960 Shares 2,125,300 Est. Cost $34.16 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $111,850 Shares 1,506,400 Est. Cost $47.82 Unrealized +5.3%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $111,462 Shares 1,715,600 Est. Cost $58.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $108,740 Shares 4,691,100 Est. Cost $15.27 Unrealized +2.8%
OGE OGE ENERGY CORP 0.3%
Value ($000) $108,016 Shares 3,186,324 Est. Cost $35.59 Unrealized +0.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $107,049 Shares 2,861,500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $105,551 Shares 1,494,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $105,176 Shares 653,190 Est. Cost $72.10 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $104,788 Shares 2,943,900 Est. Cost $23.29 Unrealized +9.6%
PVH PVH CORP 0.3%
Value ($000) $100,579 Shares 739,443 Est. Cost $125.04 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $100,057 Shares 1,031,200 Est. Cost $70.01 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $99,140 Shares 2,077,978 Est. Cost $37.67 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $98,618 Shares 831,800 Est. Cost $115.38 Unrealized +0.2%
SINA CORP 0.3%
Value ($000) $98,336 Shares 1,167,200 Est. Cost Unrealized
MET METLIFE INC 0.3%
Value ($000) $98,296 Shares 1,823,000 Est. Cost $28.33 Unrealized +6.4%
FDX FEDEX CORP 0.2%
Value ($000) $97,087 Shares 675,300 Est. Cost $112.11 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $94,778 Shares 1,164,200 Est. Cost $55.71 Unrealized +4.1%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $93,764 Shares 1,310,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $93,616 Shares 890,900 Est. Cost $64.45 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $92,126 Shares 3,974,351 Est. Cost $15.27 Unrealized +2.8%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $91,531 Shares 982,200 Est. Cost $78.29 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $90,985 Shares 2,202,500 Est. Cost $26.78 Unrealized +0.6%
UNP UNION PAC CORP 0.2%
Value ($000) $90,317 Shares 537,600 Est. Cost $60.55 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $88,485 Shares 316,500 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $85,074 Shares 1,129,800 Est. Cost Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $85,010 Shares 2,104,200 Est. Cost $25.38 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $84,508 Shares 1,097,700 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $84,427 Shares 1,124,200 Est. Cost Unrealized
RYLAND GROUP INC 0.2%
Value ($000) $83,283 Shares 54,531,000 Est. Cost $1.45 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $83,203 Shares 1,061,400 Est. Cost $31.21 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $80,650 Shares 6,817,461 Est. Cost $10.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $76,498 Shares 1,498,500 Est. Cost $32.51 Unrealized +16.5%
EOG EOG RES INC 0.2%
Value ($000) $76,032 Shares 453,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $75,578 Shares 974,200 Est. Cost $48.42 Unrealized +7.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $74,960 Shares 1,952,600 Est. Cost $16.17 Unrealized +6.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $74,543 Shares 2,659,400 Est. Cost $28.03 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $74,430 Shares 517,700 Est. Cost $112.11 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $74,187 Shares 4,764,700 Est. Cost $10.28 Unrealized +13.7%
DOW CHEM CO 0.2%
Value ($000) $74,130 Shares 1,669,600 Est. Cost $44.40 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $73,699 Shares 1,452,200 Est. Cost $41.10 Unrealized +0.5%
TIME WARNER INC 0.2%
Value ($000) $73,150 Shares 1,049,200 Est. Cost $59.57 Unrealized
D R HORTON INC 0.2%
Value ($000) $72,717 Shares 42,281,000 Est. Cost $1.66 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $72,014 Shares 2,769,787 Est. Cost $22.53 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $71,854 Shares 1,306,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $70,894 Shares 775,900 Est. Cost $60.82 Unrealized 0.0%
TSLA TESLA MTRS INC 0.2%
Value ($000) $70,266 Shares 467,100 Est. Cost $10.21 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $70,150 Shares 1,401,600 Est. Cost $31.29 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $70,138 Shares 589,300 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $69,558 Shares 1,731,600 Est. Cost $29.38 Unrealized -0.4%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $69,524 Shares 1,070,100 Est. Cost $58.56 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $68,824 Shares 1,754,700 Est. Cost $33.65 Unrealized
ALCOA INC 0.2%
Value ($000) $68,681 Shares 6,461,000 Est. Cost $7.82 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $67,065 Shares 705,200 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $67,026 Shares 4,343,900 Est. Cost $9.00 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $67,010 Shares 1,027,600 Est. Cost $44.38 Unrealized +9.1%
MET METLIFE INC 0.2%
Value ($000) $66,581 Shares 1,234,800 Est. Cost $28.33 Unrealized +6.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $65,977 Shares 528,200 Est. Cost $72.69 Unrealized -0.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $65,864 Shares 714,200 Est. Cost $51.50 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $65,554 Shares 1,258,000 Est. Cost $35.76 Unrealized +5.3%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $65,413 Shares 242,900 Est. Cost Unrealized
MEDTRONIC INC 0.2%
Value ($000) $64,323 Shares 1,120,800 Est. Cost $57.39 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $63,071 Shares 54,259 Est. Cost $826.67 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $62,761 Shares 2,485,600 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $62,660 Shares 796,800 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $60,867 Shares 740,300 Est. Cost $62.46 Unrealized -1.5%
TWITTER INC 0.2%
Value ($000) $60,780 Shares 954,918 Est. Cost $63.65 Unrealized
LIBERTY MEDIA CORP 0.2%
Value ($000) $60,710 Shares 97,919,000 Est. Cost $0.67 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $59,895 Shares 513,900 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $59,798 Shares 658,500 Est. Cost $61.59 Unrealized +1.8%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $59,791 Shares 1,154,928 Est. Cost $51.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $59,741 Shares 2,174,746 Est. Cost $20.46 Unrealized +14.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $59,256 Shares 1,305,200 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $58,377 Shares 762,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $58,052 Shares 390,500 Est. Cost $95.40 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $57,790 Shares 379,800 Est. Cost $82.92 Unrealized -2.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $56,267 Shares 2,048,300 Est. Cost $20.46 Unrealized +14.0%
HEWLETT PACKARD CO 0.1%
Value ($000) $56,055 Shares 2,003,400 Est. Cost $20.99 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $55,436 Shares 2,308,889 Est. Cost $21.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $55,407 Shares 300,000 Est. Cost Unrealized
WALGREEN CO 0.1%
Value ($000) $55,332 Shares 963,300 Est. Cost $53.80 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $55,152 Shares 871,700 Est. Cost $45.76 Unrealized -2.6%
E M C CORP MASS 0.1%
Value ($000) $55,104 Shares 2,191,000 Est. Cost $24.60 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $54,876 Shares 1,076,000 Est. Cost $41.16 Unrealized -3.9%
RADIAN GROUP INC 0.1%
Value ($000) $54,750 Shares 37,500,000 Est. Cost $1.29 Unrealized
EEM ISHARES 0.1%
Value ($000) $54,334 Shares 1,300,000 Est. Cost Unrealized
EEM ISHARES 0.1%
Value ($000) $54,334 Shares 1,300,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $54,164 Shares 2,145,100 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $53,983 Shares 589,400 Est. Cost $64.37 Unrealized +2.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $53,877 Shares 135,100 Est. Cost Unrealized
SFX ENTMT INC 0.1%
Value ($000) $53,149 Shares 4,429,100 Est. Cost $12.00 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $52,848 Shares 675,800 Est. Cost $64.03 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $52,685 Shares 788,700 Est. Cost $21.43 Unrealized +14.8%
BLACKROCK INC 0.1%
Value ($000) $52,439 Shares 165,700 Est. Cost $299.59 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $52,361 Shares 87,633,000 Est. Cost $0.60 Unrealized
CELGENE CORP 0.1%
Value ($000) $52,008 Shares 307,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $51,918 Shares 12,787,603 Est. Cost $5.04 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $51,255 Shares 934,200 Est. Cost $19.70 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $51,058 Shares 668,300 Est. Cost Unrealized
ACE LTD 0.1%
Value ($000) $51,040 Shares 493,000 Est. Cost $89.50 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $50,178 Shares 632,600 Est. Cost $79.32 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $49,976 Shares 1,008,600 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $49,794 Shares 1,410,600 Est. Cost $23.29 Unrealized +9.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $49,468 Shares 845,900 Est. Cost $39.62 Unrealized +0.0%
STANDARD PAC CORP NEW 0.1%
Value ($000) $48,682 Shares 36,658,000 Est. Cost $1.27 Unrealized
BP BP PLC 0.1%
Value ($000) $48,435 Shares 996,400 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $48,160 Shares 1,273,072 Est. Cost $33.05 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $47,902 Shares 430,200 Est. Cost $81.25 Unrealized +17.7%
WPX ENERGY INC 0.1%
Value ($000) $47,804 Shares 2,345,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $47,771 Shares 2,129,800 Est. Cost $15.44 Unrealized -1.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $47,594 Shares 1,083,900 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $47,204 Shares 1,337,200 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value ($000) $47,168 Shares 642,700 Est. Cost $50.63 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $47,130 Shares 574,400 Est. Cost $81.82 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $47,064 Shares 291,600 Est. Cost $140.55 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $46,823 Shares 1,804,000 Est. Cost $17.20 Unrealized +4.2%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $46,632 Shares 931,700 Est. Cost $31.29 Unrealized 0.0%
DIRECTV 0.1%
Value ($000) $46,484 Shares 673,100 Est. Cost Unrealized
YAHOO INC 0.1%
Value ($000) $46,430 Shares 1,148,129 Est. Cost $30.10 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $46,048 Shares 1,165,400 Est. Cost $33.65 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $46,034 Shares 55,100 Est. Cost Unrealized
MGIC INVT CORP WIS 0.1%
Value ($000) $45,935 Shares 40,500,000 Est. Cost $1.06 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $45,597 Shares 436,500 Est. Cost $66.36 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $45,332 Shares 711,200 Est. Cost $49.95 Unrealized
DE DEERE & CO 0.1%
Value ($000) $44,889 Shares 491,500 Est. Cost $66.52 Unrealized +1.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $44,770 Shares 811,200 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value ($000) $44,408 Shares 1,075,000 Est. Cost $26.78 Unrealized +0.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $43,762 Shares 1,038,989 Est. Cost $44.09 Unrealized -1.3%
DOW CHEM CO 0.1%
Value ($000) $43,358 Shares 976,525 Est. Cost $44.40 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $43,006 Shares 492,400 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $42,830 Shares 153,200 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $42,776 Shares 671,200 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $42,741 Shares 1,362,900 Est. Cost $17.36 Unrealized +25.6%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $42,655 Shares 347,500 Est. Cost Unrealized
YAHOO INC 0.1%
Value ($000) $42,090 Shares 1,040,800 Est. Cost $30.10 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $41,666 Shares 307,500 Est. Cost $134.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $41,612 Shares 846,800 Est. Cost $26.13 Unrealized +1.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $40,164 Shares 443,600 Est. Cost $63.44 Unrealized +5.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $40,121 Shares 571,200 Est. Cost $61.81 Unrealized
BA BOEING CO 0.1%
Value ($000) $39,992 Shares 293,000 Est. Cost $80.37 Unrealized +38.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $39,582 Shares 564,000 Est. Cost Unrealized
OMNICARE INC 0.1%
Value ($000) $39,413 Shares 36,752,000 Est. Cost $1.03 Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value ($000) $39,010 Shares 2,586,859 Est. Cost $15.08 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $38,596 Shares 485,300 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $38,551 Shares 999,500 Est. Cost $17.88 Unrealized +2.8%
PSX PHILLIPS 66 0.1%
Value ($000) $38,341 Shares 497,100 Est. Cost $40.44 Unrealized +7.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $38,043 Shares 334,300 Est. Cost $104.49 Unrealized
APACHE CORP 0.1%
Value ($000) $38,003 Shares 442,200 Est. Cost $85.30 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $37,830 Shares 1,000,000 Est. Cost $33.05 Unrealized +6.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $37,608 Shares 393,600 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $37,337 Shares 718,500 Est. Cost $18.38 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $37,224 Shares 692,659 Est. Cost $51.57 Unrealized 0.0%
CHUBB CORP 0.1%
Value ($000) $36,990 Shares 382,800 Est. Cost Unrealized
COVIDIEN PLC 0.1%
Value ($000) $36,973 Shares 508,100 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value ($000) $36,815 Shares 1,036,463 Est. Cost $35.52 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $36,495 Shares 405,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $36,359 Shares 417,300 Est. Cost $48.09 Unrealized -0.5%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $36,275 Shares 134,700 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $36,011 Shares 428,300 Est. Cost $59.45 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $35,553 Shares 1,133,700 Est. Cost $17.36 Unrealized +25.6%
YY INC 0.1%
Value ($000) $35,510 Shares 706,245 Est. Cost $50.28 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $35,392 Shares 1,076,400 Est. Cost Unrealized
CABELAS INC 0.1%
Value ($000) $34,770 Shares 521,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $34,622 Shares 1,543,579 Est. Cost $15.44 Unrealized -1.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $34,508 Shares 447,000 Est. Cost $29.72 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $34,217 Shares 359,800 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $34,105 Shares 891,400 Est. Cost $27.58 Unrealized +4.4%
AMGN AMGEN INC 0.1%
Value ($000) $33,962 Shares 297,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $33,852 Shares 1,499,900 Est. Cost $22.56 Unrealized
ENSCO PLC 0.1%
Value ($000) $33,713 Shares 589,600 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $33,428 Shares 654,800 Est. Cost $32.51 Unrealized +16.5%
ALPHA NATURAL RESOURCES INC 0.1%
Value ($000) $33,389 Shares 31,000,000 Est. Cost $1.08 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $32,606 Shares 398,900 Est. Cost $61.35 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $31,657 Shares 638,900 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $31,191 Shares 972,592 Est. Cost $22.55 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $31,084 Shares 622,800 Est. Cost $32.89 Unrealized 0.0%
WELLPOINT INC 0.1%
Value ($000) $31,006 Shares 335,600 Est. Cost $89.83 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $30,769 Shares 264,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $30,720 Shares 406,300 Est. Cost $40.89 Unrealized 0.0%
CEMEX SAB DE CV 0.1%
Value ($000) $30,535 Shares 23,140,000 Est. Cost $1.29 Unrealized
PHH CORP 0.1%
Value ($000) $30,236 Shares 28,228,000 Est. Cost $1.07 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $29,621 Shares 260,284 Est. Cost $104.49 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $29,138 Shares 589,600 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $29,119 Shares 386,700 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $29,068 Shares 339,500 Est. Cost $14.85 Unrealized +3.0%
SO SOUTHERN CO 0.1%
Value ($000) $28,888 Shares 702,700 Est. Cost $25.60 Unrealized -4.1%
HYG ISHARES 0.1%
Value ($000) $28,756 Shares 309,600 Est. Cost Unrealized
YAHOO INC 0.1%
Value ($000) $28,704 Shares 709,800 Est. Cost $30.10 Unrealized
V VISA INC 0.1%
Value ($000) $28,592 Shares 128,400 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $28,540 Shares 1,849,600 Est. Cost $9.00 Unrealized 0.0%
PERRIGO CO 0.1%
Value ($000) $28,405 Shares 185,100 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $27,928 Shares 366,900 Est. Cost $52.85 Unrealized +0.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $27,733 Shares 142,800 Est. Cost $139.98 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $27,687 Shares 1,552,850 Est. Cost $14.24 Unrealized +8.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $27,475 Shares 245,800 Est. Cost $73.55 Unrealized +1.8%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $27,282 Shares 695,619 Est. Cost $22.36 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $26,909 Shares 386,900 Est. Cost $30.81 Unrealized -5.1%
TIME WARNER INC 0.1%
Value ($000) $26,270 Shares 376,800 Est. Cost $59.57 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $25,748 Shares 640,999 Est. Cost $29.38 Unrealized -0.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $25,731 Shares 629,600 Est. Cost $27.53 Unrealized +2.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $25,632 Shares 733,600 Est. Cost $22.48 Unrealized +8.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $25,493 Shares 675,500 Est. Cost $25.49 Unrealized +17.9%
DXJ WISDOMTREE TR 0.1%
Value ($000) $25,420 Shares 500,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $25,380 Shares 273,400 Est. Cost Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $24,828 Shares 346,900 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value ($000) $24,824 Shares 147,900 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $24,636 Shares 498,500 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24,599 Shares 357,400 Est. Cost $41.81 Unrealized +1.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $23,964 Shares 322,744 Est. Cost $47.82 Unrealized +5.3%
FAMILY DLR STORES INC 0.1%
Value ($000) $23,955 Shares 368,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $23,852 Shares 295,200 Est. Cost $51.07 Unrealized +0.8%
WMT WAL-MART STORES INC 0.1%
Value ($000) $23,851 Shares 303,100 Est. Cost $20.09 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $23,585 Shares 270,682 Est. Cost $48.09 Unrealized -0.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $23,462 Shares 608,300 Est. Cost $17.88 Unrealized +2.8%
FAST FASTENAL CO 0.1%
Value ($000) $23,451 Shares 493,600 Est. Cost Unrealized
WILLIAMS PARTNERS L P 0.1%
Value ($000) $23,133 Shares 454,845 Est. Cost $52.08 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $22,434 Shares 19,300 Est. Cost $826.67 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.1%
Value ($000) $22,410 Shares 1,164,162 Est. Cost $19.07 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $22,313 Shares 303,400 Est. Cost Unrealized
PRAXAIR INC 0.1%
Value ($000) $22,313 Shares 171,600 Est. Cost $130.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $22,094 Shares 357,100 Est. Cost $37.00 Unrealized +10.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $21,923 Shares 1,100,000 Est. Cost $17.14 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,918 Shares 286,100 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $21,840 Shares 183,500 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $21,804 Shares 267,830 Est. Cost $55.71 Unrealized +4.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,691 Shares 499,800 Est. Cost $25.40 Unrealized +12.6%
HD HOME DEPOT INC 0.1%
Value ($000) $21,450 Shares 260,500 Est. Cost $58.72 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $21,445 Shares 272,700 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $21,408 Shares 212,000 Est. Cost $29.46 Unrealized +37.0%
TIM PARTICIPACOES S A 0.1%
Value ($000) $21,343 Shares 813,375 Est. Cost $23.57 Unrealized
CSX CSX CORP 0.1%
Value ($000) $21,273 Shares 739,400 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $21,014 Shares 428,500 Est. Cost $49.00 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $20,989 Shares 1,360,256 Est. Cost $9.00 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $20,804 Shares 250,834 Est. Cost $57.36 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,737 Shares 259,800 Est. Cost $57.32 Unrealized +2.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $20,551 Shares 211,800 Est. Cost $70.01 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $20,385 Shares 257,000 Est. Cost $79.32 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $20,291 Shares 781,771 Est. Cost $17.20 Unrealized +4.2%
SEADRILL LIMITED 0.1%
Value ($000) $20,199 Shares 491,700 Est. Cost $41.65 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $20,160 Shares 120,000 Est. Cost $60.55 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $19,976 Shares 179,400 Est. Cost $81.25 Unrealized +17.7%
MERITAGE HOMES CORP 0.1%
Value ($000) $19,783 Shares 17,553,000 Est. Cost $1.09 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $19,757 Shares 215,707 Est. Cost $64.37 Unrealized +2.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $19,653 Shares 279,800 Est. Cost $61.81 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $19,396 Shares 693,200 Est. Cost $20.99 Unrealized
ALLERGAN INC 0.0%
Value ($000) $19,261 Shares 173,400 Est. Cost $84.74 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19,071 Shares 210,200 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $19,059 Shares 209,883 Est. Cost $61.59 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $18,713 Shares 233,100 Est. Cost $41.05 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $18,712 Shares 809,237 Est. Cost $17.69 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $18,436 Shares 133,500 Est. Cost $32.95 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $18,376 Shares 210,400 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $18,309 Shares 356,900 Est. Cost $51.30 Unrealized
BROADCOM CORP 0.0%
Value ($000) $18,199 Shares 613,900 Est. Cost $29.65 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $18,171 Shares 287,200 Est. Cost $45.76 Unrealized -2.6%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $18,126 Shares 360,000 Est. Cost $49.66 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $18,009 Shares 197,100 Est. Cost $60.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17,999 Shares 409,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $17,978 Shares 509,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $17,977 Shares 463,900 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $17,852 Shares 192,100 Est. Cost $43.82 Unrealized +60.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $17,550 Shares 330,200 Est. Cost $34.16 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $17,530 Shares 697,000 Est. Cost $24.60 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $17,420 Shares 341,570 Est. Cost $41.16 Unrealized -3.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $17,389 Shares 305,500 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $17,318 Shares 271,700 Est. Cost $49.95 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $17,296 Shares 756,584 Est. Cost $22.86 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $17,146 Shares 222,300 Est. Cost $40.44 Unrealized +7.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $17,031 Shares 8,348,585 Est. Cost $2.30 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $16,914 Shares 1,429,764 Est. Cost $10.67 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $16,796 Shares 300,200 Est. Cost $48.34 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $16,755 Shares 547,016 Est. Cost $16.36 Unrealized +7.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $16,740 Shares 409,600 Est. Cost $27.53 Unrealized +2.4%
BB&T CORP 0.0%
Value ($000) $16,611 Shares 445,100 Est. Cost $33.76 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16,587 Shares 173,600 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $16,368 Shares 208,800 Est. Cost $31.21 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $16,314 Shares 403,800 Est. Cost $25.38 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $16,291 Shares 298,700 Est. Cost $37.12 Unrealized +10.7%
EXC EXELON CORP 0.0%
Value ($000) $16,267 Shares 593,900 Est. Cost $14.00 Unrealized -6.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $15,972 Shares 289,400 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $15,969 Shares 150,000 Est. Cost $90.26 Unrealized
TESLA MTRS INC 0.0%
Value ($000) $15,958 Shares 11,500,000 Est. Cost $1.63 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $15,538 Shares 580,430 Est. Cost $26.77 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $15,475 Shares 222,500 Est. Cost $30.81 Unrealized -5.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $15,448 Shares 200,100 Est. Cost $29.72 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15,431 Shares 385,000 Est. Cost $39.20 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $15,346 Shares 240,800 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,310 Shares 398,800 Est. Cost $16.17 Unrealized +6.0%
LACLEDE GROUP INC 0.0%
Value ($000) $14,974 Shares 328,810 Est. Cost $45.66 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $14,787 Shares 280,000 Est. Cost $30.39 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $14,750 Shares 271,900 Est. Cost $22.90 Unrealized +17.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $14,749 Shares 390,800 Est. Cost $25.49 Unrealized +17.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $14,561 Shares 379,300 Est. Cost $16.17 Unrealized +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,418 Shares 247,100 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14,411 Shares 612,700 Est. Cost $17.46 Unrealized +10.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14,319 Shares 156,100 Est. Cost $25.99 Unrealized +3.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $14,250 Shares 403,000 Est. Cost Unrealized
DIRECTV 0.0%
Value ($000) $14,123 Shares 204,500 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,860 Shares 131,900 Est. Cost $64.45 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $13,834 Shares 803,400 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13,755 Shares 77,600 Est. Cost $129.83 Unrealized +0.7%
COACH INC 0.0%
Value ($000) $13,724 Shares 244,500 Est. Cost $56.73 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $13,720 Shares 254,500 Est. Cost $53.92 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $13,474 Shares 171,231 Est. Cost $20.09 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13,421 Shares 299,099 Est. Cost $33.88 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $13,338 Shares 95,100 Est. Cost $72.67 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $13,254 Shares 178,500 Est. Cost $47.82 Unrealized +5.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,154 Shares 259,200 Est. Cost $41.10 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13,088 Shares 86,016 Est. Cost $82.92 Unrealized -2.4%
ACE LTD 0.0%
Value ($000) $13,076 Shares 126,300 Est. Cost $89.50 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $13,022 Shares 249,894 Est. Cost $35.76 Unrealized +5.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $12,924 Shares 162,500 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,864 Shares 183,300 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $12,861 Shares 12,000,000 Est. Cost $1.07 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $12,861 Shares 170,100 Est. Cost $40.89 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $12,797 Shares 257,900 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,755 Shares 185,500 Est. Cost $41.81 Unrealized +1.3%
LORILLARD INC 0.0%
Value ($000) $12,629 Shares 249,200 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $12,492 Shares 303,875 Est. Cost $25.60 Unrealized -4.1%
EXC EXELON CORP 0.0%
Value ($000) $12,416 Shares 453,300 Est. Cost $14.00 Unrealized -6.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $12,012 Shares 123,800 Est. Cost $70.01 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $11,999 Shares 789,400 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11,983 Shares 31,200 Est. Cost $47.69 Unrealized -11.8%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $11,925 Shares 371,278 Est. Cost $32.12 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $11,924 Shares 88,000 Est. Cost $134.92 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $11,910 Shares 406,500 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11,895 Shares 434,272 Est. Cost $14.00 Unrealized -6.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,864 Shares 64,654 Est. Cost $54.58 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $11,829 Shares 470,356 Est. Cost $24.60 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $11,819 Shares 476,104 Est. Cost $23.14 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $11,705 Shares 136,200 Est. Cost $85.30 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $11,536 Shares 11,000,000 Est. Cost $1.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,272 Shares 199,800 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $11,240 Shares 352,900 Est. Cost $33.04 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $11,162 Shares 390,000 Est. Cost $22.16 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $11,108 Shares 226,500 Est. Cost $49.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,032 Shares 72,500 Est. Cost $82.92 Unrealized -2.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,941 Shares 971,736 Est. Cost $11.08 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $10,899 Shares 345,246 Est. Cost $17.63 Unrealized +6.7%
NFLX NETFLIX INC 0.0%
Value ($000) $10,898 Shares 29,600 Est. Cost $2.97 Unrealized +65.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $10,862 Shares 514,100 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,856 Shares 400,000 Est. Cost $25.61 Unrealized
QUINPARIO ACQUISITION CORP 0.0%
Value ($000) $10,822 Shares 1,006,807 Est. Cost $10.17 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $10,795 Shares 116,161 Est. Cost $43.82 Unrealized +60.0%
GENERAL MTRS CO 0.0%
Value ($000) $10,774 Shares 346,003 Est. Cost $24.09 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $10,772 Shares 86,240 Est. Cost $72.69 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,717 Shares 614,500 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $10,592 Shares 101,400 Est. Cost $66.36 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $10,563 Shares 175,000 Est. Cost $55.50 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $10,512 Shares 311,759 Est. Cost $25.59 Unrealized -5.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,503 Shares 114,500 Est. Cost $25.99 Unrealized +3.2%
MEDTRONIC INC 0.0%
Value ($000) $10,181 Shares 177,400 Est. Cost $57.39 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $10,149 Shares 199,000 Est. Cost $41.16 Unrealized -3.9%
AETNA INC NEW 0.0%
Value ($000) $10,103 Shares 147,300 Est. Cost $63.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,074 Shares 95,867 Est. Cost $64.45 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $10,049 Shares 154,100 Est. Cost $44.38 Unrealized +9.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,915 Shares 312,200 Est. Cost $20.34 Unrealized -6.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $9,892 Shares 412,000 Est. Cost $21.97 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $9,808 Shares 200,000 Est. Cost $49.00 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $9,669 Shares 117,433 Est. Cost $58.72 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $9,626 Shares 179,800 Est. Cost $22.90 Unrealized +17.2%
ATMEL CORP 0.0%
Value ($000) $9,620 Shares 1,228,500 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $9,485 Shares 122,859 Est. Cost $29.72 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $9,448 Shares 62,805 Est. Cost $10.21 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $9,418 Shares 188,700 Est. Cost $32.89 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $9,342 Shares 397,200 Est. Cost $23.52 Unrealized
BLACKROCK INC 0.0%
Value ($000) $9,291 Shares 29,358 Est. Cost $299.59 Unrealized
MBI MBIA INC 0.0%
Value ($000) $9,265 Shares 776,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $9,160 Shares 100,300 Est. Cost $66.52 Unrealized +1.4%
ALLERGAN INC 0.0%
Value ($000) $9,156 Shares 82,423 Est. Cost $84.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,117 Shares 115,587 Est. Cost $38.99 Unrealized +30.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,110 Shares 110,800 Est. Cost $62.46 Unrealized -1.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $9,054 Shares 193,700 Est. Cost $28.57 Unrealized +4.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $9,048 Shares 392,900 Est. Cost $24.75 Unrealized -20.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,959 Shares 115,480 Est. Cost $48.42 Unrealized +7.2%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,920 Shares 500,000 Est. Cost Unrealized
WELLPOINT INC 0.0%
Value ($000) $8,897 Shares 96,300 Est. Cost $89.83 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $8,877 Shares 49,900 Est. Cost $157.67 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $8,828 Shares 95,100 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $8,712 Shares 300,000 Est. Cost $18.32 Unrealized +0.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $8,634 Shares 1,160,500 Est. Cost $8.36 Unrealized -15.6%
BARRICK GOLD CORP 0.0%
Value ($000) $8,614 Shares 488,600 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $8,504 Shares 295,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8,408 Shares 7,850,000 Est. Cost $1.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,368 Shares 44,615 Est. Cost $114.60 Unrealized -7.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,293 Shares 237,342 Est. Cost $22.48 Unrealized +8.1%
BAKER HUGHES INC 0.0%
Value ($000) $8,239 Shares 149,100 Est. Cost $46.13 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $8,229 Shares 130,058 Est. Cost $45.76 Unrealized -2.6%
ZYNGA INC 0.0%
Value ($000) $8,193 Shares 2,155,937 Est. Cost $3.80 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $8,112 Shares 153,523 Est. Cost $52.84 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $8,060 Shares 146,911 Est. Cost $19.70 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $8,004 Shares 170,000 Est. Cost $41.66 Unrealized +3.4%
RMD RESMED INC 0.0%
Value ($000) $8,003 Shares 169,998 Est. Cost $41.66 Unrealized +3.4%
MMM 3M CO 0.0%
Value ($000) $7,862 Shares 56,057 Est. Cost $72.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,751 Shares 157,734 Est. Cost $26.13 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,703 Shares 124,500 Est. Cost $37.00 Unrealized +10.9%
AMERICAN CAP LTD 0.0%
Value ($000) $7,690 Shares 491,700 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $7,681 Shares 97,600 Est. Cost $20.94 Unrealized +64.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $7,681 Shares 97,600 Est. Cost $20.94 Unrealized +64.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $7,365 Shares 123,000 Est. Cost $49.44 Unrealized +11.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,322 Shares 89,056 Est. Cost $62.46 Unrealized -1.5%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $7,314 Shares 99,600 Est. Cost $72.65 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $7,240 Shares 480,100 Est. Cost $15.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,197 Shares 48,415 Est. Cost $95.40 Unrealized +1.9%
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,183 Shares 309,320 Est. Cost $22.64 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $7,176 Shares 460,863 Est. Cost $10.28 Unrealized +13.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $7,116 Shares 110,000 Est. Cost $38.70 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $7,045 Shares 150,000 Est. Cost $49.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,916 Shares 100,214 Est. Cost $41.81 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,839 Shares 75,535 Est. Cost $63.44 Unrealized +5.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $6,769 Shares 45,000 Est. Cost $10.21 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value ($000) $6,741 Shares 131,400 Est. Cost $51.30 Unrealized
DE DEERE & CO 0.0%
Value ($000) $6,672 Shares 73,059 Est. Cost $66.52 Unrealized +1.4%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $6,637 Shares 102,590 Est. Cost $38.70 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $6,609 Shares 122,600 Est. Cost $53.92 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6,569 Shares 46,600 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $6,522 Shares 6,190,000 Est. Cost $1.01 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $6,504 Shares 82,900 Est. Cost $47.43 Unrealized 0.0%
INTEROIL CORP 0.0%
Value ($000) $6,436 Shares 125,000 Est. Cost $70.41 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $6,398 Shares 122,433 Est. Cost $44.09 Unrealized
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $6,338 Shares 275,451 Est. Cost $21.17 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6,310 Shares 82,900 Est. Cost $52.85 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,205 Shares 76,800 Est. Cost $51.07 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,186 Shares 34,900 Est. Cost $129.83 Unrealized +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,170 Shares 61,100 Est. Cost $29.46 Unrealized +37.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,147 Shares 51,850 Est. Cost $115.38 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,082 Shares 65,954 Est. Cost $51.50 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,053 Shares 262,837 Est. Cost $24.75 Unrealized -20.2%
INTEROIL CORP 0.0%
Value ($000) $6,030 Shares 117,100 Est. Cost $70.41 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $6,010 Shares 498,402 Est. Cost $12.06 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,962 Shares 76,822 Est. Cost $67.99 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $5,926 Shares 88,714 Est. Cost $21.43 Unrealized +14.8%
STT STATE STR CORP 0.0%
Value ($000) $5,893 Shares 80,300 Est. Cost $50.63 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $5,801 Shares 633,900 Est. Cost $10.68 Unrealized
T AT&T INC 0.0%
Value ($000) $5,758 Shares 163,767 Est. Cost $11.28 Unrealized -0.9%
MEDTRONIC INC 0.0%
Value ($000) $5,749 Shares 100,171 Est. Cost $57.39 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $5,735 Shares 161,000 Est. Cost $34.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,710 Shares 73,600 Est. Cost $48.42 Unrealized +7.2%
ANADARKO PETE CORP 0.0%
Value ($000) $5,640 Shares 71,100 Est. Cost $79.32 Unrealized
PRAXAIR INC 0.0%
Value ($000) $5,575 Shares 42,876 Est. Cost $130.03 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $5,524 Shares 30,010 Est. Cost $186.15 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,487 Shares 70,700 Est. Cost $67.99 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,482 Shares 77,881 Est. Cost $43.24 Unrealized +32.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $5,453 Shares 102,600 Est. Cost $34.16 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $5,447 Shares 176,836 Est. Cost $23.49 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,317 Shares 62,100 Est. Cost $14.85 Unrealized +3.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,311 Shares 13,827 Est. Cost $47.69 Unrealized -11.8%
NFLX NETFLIX INC 0.0%
Value ($000) $5,302 Shares 14,400 Est. Cost $2.97 Unrealized +65.0%
500 COM LTD 0.0%
Value ($000) $5,278 Shares 149,200 Est. Cost $35.38 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $5,120 Shares 344,105 Est. Cost $17.46 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,095 Shares 78,132 Est. Cost $44.38 Unrealized +9.1%
BEAZER HOMES USA INC 0.0%
Value ($000) $4,994 Shares 133,550 Est. Cost $29.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,961 Shares 59,000 Est. Cost $59.45 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,928 Shares 211,500 Est. Cost $15.13 Unrealized +42.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,907 Shares 659,600 Est. Cost $8.36 Unrealized -15.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,901 Shares 61,400 Est. Cost $57.32 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,855 Shares 24,999 Est. Cost $139.98 Unrealized 0.0%
OUTERWALL INC 0.0%
Value ($000) $4,810 Shares 71,500 Est. Cost $64.16 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,786 Shares 55,900 Est. Cost $14.85 Unrealized +3.0%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $4,780 Shares 84,490 Est. Cost $56.57 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4,750 Shares 182,685 Est. Cost $19.69 Unrealized +4.9%
OUTERWALL INC 0.0%
Value ($000) $4,743 Shares 70,500 Est. Cost $64.16 Unrealized
RAYTHEON CO 0.0%
Value ($000) $4,721 Shares 52,053 Est. Cost $85.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,704 Shares 200,000 Est. Cost $17.46 Unrealized +10.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,686 Shares 51,600 Est. Cost $61.59 Unrealized +1.8%
ECL ECOLAB INC 0.0%
Value ($000) $4,631 Shares 44,417 Est. Cost $90.95 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,592 Shares 57,200 Est. Cost $41.05 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $4,506 Shares 109,600 Est. Cost $25.60 Unrealized -4.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,473 Shares 92,485 Est. Cost $35.97 Unrealized +3.9%
ABBV ABBVIE INC 0.0%
Value ($000) $4,468 Shares 84,600 Est. Cost $30.39 Unrealized 0.0%
BROADCOM CORP 0.0%
Value ($000) $4,454 Shares 150,244 Est. Cost $29.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,446 Shares 55,696 Est. Cost $57.32 Unrealized +2.1%
GLW CORNING INC 0.0%
Value ($000) $4,418 Shares 247,900 Est. Cost $10.49 Unrealized +14.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,394 Shares 4,500,000 Est. Cost $0.98 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,385 Shares 156,431 Est. Cost $28.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,381 Shares 127,500 Est. Cost $31.56 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,295 Shares 125,000 Est. Cost $31.56 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $4,244 Shares 49,379 Est. Cost $85.30 Unrealized
RED HAT INC 0.0%
Value ($000) $4,203 Shares 75,000 Est. Cost $56.04 Unrealized
EXONE CO 0.0%
Value ($000) $4,196 Shares 69,400 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,168 Shares 74,500 Est. Cost $48.34 Unrealized
LAREDO PETE HLDGS INC 0.0%
Value ($000) $4,153 Shares 150,000 Est. Cost $21.50 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4,080 Shares 123,900 Est. Cost $32.93 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4,080 Shares 123,900 Est. Cost $32.93 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,046 Shares 137,145 Est. Cost $17.53 Unrealized
PENNEY J C INC 0.0%
Value ($000) $3,999 Shares 437,100 Est. Cost $10.68 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,988 Shares 50,833 Est. Cost $47.43 Unrealized 0.0%
MYLAN INC 0.0%
Value ($000) $3,906 Shares 90,000 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,865 Shares 95,671 Est. Cost $25.38 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $3,861 Shares 121,214 Est. Cost $33.04 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,838 Shares 120,500 Est. Cost $33.04 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,791 Shares 128,500 Est. Cost $17.53 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,764 Shares 505,900 Est. Cost $8.36 Unrealized -15.6%
KO COCA COLA CO 0.0%
Value ($000) $3,697 Shares 89,500 Est. Cost $26.78 Unrealized +0.6%
ORCL ORACLE CORP 0.0%
Value ($000) $3,671 Shares 95,941 Est. Cost $27.58 Unrealized +4.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,608 Shares 77,200 Est. Cost $28.57 Unrealized +4.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $3,583 Shares 59,832 Est. Cost $49.44 Unrealized +11.8%
ALCOA INC 0.0%
Value ($000) $3,532 Shares 2,132,000 Est. Cost $1.66 Unrealized
COACH INC 0.0%
Value ($000) $3,507 Shares 62,475 Est. Cost $56.73 Unrealized
WELLPOINT INC 0.0%
Value ($000) $3,450 Shares 37,337 Est. Cost $89.83 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,442 Shares 18,700 Est. Cost $186.15 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $3,334 Shares 28,400 Est. Cost $86.08 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $3,334 Shares 28,400 Est. Cost $86.08 Unrealized
EXONE CO 0.0%
Value ($000) $3,277 Shares 54,200 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,274 Shares 43,010 Est. Cost $52.85 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,249 Shares 40,467 Est. Cost $41.05 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,219 Shares 1,267,660 Est. Cost $2.48 Unrealized -8.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,199 Shares 54,200 Est. Cost $72.51 Unrealized -5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,199 Shares 54,200 Est. Cost $72.51 Unrealized -5.3%
MCK MCKESSON CORP 0.0%
Value ($000) $3,083 Shares 19,100 Est. Cost $140.55 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,011 Shares 55,846 Est. Cost $53.92 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,985 Shares 82,913 Est. Cost $20.34 Unrealized -6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,960 Shares 32,100 Est. Cost $51.50 Unrealized 0.0%
STARZ 0.0%
Value ($000) $2,904 Shares 99,324 Est. Cost $22.10 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $2,808 Shares 56,100 Est. Cost $31.29 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $2,750 Shares 263,700 Est. Cost $8.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,664 Shares 5,000 Est. Cost $7.17 Unrealized +41.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,664 Shares 5,000 Est. Cost $7.17 Unrealized +41.8%
MET METLIFE INC 0.0%
Value ($000) $2,647 Shares 49,083 Est. Cost $28.33 Unrealized +6.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,612 Shares 47,900 Est. Cost $37.12 Unrealized +10.7%
ALCOA INC 0.0%
Value ($000) $2,480 Shares 233,271 Est. Cost $7.82 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,456 Shares 75,122 Est. Cost $29.06 Unrealized -0.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,449 Shares 40,900 Est. Cost $49.44 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,424 Shares 29,995 Est. Cost $51.07 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,392 Shares 28,454 Est. Cost $59.45 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,381 Shares 388,404 Est. Cost $3.93 Unrealized +26.4%
OMNICARE INC 0.0%
Value ($000) $2,356 Shares 39,034 Est. Cost $55.50 Unrealized
SUPERVALU INC 0.0%
Value ($000) $2,281 Shares 312,886 Est. Cost $6.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,243 Shares 579,580 Est. Cost $3.59 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2,226 Shares 30,326 Est. Cost $50.63 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $2,221 Shares 59,500 Est. Cost $33.76 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $2,192 Shares 390,000 Est. Cost $6.37 Unrealized
CHUBB CORP 0.0%
Value ($000) $2,145 Shares 22,200 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,114 Shares 31,621 Est. Cost $63.86 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $2,105 Shares 374,500 Est. Cost $6.37 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,095 Shares 41,978 Est. Cost $32.89 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,081 Shares 63,100 Est. Cost $23.62 Unrealized -10.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,964 Shares 11,693 Est. Cost $60.55 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,959 Shares 42,613 Est. Cost $45.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,947 Shares 59,034 Est. Cost $23.62 Unrealized -10.4%
ALLERGAN INC 0.0%
Value ($000) $1,944 Shares 17,500 Est. Cost $84.74 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,931 Shares 26,300 Est. Cost $72.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,865 Shares 20,600 Est. Cost $63.44 Unrealized +5.3%
EC ECOPETROL S A 0.0%
Value ($000) $1,855 Shares 48,244 Est. Cost $38.45 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,824 Shares 26,600 Est. Cost $63.54 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,814 Shares 17,400 Est. Cost $90.95 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,774 Shares 78,618 Est. Cost $22.56 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $1,755 Shares 40,389 Est. Cost $43.45 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,720 Shares 16,500 Est. Cost $90.95 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,650 Shares 500,000 Est. Cost $3.30 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,621 Shares 29,000 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,573 Shares 12,100 Est. Cost $130.03 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,546 Shares 14,799 Est. Cost $66.36 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,540 Shares 35,495 Est. Cost $25.40 Unrealized +12.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,492 Shares 57,400 Est. Cost $19.69 Unrealized +4.9%
ABBV ABBVIE INC 0.0%
Value ($000) $1,468 Shares 27,800 Est. Cost $30.39 Unrealized 0.0%
SAFEWAY INC 0.0%
Value ($000) $1,453 Shares 44,600 Est. Cost $23.81 Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,453 Shares 44,600 Est. Cost $23.81 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,451 Shares 40,300 Est. Cost $20.34 Unrealized -6.3%
AFL AFLAC INC 0.0%
Value ($000) $1,430 Shares 21,400 Est. Cost $21.43 Unrealized +14.8%
HESS CORP 0.0%
Value ($000) $1,353 Shares 16,300 Est. Cost $67.16 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,343 Shares 1,400,000 Est. Cost $0.96 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,324 Shares 250,339 Est. Cost $3.87 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,298 Shares 4,100 Est. Cost $299.59 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,270 Shares 500,000 Est. Cost $2.48 Unrealized -8.5%
PENNEY J C INC 0.0%
Value ($000) $1,255 Shares 137,200 Est. Cost $10.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,219 Shares 8,200 Est. Cost $95.40 Unrealized +1.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1,216 Shares 38,770 Est. Cost $17.36 Unrealized +25.6%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1,212 Shares 61,800 Est. Cost $21.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,201 Shares 310,400 Est. Cost $3.59 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1,175 Shares 59,900 Est. Cost $21.07 Unrealized
FUSION-IO INC 0.0%
Value ($000) $1,123 Shares 126,000 Est. Cost $13.91 Unrealized
FUSION-IO INC 0.0%
Value ($000) $1,123 Shares 126,000 Est. Cost $13.91 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,109 Shares 15,949 Est. Cost $30.81 Unrealized -5.1%
DIAMOND FOODS INC 0.0%
Value ($000) $1,075 Shares 41,600 Est. Cost $20.75 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $1,067 Shares 41,300 Est. Cost $20.75 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,062 Shares 5,600 Est. Cost $60.46 Unrealized +20.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,023 Shares 115,600 Est. Cost $7.46 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,023 Shares 115,600 Est. Cost $7.46 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,009 Shares 28,333 Est. Cost $34.29 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $995 Shares 43,200 Est. Cost $24.75 Unrealized -20.2%
MOLYCORP INC DEL 0.0%
Value ($000) $994 Shares 176,886 Est. Cost $6.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $901 Shares 25,800 Est. Cost $22.48 Unrealized +8.1%
SPRINT CORP 0.0%
Value ($000) $854 Shares 79,400 Est. Cost $6.24 Unrealized
RAYTHEON CO 0.0%
Value ($000) $844 Shares 9,300 Est. Cost $85.27 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $817 Shares 139,601 Est. Cost $5.46 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $817 Shares 139,600 Est. Cost $5.46 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $813 Shares 55,300 Est. Cost $14.70 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $813 Shares 55,300 Est. Cost $14.70 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $799 Shares 12,299 Est. Cost $58.56 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $777 Shares 50,059 Est. Cost $10.41 Unrealized +38.7%
RAYTHEON CO 0.0%
Value ($000) $771 Shares 8,500 Est. Cost $85.27 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $758 Shares 50,000 Est. Cost $15.16 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $758 Shares 50,000 Est. Cost $15.16 Unrealized
XEROX CORP 0.0%
Value ($000) $754 Shares 61,955 Est. Cost $9.07 Unrealized
AETNA INC NEW 0.0%
Value ($000) $726 Shares 10,585 Est. Cost $63.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $722 Shares 21,900 Est. Cost $23.62 Unrealized -10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $704 Shares 6,300 Est. Cost $73.55 Unrealized +1.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $690 Shares 28,263 Est. Cost $18.22 Unrealized +8.7%
UNI PIXEL INC 0.0%
Value ($000) $668 Shares 66,700 Est. Cost $12.84 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $667 Shares 22,600 Est. Cost $17.53 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $634 Shares 175,592 Est. Cost $3.98 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $633 Shares 63,200 Est. Cost $12.84 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $630 Shares 11,400 Est. Cost $37.19 Unrealized -3.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $626 Shares 48,600 Est. Cost $13.02 Unrealized -6.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $626 Shares 48,600 Est. Cost $13.02 Unrealized -6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $608 Shares 15,190 Est. Cost $39.20 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $600 Shares 15,900 Est. Cost $25.49 Unrealized +17.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $589 Shares 11,600 Est. Cost $41.10 Unrealized +0.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $588 Shares 7,500 Est. Cost $31.21 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $572 Shares 22,000 Est. Cost $19.69 Unrealized +4.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $570 Shares 7,542 Est. Cost $40.89 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $564 Shares 4,000 Est. Cost Unrealized
ISTAR FINL INC 0.0%
Value ($000) $562 Shares 39,360 Est. Cost $11.30 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $556 Shares 20,500 Est. Cost $25.61 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $542 Shares 3,600 Est. Cost $97.16 Unrealized +3.1%
JOHNSON CTLS INC 0.0%
Value ($000) $513 Shares 10,000 Est. Cost $51.30 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $510 Shares 20,900 Est. Cost $18.22 Unrealized +8.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $481 Shares 28,800 Est. Cost $16.09 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $422 Shares 8,500 Est. Cost $49.65 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $422 Shares 8,500 Est. Cost $49.65 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $402 Shares 7,732 Est. Cost $18.38 Unrealized 0.0%
ACTAVIS PLC 0.0%
Value ($000) $353 Shares 2,100 Est. Cost $168.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $315 Shares 5,693 Est. Cost $37.19 Unrealized -3.5%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $309 Shares 50,900 Est. Cost $4.75 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $309 Shares 50,900 Est. Cost $4.75 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $294 Shares 7,583 Est. Cost $38.77 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $290 Shares 3,700 Est. Cost $47.43 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $287 Shares 5,200 Est. Cost $46.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $269 Shares 700 Est. Cost $47.69 Unrealized -11.8%
SUPERVALU INC 0.0%
Value ($000) $253 Shares 34,700 Est. Cost $6.22 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $230 Shares 2,900 Est. Cost $32.95 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $218 Shares 4,500 Est. Cost $35.97 Unrealized +3.9%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $161 Shares 12,500 Est. Cost $12.88 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $161 Shares 12,500 Est. Cost $12.88 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $161 Shares 3,922 Est. Cost $41.65 Unrealized
COACH INC 0.0%
Value ($000) $146 Shares 2,600 Est. Cost $56.73 Unrealized
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
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $35.97 Unrealized +3.9%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 10,300 Est. Cost $12.14 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 10,300 Est. Cost $12.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $91 Shares 900 Est. Cost $29.46 Unrealized +37.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $81.82 Unrealized
GLW CORNING INC 0.0%
Value ($000) $64 Shares 3,600 Est. Cost $10.49 Unrealized +14.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $60.82 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $34.29 Unrealized
SPRINT CORP 0.0%
Value ($000) $27 Shares 2,568 Est. Cost $6.24 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.03 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.13 Unrealized +42.1%