Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $30,381,391 (94.8% shares, 5.2% debt)

Holdings (729)

TIME WARNER INC 2.0%
Value ($000) $603,935 Shares 9,244,370 Est. Cost $60.64 Unrealized
MCK MCKESSON CORP 1.9%
Value ($000) $573,364 Shares 3,247,232 Est. Cost $147.48 Unrealized +8.6%
CROWN CASTLE INTL CORP 1.8%
Value ($000) $543,409 Shares 7,365,253 Est. Cost $72.65 Unrealized
ACTAVIS PLC 1.8%
Value ($000) $542,407 Shares 2,634,967 Est. Cost $168.00 Unrealized
WALGREEN CO 1.8%
Value ($000) $538,633 Shares 8,157,400 Est. Cost $59.14 Unrealized
CANADIAN PAC RY LTD 1.7%
Value ($000) $505,881 Shares 3,362,900 Est. Cost $129.34 Unrealized
APD AIR PRODS & CHEMS INC 1.6%
Value ($000) $475,304 Shares 3,992,808 Est. Cost $74.45 Unrealized +6.5%
INGERSOLL-RAND PLC 1.5%
Value ($000) $464,960 Shares 8,123,004 Est. Cost $58.93 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $455,446 Shares 7,501,988 Est. Cost $39.62 Unrealized +6.2%
ET ENERGY TRANSFER EQUITY L P 1.5%
Value ($000) $453,129 Shares 9,692,598 Est. Cost $55.23 Unrealized
DOW CHEM CO 1.5%
Value ($000) $451,449 Shares 9,290,990 Est. Cost $48.15 Unrealized
YAHOO INC 1.4%
Value ($000) $418,978 Shares 11,670,693 Est. Cost $35.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $418,121 Shares 3,477,388 Est. Cost $81.25 Unrealized +40.9%
FLEETCOR TECHNOLOGIES INC 1.3%
Value ($000) $398,639 Shares 3,463,410 Est. Cost $91.38 Unrealized
PPG PPG INDS INC 1.3%
Value ($000) $395,940 Shares 2,046,625 Est. Cost $61.77 Unrealized +25.0%
PFE PFIZER INC 1.3%
Value ($000) $392,882 Shares 12,231,700 Est. Cost $17.70 Unrealized +2.8%
TWENTY FIRST CENTY FOX INC 1.3%
Value ($000) $391,820 Shares 12,255,871 Est. Cost $32.66 Unrealized
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $349,717 Shares 10,122,065 Est. Cost $23.29 Unrealized +13.1%
CBS CORP NEW 1.1%
Value ($000) $342,928 Shares 5,549,003 Est. Cost $49.95 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $316,408 Shares 589,500 Est. Cost $14.39 Unrealized +15.2%
WALGREEN CO 1.0%
Value ($000) $314,718 Shares 4,766,300 Est. Cost $59.14 Unrealized
MYLAN INC 1.0%
Value ($000) $313,003 Shares 85,150,000 Est. Cost $2.56 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $289,741 Shares 3,030,130 Est. Cost $16.54 Unrealized +0.2%
WMB WILLIAMS COS INC DEL 0.9%
Value ($000) $286,916 Shares 7,070,378 Est. Cost $18.48 Unrealized +13.2%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $276,574 Shares 2,539,240 Est. Cost $80.10 Unrealized 0.0%
GILEAD SCIENCES INC 0.9%
Value ($000) $268,691 Shares 86,306,000 Est. Cost $2.50 Unrealized
PVH PVH CORP 0.9%
Value ($000) $267,079 Shares 2,140,570 Est. Cost $122.40 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.9%
Value ($000) $264,204 Shares 10,216,693 Est. Cost $18.14 Unrealized +34.1%
BIDU BAIDU INC 0.9%
Value ($000) $261,956 Shares 1,720,337 Est. Cost $155.37 Unrealized
B/E AEROSPACE INC 0.8%
Value ($000) $257,069 Shares 2,961,967 Est. Cost $70.62 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $253,743 Shares 4,212,200 Est. Cost $62.93 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.8%
Value ($000) $239,840 Shares 4,597,284 Est. Cost $39.25 Unrealized +12.9%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $236,111 Shares 4,255,800 Est. Cost $45.09 Unrealized +12.2%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $229,766 Shares 2,402,900 Est. Cost $16.54 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $228,962 Shares 2,344,000 Est. Cost $58.08 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $225,773 Shares 4,037,423 Est. Cost $37.33 Unrealized 0.0%
EBAY EBAY INC 0.7%
Value ($000) $223,469 Shares 4,045,411 Est. Cost $20.64 Unrealized +0.2%
EXPE EXPEDIA INC DEL 0.7%
Value ($000) $213,664 Shares 2,947,082 Est. Cost $57.43 Unrealized +18.0%
PRGO PERRIGO CO PLC 0.7%
Value ($000) $211,468 Shares 1,367,306 Est. Cost $157.83 Unrealized 0.0%
DISH NETWORK CORP 0.7%
Value ($000) $201,422 Shares 3,237,769 Est. Cost $62.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $192,176 Shares 3,842,764 Est. Cost $32.51 Unrealized +16.5%
OPLN KAR AUCTION SVCS INC 0.6%
Value ($000) $190,396 Shares 6,273,319 Est. Cost $9.77 Unrealized +14.8%
GOOGLE INC 0.6%
Value ($000) $185,232 Shares 166,200 Est. Cost Unrealized
AAPL APPLE INC 0.6%
Value ($000) $179,969 Shares 335,300 Est. Cost $14.39 Unrealized +15.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $178,276 Shares 1,825,100 Est. Cost $58.08 Unrealized 0.0%
MCGRAW HILL FINL INC 0.6%
Value ($000) $171,534 Shares 2,248,154 Est. Cost $64.03 Unrealized
AN AUTONATION INC 0.5%
Value ($000) $163,687 Shares 3,075,093 Est. Cost $46.15 Unrealized +10.2%
WAB WABTEC CORP 0.5%
Value ($000) $163,462 Shares 2,109,186 Est. Cost $65.33 Unrealized +9.8%
TIME WARNER CABLE INC 0.5%
Value ($000) $159,960 Shares 1,166,056 Est. Cost $135.48 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $153,578 Shares 2,529,700 Est. Cost $39.62 Unrealized +6.2%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $150,897 Shares 2,719,846 Est. Cost $45.09 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $148,419 Shares 4,283,381 Est. Cost $24.15 Unrealized +15.8%
OGE OGE ENERGY CORP 0.5%
Value ($000) $143,505 Shares 3,903,840 Est. Cost $35.48 Unrealized -1.5%
TMUS T-MOBILE US INC 0.5%
Value ($000) $142,929 Shares 4,327,227 Est. Cost $30.63 Unrealized 0.0%
CRESTWOOD MIDSTREAM PARTNERS 0.5%
Value ($000) $140,623 Shares 6,238,810 Est. Cost $40.34 Unrealized
REALOGY HLDGS CORP 0.5%
Value ($000) $140,605 Shares 3,236,012 Est. Cost $47.54 Unrealized
MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $139,234 Shares 75,000,000 Est. Cost $1.86 Unrealized
XYL XYLEM INC 0.5%
Value ($000) $138,797 Shares 3,811,008 Est. Cost $31.36 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $136,014 Shares 1,933,400 Est. Cost Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $134,888 Shares 3,562,800 Est. Cost $29.38 Unrealized +12.6%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $133,893 Shares 3,000,065 Est. Cost $39.92 Unrealized +12.7%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $132,519 Shares 1,701,800 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $130,907 Shares 700,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $129,751 Shares 5,477,020 Est. Cost $15.33 Unrealized +1.1%
ROCKWOOD HLDGS INC 0.4%
Value ($000) $128,980 Shares 1,733,600 Est. Cost $64.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $128,160 Shares 665,800 Est. Cost $114.60 Unrealized -4.7%
HRB BLOCK H & R INC 0.4%
Value ($000) $128,033 Shares 4,240,920 Est. Cost $18.32 Unrealized +6.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $127,492 Shares 1,210,744 Est. Cost $90.26 Unrealized
KANSAS CITY SOUTHERN 0.4%
Value ($000) $117,236 Shares 1,148,700 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.4%
Value ($000) $115,877 Shares 555,900 Est. Cost $10.21 Unrealized +31.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $113,483 Shares 3,284,600 Est. Cost $23.29 Unrealized +13.1%
D R HORTON INC 0.4%
Value ($000) $112,621 Shares 67,476,000 Est. Cost $1.67 Unrealized
SINA CORP 0.3%
Value ($000) $105,826 Shares 1,751,800 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $103,857 Shares 2,088,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $99,972 Shares 539,805 Est. Cost $72.10 Unrealized +32.2%
ALCOA INC 0.3%
Value ($000) $97,785 Shares 7,597,900 Est. Cost $7.82 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $96,740 Shares 2,360,100 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $95,545 Shares 2,311,200 Est. Cost Unrealized
EBAY EBAY INC 0.3%
Value ($000) $93,765 Shares 1,697,400 Est. Cost $20.64 Unrealized +0.2%
MENS WEARHOUSE INC 0.3%
Value ($000) $93,073 Shares 1,900,238 Est. Cost $48.98 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $93,049 Shares 1,444,647 Est. Cost $64.41 Unrealized
T AT&T INC 0.3%
Value ($000) $91,982 Shares 2,622,800 Est. Cost $10.93 Unrealized -0.7%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $91,344 Shares 5,310,700 Est. Cost $10.28 Unrealized +29.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $90,079 Shares 1,691,631 Est. Cost $52.98 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.3%
Value ($000) $88,782 Shares 2,624,356 Est. Cost $34.50 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $88,640 Shares 1,659,300 Est. Cost $53.42 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $87,840 Shares 2,617,400 Est. Cost $14.00 Unrealized -1.5%
EQT EQT CORP 0.3%
Value ($000) $86,855 Shares 895,681 Est. Cost $47.80 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $86,481 Shares 2,778,968 Est. Cost $33.40 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $85,537 Shares 3,615,294 Est. Cost $23.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $81,207 Shares 826,700 Est. Cost $64.37 Unrealized +3.5%
V VISA INC 0.3%
Value ($000) $81,207 Shares 376,200 Est. Cost $51.12 Unrealized 0.0%
GOOGLE INC 0.3%
Value ($000) $79,465 Shares 71,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $77,684 Shares 653,300 Est. Cost $71.04 Unrealized -1.0%
FOREST LABS INC 0.3%
Value ($000) $77,227 Shares 836,971 Est. Cost $92.27 Unrealized
SANDISK CORP 0.3%
Value ($000) $76,992 Shares 46,802,000 Est. Cost $1.65 Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $76,840 Shares 1,524,000 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value ($000) $76,696 Shares 2,387,800 Est. Cost $17.70 Unrealized +2.8%
RYLAND GROUP INC 0.2%
Value ($000) $74,377 Shares 52,031,000 Est. Cost $1.45 Unrealized
MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $73,651 Shares 50,500,000 Est. Cost $1.46 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $73,540 Shares 61,700 Est. Cost $826.67 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $70,496 Shares 2,939,787 Est. Cost $22.62 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $70,198 Shares 1,262,100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $69,484 Shares 881,100 Est. Cost $47.82 Unrealized +13.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $68,652 Shares 204,100 Est. Cost $18.56 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $65,213 Shares 1,220,766 Est. Cost $53.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $65,159 Shares 521,400 Est. Cost $115.38 Unrealized +1.3%
PFE PFIZER INC 0.2%
Value ($000) $64,565 Shares 2,010,119 Est. Cost $17.70 Unrealized +2.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $64,383 Shares 798,800 Est. Cost $55.71 Unrealized +1.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $64,380 Shares 1,200,000 Est. Cost $37.19 Unrealized -6.0%
ORCL ORACLE CORP 0.2%
Value ($000) $63,996 Shares 1,564,300 Est. Cost $28.49 Unrealized +12.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $62,356 Shares 2,408,500 Est. Cost $28.03 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $62,350 Shares 1,521,100 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.2%
Value ($000) $61,284 Shares 5,068,973 Est. Cost $13.62 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $60,780 Shares 768,100 Est. Cost $58.72 Unrealized +2.6%
LIBERTY MEDIA CORP 0.2%
Value ($000) $60,221 Shares 98,119,000 Est. Cost $0.67 Unrealized
MMM 3M CO 0.2%
Value ($000) $59,826 Shares 441,000 Est. Cost $72.67 Unrealized +4.9%
MARKET VECTORS ETF TR 0.2%
Value ($000) $58,167 Shares 1,155,700 Est. Cost $50.42 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $57,251 Shares 2,211,300 Est. Cost $28.03 Unrealized
VCA ANTECH INC 0.2%
Value ($000) $56,751 Shares 1,760,822 Est. Cost $32.23 Unrealized
RADIAN GROUP INC 0.2%
Value ($000) $56,688 Shares 38,100,000 Est. Cost $1.29 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $55,257 Shares 554,900 Est. Cost $81.82 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $55,148 Shares 472,000 Est. Cost $106.29 Unrealized
MCGRAW HILL FINL INC 0.2%
Value ($000) $55,028 Shares 721,200 Est. Cost $64.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $54,763 Shares 284,500 Est. Cost $114.60 Unrealized -4.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $54,698 Shares 561,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $54,437 Shares 514,234 Est. Cost $70.67 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $53,749 Shares 643,700 Est. Cost $57.36 Unrealized -0.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $53,204 Shares 2,373,600 Est. Cost $15.44 Unrealized -0.9%
C CITIGROUP INC 0.2%
Value ($000) $52,631 Shares 1,105,700 Est. Cost $35.76 Unrealized +3.7%
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $51,719 Shares 1,155,718 Est. Cost $44.75 Unrealized
YY INC 0.2%
Value ($000) $50,512 Shares 661,500 Est. Cost $50.28 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $50,266 Shares 672,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $49,739 Shares 621,200 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $49,547 Shares 504,400 Est. Cost $64.37 Unrealized +3.5%
LIBERTY MEDIA CORP 0.2%
Value ($000) $49,348 Shares 81,231,000 Est. Cost $0.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $49,089 Shares 299,600 Est. Cost $129.97 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $47,832 Shares 397,800 Est. Cost $81.25 Unrealized +40.9%
BA BOEING CO 0.2%
Value ($000) $47,360 Shares 377,400 Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $47,038 Shares 266,400 Est. Cost $147.48 Unrealized +8.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $47,033 Shares 997,300 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $46,905 Shares 772,600 Est. Cost $39.62 Unrealized +6.2%
INTC INTEL CORP 0.2%
Value ($000) $46,034 Shares 1,783,300 Est. Cost $17.66 Unrealized +5.8%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $44,076 Shares 532,000 Est. Cost $68.58 Unrealized -12.6%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $43,558 Shares 736,400 Est. Cost $66.65 Unrealized +11.9%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $43,372 Shares 764,000 Est. Cost $31.29 Unrealized +14.3%
TWITTER INC 0.1%
Value ($000) $43,268 Shares 927,100 Est. Cost $63.65 Unrealized
STANDARD PAC CORP NEW 0.1%
Value ($000) $43,205 Shares 34,658,000 Est. Cost $1.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $42,439 Shares 487,800 Est. Cost $48.42 Unrealized +17.3%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $42,433 Shares 720,900 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $42,261 Shares 225,200 Est. Cost $60.55 Unrealized +12.7%
MGIC INVT CORP WIS 0.1%
Value ($000) $42,102 Shares 36,500,000 Est. Cost $1.06 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $42,034 Shares 593,200 Est. Cost Unrealized
DIRECTV 0.1%
Value ($000) $41,977 Shares 549,300 Est. Cost $76.42 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $41,947 Shares 427,900 Est. Cost $70.01 Unrealized +0.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $41,939 Shares 807,300 Est. Cost $34.16 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $41,664 Shares 350,000 Est. Cost $74.45 Unrealized +6.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $41,117 Shares 1,123,400 Est. Cost $32.09 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $40,934 Shares 877,100 Est. Cost $63.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $40,803 Shares 772,200 Est. Cost $39.20 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $40,486 Shares 449,700 Est. Cost $75.50 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $40,408 Shares 1,705,700 Est. Cost $15.33 Unrealized +1.1%
F FORD MTR CO DEL 0.1%
Value ($000) $39,377 Shares 2,524,200 Est. Cost $9.00 Unrealized -7.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $39,298 Shares 480,000 Est. Cost $48.09 Unrealized -7.0%
OMNICARE INC 0.1%
Value ($000) $39,280 Shares 36,752,000 Est. Cost $1.03 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $39,043 Shares 187,300 Est. Cost $10.21 Unrealized +31.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $38,787 Shares 1,730,400 Est. Cost $15.44 Unrealized -0.9%
ACCESS MIDSTREAM PARTNERS L 0.1%
Value ($000) $37,995 Shares 660,217 Est. Cost $57.42 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $37,495 Shares 304,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $37,402 Shares 200,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $37,128 Shares 780,500 Est. Cost $25.95 Unrealized -0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $36,964 Shares 668,304 Est. Cost $51.57 Unrealized -1.1%
EEM ISHARES 0.1%
Value ($000) $36,909 Shares 900,000 Est. Cost $41.00 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $36,456 Shares 177,100 Est. Cost $168.00 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $36,280 Shares 512,000 Est. Cost Unrealized
TESLA MTRS INC 0.1%
Value ($000) $35,903 Shares 20,000,000 Est. Cost $1.70 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $35,595 Shares 304,642 Est. Cost $106.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $35,398 Shares 363,500 Est. Cost $64.45 Unrealized -0.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $35,368 Shares 617,900 Est. Cost $58.93 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $35,291 Shares 709,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $35,154 Shares 295,639 Est. Cost $71.04 Unrealized -1.0%
USB US BANCORP DEL 0.1%
Value ($000) $34,939 Shares 815,200 Est. Cost $25.38 Unrealized +7.7%
EOG EOG RES INC 0.1%
Value ($000) $34,918 Shares 178,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $34,758 Shares 434,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $34,723 Shares 1,258,087 Est. Cost $27.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $34,182 Shares 209,400 Est. Cost $95.40 Unrealized +18.8%
MCK MCKESSON CORP 0.1%
Value ($000) $33,972 Shares 192,400 Est. Cost $147.48 Unrealized +8.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $33,916 Shares 420,800 Est. Cost $55.71 Unrealized +1.4%
FDX FEDEX CORP 0.1%
Value ($000) $33,856 Shares 255,400 Est. Cost $112.11 Unrealized +2.7%
SFX ENTMT INC 0.1%
Value ($000) $33,353 Shares 4,429,100 Est. Cost $12.00 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $33,293 Shares 1,134,346 Est. Cost $18.60 Unrealized +2.3%
WMT WAL-MART STORES INC 0.1%
Value ($000) $32,941 Shares 431,000 Est. Cost $20.09 Unrealized -0.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $32,563 Shares 278,700 Est. Cost $106.29 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $31,571 Shares 470,500 Est. Cost $58.56 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $31,351 Shares 315,500 Est. Cost $61.59 Unrealized +13.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $31,066 Shares 621,200 Est. Cost $32.51 Unrealized +16.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $31,003 Shares 422,500 Est. Cost $29.40 Unrealized -0.4%
T AT&T INC 0.1%
Value ($000) $30,748 Shares 876,759 Est. Cost $10.93 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $30,705 Shares 374,500 Est. Cost Unrealized
TIME WARNER INC 0.1%
Value ($000) $30,627 Shares 468,800 Est. Cost $60.64 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $30,509 Shares 942,800 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value ($000) $30,259 Shares 782,700 Est. Cost $26.65 Unrealized -0.3%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $29,767 Shares 1,730,600 Est. Cost $10.28 Unrealized +29.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $29,699 Shares 593,500 Est. Cost $18.38 Unrealized +8.6%
ALPHA NATURAL RESOURCES INC 0.1%
Value ($000) $29,604 Shares 36,000,000 Est. Cost $1.04 Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $29,357 Shares 16,680,057 Est. Cost $4.28 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $29,341 Shares 1,136,643 Est. Cost $17.66 Unrealized +5.8%
HYG ISHARES 0.1%
Value ($000) $29,223 Shares 309,600 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $29,208 Shares 514,500 Est. Cost $31.29 Unrealized +14.3%
BITAUTO HLDGS LTD 0.1%
Value ($000) $29,193 Shares 814,516 Est. Cost $35.84 Unrealized
IWM ISHARES 0.1%
Value ($000) $29,085 Shares 250,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $28,585 Shares 485,400 Est. Cost $41.10 Unrealized +4.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $28,188 Shares 188,800 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value ($000) $28,063 Shares 725,900 Est. Cost $26.65 Unrealized -0.3%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $27,927 Shares 968,678 Est. Cost $22.55 Unrealized +3.2%
DOW CHEM CO 0.1%
Value ($000) $27,881 Shares 573,800 Est. Cost $48.15 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $27,837 Shares 3,756,695 Est. Cost $7.41 Unrealized
YAHOO INC 0.1%
Value ($000) $27,384 Shares 762,800 Est. Cost $35.33 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $27,301 Shares 286,500 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $26,984 Shares 290,900 Est. Cost $60.82 Unrealized +6.4%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $26,695 Shares 356,600 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $26,636 Shares 450,311 Est. Cost $66.65 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25,772 Shares 541,783 Est. Cost $25.95 Unrealized -0.3%
CONTINENTAL AIRLS INC 0.1%
Value ($000) $25,669 Shares 10,790,000 Est. Cost $2.38 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $25,543 Shares 186,200 Est. Cost $135.48 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $25,540 Shares 846,000 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $25,427 Shares 164,400 Est. Cost $157.83 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $24,915 Shares 202,000 Est. Cost Unrealized
CELGENE CORP 0.1%
Value ($000) $24,891 Shares 178,300 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $24,834 Shares 353,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,574 Shares 1,100,000 Est. Cost Unrealized
MEDTRONIC INC 0.1%
Value ($000) $24,548 Shares 398,900 Est. Cost $57.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $24,544 Shares 196,400 Est. Cost $115.38 Unrealized +1.3%
DOW CHEM CO 0.1%
Value ($000) $24,353 Shares 501,200 Est. Cost $48.15 Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $24,124 Shares 505,100 Est. Cost $48.76 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $24,117 Shares 284,900 Est. Cost $51.50 Unrealized +1.4%
META FACEBOOK INC 0.1%
Value ($000) $24,096 Shares 400,000 Est. Cost $62.93 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $23,540 Shares 911,900 Est. Cost $17.66 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $23,266 Shares 587,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $22,949 Shares 279,900 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $22,924 Shares 468,800 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $22,773 Shares 431,300 Est. Cost $30.68 Unrealized +1.3%
E M C CORP MASS 0.1%
Value ($000) $22,720 Shares 828,900 Est. Cost $24.60 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $22,705 Shares 303,300 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $22,640 Shares 301,500 Est. Cost $75.14 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $22,606 Shares 431,500 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $22,503 Shares 66,900 Est. Cost $18.56 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $22,447 Shares 197,300 Est. Cost $110.00 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $22,423 Shares 448,100 Est. Cost $18.38 Unrealized +8.6%
VIPSHOP HLDGS LTD 0.1%
Value ($000) $22,409 Shares 22,000,000 Est. Cost $1.02 Unrealized
TIME WARNER INC 0.1%
Value ($000) $22,225 Shares 340,200 Est. Cost $60.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $22,082 Shares 277,000 Est. Cost $62.46 Unrealized +7.1%
NIELSEN HOLDINGS N V 0.1%
Value ($000) $21,961 Shares 492,056 Est. Cost $44.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $21,655 Shares 180,100 Est. Cost $81.25 Unrealized +40.9%
DIRECTV 0.1%
Value ($000) $21,145 Shares 276,700 Est. Cost $76.42 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $21,013 Shares 357,000 Est. Cost $41.16 Unrealized +8.2%
EEM ISHARES 0.1%
Value ($000) $20,997 Shares 512,000 Est. Cost $41.00 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,719 Shares 212,500 Est. Cost Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $20,619 Shares 15,000,000 Est. Cost $1.29 Unrealized
BA BOEING CO 0.1%
Value ($000) $20,392 Shares 162,500 Est. Cost Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $20,371 Shares 276,100 Est. Cost $72.65 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $20,244 Shares 354,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $20,152 Shares 246,144 Est. Cost $48.09 Unrealized -7.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $20,143 Shares 182,700 Est. Cost $66.36 Unrealized +4.6%
PSX PHILLIPS 66 0.1%
Value ($000) $20,097 Shares 260,800 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $20,057 Shares 122,300 Est. Cost $82.92 Unrealized +1.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $19,980 Shares 178,900 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $19,806 Shares 416,100 Est. Cost $35.76 Unrealized +3.7%
CBS CORP NEW 0.1%
Value ($000) $19,745 Shares 319,500 Est. Cost $49.95 Unrealized
PENNEY J C INC 0.1%
Value ($000) $19,669 Shares 2,281,800 Est. Cost $9.14 Unrealized
WALGREEN CO 0.1%
Value ($000) $19,637 Shares 297,400 Est. Cost $59.14 Unrealized
CBS CORP NEW 0.1%
Value ($000) $19,597 Shares 317,100 Est. Cost $49.95 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $19,584 Shares 301,900 Est. Cost $44.38 Unrealized +7.9%
MERITAGE HOMES CORP 0.1%
Value ($000) $19,422 Shares 18,213,000 Est. Cost $1.09 Unrealized
NKE NIKE INC 0.1%
Value ($000) $19,115 Shares 258,800 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $18,928 Shares 320,000 Est. Cost $66.65 Unrealized +11.9%
ARVINMERITOR INC 0.1%
Value ($000) $18,882 Shares 18,200,000 Est. Cost $1.04 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $18,794 Shares 518,100 Est. Cost $32.66 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,702 Shares 171,700 Est. Cost $80.10 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $18,581 Shares 133,100 Est. Cost Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $18,376 Shares 246,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $18,126 Shares 241,300 Est. Cost $52.85 Unrealized +4.8%
SINA CORP 0.1%
Value ($000) $18,123 Shares 300,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $18,058 Shares 1,429,764 Est. Cost $10.67 Unrealized
MET METLIFE INC 0.1%
Value ($000) $17,948 Shares 339,915 Est. Cost $30.68 Unrealized +1.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17,934 Shares 358,600 Est. Cost $32.51 Unrealized +16.5%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $17,893 Shares 58,500 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $17,853 Shares 1,100,000 Est. Cost $17.14 Unrealized +2.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $17,446 Shares 221,229 Est. Cost $47.82 Unrealized +13.0%
UNP UNION PAC CORP 0.1%
Value ($000) $17,152 Shares 91,400 Est. Cost $60.55 Unrealized +12.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $17,149 Shares 330,100 Est. Cost $34.16 Unrealized +5.2%
TGT TARGET CORP 0.1%
Value ($000) $17,130 Shares 283,100 Est. Cost $45.76 Unrealized -9.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,040 Shares 183,700 Est. Cost $60.82 Unrealized +6.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,788 Shares 485,900 Est. Cost $23.29 Unrealized +13.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,574 Shares 214,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $16,525 Shares 16,350,000 Est. Cost $1.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $16,447 Shares 750,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $16,352 Shares 171,600 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value ($000) $16,152 Shares 292,400 Est. Cost $20.64 Unrealized +0.2%
AFL AFLAC INC 0.1%
Value ($000) $15,962 Shares 253,200 Est. Cost $21.43 Unrealized +11.9%
BLACKROCK INC 0.1%
Value ($000) $15,944 Shares 50,700 Est. Cost $299.59 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $15,875 Shares 407,300 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $15,861 Shares 460,800 Est. Cost $27.53 Unrealized -0.3%
USB US BANCORP DEL 0.1%
Value ($000) $15,845 Shares 369,700 Est. Cost $25.38 Unrealized +7.7%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $15,844 Shares 51,800 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $15,763 Shares 173,600 Est. Cost $66.52 Unrealized +5.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $15,315 Shares 404,501 Est. Cost $29.38 Unrealized +12.6%
SO SOUTHERN CO 0.1%
Value ($000) $15,287 Shares 347,900 Est. Cost $25.60 Unrealized -1.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $15,269 Shares 681,184 Est. Cost $15.44 Unrealized -0.9%
MS MORGAN STANLEY 0.1%
Value ($000) $15,258 Shares 489,500 Est. Cost $17.36 Unrealized +30.7%
BIDU BAIDU INC 0.1%
Value ($000) $15,227 Shares 100,000 Est. Cost $155.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,191 Shares 213,300 Est. Cost $41.81 Unrealized +2.0%
PENNEY J C INC 0.0%
Value ($000) $15,002 Shares 1,740,400 Est. Cost $9.14 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $14,919 Shares 195,200 Est. Cost $20.09 Unrealized -0.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14,897 Shares 729,700 Est. Cost $15.75 Unrealized 0.0%
LIFE TIME FITNESS INC 0.0%
Value ($000) $14,574 Shares 303,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $14,436 Shares 223,900 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $14,435 Shares 170,300 Est. Cost $79.32 Unrealized
NKE NIKE INC 0.0%
Value ($000) $14,432 Shares 195,400 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $14,248 Shares 398,500 Est. Cost $32.66 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $14,066 Shares 165,500 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $13,701 Shares 6,587,225 Est. Cost $2.30 Unrealized
MET METLIFE INC 0.0%
Value ($000) $13,696 Shares 259,400 Est. Cost $30.68 Unrealized +1.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,692 Shares 365,800 Est. Cost $16.17 Unrealized +5.9%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,665 Shares 10,375,000 Est. Cost $1.32 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $13,554 Shares 789,400 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $13,526 Shares 283,200 Est. Cost $48.76 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $13,499 Shares 664,300 Est. Cost $20.33 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $13,379 Shares 273,600 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13,367 Shares 363,141 Est. Cost $36.81 Unrealized
APACHE CORP 0.0%
Value ($000) $13,322 Shares 160,600 Est. Cost $85.30 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13,284 Shares 310,000 Est. Cost $42.85 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $13,173 Shares 197,200 Est. Cost $47.79 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $13,124 Shares 657,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,069 Shares 178,100 Est. Cost $29.40 Unrealized -0.4%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $13,062 Shares 306,324 Est. Cost $42.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $13,048 Shares 274,300 Est. Cost $25.95 Unrealized -0.3%
AVON PRODS INC 0.0%
Value ($000) $13,047 Shares 891,200 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12,912 Shares 261,900 Est. Cost Unrealized
WELLPOINT INC 0.0%
Value ($000) $12,882 Shares 129,400 Est. Cost $89.83 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $12,856 Shares 191,600 Est. Cost $58.56 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $12,572 Shares 110,500 Est. Cost $110.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $12,567 Shares 213,400 Est. Cost $41.10 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,484 Shares 128,200 Est. Cost $64.45 Unrealized -0.4%
COVIDIEN PLC 0.0%
Value ($000) $12,393 Shares 162,400 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $12,298 Shares 257,500 Est. Cost $48.76 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $12,164 Shares 435,200 Est. Cost Unrealized
COVIDIEN PLC 0.0%
Value ($000) $12,080 Shares 152,400 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $12,012 Shares 151,800 Est. Cost $58.72 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $11,927 Shares 106,800 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $11,891 Shares 360,000 Est. Cost $30.63 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,879 Shares 145,100 Est. Cost $48.09 Unrealized -7.0%
F FORD MTR CO DEL 0.0%
Value ($000) $11,713 Shares 750,807 Est. Cost $9.00 Unrealized -7.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,670 Shares 154,800 Est. Cost $40.89 Unrealized +2.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $11,619 Shares 205,900 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $11,483 Shares 165,100 Est. Cost $50.63 Unrealized -0.9%
DHR DANAHER CORP DEL 0.0%
Value ($000) $11,453 Shares 152,700 Est. Cost $29.72 Unrealized +3.6%
PENNEY J C INC 0.0%
Value ($000) $11,428 Shares 1,325,800 Est. Cost $9.14 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11,398 Shares 119,200 Est. Cost $16.54 Unrealized +0.2%
ORCL ORACLE CORP 0.0%
Value ($000) $11,295 Shares 276,100 Est. Cost $28.49 Unrealized +12.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11,266 Shares 657,300 Est. Cost $11.27 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $11,178 Shares 270,000 Est. Cost Unrealized
OUTERWALL INC 0.0%
Value ($000) $10,991 Shares 151,600 Est. Cost $68.62 Unrealized
OUTERWALL INC 0.0%
Value ($000) $10,991 Shares 151,600 Est. Cost $68.62 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,833 Shares 113,900 Est. Cost $95.86 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,824 Shares 113,800 Est. Cost $95.86 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,784 Shares 313,300 Est. Cost $27.53 Unrealized -0.3%
QUINPARIO ACQUISITION CORP 0.0%
Value ($000) $10,761 Shares 987,202 Est. Cost $10.17 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $10,725 Shares 11,000,000 Est. Cost $1.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,714 Shares 125,900 Est. Cost $63.44 Unrealized +1.9%
INTEROIL CORP 0.0%
Value ($000) $10,608 Shares 163,800 Est. Cost $64.77 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $10,558 Shares 323,464 Est. Cost $25.66 Unrealized +6.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,514 Shares 280,900 Est. Cost $16.17 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,334 Shares 506,178 Est. Cost $15.75 Unrealized 0.0%
BEAZER HOMES USA INC 0.0%
Value ($000) $10,232 Shares 323,550 Est. Cost $30.62 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $10,200 Shares 1,200,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $10,172 Shares 307,600 Est. Cost $27.99 Unrealized +1.7%
YAHOO INC 0.0%
Value ($000) $10,109 Shares 281,600 Est. Cost $35.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,096 Shares 286,100 Est. Cost $22.48 Unrealized +10.1%
MEDTRONIC INC 0.0%
Value ($000) $10,074 Shares 163,700 Est. Cost $57.39 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10,022 Shares 193,400 Est. Cost $32.89 Unrealized +0.2%
TWITTER INC 0.0%
Value ($000) $9,992 Shares 214,100 Est. Cost $63.65 Unrealized
ALLERGAN INC 0.0%
Value ($000) $9,841 Shares 79,300 Est. Cost $84.74 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9,831 Shares 220,000 Est. Cost $41.66 Unrealized -7.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9,788 Shares 100,204 Est. Cost $58.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,646 Shares 131,453 Est. Cost $29.40 Unrealized -0.4%
E M C CORP MASS 0.0%
Value ($000) $9,528 Shares 347,600 Est. Cost $24.60 Unrealized
AETNA INC NEW 0.0%
Value ($000) $9,521 Shares 127,000 Est. Cost $63.54 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,483 Shares 122,900 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $9,454 Shares 125,400 Est. Cost $40.89 Unrealized +2.9%
MS MORGAN STANLEY 0.0%
Value ($000) $9,404 Shares 301,700 Est. Cost $17.36 Unrealized +30.7%
V VISA INC 0.0%
Value ($000) $9,368 Shares 43,400 Est. Cost $51.12 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $9,350 Shares 200,000 Est. Cost $55.23 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $9,294 Shares 84,300 Est. Cost $66.36 Unrealized +4.6%
TESLA MTRS INC 0.0%
Value ($000) $9,239 Shares 10,000,000 Est. Cost $0.92 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $9,162 Shares 107,800 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,116 Shares 102,500 Est. Cost $41.05 Unrealized +10.6%
WEBMD HEALTH CORP 0.0%
Value ($000) $9,078 Shares 9,000,000 Est. Cost $1.01 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $9,035 Shares 108,200 Est. Cost $57.36 Unrealized -0.9%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,018 Shares 180,000 Est. Cost $49.66 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $9,003 Shares 278,200 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8,867 Shares 45,200 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8,814 Shares 186,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $8,793 Shares 151,100 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,783 Shares 76,300 Est. Cost $91.38 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $8,703 Shares 225,103 Est. Cost $26.65 Unrealized -0.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $8,590 Shares 88,400 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $8,576 Shares 165,500 Est. Cost $32.89 Unrealized +0.2%
WELLPOINT INC 0.0%
Value ($000) $8,521 Shares 85,600 Est. Cost $89.83 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $8,490 Shares 161,718 Est. Cost $37.67 Unrealized +22.8%
F FORD MTR CO DEL 0.0%
Value ($000) $8,486 Shares 544,000 Est. Cost $9.00 Unrealized -7.0%
INTEROIL CORP 0.0%
Value ($000) $8,477 Shares 130,900 Est. Cost $64.77 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $8,435 Shares 101,021 Est. Cost $57.36 Unrealized -0.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,297 Shares 136,800 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8,293 Shares 106,500 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $8,241 Shares 151,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $8,194 Shares 60,400 Est. Cost $72.67 Unrealized +4.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $8,158 Shares 142,900 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $8,139 Shares 209,500 Est. Cost $38.85 Unrealized
CONNS INC 0.0%
Value ($000) $8,139 Shares 209,500 Est. Cost $38.85 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $8,138 Shares 110,600 Est. Cost $30.81 Unrealized -1.5%
SANDISK CORP 0.0%
Value ($000) $8,128 Shares 100,100 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $8,071 Shares 82,327 Est. Cost $70.01 Unrealized +0.4%
OMNICARE INC 0.0%
Value ($000) $8,029 Shares 134,563 Est. Cost $58.46 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,010 Shares 300,000 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $8,010 Shares 106,800 Est. Cost $29.72 Unrealized +3.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,873 Shares 108,439 Est. Cost $49.73 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7,869 Shares 487,200 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $7,860 Shares 129,600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,836 Shares 457,185 Est. Cost $11.27 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $7,705 Shares 219,700 Est. Cost $10.93 Unrealized -0.7%
CSX CSX CORP 0.0%
Value ($000) $7,694 Shares 265,600 Est. Cost $7.67 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $7,682 Shares 35,588 Est. Cost $51.12 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,555 Shares 86,800 Est. Cost $30.73 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $7,554 Shares 114,900 Est. Cost $49.44 Unrealized +29.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,482 Shares 92,000 Est. Cost $59.45 Unrealized +3.1%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $7,462 Shares 433,857 Est. Cost $10.28 Unrealized +29.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $7,375 Shares 75,900 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $7,338 Shares 97,843 Est. Cost $29.72 Unrealized +3.6%
FDX FEDEX CORP 0.0%
Value ($000) $7,317 Shares 55,200 Est. Cost $112.11 Unrealized +2.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $7,242 Shares 60,900 Est. Cost $71.04 Unrealized -1.0%
CAESARS ACQUISITION CO 0.0%
Value ($000) $7,082 Shares 498,402 Est. Cost $12.06 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $7,058 Shares 72,000 Est. Cost $70.01 Unrealized +0.4%
PSX PHILLIPS 66 0.0%
Value ($000) $7,036 Shares 91,300 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7,031 Shares 101,700 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $6,947 Shares 118,033 Est. Cost $41.16 Unrealized +8.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,843 Shares 186,945 Est. Cost $32.09 Unrealized 0.0%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $6,811 Shares 133,715 Est. Cost $52.08 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $6,763 Shares 190,978 Est. Cost $24.38 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $6,756 Shares 657,800 Est. Cost $10.26 Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $6,656 Shares 6,190,000 Est. Cost $1.01 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,644 Shares 61,000 Est. Cost $80.10 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,616 Shares 192,216 Est. Cost $27.53 Unrealized -0.3%
TGT TARGET CORP 0.0%
Value ($000) $6,581 Shares 108,758 Est. Cost $45.76 Unrealized -9.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,538 Shares 250,000 Est. Cost $21.97 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6,514 Shares 194,100 Est. Cost $14.00 Unrealized -1.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,500 Shares 72,200 Est. Cost $75.50 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $6,486 Shares 80,469 Est. Cost $55.71 Unrealized +1.4%
ADSK AUTODESK INC 0.0%
Value ($000) $6,466 Shares 131,478 Est. Cost $51.81 Unrealized 0.0%
PRICELINE COM INC 0.0%
Value ($000) $6,317 Shares 5,300 Est. Cost $826.67 Unrealized
PVH PVH CORP 0.0%
Value ($000) $6,289 Shares 50,400 Est. Cost $122.40 Unrealized -1.1%
MARATHON OIL CORP 0.0%
Value ($000) $6,220 Shares 175,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $6,215 Shares 78,542 Est. Cost $58.72 Unrealized +2.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $6,214 Shares 187,900 Est. Cost $27.99 Unrealized +1.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,159 Shares 235,499 Est. Cost $21.97 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6,137 Shares 83,400 Est. Cost $30.81 Unrealized -1.5%
SO SOUTHERN CO 0.0%
Value ($000) $6,127 Shares 139,443 Est. Cost $25.60 Unrealized -1.3%
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $6,101 Shares 250,759 Est. Cost $21.17 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $6,086 Shares 61,243 Est. Cost $61.59 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,933 Shares 36,209 Est. Cost $129.97 Unrealized +2.9%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $5,904 Shares 377,492 Est. Cost $17.30 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,884 Shares 98,400 Est. Cost $70.38 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value ($000) $5,839 Shares 123,400 Est. Cost $51.30 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $5,797 Shares 77,200 Est. Cost $75.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,778 Shares 35,395 Est. Cost $95.40 Unrealized +18.8%
ANADARKO PETE CORP 0.0%
Value ($000) $5,747 Shares 67,800 Est. Cost $79.32 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,741 Shares 96,000 Est. Cost $70.38 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,735 Shares 35,000 Est. Cost $129.97 Unrealized +2.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,726 Shares 80,400 Est. Cost $41.81 Unrealized +2.0%
MARATHON OIL CORP 0.0%
Value ($000) $5,726 Shares 161,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,715 Shares 69,800 Est. Cost $57.32 Unrealized +7.4%
TEXTURA CORP 0.0%
Value ($000) $5,673 Shares 225,000 Est. Cost $25.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,656 Shares 84,500 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $5,596 Shares 663,100 Est. Cost $8.44 Unrealized
ALLERGAN INC 0.0%
Value ($000) $5,527 Shares 44,539 Est. Cost $84.74 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5,521 Shares 164,509 Est. Cost $14.00 Unrealized -1.5%
BB&T CORP 0.0%
Value ($000) $5,519 Shares 137,400 Est. Cost $40.18 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $5,441 Shares 105,848 Est. Cost $31.20 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,389 Shares 59,861 Est. Cost $75.50 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $5,363 Shares 119,998 Est. Cost $41.66 Unrealized -7.8%
JOHNSON CTLS INC 0.0%
Value ($000) $5,309 Shares 112,200 Est. Cost $51.30 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5,292 Shares 130,400 Est. Cost $18.48 Unrealized +13.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,289 Shares 65,475 Est. Cost $38.99 Unrealized +46.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,280 Shares 400,000 Est. Cost $11.08 Unrealized -2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,173 Shares 31,544 Est. Cost $82.92 Unrealized +1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,109 Shares 160,100 Est. Cost $31.53 Unrealized -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,109 Shares 160,100 Est. Cost $31.53 Unrealized -0.3%
DE DEERE & CO 0.0%
Value ($000) $5,028 Shares 55,372 Est. Cost $66.52 Unrealized +5.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,007 Shares 88,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,000 Shares 74,700 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,972 Shares 76,648 Est. Cost $44.38 Unrealized +7.9%
ORCL ORACLE CORP 0.0%
Value ($000) $4,937 Shares 120,681 Est. Cost $28.49 Unrealized +12.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,891 Shares 1,219,580 Est. Cost $3.71 Unrealized +3.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,836 Shares 72,400 Est. Cost $47.79 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $4,728 Shares 15,035 Est. Cost $299.59 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,709 Shares 1,304,563 Est. Cost $2.51 Unrealized +35.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,674 Shares 60,500 Est. Cost $51.07 Unrealized +2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,670 Shares 65,700 Est. Cost $67.99 Unrealized +3.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,663 Shares 65,600 Est. Cost $67.99 Unrealized +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,605 Shares 91,000 Est. Cost $44.04 Unrealized +0.6%
VIRNETX HLDG CORP 0.0%
Value ($000) $4,574 Shares 322,600 Est. Cost $14.18 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $4,553 Shares 75,581 Est. Cost $62.93 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,489 Shares 56,307 Est. Cost $62.46 Unrealized +7.1%
SPECTRA ENERGY CORP 0.0%
Value ($000) $4,485 Shares 121,400 Est. Cost $34.29 Unrealized
SAFEWAY INC 0.0%
Value ($000) $4,470 Shares 121,000 Est. Cost $23.81 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4,416 Shares 77,100 Est. Cost $32.93 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $4,411 Shares 311,100 Est. Cost $14.18 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4,364 Shares 76,200 Est. Cost $32.93 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $4,361 Shares 33,300 Est. Cost $130.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $4,322 Shares 90,796 Est. Cost $35.76 Unrealized +3.7%
SPLUNK INC 0.0%
Value ($000) $4,290 Shares 60,000 Est. Cost $71.50 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,274 Shares 1,335,563 Est. Cost $3.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,237 Shares 52,100 Est. Cost $59.45 Unrealized +3.1%
EXONE CO 0.0%
Value ($000) $4,206 Shares 117,400 Est. Cost $35.83 Unrealized
TEXTURA CORP 0.0%
Value ($000) $4,043 Shares 160,365 Est. Cost $25.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,015 Shares 47,184 Est. Cost $63.44 Unrealized +1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,881 Shares 32,600 Est. Cost $74.45 Unrealized +6.5%
ECL ECOLAB INC 0.0%
Value ($000) $3,835 Shares 35,517 Est. Cost $90.95 Unrealized +1.1%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,769 Shares 53,090 Est. Cost $38.70 Unrealized +7.1%
STT STATE STR CORP 0.0%
Value ($000) $3,756 Shares 54,000 Est. Cost $50.63 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,724 Shares 48,200 Est. Cost $51.07 Unrealized +2.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,695 Shares 538,604 Est. Cost $4.35 Unrealized +25.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,680 Shares 65,600 Est. Cost $53.92 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $3,672 Shares 43,324 Est. Cost $79.32 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,668 Shares 90,400 Est. Cost $18.48 Unrealized +13.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,613 Shares 102,388 Est. Cost $22.48 Unrealized +10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,573 Shares 40,168 Est. Cost $41.05 Unrealized +10.6%
E M C CORP MASS 0.0%
Value ($000) $3,564 Shares 130,019 Est. Cost $24.60 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $3,556 Shares 173,800 Est. Cost $20.46 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $3,556 Shares 173,800 Est. Cost $20.46 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $3,496 Shares 131,476 Est. Cost $26.59 Unrealized
APACHE CORP 0.0%
Value ($000) $3,483 Shares 41,995 Est. Cost $85.30 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,465 Shares 68,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,369 Shares 18,000 Est. Cost $186.15 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,331 Shares 130,000 Est. Cost $25.61 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,328 Shares 42,200 Est. Cost $47.82 Unrealized +13.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,321 Shares 51,200 Est. Cost $44.38 Unrealized +7.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $3,283 Shares 99,265 Est. Cost $27.99 Unrealized +1.7%
EXONE CO 0.0%
Value ($000) $3,278 Shares 91,500 Est. Cost $35.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,267 Shares 75,300 Est. Cost $25.93 Unrealized +13.1%
MMM 3M CO 0.0%
Value ($000) $3,254 Shares 23,984 Est. Cost $72.67 Unrealized +4.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,190 Shares 32,100 Est. Cost $61.59 Unrealized +13.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,170 Shares 36,432 Est. Cost $48.42 Unrealized +17.3%
CAESARS ENTMT CORP 0.0%
Value ($000) $2,977 Shares 156,600 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $2,969 Shares 2,728,000 Est. Cost $1.07 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2,952 Shares 8,776 Est. Cost $18.56 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $2,944 Shares 22,476 Est. Cost $130.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,944 Shares 33,100 Est. Cost $41.05 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,891 Shares 6,600 Est. Cost $47.69 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,888 Shares 88,900 Est. Cost $20.34 Unrealized -9.3%
SPRINT CORP 0.0%
Value ($000) $2,860 Shares 311,159 Est. Cost $9.17 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,853 Shares 121,700 Est. Cost $24.75 Unrealized -25.5%
AFL AFLAC INC 0.0%
Value ($000) $2,812 Shares 44,605 Est. Cost $21.43 Unrealized +11.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,787 Shares 118,899 Est. Cost $24.75 Unrealized -25.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,774 Shares 34,800 Est. Cost $62.46 Unrealized +7.1%
ACE LTD 0.0%
Value ($000) $2,735 Shares 27,609 Est. Cost $99.06 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $2,730 Shares 323,443 Est. Cost $8.44 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,730 Shares 132,900 Est. Cost $32.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,723 Shares 31,300 Est. Cost $48.42 Unrealized +17.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,646 Shares 30,400 Est. Cost $30.73 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,641 Shares 100,000 Est. Cost $17.92 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $2,638 Shares 31,800 Est. Cost $85.30 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2,603 Shares 46,400 Est. Cost $53.92 Unrealized
INVENSENSE INC 0.0%
Value ($000) $2,594 Shares 109,600 Est. Cost $23.67 Unrealized
INVENSENSE INC 0.0%
Value ($000) $2,594 Shares 109,600 Est. Cost $23.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,591 Shares 51,212 Est. Cost $44.04 Unrealized +0.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,584 Shares 39,300 Est. Cost $49.44 Unrealized +29.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,573 Shares 30,400 Est. Cost $51.50 Unrealized +1.4%
CSX CSX CORP 0.0%
Value ($000) $2,564 Shares 88,500 Est. Cost $7.67 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,561 Shares 34,088 Est. Cost $52.85 Unrealized +4.8%
SO SOUTHERN CO 0.0%
Value ($000) $2,549 Shares 58,000 Est. Cost $25.60 Unrealized -1.3%
ETN EATON CORP PLC 0.0%
Value ($000) $2,547 Shares 33,900 Est. Cost $52.85 Unrealized +4.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,497 Shares 30,496 Est. Cost $57.32 Unrealized +7.4%
MOLYCORP INC DEL 0.0%
Value ($000) $2,495 Shares 531,900 Est. Cost $5.51 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,485 Shares 9,831 Est. Cost $252.77 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,468 Shares 100,000 Est. Cost $20.49 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $2,462 Shares 47,900 Est. Cost $31.20 Unrealized +0.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,452 Shares 32,083 Est. Cost $20.09 Unrealized -0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,366 Shares 100,000 Est. Cost $23.18 Unrealized 0.0%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,290 Shares 31,621 Est. Cost $63.86 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2,265 Shares 548,339 Est. Cost $4.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,259 Shares 31,719 Est. Cost $41.81 Unrealized +2.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,252 Shares 65,000 Est. Cost $24.15 Unrealized +15.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,224 Shares 43,900 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $2,182 Shares 180,500 Est. Cost $13.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,122 Shares 37,500 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,116 Shares 12,900 Est. Cost $82.92 Unrealized +1.8%
CENTURYLINK INC 0.0%
Value ($000) $2,112 Shares 64,300 Est. Cost $33.04 Unrealized
RAYTHEON CO 0.0%
Value ($000) $2,090 Shares 21,155 Est. Cost $85.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,079 Shares 21,349 Est. Cost $64.45 Unrealized -0.4%
MOLYCORP INC DEL 0.0%
Value ($000) $2,060 Shares 439,200 Est. Cost $5.51 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $2,053 Shares 141,800 Est. Cost $19.46 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,034 Shares 13,372 Est. Cost $152.11 Unrealized
ZULILY INC 0.0%
Value ($000) $2,003 Shares 39,900 Est. Cost $50.18 Unrealized
COACH INC 0.0%
Value ($000) $2,001 Shares 40,292 Est. Cost $56.73 Unrealized
COACH INC 0.0%
Value ($000) $1,986 Shares 40,000 Est. Cost $56.73 Unrealized
INTEROIL CORP 0.0%
Value ($000) $1,969 Shares 30,400 Est. Cost $64.77 Unrealized
ZULILY INC 0.0%
Value ($000) $1,967 Shares 39,200 Est. Cost $50.18 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $1,962 Shares 96,521 Est. Cost $20.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,890 Shares 22,330 Est. Cost $51.50 Unrealized +1.4%
ALCOA INC 0.0%
Value ($000) $1,883 Shares 146,271 Est. Cost $7.82 Unrealized
VRINGO INC 0.0%
Value ($000) $1,878 Shares 541,204 Est. Cost $3.47 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,869 Shares 68,385 Est. Cost $19.69 Unrealized +15.3%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,860 Shares 2,242,000 Est. Cost $0.83 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,846 Shares 30,500 Est. Cost $45.76 Unrealized -9.0%
ACE LTD 0.0%
Value ($000) $1,833 Shares 18,500 Est. Cost $99.06 Unrealized
BB&T CORP 0.0%
Value ($000) $1,784 Shares 44,400 Est. Cost $40.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,778 Shares 40,981 Est. Cost $25.93 Unrealized +13.1%
MBI MBIA INC 0.0%
Value ($000) $1,705 Shares 121,900 Est. Cost $5.56 Unrealized 0.0%
MOLYCORP INC DEL 0.0%
Value ($000) $1,703 Shares 363,174 Est. Cost $5.51 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,643 Shares 22,200 Est. Cost $47.43 Unrealized -0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,634 Shares 24,454 Est. Cost $47.79 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,613 Shares 3,683 Est. Cost $47.69 Unrealized -1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,572 Shares 19,200 Est. Cost $57.32 Unrealized +7.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,561 Shares 57,100 Est. Cost $19.69 Unrealized +15.3%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,541 Shares 75,000 Est. Cost $32.93 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,518 Shares 1,000,000 Est. Cost $1.52 Unrealized
DENDREON CORP 0.0%
Value ($000) $1,495 Shares 500,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,426 Shares 24,500 Est. Cost Unrealized
DIRECTV 0.0%
Value ($000) $1,402 Shares 18,345 Est. Cost $76.42 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,320 Shares 750,000 Est. Cost $1.76 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,280 Shares 14,100 Est. Cost $66.52 Unrealized +5.4%
CME CME GROUP INC 0.0%
Value ($000) $1,266 Shares 17,102 Est. Cost $47.43 Unrealized -0.2%
CENTURYLINK INC 0.0%
Value ($000) $1,266 Shares 38,560 Est. Cost $33.04 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $1,262 Shares 9,200 Est. Cost $135.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,245 Shares 310,400 Est. Cost $3.71 Unrealized +3.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,209 Shares 149,600 Est. Cost $8.36 Unrealized +12.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,209 Shares 149,600 Est. Cost $8.36 Unrealized +12.2%
AETNA INC NEW 0.0%
Value ($000) $1,177 Shares 15,700 Est. Cost $63.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,167 Shares 35,934 Est. Cost $20.34 Unrealized -9.3%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1,148 Shares 79,300 Est. Cost $19.46 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,066 Shares 51,900 Est. Cost $32.93 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $1,065 Shares 60,500 Est. Cost $14.95 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $1,065 Shares 60,500 Est. Cost $14.95 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,056 Shares 59,100 Est. Cost $17.86 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,048 Shares 17,800 Est. Cost $41.16 Unrealized +8.2%
POTBELLY CORP 0.0%
Value ($000) $1,036 Shares 58,000 Est. Cost $17.86 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,030 Shares 31,700 Est. Cost $20.34 Unrealized -9.3%
AFL AFLAC INC 0.0%
Value ($000) $990 Shares 15,700 Est. Cost $21.43 Unrealized +11.9%
ALLERGAN INC 0.0%
Value ($000) $968 Shares 7,800 Est. Cost $84.74 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $967 Shares 17,233 Est. Cost $53.92 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $950 Shares 92,554 Est. Cost $10.26 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $928 Shares 29,770 Est. Cost $17.36 Unrealized +30.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $901 Shares 32,650 Est. Cost $17.53 Unrealized
EXONE CO 0.0%
Value ($000) $896 Shares 25,000 Est. Cost $35.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $894 Shares 10,500 Est. Cost $63.44 Unrealized +1.9%
BLACKROCK INC 0.0%
Value ($000) $881 Shares 2,800 Est. Cost $299.59 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $843 Shares 47,559 Est. Cost $10.41 Unrealized +54.1%
RAYTHEON CO 0.0%
Value ($000) $840 Shares 8,500 Est. Cost $85.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $833 Shares 5,100 Est. Cost $95.40 Unrealized +18.8%
PIONEER NAT RES CO 0.0%
Value ($000) $811 Shares 4,331 Est. Cost $186.15 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $802 Shares 15,600 Est. Cost $31.20 Unrealized +0.9%
BBY BEST BUY INC 0.0%
Value ($000) $792 Shares 30,000 Est. Cost $17.92 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $790 Shares 22,400 Est. Cost $22.48 Unrealized +10.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $769 Shares 86,000 Est. Cost $13.02 Unrealized -20.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $769 Shares 86,000 Est. Cost $13.02 Unrealized -20.2%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $761 Shares 10,128 Est. Cost $75.14 Unrealized
OMNICARE INC 0.0%
Value ($000) $746 Shares 12,500 Est. Cost $58.46 Unrealized
SAFEWAY INC 0.0%
Value ($000) $739 Shares 20,000 Est. Cost $23.81 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $724 Shares 50,000 Est. Cost $19.46 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $681 Shares 15,700 Est. Cost $25.93 Unrealized +13.1%
XEROX CORP 0.0%
Value ($000) $665 Shares 58,855 Est. Cost $9.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $660 Shares 20,432 Est. Cost $34.18 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $626 Shares 21,605 Est. Cost $7.67 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $617 Shares 30,735 Est. Cost $18.51 Unrealized +17.9%
ANGIES LIST INC 0.0%
Value ($000) $609 Shares 50,000 Est. Cost $15.16 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $609 Shares 50,000 Est. Cost $15.16 Unrealized
PHH CORP 0.0%
Value ($000) $603 Shares 23,353 Est. Cost $25.82 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $601 Shares 22,000 Est. Cost $19.69 Unrealized +15.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $585 Shares 7,953 Est. Cost $30.81 Unrealized -1.5%
BB&T CORP 0.0%
Value ($000) $566 Shares 14,100 Est. Cost $40.18 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $566 Shares 15,333 Est. Cost $34.29 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $560 Shares 16,500 Est. Cost $33.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $546 Shares 10,800 Est. Cost $44.04 Unrealized +0.6%
PPG PPG INDS INC 0.0%
Value ($000) $522 Shares 2,700 Est. Cost $61.77 Unrealized +25.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $520 Shares 20,300 Est. Cost $25.61 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $519 Shares 15,300 Est. Cost $33.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $512 Shares 10,385 Est. Cost $35.97 Unrealized +7.9%
UNI PIXEL INC 0.0%
Value ($000) $511 Shares 66,700 Est. Cost $12.84 Unrealized
FUSION-IO INC 0.0%
Value ($000) $509 Shares 48,400 Est. Cost $13.91 Unrealized
FUSION-IO INC 0.0%
Value ($000) $509 Shares 48,400 Est. Cost $13.91 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $509 Shares 21,700 Est. Cost $24.75 Unrealized -25.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $503 Shares 28,800 Est. Cost $16.09 Unrealized +4.2%
EEM ISHARES 0.0%
Value ($000) $492 Shares 12,000 Est. Cost $41.00 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $484 Shares 63,200 Est. Cost $12.84 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $473 Shares 19,400 Est. Cost $24.38 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $441 Shares 6,703 Est. Cost $49.44 Unrealized +29.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $420 Shares 20,900 Est. Cost $18.51 Unrealized +17.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $381 Shares 30,202 Est. Cost $10.67 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $375 Shares 8,500 Est. Cost $49.65 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $375 Shares 8,500 Est. Cost $49.65 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $367 Shares 24,860 Est. Cost $11.30 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $358 Shares 300 Est. Cost $826.67 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $356 Shares 135,400 Est. Cost $2.63 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $356 Shares 135,400 Est. Cost $2.63 Unrealized
RAYTHEON CO 0.0%
Value ($000) $316 Shares 3,200 Est. Cost $85.27 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $309 Shares 1,500 Est. Cost $168.00 Unrealized
METLIFE INC 0.0%
Value ($000) $306 Shares 10,000 Est. Cost $30.60 Unrealized
AETNA INC NEW 0.0%
Value ($000) $288 Shares 3,841 Est. Cost $63.54 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $282 Shares 4,500 Est. Cost $62.67 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $282 Shares 4,500 Est. Cost $62.67 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $243 Shares 7,400 Est. Cost $33.04 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $242 Shares 4,800 Est. Cost $50.42 Unrealized
MBI MBIA INC 0.0%
Value ($000) $238 Shares 17,010 Est. Cost $5.56 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $216 Shares 2,000 Est. Cost $90.95 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $194 Shares 2,507 Est. Cost $51.07 Unrealized +2.7%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $175 Shares 12,500 Est. Cost $12.88 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $175 Shares 12,500 Est. Cost $12.88 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $161 Shares 75,800 Est. Cost $2.12 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $157 Shares 1,800 Est. Cost $30.73 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $150 Shares 4,100 Est. Cost $32.09 Unrealized 0.0%
RADIOSHACK CORP 0.0%
Value ($000) $120 Shares 56,800 Est. Cost $2.12 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $34.29 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $47.43 Unrealized -0.2%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $38.70 Unrealized +7.1%
ECL ECOLAB INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.95 Unrealized +1.1%
MONSANTO CO NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $13.02 Unrealized -20.2%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.03 Unrealized